Essentra plc (ESNT) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 15:35:21 | 115.00p | 338,106 | £388,821.90 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:55 | 115.80p | 77 | £89.17 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:28 | 115.60p | 91 | £105.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:28 | 115.60p | 57 | £65.89 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:28 | 115.60p | 685 | £791.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:16 | 116.00p | 671 | £778.36 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:08 | 116.00p | 281 | £325.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:28 | 116.00p | 670 | £777.20 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:28 | 116.00p | 662 | £767.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:48 | 116.00p | 708 | £821.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:09 | 116.00p | 8 | £9.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:28 | 116.00p | 297 | £344.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:10 | 115.60p | 41 | £47.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:10 | 115.60p | 209 | £241.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:10 | 115.60p | 869 | £1,004.56 | Exchange | Sell | AT |
| 15/10/2026 | 15:13:51 | 116.00p | 8 | £9.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:07:55 | 116.00p | 147 | £170.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:02:20 | 115.80p | 150,000 | £173,700.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:59:39 | 116.00p | 180 | £208.80 | Exchange | Sell | AT |
| 15/10/2026 | 14:59:26 | 116.00p | 58 | £67.28 | Exchange | Sell | AT |
| 15/10/2026 | 14:58:56 | 116.00p | 135 | £156.60 | Exchange | Buy | AT |
| 15/10/2026 | 14:53:07 | 115.80p | 150 | £173.70 | Exchange | Buy | AT |
| 15/10/2026 | 14:53:07 | 115.80p | 824 | £954.19 | Exchange | Buy | AT |
| 15/10/2026 | 14:17:01 | 115.80p | 868 | £1,005.14 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 405 | £469.80 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 727 | £843.32 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 661 | £766.76 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 727 | £843.32 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:02 | 116.27p | 750 | £872.01 | Exchange | Sell | OFF |
| 15/10/2026 | 14:13:34 | 116.40p | 36 | £41.90 | Exchange | Sell | AT |
| 15/10/2026 | 14:13:02 | 116.40p | 9 | £10.48 | Off-book | Sell | SI |
| 15/10/2026 | 14:13:02 | 116.40p | 150 | £174.60 | Exchange | Sell | AT |
| 15/10/2026 | 14:09:00 | 116.40p | 154 | £179.26 | Exchange | Sell | AT |
| 15/10/2026 | 13:39:14 | 116.20p | 194 | £225.43 | Exchange | Sell | AT |
| 15/10/2026 | 13:32:31 | 116.40p | 89 | £103.60 | Exchange | Sell | AT |
| 15/10/2026 | 13:32:31 | 116.40p | 771 | £897.44 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:24 | 116.60p | 170 | £198.22 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:21 | 116.60p | 950 | £1,107.70 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:21 | 116.60p | 708 | £825.53 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:21 | 116.60p | 987 | £1,150.84 | Exchange | Sell | AT |
| 15/10/2026 | 13:26:28 | 117.00p | 370 | £432.90 | Exchange | Buy | AT |
| 15/10/2026 | 13:26:28 | 117.00p | 746 | £872.82 | Exchange | Buy | AT |
| 15/10/2026 | 13:11:19 | 117.00p | 783 | £916.11 | Off-book | Buy | SI |
| 15/10/2026 | 12:16:35 | 116.40p | 217 | £252.59 | Exchange | Sell | AT |
| 15/10/2026 | 12:16:35 | 116.40p | 4 | £4.66 | Exchange | Sell | AT |
| 15/10/2026 | 12:06:56 | 117.00p | 783 | £916.11 | Off-book | Buy | SI |
| 15/10/2026 | 11:32:18 | 116.51p | 645 | £751.50 | Exchange | Sell | OFF |
| 15/10/2026 | 11:04:47 | 116.60p | 200 | £233.20 | Exchange | Sell | AT |
| 15/10/2026 | 10:56:03 | 116.80p | 71 | £82.93 | Exchange | Buy | AT |
