Essentra plc (ESNT) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/08/2026 | 15:44:38 | 108.88p | 70,000 | £76,213.34 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:27 | 108.80p | 747,227 | £812,982.98 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:40 | 109.80p | 103 | £113.09 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 109.80p | 107 | £117.49 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 110.00p | 1,000 | £1,100.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:39 | 109.80p | 2 | £2.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:33 | 109.80p | 6 | £6.59 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:17 | 109.80p | 219 | £240.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:15 | 109.80p | 81 | £88.94 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:15 | 109.80p | 45 | £49.41 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:28 | 109.80p | 188 | £206.42 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:03 | 109.80p | 3 | £3.29 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:47 | 109.80p | 14 | £15.37 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:47 | 109.80p | 58 | £63.68 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:26 | 110.00p | 1,065 | £1,171.50 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:21 | 110.00p | 371 | £408.10 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:21 | 110.20p | 7 | £7.71 | Exchange | Sell | AT |
| 28/08/2026 | 15:23:11 | 110.40p | 91 | £100.46 | Exchange | Buy | AT |
| 28/08/2026 | 15:22:12 | 110.20p | 102 | £112.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 2 | £2.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 2 | £2.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 416 | £458.43 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 286 | £315.17 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 428 | £471.66 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:41 | 110.60p | 135 | £149.31 | Off-book | Buy | SI |
| 28/08/2026 | 15:14:18 | 110.20p | 360 | £396.72 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.00p | 496 | £545.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.20p | 174 | £191.75 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.20p | 13 | £14.33 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.20p | 20 | £22.04 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:26 | 110.20p | 417 | £459.53 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:26 | 110.20p | 179 | £197.26 | Exchange | Sell | AT |
| 28/08/2026 | 15:09:30 | 110.00p | 83 | £91.30 | Exchange | Unknown | AT |
| 28/08/2026 | 15:09:30 | 110.20p | 6 | £6.61 | Exchange | Unknown | AT |
| 28/08/2026 | 15:08:25 | 110.40p | 57 | £62.93 | Exchange | Unknown | AT |
| 28/08/2026 | 15:08:24 | 110.20p | 177 | £195.05 | Exchange | Sell | AT |
| 28/08/2026 | 15:08:23 | 110.80p | 1 | £1.11 | Off-book | Buy | SI |
| 28/08/2026 | 15:08:23 | 110.20p | 95 | £104.69 | Exchange | Sell | AT |
| 28/08/2026 | 15:08:23 | 110.20p | 592 | £652.38 | Exchange | Sell | AT |
| 28/08/2026 | 15:08:23 | 110.20p | 72 | £79.34 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:21 | 110.20p | 354 | £390.11 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:17 | 110.20p | 142 | £156.48 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:15 | 110.40p | 1,818 | £2,007.07 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.60p | 71 | £78.53 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.60p | 639 | £706.73 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.60p | 53 | £58.62 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.40p | 4,466 | £4,930.46 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.40p | 1,355 | £1,495.92 | Exchange | Unknown | AT |
| 28/08/2026 | 14:55:35 | 110.60p | 8 | £8.85 | Exchange | Sell | AT |
| 28/08/2026 | 14:55:35 | 110.60p | 142 | £157.05 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/08/2026 | 15:44:38 | 108.88p | 70,000 | £76,213.34 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:27 | 108.80p | 747,227 | £812,982.98 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:40 | 109.80p | 103 | £113.09 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 109.80p | 107 | £117.49 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 110.00p | 1,000 | £1,100.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:39 | 109.80p | 2 | £2.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:33 | 109.80p | 6 | £6.59 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:17 | 109.80p | 219 | £240.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:15 | 109.80p | 81 | £88.94 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:15 | 109.80p | 45 | £49.41 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:28 | 109.80p | 188 | £206.42 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:03 | 109.80p | 3 | £3.29 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:47 | 109.80p | 14 | £15.37 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:47 | 109.80p | 58 | £63.68 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:26 | 110.00p | 1,065 | £1,171.50 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:21 | 110.00p | 371 | £408.10 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:21 | 110.20p | 7 | £7.71 | Exchange | Sell | AT |
| 28/08/2026 | 15:23:11 | 110.40p | 91 | £100.46 | Exchange | Buy | AT |
| 28/08/2026 | 15:22:12 | 110.20p | 102 | £112.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 2 | £2.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 2 | £2.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 416 | £458.43 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 286 | £315.17 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 110.20p | 428 | £471.66 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:41 | 110.60p | 135 | £149.31 | Off-book | Buy | SI |
| 28/08/2026 | 15:14:18 | 110.20p | 360 | £396.72 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.00p | 496 | £545.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.20p | 174 | £191.75 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.20p | 13 | £14.33 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:39 | 110.20p | 20 | £22.04 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:26 | 110.20p | 417 | £459.53 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:26 | 110.20p | 179 | £197.26 | Exchange | Sell | AT |
| 28/08/2026 | 15:09:30 | 110.00p | 83 | £91.30 | Exchange | Unknown | AT |
| 28/08/2026 | 15:09:30 | 110.20p | 6 | £6.61 | Exchange | Unknown | AT |
| 28/08/2026 | 15:08:25 | 110.40p | 57 | £62.93 | Exchange | Unknown | AT |
| 28/08/2026 | 15:08:24 | 110.20p | 177 | £195.05 | Exchange | Sell | AT |
| 28/08/2026 | 15:08:23 | 110.80p | 1 | £1.11 | Off-book | Buy | SI |
| 28/08/2026 | 15:08:23 | 110.20p | 95 | £104.69 | Exchange | Sell | AT |
| 28/08/2026 | 15:08:23 | 110.20p | 592 | £652.38 | Exchange | Sell | AT |
| 28/08/2026 | 15:08:23 | 110.20p | 72 | £79.34 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:21 | 110.20p | 354 | £390.11 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:17 | 110.20p | 142 | £156.48 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:15 | 110.40p | 1,818 | £2,007.07 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.60p | 71 | £78.53 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.60p | 639 | £706.73 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.60p | 53 | £58.62 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.40p | 4,466 | £4,930.46 | Exchange | Unknown | AT |
| 28/08/2026 | 15:05:15 | 110.40p | 1,355 | £1,495.92 | Exchange | Unknown | AT |
| 28/08/2026 | 14:55:35 | 110.60p | 8 | £8.85 | Exchange | Sell | AT |
| 28/08/2026 | 14:55:35 | 110.60p | 142 | £157.05 | Exchange | Sell | AT |
