Essentra PLC (ESNT) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 19/06/2026 | 14:16:16 | 83.10p | 1 | £0.83 | Off-book | Buy | SI |
| 19/06/2026 | 14:04:15 | 83.00p | 194 | £161.02 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:13 | 83.00p | 81 | £67.23 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:13 | 83.00p | 889 | £737.87 | Exchange | Buy | AT |
| 19/06/2026 | 14:02:38 | 83.00p | 144 | £119.52 | Exchange | Buy | AT |
| 19/06/2026 | 14:02:34 | 83.00p | 144 | £119.52 | Exchange | Buy | AT |
| 19/06/2026 | 14:02:34 | 82.90p | 1 | £0.83 | Exchange | Sell | AT |
| 19/06/2026 | 14:02:34 | 82.90p | 1 | £0.83 | Exchange | Sell | AT |
| 19/06/2026 | 14:00:12 | 82.82p | 420 | £347.84 | Exchange | Sell | OFF |
| 19/06/2026 | 13:41:20 | 82.80p | 11,500 | £9,522.00 | Exchange | Sell | OFF |
| 19/06/2026 | 13:34:19 | 82.82p | 974 | £806.67 | Exchange | Sell | OFF |
| 19/06/2026 | 12:51:47 | 82.70p | 1,201 | £993.23 | Exchange | Sell | AT |
| 19/06/2026 | 12:51:47 | 82.80p | 977 | £808.96 | Exchange | Sell | AT |
| 19/06/2026 | 12:51:23 | 82.80p | 469 | £388.33 | Exchange | Buy | AT |
| 19/06/2026 | 12:45:43 | 82.52p | 748 | £617.25 | Exchange | Sell | OFF |
| 19/06/2026 | 12:25:56 | 82.80p | 75 | £62.10 | Off-book | Buy | SI |
| 19/06/2026 | 12:14:27 | 82.80p | 83 | £68.72 | Off-book | Buy | SI |
| 19/06/2026 | 12:13:47 | 82.80p | 83 | £68.72 | Off-book | Buy | SI |
| 19/06/2026 | 12:12:59 | 82.80p | 83 | £68.72 | Off-book | Buy | SI |
| 19/06/2026 | 12:07:15 | 82.80p | 41 | £33.95 | Off-book | Buy | SI |
| 19/06/2026 | 12:02:04 | 82.70p | 395 | £326.67 | Exchange | Buy | AT |
| 19/06/2026 | 11:28:46 | 82.70p | 4 | £3.31 | Off-book | Buy | SI |
| 19/06/2026 | 11:26:18 | 82.50p | 676 | £557.70 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.50p | 128 | £105.60 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.80p | 16 | £13.25 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.80p | 2,124 | £1,758.67 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.90p | 1,584 | £1,313.14 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.90p | 537 | £445.17 | Exchange | Sell | AT |
| 19/06/2026 | 10:55:16 | 83.20p | 39 | £32.45 | Off-book | Buy | SI |
| 19/06/2026 | 10:54:46 | 83.20p | 22 | £18.30 | Off-book | Buy | SI |
| 19/06/2026 | 10:38:39 | 82.80p | 25 | £20.70 | Exchange | Sell | OFF |
| 19/06/2026 | 10:36:28 | 83.00p | 343 | £284.69 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:28 | 83.00p | 871 | £722.93 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:28 | 83.00p | 1,051 | £872.33 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:27 | 82.90p | 350 | £290.15 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:27 | 82.90p | 1,960 | £1,624.84 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:08 | 82.80p | 34 | £28.15 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:07 | 82.70p | 1,164 | £962.63 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:07 | 82.90p | 993 | £823.20 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:03 | 82.90p | 66 | £54.71 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:03 | 82.90p | 865 | £717.09 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:00 | 82.60p | 485 | £400.61 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:00 | 82.70p | 141 | £116.61 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:00 | 82.70p | 104 | £86.01 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:00 | 82.70p | 2,038 | £1,685.43 | Exchange | Sell | AT |
| 19/06/2026 | 10:35:59 | 82.90p | 868 | £719.57 | Exchange | Buy | AT |
| 19/06/2026 | 10:35:59 | 82.90p | 506 | £419.47 | Exchange | Buy | AT |
| 19/06/2026 | 10:35:58 | 82.50p | 873 | £720.23 | Exchange | Sell | AT |
| 19/06/2026 | 10:35:58 | 82.50p | 32 | £26.40 | Exchange | Sell | AT |
