Norcros PLC (NXR) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/07/2026 | 15:10:15 | 315.83p | 791 | £2,498.22 | Exchange | Buy | OFF |
| 24/07/2026 | 14:43:21 | 317.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:43:21 | 317.00p | 3 | £9.51 | Off-book | Buy | SI |
| 24/07/2026 | 14:43:21 | 317.00p | 1 | £3.17 | Off-book | Buy | SI |
| 24/07/2026 | 14:43:21 | 317.00p | 2 | £6.34 | Off-book | Buy | SI |
| 24/07/2026 | 14:25:44 | 315.83p | 2,500 | £7,895.70 | Exchange | Buy | OFF |
| 24/07/2026 | 14:16:13 | 315.83p | 316 | £998.04 | Exchange | Buy | OFF |
| 24/07/2026 | 13:44:33 | 314.00p | 54 | £169.56 | Off-book | Unknown | SI |
| 24/07/2026 | 12:21:45 | 314.00p | 55 | £172.70 | Off-book | Unknown | SI |
| 24/07/2026 | 12:21:45 | 314.00p | 320 | £1,004.80 | Off-book | Unknown | SI |
| 24/07/2026 | 12:21:24 | 317.00p | 51 | £161.67 | Exchange | Buy | AT |
| 24/07/2026 | 08:59:04 | 312.00p | 3 | £9.36 | Off-book | Sell | SI |
| 24/07/2026 | 08:43:58 | 312.30p | 7,212 | £22,523.26 | Exchange | Sell | OFF |
| 24/07/2026 | 08:41:26 | 312.00p | 1 | £3.12 | Exchange | Sell | AT |
| 24/07/2026 | 07:33:10 | 312.05p | 975 | £3,042.49 | Exchange | Sell | OFF |
| 24/07/2026 | 07:24:09 | 312.05p | 890 | £2,777.24 | Exchange | Sell | OFF |
| 24/07/2026 | 07:03:23 | 319.00p | 2 | £6.38 | Off-book | Buy | SI |
| 24/07/2026 | 07:03:23 | 312.00p | 3 | £9.36 | Off-book | Sell | SI |
| 24/07/2026 | 07:00:21 | 310.00p | 1 | £3.10 | Exchange | Sell | UT |
| 23/07/2026 | 15:35:49 | 314.44p | 11,000 | £34,588.40 | Off-book | Sell | OFF |
| 23/07/2026 | 15:35:24 | 314.00p | 13,161 | £41,325.54 | Exchange | Sell | UT |
| 23/07/2026 | 15:27:08 | 316.00p | 12 | £37.92 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:28 | 316.00p | 22 | £69.52 | Exchange | Buy | AT |
| 23/07/2026 | 15:24:57 | 315.00p | 2,000 | £6,300.00 | Exchange | Buy | OFF |
| 23/07/2026 | 15:20:00 | 314.00p | 131 | £411.34 | Exchange | Sell | AT |
| 23/07/2026 | 15:20:00 | 315.00p | 67 | £211.05 | Exchange | Buy | AT |
| 23/07/2026 | 15:18:20 | 316.00p | 73 | £230.68 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/07/2026 | 15:10:15 | 315.83p | 791 | £2,498.22 | Exchange | Buy | OFF |
| 24/07/2026 | 14:43:21 | 317.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:43:21 | 317.00p | 3 | £9.51 | Off-book | Buy | SI |
| 24/07/2026 | 14:43:21 | 317.00p | 1 | £3.17 | Off-book | Buy | SI |
| 24/07/2026 | 14:43:21 | 317.00p | 2 | £6.34 | Off-book | Buy | SI |
| 24/07/2026 | 14:25:44 | 315.83p | 2,500 | £7,895.70 | Exchange | Buy | OFF |
| 24/07/2026 | 14:16:13 | 315.83p | 316 | £998.04 | Exchange | Buy | OFF |
| 24/07/2026 | 13:44:33 | 314.00p | 54 | £169.56 | Off-book | Unknown | SI |
| 24/07/2026 | 12:21:45 | 314.00p | 55 | £172.70 | Off-book | Unknown | SI |
| 24/07/2026 | 12:21:45 | 314.00p | 320 | £1,004.80 | Off-book | Unknown | SI |
| 24/07/2026 | 12:21:24 | 317.00p | 51 | £161.67 | Exchange | Buy | AT |
| 24/07/2026 | 08:59:04 | 312.00p | 3 | £9.36 | Off-book | Sell | SI |
| 24/07/2026 | 08:43:58 | 312.30p | 7,212 | £22,523.26 | Exchange | Sell | OFF |
| 24/07/2026 | 08:41:26 | 312.00p | 1 | £3.12 | Exchange | Sell | AT |
| 24/07/2026 | 07:33:10 | 312.05p | 975 | £3,042.49 | Exchange | Sell | OFF |
| 24/07/2026 | 07:24:09 | 312.05p | 890 | £2,777.24 | Exchange | Sell | OFF |
| 24/07/2026 | 07:03:23 | 319.00p | 2 | £6.38 | Off-book | Buy | SI |
| 24/07/2026 | 07:03:23 | 312.00p | 3 | £9.36 | Off-book | Sell | SI |
| 24/07/2026 | 07:00:21 | 310.00p | 1 | £3.10 | Exchange | Sell | UT |
| 23/07/2026 | 15:35:49 | 314.44p | 11,000 | £34,588.40 | Off-book | Sell | OFF |
| 23/07/2026 | 15:35:24 | 314.00p | 13,161 | £41,325.54 | Exchange | Sell | UT |
| 23/07/2026 | 15:27:08 | 316.00p | 12 | £37.92 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:28 | 316.00p | 22 | £69.52 | Exchange | Buy | AT |
| 23/07/2026 | 15:24:57 | 315.00p | 2,000 | £6,300.00 | Exchange | Buy | OFF |
| 23/07/2026 | 15:20:00 | 314.00p | 131 | £411.34 | Exchange | Sell | AT |
| 23/07/2026 | 15:20:00 | 315.00p | 67 | £211.05 | Exchange | Buy | AT |
| 23/07/2026 | 15:18:20 | 316.00p | 73 | £230.68 | Exchange | Buy | AT |
