Shaftesbury Capital PLC (SHC) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
29/06/2026	15:29:51	138.90p	2,000	£2,778.00	Exchange	Sell	AT
29/06/2026	15:29:28	138.80p	18	£24.98	Exchange	Buy	AT
29/06/2026	15:29:00	138.80p	2,558	£3,550.50	Exchange	Sell	AT
29/06/2026	15:29:00	138.80p	1,546	£2,145.85	Exchange	Sell	AT
29/06/2026	15:28:41	138.80p	2,407	£3,340.92	Off-book	Buy	SI
29/06/2026	15:28:41	138.70p	301	£417.49	Exchange	Sell	AT
29/06/2026	15:28:41	138.70p	1,201	£1,665.79	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	311	£431.36	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	1,019	£1,413.35	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	370	£513.19	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	2,461	£3,413.41	Exchange	Buy	AT
29/06/2026	15:27:07	138.70p	2,347	£3,255.29	Exchange	Buy	AT
29/06/2026	15:27:07	138.70p	80	£110.96	Exchange	Buy	AT
29/06/2026	15:27:07	138.70p	4,287	£5,946.07	Exchange	Buy	AT
29/06/2026	15:23:17	138.80p	933	£1,295.00	Off-book	Buy	SI
29/06/2026	15:22:49	138.70p	55	£76.28	Exchange	Sell	AT
29/06/2026	15:22:36	138.70p	4,262	£5,911.39	Off-book	Unknown	SI
29/06/2026	15:22:16	138.90p	3,469	£4,818.44	Off-book	Buy	SI
29/06/2026	15:21:37	138.90p	700	£972.30	Exchange	Buy	AT
29/06/2026	15:20:47	138.80p	125	£173.50	Exchange	Sell	AT
29/06/2026	15:20:47	138.80p	43	£59.68	Exchange	Sell	AT
29/06/2026	15:20:47	138.80p	3,612	£5,013.46	Exchange	Sell	AT
29/06/2026	15:20:13	138.80p	1,748	£2,426.22	Exchange	Buy	AT
29/06/2026	15:20:11	138.80p	1	£1.39	Exchange	Buy	AT
29/06/2026	15:20:08	138.80p	9	£12.49	Exchange	Sell	AT
29/06/2026	15:20:07	138.80p	1,872	£2,598.34	Exchange	Sell	AT
29/06/2026	15:20:07	138.80p	2,665	£3,699.02	Exchange	Sell	AT
29/06/2026	15:20:06	138.70p	2,157	£2,991.76	Off-book	Sell	SI
29/06/2026	15:20:06	138.80p	2,157	£2,993.92	Off-book	Buy	SI
29/06/2026	15:20:06	138.80p	135	£187.38	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	668	£927.18	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	4,173	£5,792.12	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	1,378	£1,912.66	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	7,241	£10,050.51	Exchange	Sell	AT
29/06/2026	15:20:00	138.92p	7	£9.72	Off-book	Buy	SI
29/06/2026	15:19:26	139.00p	61	£84.79	Off-book	Buy	SI
29/06/2026	15:17:48	138.90p	492	£683.39	Exchange	Sell	AT
29/06/2026	15:17:48	138.90p	14	£19.45	Exchange	Sell	AT
29/06/2026	15:17:48	138.90p	1,588	£2,205.73	Exchange	Sell	AT
29/06/2026	15:16:40	138.90p	1	£1.39	Exchange	Sell	AT
29/06/2026	15:16:14	138.90p	218	£302.80	Exchange	Sell	AT
29/06/2026	15:15:00	139.00p	2,081	£2,892.59	Exchange	Unknown	AT
29/06/2026	15:15:00	139.00p	400	£556.00	Exchange	Unknown	AT
29/06/2026	15:15:00	138.90p	2,099	£2,915.51	Off-book	Sell	SI
29/06/2026	15:15:00	139.00p	2,099	£2,917.61	Off-book	Buy	SI
29/06/2026	15:14:14	138.90p	3,792	£5,267.09	Exchange	Buy	AT
29/06/2026	15:14:14	138.90p	900	£1,250.10	Exchange	Buy	AT
29/06/2026	15:14:14	138.80p	339	£470.53	Exchange	Sell	AT
29/06/2026	15:13:44	138.75p	22	£30.52	Off-book	Unknown	SI
29/06/2026	15:11:17	138.80p	4,418	£6,132.18	Off-book	Unknown	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
