Itaconix PLC (ITX) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/07/2026 | 14:38:19 | 171.00p | 8,000 | £13,680.00 | Off-book | Buy | OFF |
| 28/07/2026 | 13:57:53 | 162.00p | 109 | £176.58 | Exchange | Sell | OFF |
| 28/07/2026 | 12:34:50 | 169.59p | 1,057 | £1,792.57 | Exchange | Buy | OFF |
| 28/07/2026 | 11:53:42 | 164.25p | 36 | £59.13 | Exchange | Sell | OFF |
| 28/07/2026 | 11:17:29 | 169.59p | 1,500 | £2,543.85 | Exchange | Buy | OFF |
| 28/07/2026 | 11:09:11 | 165.00p | 2,612 | £4,309.80 | Exchange | Sell | OFF |
| 28/07/2026 | 10:09:40 | 170.55p | 5,000 | £8,527.50 | Off-book | Buy | OFF |
| 28/07/2026 | 09:36:43 | 167.05p | 1,000 | £1,670.50 | Exchange | Sell | OFF |
| 28/07/2026 | 09:36:13 | 167.00p | 285 | £475.95 | Exchange | Sell | OFF |
| 28/07/2026 | 09:36:12 | 167.00p | 133 | £222.11 | Off-book | Sell | SI |
| 28/07/2026 | 09:31:14 | 167.00p | 1,000 | £1,670.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:27:31 | 169.75p | 2,541 | £4,313.35 | Exchange | Buy | OFF |
| 28/07/2026 | 09:18:14 | 169.75p | 1,000 | £1,697.50 | Exchange | Buy | OFF |
| 28/07/2026 | 09:17:26 | 167.00p | 1,000 | £1,670.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:16:26 | 167.00p | 1,000 | £1,670.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:12:19 | 170.00p | 1,500 | £2,550.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:09:26 | 170.55p | 2,000 | £3,411.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:06:39 | 170.00p | 20 | £34.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:06:27 | 175.00p | 1,000 | £1,750.00 | Exchange | Buy | OFF |
| 28/07/2026 | 09:05:25 | 174.60p | 1,000 | £1,746.00 | Exchange | Buy | OFF |
| 28/07/2026 | 09:03:58 | 168.00p | 1,000 | £1,680.00 | Exchange | Buy | OFF |
| 28/07/2026 | 09:02:25 | 166.00p | 150 | £249.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:02:25 | 167.50p | 1,189 | £1,991.58 | Exchange | Buy | OFF |
| 28/07/2026 | 08:56:58 | 168.00p | 1,423 | £2,390.64 | Exchange | Buy | OFF |
| 28/07/2026 | 08:30:07 | 165.00p | 1,000 | £1,650.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:28:21 | 163.00p | 1,000 | £1,630.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:28:11 | 163.00p | 26 | £42.38 | Off-book | Buy | SI |
| 28/07/2026 | 08:28:11 | 162.00p | 2 | £3.24 | Off-book | Sell | SI |
| 28/07/2026 | 08:21:21 | 164.00p | 2,000 | £3,280.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:17:36 | 160.00p | 1,000 | £1,600.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:16:40 | 160.00p | 1,000 | £1,600.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:15:18 | 158.00p | 1,000 | £1,580.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:12:39 | 160.00p | 2,185 | £3,496.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:50:28 | 153.00p | 1 | £1.53 | Off-book | Sell | SI |
| 28/07/2026 | 07:50:28 | 158.00p | 7 | £11.06 | Off-book | Buy | SI |
| 28/07/2026 | 07:50:28 | 153.00p | 25 | £38.25 | Off-book | Sell | SI |
| 28/07/2026 | 07:50:28 | 153.00p | 10 | £15.30 | Off-book | Sell | SI |
| 27/07/2026 | 15:39:58 | 154.00p | 5,000 | £7,700.00 | Off-book | Sell | OFF |
| 27/07/2026 | 15:17:21 | 158.00p | 500 | £790.00 | Exchange | Buy | OFF |
| 27/07/2026 | 15:14:34 | 155.90p | 1,000 | £1,559.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:48:03 | 155.00p | 1,000 | £1,550.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:46:41 | 153.95p | 1,000 | £1,539.50 | Exchange | Sell | OFF |
| 27/07/2026 | 14:44:22 | 154.00p | 1,000 | £1,540.00 | Exchange | Sell | OFF |
| 27/07/2026 | 14:43:16 | 155.00p | 2,000 | £3,100.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:40:22 | 150.00p | 50 | £75.00 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/07/2026 | 14:38:19 | 171.00p | 8,000 | £13,680.00 | Off-book | Buy | OFF |