| 19/06/2026 | 10:35:58 | 82.70p | 2,070 | £1,711.89 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 19/06/2026 | 14:16:16 | 83.10p | 1 | £0.83 | Off-book | Buy | SI |
| 19/06/2026 | 14:04:15 | 83.00p | 194 | £161.02 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:13 | 83.00p | 81 | £67.23 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:13 | 83.00p | 889 | £737.87 | Exchange | Buy | AT |
| 19/06/2026 | 14:02:38 | 83.00p | 144 | £119.52 | Exchange | Buy | AT |
| 19/06/2026 | 14:02:34 | 83.00p | 144 | £119.52 | Exchange | Buy | AT |
| 19/06/2026 | 14:02:34 | 82.90p | 1 | £0.83 | Exchange | Sell | AT |
| 19/06/2026 | 14:02:34 | 82.90p | 1 | £0.83 | Exchange | Sell | AT |
| 19/06/2026 | 14:00:12 | 82.82p | 420 | £347.84 | Exchange | Sell | OFF |
| 19/06/2026 | 13:41:20 | 82.80p | 11,500 | £9,522.00 | Exchange | Sell | OFF |
| 19/06/2026 | 13:34:19 | 82.82p | 974 | £806.67 | Exchange | Sell | OFF |
| 19/06/2026 | 12:51:47 | 82.70p | 1,201 | £993.23 | Exchange | Sell | AT |
| 19/06/2026 | 12:51:47 | 82.80p | 977 | £808.96 | Exchange | Sell | AT |
| 19/06/2026 | 12:51:23 | 82.80p | 469 | £388.33 | Exchange | Buy | AT |
| 19/06/2026 | 12:45:43 | 82.52p | 748 | £617.25 | Exchange | Sell | OFF |
| 19/06/2026 | 12:25:56 | 82.80p | 75 | £62.10 | Off-book | Buy | SI |
| 19/06/2026 | 12:14:27 | 82.80p | 83 | £68.72 | Off-book | Buy | SI |
| 19/06/2026 | 12:13:47 | 82.80p | 83 | £68.72 | Off-book | Buy | SI |
| 19/06/2026 | 12:12:59 | 82.80p | 83 | £68.72 | Off-book | Buy | SI |
| 19/06/2026 | 12:07:15 | 82.80p | 41 | £33.95 | Off-book | Buy | SI |
| 19/06/2026 | 12:02:04 | 82.70p | 395 | £326.67 | Exchange | Buy | AT |
| 19/06/2026 | 11:28:46 | 82.70p | 4 | £3.31 | Off-book | Buy | SI |
| 19/06/2026 | 11:26:18 | 82.50p | 676 | £557.70 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.50p | 128 | £105.60 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.80p | 16 | £13.25 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.80p | 2,124 | £1,758.67 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.90p | 1,584 | £1,313.14 | Exchange | Sell | AT |
| 19/06/2026 | 11:26:18 | 82.90p | 537 | £445.17 | Exchange | Sell | AT |
| 19/06/2026 | 10:55:16 | 83.20p | 39 | £32.45 | Off-book | Buy | SI |
| 19/06/2026 | 10:54:46 | 83.20p | 22 | £18.30 | Off-book | Buy | SI |
| 19/06/2026 | 10:38:39 | 82.80p | 25 | £20.70 | Exchange | Sell | OFF |
| 19/06/2026 | 10:36:28 | 83.00p | 343 | £284.69 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:28 | 83.00p | 871 | £722.93 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:28 | 83.00p | 1,051 | £872.33 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:27 | 82.90p | 350 | £290.15 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:27 | 82.90p | 1,960 | £1,624.84 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:08 | 82.80p | 34 | £28.15 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:07 | 82.70p | 1,164 | £962.63 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:07 | 82.90p | 993 | £823.20 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:03 | 82.90p | 66 | £54.71 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:03 | 82.90p | 865 | £717.09 | Exchange | Buy | AT |
| 19/06/2026 | 10:36:00 | 82.60p | 485 | £400.61 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:00 | 82.70p | 141 | £116.61 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:00 | 82.70p | 104 | £86.01 | Exchange | Sell | AT |
| 19/06/2026 | 10:36:00 | 82.70p | 2,038 | £1,685.43 | Exchange | Sell | AT |
| 19/06/2026 | 10:35:59 | 82.90p | 868 | £719.57 | Exchange | Buy | AT |
| 19/06/2026 | 10:35:59 | 82.90p | 506 | £419.47 | Exchange | Buy | AT |
| 19/06/2026 | 10:35:58 | 82.50p | 873 | £720.23 | Exchange | Sell | AT |
| 19/06/2026 | 10:35:58 | 82.50p | 32 | £26.40 | Exchange | Sell | AT |
| 19/06/2026 | 10:35:58 | 82.70p | 2,070 | £1,711.89 | Exchange | Sell | AT |