| 15/10/2026 | 10:55:47 | 116.80p | 388 | £453.18 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 15:35:21 | 115.00p | 338,106 | £388,821.90 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:55 | 115.80p | 77 | £89.17 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:28 | 115.60p | 91 | £105.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:28 | 115.60p | 57 | £65.89 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:28 | 115.60p | 685 | £791.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:16 | 116.00p | 671 | £778.36 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:08 | 116.00p | 281 | £325.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:28 | 116.00p | 670 | £777.20 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:28 | 116.00p | 662 | £767.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:48 | 116.00p | 708 | £821.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:09 | 116.00p | 8 | £9.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:28 | 116.00p | 297 | £344.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:10 | 115.60p | 41 | £47.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:10 | 115.60p | 209 | £241.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:10 | 115.60p | 869 | £1,004.56 | Exchange | Sell | AT |
| 15/10/2026 | 15:13:51 | 116.00p | 8 | £9.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:07:55 | 116.00p | 147 | £170.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:02:20 | 115.80p | 150,000 | £173,700.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:59:39 | 116.00p | 180 | £208.80 | Exchange | Sell | AT |
| 15/10/2026 | 14:59:26 | 116.00p | 58 | £67.28 | Exchange | Sell | AT |
| 15/10/2026 | 14:58:56 | 116.00p | 135 | £156.60 | Exchange | Buy | AT |
| 15/10/2026 | 14:53:07 | 115.80p | 150 | £173.70 | Exchange | Buy | AT |
| 15/10/2026 | 14:53:07 | 115.80p | 824 | £954.19 | Exchange | Buy | AT |
| 15/10/2026 | 14:17:01 | 115.80p | 868 | £1,005.14 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 405 | £469.80 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 727 | £843.32 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 661 | £766.76 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:10 | 116.00p | 727 | £843.32 | Exchange | Sell | AT |
| 15/10/2026 | 14:16:02 | 116.27p | 750 | £872.01 | Exchange | Sell | OFF |
| 15/10/2026 | 14:13:34 | 116.40p | 36 | £41.90 | Exchange | Sell | AT |
| 15/10/2026 | 14:13:02 | 116.40p | 9 | £10.48 | Off-book | Sell | SI |
| 15/10/2026 | 14:13:02 | 116.40p | 150 | £174.60 | Exchange | Sell | AT |
| 15/10/2026 | 14:09:00 | 116.40p | 154 | £179.26 | Exchange | Sell | AT |
| 15/10/2026 | 13:39:14 | 116.20p | 194 | £225.43 | Exchange | Sell | AT |
| 15/10/2026 | 13:32:31 | 116.40p | 89 | £103.60 | Exchange | Sell | AT |
| 15/10/2026 | 13:32:31 | 116.40p | 771 | £897.44 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:24 | 116.60p | 170 | £198.22 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:21 | 116.60p | 950 | £1,107.70 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:21 | 116.60p | 708 | £825.53 | Exchange | Sell | AT |
| 15/10/2026 | 13:31:21 | 116.60p | 987 | £1,150.84 | Exchange | Sell | AT |
| 15/10/2026 | 13:26:28 | 117.00p | 370 | £432.90 | Exchange | Buy | AT |
| 15/10/2026 | 13:26:28 | 117.00p | 746 | £872.82 | Exchange | Buy | AT |
| 15/10/2026 | 13:11:19 | 117.00p | 783 | £916.11 | Off-book | Buy | SI |
| 15/10/2026 | 12:16:35 | 116.40p | 217 | £252.59 | Exchange | Sell | AT |
| 15/10/2026 | 12:16:35 | 116.40p | 4 | £4.66 | Exchange | Sell | AT |
| 15/10/2026 | 12:06:56 | 117.00p | 783 | £916.11 | Off-book | Buy | SI |
| 15/10/2026 | 11:32:18 | 116.51p | 645 | £751.50 | Exchange | Sell | OFF |
| 15/10/2026 | 11:04:47 | 116.60p | 200 | £233.20 | Exchange | Sell | AT |
| 15/10/2026 | 10:56:03 | 116.80p | 71 | £82.93 | Exchange | Buy | AT |
| 15/10/2026 | 10:55:47 | 116.80p | 388 | £453.18 | Exchange | Buy | AT |
