Shaftesbury Capital PLC (SHC) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	09:07:10	138.60p	2,392	£3,315.31	Exchange	Unknown	AT
30/06/2026	09:07:10	138.50p	899	£1,245.12	Exchange	Sell	AT
30/06/2026	09:07:10	138.50p	2,165	£2,998.53	Exchange	Sell	AT
30/06/2026	09:06:55	138.60p	1,280	£1,774.08	Exchange	Unknown	AT
30/06/2026	09:06:55	138.70p	67	£92.93	Exchange	Buy	AT
30/06/2026	09:06:55	138.70p	1,833	£2,542.37	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	1,437	£1,991.68	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	1	£1.39	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	562	£778.93	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	581	£805.27	Exchange	Buy	AT
30/06/2026	09:06:43	138.50p	2,000	£2,770.00	Exchange	Sell	AT
30/06/2026	09:06:11	138.50p	1	£1.39	Exchange	Unknown	AT
30/06/2026	09:04:49	138.50p	1,000	£1,385.00	Exchange	Buy	AT
30/06/2026	09:03:06	138.40p	113	£156.39	Exchange	Buy	AT
30/06/2026	09:01:54	138.40p	1,836	£2,541.02	Exchange	Sell	AT
30/06/2026	09:00:45	138.30p	1	£1.38	Exchange	Sell	AT
30/06/2026	08:56:13	138.30p	1,996	£2,760.47	Exchange	Buy	AT
30/06/2026	08:56:13	138.30p	162	£224.05	Exchange	Buy	AT
30/06/2026	08:53:41	138.20p	120	£165.84	Exchange	Buy	AT
30/06/2026	08:52:40	138.20p	1,751	£2,419.88	Exchange	Buy	AT
30/06/2026	08:48:08	138.00p	2,370	£3,270.60	Exchange	Sell	AT
30/06/2026	08:48:08	138.00p	2,088	£2,881.44	Exchange	Sell	AT
30/06/2026	08:42:16	138.01p	1,500	£2,070.18	Exchange	Buy	OFF
30/06/2026	08:41:27	137.90p	487	£671.57	Exchange	Buy	AT
30/06/2026	08:38:05	137.90p	6	£8.27	Off-book	Unknown	SI
30/06/2026	08:37:37	137.90p	1	£1.38	Off-book	Unknown	SI
30/06/2026	08:37:02	137.91p	5,500	£7,585.16	Exchange	Buy	OFF
30/06/2026	08:35:50	138.00p	2,845	£3,926.10	Exchange	Sell	AT
30/06/2026	08:29:44	138.20p	178	£246.00	Exchange	Sell	AT
30/06/2026	08:27:00	138.40p	6	£8.30	Exchange	Buy	AT
30/06/2026	08:26:52	138.40p	120	£166.08	Exchange	Buy	AT
30/06/2026	08:25:29	138.50p	120	£166.20	Exchange	Buy	AT
30/06/2026	08:24:44	138.50p	20	£27.70	Off-book	Buy	SI
30/06/2026	08:21:37	138.50p	140	£193.90	Exchange	Buy	AT
30/06/2026	08:16:34	138.30p	442	£611.29	Off-book	Buy	SI
30/06/2026	08:16:31	138.20p	200	£276.40	Exchange	Unknown	AT
30/06/2026	08:16:31	138.20p	991	£1,369.56	Exchange	Buy	AT
30/06/2026	08:16:31	138.20p	976	£1,348.83	Exchange	Buy	AT
30/06/2026	08:16:31	138.20p	1,022	£1,412.40	Exchange	Buy	AT
30/06/2026	08:15:57	138.10p	945	£1,305.05	Exchange	Unknown	AT
30/06/2026	08:15:57	138.10p	100	£138.10	Exchange	Unknown	AT
30/06/2026	08:14:31	138.20p	244	£337.21	Exchange	Buy	AT
30/06/2026	08:14:31	138.20p	100	£138.20	Exchange	Buy	AT
30/06/2026	08:14:31	138.10p	2,150	£2,969.15	Exchange	Unknown	AT
30/06/2026	08:14:31	138.10p	712	£983.27	Exchange	Unknown	AT
30/06/2026	08:14:31	138.10p	1,916	£2,646.00	Exchange	Unknown	AT
30/06/2026	08:14:27	138.30p	2,000	£2,766.00	Off-book	Buy	SI
30/06/2026	08:14:27	138.20p	1,555	£2,149.01	Exchange	Sell	AT
30/06/2026	08:14:25	138.20p	1,932	£2,670.02	Exchange	Unknown	AT
