Theon International PLC

26

27

27.26

Date Time Volume Order Volume Price
05/11/2026 21:30:52.347 58   27.26
      58 27.26
      58 27.26
05/11/2026 20:00:25.179 25   27.34
      25 27.34
      25 27.34
05/11/2026 19:47:37.158 36   27.34
      36 27.34
      36 27.34
05/11/2026 18:24:31.321 50   27.42
      50 27.42
      50 27.42
05/11/2026 18:05:00.449 100   27.30
      100 27.30
      100 27.30
05/11/2026 18:04:33.233 100   27.32
      100 27.32
      100 27.32
05/11/2026 17:27:09.370 18   27.50
      18 27.50
      18 27.50
05/11/2026 17:14:03.772 1   27.48
      1 27.48
      1 27.48
05/11/2026 17:07:39.057 300   27.34
      300 27.34
      300 27.34
05/11/2026 17:04:44.986 300   27.36
      300 27.36
      300 27.36
05/11/2026 17:04:17.682 4   27.36
      4 27.36
      4 27.36
05/11/2026 16:54:00.349 80   27.50
      80 27.50
      80 27.50
05/11/2026 16:51:50.567 100   27.58
      100 27.58
      100 27.58
05/11/2026 16:51:18.156 6   27.52
      6 27.52
      6 27.52
05/11/2026 16:36:25.667 10   27.72
      10 27.72
      10 27.72
05/11/2026 16:35:54.926 290   27.72
      290 27.72
      290 27.72
05/11/2026 16:07:18.682 290   28.02
      290 28.02
      290 28.02
05/11/2026 16:07:03.987 290   28.02
      290 28.02
      290 28.02
05/11/2026 15:29:30.949 200   28.30
      200 28.30
      200 28.30
05/11/2026 12:09:56.481 110   28.80
      110 28.80
      110 28.80
05/11/2026 09:40:21.825 200   28.60
      200 28.60
      200 28.60
05/11/2026 09:39:59.560 1   28.68
      1 28.68
      1 28.68
05/11/2026 09:39:58.654 12   28.68
      12 28.68
      12 28.68
05/11/2026 09:24:39.013 200   28.50
      200 28.50
      200 28.50
05/11/2026 09:18:21.745 100   28.44
      100 28.44
      100 28.44
05/11/2026 09:11:13.447 100   28.44
      100 28.44
      100 28.44
05/11/2026 09:03:08.823 178   28.80
      178 28.80
      178 28.80
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