29/06/2026	15:29:51	138.90p	2,000	£2,778.00	Exchange	Sell	AT
29/06/2026	15:29:28	138.80p	18	£24.98	Exchange	Buy	AT
29/06/2026	15:29:00	138.80p	2,558	£3,550.50	Exchange	Sell	AT
29/06/2026	15:29:00	138.80p	1,546	£2,145.85	Exchange	Sell	AT
29/06/2026	15:28:41	138.80p	2,407	£3,340.92	Off-book	Buy	SI
29/06/2026	15:28:41	138.70p	301	£417.49	Exchange	Sell	AT
29/06/2026	15:28:41	138.70p	1,201	£1,665.79	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	311	£431.36	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	1,019	£1,413.35	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	370	£513.19	Exchange	Buy	AT
29/06/2026	15:28:41	138.70p	2,461	£3,413.41	Exchange	Buy	AT
29/06/2026	15:27:07	138.70p	2,347	£3,255.29	Exchange	Buy	AT
29/06/2026	15:27:07	138.70p	80	£110.96	Exchange	Buy	AT
29/06/2026	15:27:07	138.70p	4,287	£5,946.07	Exchange	Buy	AT
29/06/2026	15:23:17	138.80p	933	£1,295.00	Off-book	Buy	SI
29/06/2026	15:22:49	138.70p	55	£76.28	Exchange	Sell	AT
29/06/2026	15:22:36	138.70p	4,262	£5,911.39	Off-book	Unknown	SI
29/06/2026	15:22:16	138.90p	3,469	£4,818.44	Off-book	Buy	SI
29/06/2026	15:21:37	138.90p	700	£972.30	Exchange	Buy	AT
29/06/2026	15:20:47	138.80p	125	£173.50	Exchange	Sell	AT
29/06/2026	15:20:47	138.80p	43	£59.68	Exchange	Sell	AT
29/06/2026	15:20:47	138.80p	3,612	£5,013.46	Exchange	Sell	AT
29/06/2026	15:20:13	138.80p	1,748	£2,426.22	Exchange	Buy	AT
29/06/2026	15:20:11	138.80p	1	£1.39	Exchange	Buy	AT
29/06/2026	15:20:08	138.80p	9	£12.49	Exchange	Sell	AT
29/06/2026	15:20:07	138.80p	1,872	£2,598.34	Exchange	Sell	AT
29/06/2026	15:20:07	138.80p	2,665	£3,699.02	Exchange	Sell	AT
29/06/2026	15:20:06	138.70p	2,157	£2,991.76	Off-book	Sell	SI
29/06/2026	15:20:06	138.80p	2,157	£2,993.92	Off-book	Buy	SI
29/06/2026	15:20:06	138.80p	135	£187.38	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	668	£927.18	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	4,173	£5,792.12	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	1,378	£1,912.66	Exchange	Sell	AT
29/06/2026	15:20:06	138.80p	7,241	£10,050.51	Exchange	Sell	AT
29/06/2026	15:20:00	138.92p	7	£9.72	Off-book	Buy	SI
29/06/2026	15:19:26	139.00p	61	£84.79	Off-book	Buy	SI
29/06/2026	15:17:48	138.90p	492	£683.39	Exchange	Sell	AT
29/06/2026	15:17:48	138.90p	14	£19.45	Exchange	Sell	AT
29/06/2026	15:17:48	138.90p	1,588	£2,205.73	Exchange	Sell	AT
29/06/2026	15:16:40	138.90p	1	£1.39	Exchange	Sell	AT
29/06/2026	15:16:14	138.90p	218	£302.80	Exchange	Sell	AT
29/06/2026	15:15:00	139.00p	2,081	£2,892.59	Exchange	Unknown	AT
29/06/2026	15:15:00	139.00p	400	£556.00	Exchange	Unknown	AT
29/06/2026	15:15:00	138.90p	2,099	£2,915.51	Off-book	Sell	SI
29/06/2026	15:15:00	139.00p	2,099	£2,917.61	Off-book	Buy	SI
29/06/2026	15:14:14	138.90p	3,792	£5,267.09	Exchange	Buy	AT
29/06/2026	15:14:14	138.90p	900	£1,250.10	Exchange	Buy	AT
29/06/2026	15:14:14	138.80p	339	£470.53	Exchange	Sell	AT
29/06/2026	15:13:44	138.75p	22	£30.52	Off-book	Unknown	SI
29/06/2026	15:11:17	138.80p	4,418	£6,132.18	Off-book	Unknown	SI

Shaftesbury Capital PLC Trades

Shaftesbury Capital PLC Trades