30/06/2026	08:13:34	138.10p	1,607	£2,219.27	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	09:07:10	138.60p	2,392	£3,315.31	Exchange	Unknown	AT
30/06/2026	09:07:10	138.50p	899	£1,245.12	Exchange	Sell	AT
30/06/2026	09:07:10	138.50p	2,165	£2,998.53	Exchange	Sell	AT
30/06/2026	09:06:55	138.60p	1,280	£1,774.08	Exchange	Unknown	AT
30/06/2026	09:06:55	138.70p	67	£92.93	Exchange	Buy	AT
30/06/2026	09:06:55	138.70p	1,833	£2,542.37	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	1,437	£1,991.68	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	1	£1.39	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	562	£778.93	Exchange	Buy	AT
30/06/2026	09:06:52	138.60p	581	£805.27	Exchange	Buy	AT
30/06/2026	09:06:43	138.50p	2,000	£2,770.00	Exchange	Sell	AT
30/06/2026	09:06:11	138.50p	1	£1.39	Exchange	Unknown	AT
30/06/2026	09:04:49	138.50p	1,000	£1,385.00	Exchange	Buy	AT
30/06/2026	09:03:06	138.40p	113	£156.39	Exchange	Buy	AT
30/06/2026	09:01:54	138.40p	1,836	£2,541.02	Exchange	Sell	AT
30/06/2026	09:00:45	138.30p	1	£1.38	Exchange	Sell	AT
30/06/2026	08:56:13	138.30p	1,996	£2,760.47	Exchange	Buy	AT
30/06/2026	08:56:13	138.30p	162	£224.05	Exchange	Buy	AT
30/06/2026	08:53:41	138.20p	120	£165.84	Exchange	Buy	AT
30/06/2026	08:52:40	138.20p	1,751	£2,419.88	Exchange	Buy	AT
30/06/2026	08:48:08	138.00p	2,370	£3,270.60	Exchange	Sell	AT
30/06/2026	08:48:08	138.00p	2,088	£2,881.44	Exchange	Sell	AT
30/06/2026	08:42:16	138.01p	1,500	£2,070.18	Exchange	Buy	OFF
30/06/2026	08:41:27	137.90p	487	£671.57	Exchange	Buy	AT
30/06/2026	08:38:05	137.90p	6	£8.27	Off-book	Unknown	SI
30/06/2026	08:37:37	137.90p	1	£1.38	Off-book	Unknown	SI
30/06/2026	08:37:02	137.91p	5,500	£7,585.16	Exchange	Buy	OFF
30/06/2026	08:35:50	138.00p	2,845	£3,926.10	Exchange	Sell	AT
30/06/2026	08:29:44	138.20p	178	£246.00	Exchange	Sell	AT
30/06/2026	08:27:00	138.40p	6	£8.30	Exchange	Buy	AT
30/06/2026	08:26:52	138.40p	120	£166.08	Exchange	Buy	AT
30/06/2026	08:25:29	138.50p	120	£166.20	Exchange	Buy	AT
30/06/2026	08:24:44	138.50p	20	£27.70	Off-book	Buy	SI
30/06/2026	08:21:37	138.50p	140	£193.90	Exchange	Buy	AT
30/06/2026	08:16:34	138.30p	442	£611.29	Off-book	Buy	SI
30/06/2026	08:16:31	138.20p	200	£276.40	Exchange	Unknown	AT
30/06/2026	08:16:31	138.20p	991	£1,369.56	Exchange	Buy	AT
30/06/2026	08:16:31	138.20p	976	£1,348.83	Exchange	Buy	AT
30/06/2026	08:16:31	138.20p	1,022	£1,412.40	Exchange	Buy	AT
30/06/2026	08:15:57	138.10p	945	£1,305.05	Exchange	Unknown	AT
30/06/2026	08:15:57	138.10p	100	£138.10	Exchange	Unknown	AT
30/06/2026	08:14:31	138.20p	244	£337.21	Exchange	Buy	AT
30/06/2026	08:14:31	138.20p	100	£138.20	Exchange	Buy	AT
30/06/2026	08:14:31	138.10p	2,150	£2,969.15	Exchange	Unknown	AT
30/06/2026	08:14:31	138.10p	712	£983.27	Exchange	Unknown	AT
30/06/2026	08:14:31	138.10p	1,916	£2,646.00	Exchange	Unknown	AT
30/06/2026	08:14:27	138.30p	2,000	£2,766.00	Off-book	Buy	SI
30/06/2026	08:14:27	138.20p	1,555	£2,149.01	Exchange	Sell	AT
30/06/2026	08:14:25	138.20p	1,932	£2,670.02	Exchange	Unknown	AT
30/06/2026	08:13:34	138.10p	1,607	£2,219.27	Exchange	Sell	AT

Shaftesbury Capital PLC Trades

Shaftesbury Capital PLC Trades