| 28/07/2026 | 13:57:53 | 162.00p | 109 | £176.58 | Exchange | Sell | OFF |
| 28/07/2026 | 12:34:50 | 169.59p | 1,057 | £1,792.57 | Exchange | Buy | OFF |
| 28/07/2026 | 11:53:42 | 164.25p | 36 | £59.13 | Exchange | Sell | OFF |
| 28/07/2026 | 11:17:29 | 169.59p | 1,500 | £2,543.85 | Exchange | Buy | OFF |
| 28/07/2026 | 11:09:11 | 165.00p | 2,612 | £4,309.80 | Exchange | Sell | OFF |
| 28/07/2026 | 10:09:40 | 170.55p | 5,000 | £8,527.50 | Off-book | Buy | OFF |
| 28/07/2026 | 09:36:43 | 167.05p | 1,000 | £1,670.50 | Exchange | Sell | OFF |
| 28/07/2026 | 09:36:13 | 167.00p | 285 | £475.95 | Exchange | Sell | OFF |
| 28/07/2026 | 09:36:12 | 167.00p | 133 | £222.11 | Off-book | Sell | SI |
| 28/07/2026 | 09:31:14 | 167.00p | 1,000 | £1,670.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:27:31 | 169.75p | 2,541 | £4,313.35 | Exchange | Buy | OFF |
| 28/07/2026 | 09:18:14 | 169.75p | 1,000 | £1,697.50 | Exchange | Buy | OFF |
| 28/07/2026 | 09:17:26 | 167.00p | 1,000 | £1,670.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:16:26 | 167.00p | 1,000 | £1,670.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:12:19 | 170.00p | 1,500 | £2,550.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:09:26 | 170.55p | 2,000 | £3,411.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:06:39 | 170.00p | 20 | £34.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:06:27 | 175.00p | 1,000 | £1,750.00 | Exchange | Buy | OFF |
| 28/07/2026 | 09:05:25 | 174.60p | 1,000 | £1,746.00 | Exchange | Buy | OFF |
| 28/07/2026 | 09:03:58 | 168.00p | 1,000 | £1,680.00 | Exchange | Buy | OFF |
| 28/07/2026 | 09:02:25 | 166.00p | 150 | £249.00 | Exchange | Sell | OFF |
| 28/07/2026 | 09:02:25 | 167.50p | 1,189 | £1,991.58 | Exchange | Buy | OFF |
| 28/07/2026 | 08:56:58 | 168.00p | 1,423 | £2,390.64 | Exchange | Buy | OFF |
| 28/07/2026 | 08:30:07 | 165.00p | 1,000 | £1,650.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:28:21 | 163.00p | 1,000 | £1,630.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:28:11 | 163.00p | 26 | £42.38 | Off-book | Buy | SI |
| 28/07/2026 | 08:28:11 | 162.00p | 2 | £3.24 | Off-book | Sell | SI |
| 28/07/2026 | 08:21:21 | 164.00p | 2,000 | £3,280.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:17:36 | 160.00p | 1,000 | £1,600.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:16:40 | 160.00p | 1,000 | £1,600.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:15:18 | 158.00p | 1,000 | £1,580.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:12:39 | 160.00p | 2,185 | £3,496.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:50:28 | 153.00p | 1 | £1.53 | Off-book | Sell | SI |
| 28/07/2026 | 07:50:28 | 158.00p | 7 | £11.06 | Off-book | Buy | SI |
| 28/07/2026 | 07:50:28 | 153.00p | 25 | £38.25 | Off-book | Sell | SI |
| 28/07/2026 | 07:50:28 | 153.00p | 10 | £15.30 | Off-book | Sell | SI |
| 27/07/2026 | 15:39:58 | 154.00p | 5,000 | £7,700.00 | Off-book | Sell | OFF |
| 27/07/2026 | 15:17:21 | 158.00p | 500 | £790.00 | Exchange | Buy | OFF |
| 27/07/2026 | 15:14:34 | 155.90p | 1,000 | £1,559.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:48:03 | 155.00p | 1,000 | £1,550.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:46:41 | 153.95p | 1,000 | £1,539.50 | Exchange | Sell | OFF |
| 27/07/2026 | 14:44:22 | 154.00p | 1,000 | £1,540.00 | Exchange | Sell | OFF |
| 27/07/2026 | 14:43:16 | 155.00p | 2,000 | £3,100.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:40:22 | 150.00p | 50 | £75.00 | Off-book | Unknown | SI |
