Theon International PLC

19

20

31.18

Date Time Volume Order Volume Price
01/07/2026 21:45:07.335 45   31.18
      45 31.18
      45 31.18
01/07/2026 21:45:07.243 45   31.16
      45 31.16
      45 31.16
01/07/2026 20:27:52.600 33   31.34
      33 31.34
      33 31.34
01/07/2026 18:20:23.908 100   31.30
      100 31.30
      100 31.30
01/07/2026 18:09:30.431 11   31.28
      11 31.28
      11 31.28
01/07/2026 17:42:45.811 50   31.58
      50 31.58
      50 31.58
01/07/2026 16:37:24.156 92   31.62
      92 31.62
      92 31.62
01/07/2026 16:37:13.189 260   31.62
      260 31.62
      260 31.62
01/07/2026 15:37:11.990 100   31.70
      100 31.70
      100 31.70
01/07/2026 15:15:54.638 260   31.62
      260 31.62
      260 31.62
01/07/2026 14:39:25.621 260   31.64
      260 31.64
      260 31.64
01/07/2026 14:26:28.367 100   31.64
      100 31.64
      100 31.64
01/07/2026 13:57:06.781 40   31.32
      40 31.32
      40 31.32
01/07/2026 13:56:56.895 260   31.36
      260 31.36
      260 31.36
01/07/2026 12:14:22.275 15   31.40
      15 31.40
      15 31.40
01/07/2026 12:06:44.820 100   31.44
      100 31.44
      100 31.44
01/07/2026 10:52:43.174 9   31.16
      9 31.16
      9 31.16
01/07/2026 09:30:13.153 5   30.34
      5 30.34
      5 30.34
01/07/2026 08:16:38.473 30   29.94
      30 29.94
      30 29.94
01/07/2026 07:30:13.272 20   29.94
      20 29.94
      20 29.94
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