Ithaca Energy PLC (ITH) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 11/08/2026 | 15:45:52 | 242.91p | 1,483 | £3,602.38 | Off-book | Buy | OFF |
| 11/08/2026 | 15:35:11 | 243.60p | 247,779 | £603,589.64 | Exchange | Buy | UT |
| 11/08/2026 | 15:35:11 | 243.60p | 2,149 | £5,234.96 | Off-book | Buy | SI |
| 11/08/2026 | 15:28:38 | 242.20p | 1 | £2.42 | Off-book | Sell | SI |
| 11/08/2026 | 15:26:05 | 242.60p | 1 | £2.43 | Off-book | Buy | SI |
| 11/08/2026 | 15:24:20 | 242.40p | 1,452 | £3,519.65 | Off-book | Buy | SI |
| 11/08/2026 | 15:24:20 | 242.40p | 48 | £116.35 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 34 | £82.42 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 518 | £1,255.63 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 521 | £1,262.90 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 671 | £1,626.50 | Exchange | Buy | AT |
| 11/08/2026 | 15:23:59 | 242.28p | 2,194 | £5,315.68 | Exchange | Sell | OFF |
| 11/08/2026 | 15:22:40 | 242.00p | 68 | £164.56 | Exchange | Sell | AT |
| 11/08/2026 | 15:22:40 | 242.20p | 1,165 | £2,821.63 | Exchange | Buy | AT |
| 11/08/2026 | 15:22:36 | 242.20p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:22:09 | 242.00p | 28 | £67.76 | Off-book | Sell | SI |
| 11/08/2026 | 15:21:43 | 242.40p | 350 | £848.40 | Exchange | Buy | AT |
| 11/08/2026 | 15:21:43 | 242.40p | 521 | £1,262.90 | Exchange | Buy | AT |
| 11/08/2026 | 15:21:43 | 242.40p | 491 | £1,190.18 | Exchange | Buy | AT |
| 11/08/2026 | 15:17:55 | 242.40p | 0 | £0.00 | Off-book | Buy | SI |
| 11/08/2026 | 15:17:55 | 242.40p | 32 | £77.57 | Exchange | Sell | AT |
| 11/08/2026 | 15:17:55 | 242.40p | 150 | £363.60 | Exchange | Sell | AT |
| 11/08/2026 | 15:17:47 | 242.60p | 520 | £1,261.52 | Off-book | Buy | SI |
| 11/08/2026 | 15:17:41 | 242.60p | 45 | £109.17 | Off-book | Buy | SI |
| 11/08/2026 | 15:17:40 | 242.40p | 92 | £223.01 | Off-book | Sell | SI |
| 11/08/2026 | 15:17:38 | 242.60p | 242 | £587.09 | Exchange | Buy | AT |
| 11/08/2026 | 15:17:34 | 242.40p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:17:07 | 242.80p | 1 | £2.43 | Off-book | Buy | SI |
| 11/08/2026 | 15:16:25 | 242.60p | 143 | £346.92 | Exchange | Sell | AT |
| 11/08/2026 | 15:16:25 | 242.60p | 32 | £77.63 | Exchange | Sell | AT |
| 11/08/2026 | 15:16:07 | 242.80p | 365 | £886.22 | Exchange | Sell | AT |
| 11/08/2026 | 15:16:07 | 242.80p | 2,060 | £5,001.68 | Exchange | Sell | AT |
| 11/08/2026 | 15:15:17 | 242.80p | 8 | £19.42 | Off-book | Sell | SI |
| 11/08/2026 | 15:14:55 | 243.00p | 208 | £505.44 | Off-book | Buy | SI |
| 11/08/2026 | 15:14:55 | 242.80p | 3 | £7.28 | Off-book | Sell | SI |
| 11/08/2026 | 15:14:55 | 242.80p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:13:09 | 242.60p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:13:09 | 242.60p | 34 | £82.48 | Off-book | Sell | SI |
| 11/08/2026 | 15:12:21 | 242.60p | 5,755 | £13,961.63 | Off-book | Sell | SI |
| 11/08/2026 | 15:11:56 | 242.80p | 1,680 | £4,079.04 | Off-book | Sell | SI |
| 11/08/2026 | 15:11:56 | 242.80p | 300 | £728.40 | Exchange | Sell | AT |
| 11/08/2026 | 15:11:55 | 242.80p | 62 | £150.54 | Exchange | Buy | AT |
| 11/08/2026 | 15:11:54 | 242.60p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:11:14 | 242.80p | 377 | £915.36 | Exchange | Sell | AT |
| 11/08/2026 | 15:10:40 | 242.78p | 13,558 | £32,915.57 | Exchange | Sell | OFF |
| 11/08/2026 | 15:10:29 | 242.60p | 1 | £2.43 | Off-book | Sell | SI |
| 11/08/2026 | 15:09:45 | 242.80p | 1,470 | £3,569.16 | Off-book | Sell | SI |
| 11/08/2026 | 15:09:31 | 242.80p | 835 | £2,027.38 | Exchange | Sell | AT |
| 11/08/2026 | 15:09:31 | 242.80p | 163 | £395.76 | Exchange | Sell | AT |
