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ESNT ESSENTRA PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 404.80 Volume: 104,163
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:20:53 22-Aug-2019 404.80 GBX 1,102 4,460.90 Off-book TNCP XOFF
17:13:09 22-Aug-2019 404.80 GBX 8,919 36,104.11 Off-book TNCP XOFF
17:13:03 22-Aug-2019 404.82 GBX 484 1,959.32 Off-book TNCP XOFF
17:05:12 22-Aug-2019 405.41 GBX 1,806 7,321.74 Off-book TNCP XOFF
17:01:34 22-Aug-2019 404.16 GBX 623 2,517.89 Off-book TNCP XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website http://www.essentra.com
Company address Avebury House, 201-249 Avebury Boulevard, Milton Keynes, MK9 1AU, United Kingdom
FTSE ICB sector Industrial Support Services
FTSE ICB subsector Industrial Suppliers
Company market cap, £m* 1,067.56
Admission date 06 Jun 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B0744359
SEDOL B074435
Exchange market size 5,000
Security market cap, £m 1,067.56
*The market capitalisation of the security reflects data from previous trading day.


ESSENTRA share prices and trades (ESNT)