| 11/08/2026 | 15:09:31 | 242.80p | 356 | £864.37 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 11/08/2026 | 15:45:52 | 242.91p | 1,483 | £3,602.38 | Off-book | Buy | OFF |
| 11/08/2026 | 15:35:11 | 243.60p | 247,779 | £603,589.64 | Exchange | Buy | UT |
| 11/08/2026 | 15:35:11 | 243.60p | 2,149 | £5,234.96 | Off-book | Buy | SI |
| 11/08/2026 | 15:28:38 | 242.20p | 1 | £2.42 | Off-book | Sell | SI |
| 11/08/2026 | 15:26:05 | 242.60p | 1 | £2.43 | Off-book | Buy | SI |
| 11/08/2026 | 15:24:20 | 242.40p | 1,452 | £3,519.65 | Off-book | Buy | SI |
| 11/08/2026 | 15:24:20 | 242.40p | 48 | £116.35 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 34 | £82.42 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 518 | £1,255.63 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 521 | £1,262.90 | Exchange | Buy | AT |
| 11/08/2026 | 15:24:17 | 242.40p | 671 | £1,626.50 | Exchange | Buy | AT |
| 11/08/2026 | 15:23:59 | 242.28p | 2,194 | £5,315.68 | Exchange | Sell | OFF |
| 11/08/2026 | 15:22:40 | 242.00p | 68 | £164.56 | Exchange | Sell | AT |
| 11/08/2026 | 15:22:40 | 242.20p | 1,165 | £2,821.63 | Exchange | Buy | AT |
| 11/08/2026 | 15:22:36 | 242.20p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:22:09 | 242.00p | 28 | £67.76 | Off-book | Sell | SI |
| 11/08/2026 | 15:21:43 | 242.40p | 350 | £848.40 | Exchange | Buy | AT |
| 11/08/2026 | 15:21:43 | 242.40p | 521 | £1,262.90 | Exchange | Buy | AT |
| 11/08/2026 | 15:21:43 | 242.40p | 491 | £1,190.18 | Exchange | Buy | AT |
| 11/08/2026 | 15:17:55 | 242.40p | 0 | £0.00 | Off-book | Buy | SI |
| 11/08/2026 | 15:17:55 | 242.40p | 32 | £77.57 | Exchange | Sell | AT |
| 11/08/2026 | 15:17:55 | 242.40p | 150 | £363.60 | Exchange | Sell | AT |
| 11/08/2026 | 15:17:47 | 242.60p | 520 | £1,261.52 | Off-book | Buy | SI |
| 11/08/2026 | 15:17:41 | 242.60p | 45 | £109.17 | Off-book | Buy | SI |
| 11/08/2026 | 15:17:40 | 242.40p | 92 | £223.01 | Off-book | Sell | SI |
| 11/08/2026 | 15:17:38 | 242.60p | 242 | £587.09 | Exchange | Buy | AT |
| 11/08/2026 | 15:17:34 | 242.40p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:17:07 | 242.80p | 1 | £2.43 | Off-book | Buy | SI |
| 11/08/2026 | 15:16:25 | 242.60p | 143 | £346.92 | Exchange | Sell | AT |
| 11/08/2026 | 15:16:25 | 242.60p | 32 | £77.63 | Exchange | Sell | AT |
| 11/08/2026 | 15:16:07 | 242.80p | 365 | £886.22 | Exchange | Sell | AT |
| 11/08/2026 | 15:16:07 | 242.80p | 2,060 | £5,001.68 | Exchange | Sell | AT |
| 11/08/2026 | 15:15:17 | 242.80p | 8 | £19.42 | Off-book | Sell | SI |
| 11/08/2026 | 15:14:55 | 243.00p | 208 | £505.44 | Off-book | Buy | SI |
| 11/08/2026 | 15:14:55 | 242.80p | 3 | £7.28 | Off-book | Sell | SI |
| 11/08/2026 | 15:14:55 | 242.80p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:13:09 | 242.60p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:13:09 | 242.60p | 34 | £82.48 | Off-book | Sell | SI |
| 11/08/2026 | 15:12:21 | 242.60p | 5,755 | £13,961.63 | Off-book | Sell | SI |
| 11/08/2026 | 15:11:56 | 242.80p | 1,680 | £4,079.04 | Off-book | Sell | SI |
| 11/08/2026 | 15:11:56 | 242.80p | 300 | £728.40 | Exchange | Sell | AT |
| 11/08/2026 | 15:11:55 | 242.80p | 62 | £150.54 | Exchange | Buy | AT |
| 11/08/2026 | 15:11:54 | 242.60p | 0 | £0.00 | Off-book | Sell | SI |
| 11/08/2026 | 15:11:14 | 242.80p | 377 | £915.36 | Exchange | Sell | AT |
| 11/08/2026 | 15:10:40 | 242.78p | 13,558 | £32,915.57 | Exchange | Sell | OFF |
| 11/08/2026 | 15:10:29 | 242.60p | 1 | £2.43 | Off-book | Sell | SI |
| 11/08/2026 | 15:09:45 | 242.80p | 1,470 | £3,569.16 | Off-book | Sell | SI |
| 11/08/2026 | 15:09:31 | 242.80p | 835 | £2,027.38 | Exchange | Sell | AT |
| 11/08/2026 | 15:09:31 | 242.80p | 163 | £395.76 | Exchange | Sell | AT |
| 11/08/2026 | 15:09:31 | 242.80p | 356 | £864.37 | Exchange | Sell | AT |
