Barr (A.G.) PLC (BAG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 15:35:24 | 607.00p | 47,153 | £286,218.71 | Exchange | Unknown | UT |
| 07/08/2026 | 15:29:58 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:02 | 606.00p | 11 | £66.66 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:11 | 608.00p | 5 | £30.40 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:56 | 606.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:24:20 | 608.00p | 1 | £6.08 | Off-book | Buy | SI |
| 07/08/2026 | 15:22:56 | 607.00p | 4 | £24.28 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:56 | 607.00p | 111 | £673.77 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:56 | 607.00p | 147 | £892.29 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:41 | 607.68p | 500 | £3,038.41 | Exchange | Buy | OFF |
| 07/08/2026 | 15:22:34 | 607.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:22:34 | 606.00p | 3,083 | £18,682.98 | Off-book | Buy | SI |
| 07/08/2026 | 15:22:34 | 606.00p | 3,083 | £18,682.98 | Off-book | Buy | OTC |
| 07/08/2026 | 15:19:28 | 604.00p | 7 | £42.28 | Off-book | Sell | SI |
| 07/08/2026 | 15:17:47 | 608.00p | 653 | £3,970.24 | Exchange | Buy | OFF |
| 07/08/2026 | 15:16:40 | 608.00p | 1,644 | £9,995.52 | Exchange | Buy | OFF |
| 07/08/2026 | 15:16:00 | 605.00p | 1 | £6.05 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:44 | 608.00p | 162 | £984.96 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:42 | 608.00p | 338 | £2,055.04 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:42 | 608.00p | 401 | £2,438.08 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:42 | 608.00p | 4 | £24.32 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:36 | 609.00p | 25 | £152.25 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:36 | 608.00p | 91 | £553.28 | Exchange | Buy | AT |
| 07/08/2026 | 15:14:29 | 608.00p | 10 | £60.80 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:05 | 609.00p | 30 | £182.70 | Off-book | Buy | SI |
| 07/08/2026 | 15:12:37 | 608.35p | 108 | £657.02 | Exchange | Sell | OFF |
| 07/08/2026 | 15:10:22 | 609.00p | 3 | £18.27 | Off-book | Unknown | SI |
| 07/08/2026 | 15:10:22 | 608.00p | 18 | £109.44 | Off-book | Sell | SI |
| 07/08/2026 | 15:07:39 | 608.00p | 14 | £85.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:06:35 | 609.00p | 64 | £389.76 | Exchange | Buy | AT |
| 07/08/2026 | 15:06:35 | 609.00p | 24 | £146.16 | Exchange | Buy | AT |
| 07/08/2026 | 15:06:21 | 609.00p | 10 | £60.90 | Off-book | Buy | SI |
| 07/08/2026 | 15:06:21 | 608.00p | 100 | £608.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:06:21 | 608.00p | 31 | £188.48 | Exchange | Sell | AT |
| 07/08/2026 | 15:03:25 | 609.00p | 88 | £535.92 | Exchange | Unknown | AT |
| 07/08/2026 | 15:03:25 | 608.00p | 64 | £389.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:03:25 | 609.00p | 200 | £1,218.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:03:16 | 610.00p | 3 | £18.30 | Off-book | Buy | SI |
| 07/08/2026 | 15:03:16 | 610.00p | 33 | £201.30 | Off-book | Buy | SI |
| 07/08/2026 | 15:01:58 | 610.00p | 2 | £12.20 | Off-book | Buy | SI |
| 07/08/2026 | 14:59:06 | 610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:59:06 | 608.00p | 14 | £85.12 | Exchange | Sell | AT |
| 07/08/2026 | 14:55:49 | 610.00p | 1 | £6.10 | Off-book | Buy | SI |
| 07/08/2026 | 14:50:05 | 608.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 14:47:50 | 609.01p | 30 | £182.70 | Exchange | Sell | OFF |
| 07/08/2026 | 14:47:50 | 609.00p | 293 | £1,784.37 | Exchange | Sell | AT |
| 07/08/2026 | 14:47:50 | 609.00p | 119 | £724.71 | Exchange | Sell | AT |
| 07/08/2026 | 14:47:47 | 611.00p | 2 | £12.22 | Off-book | Buy | SI |
| 07/08/2026 | 14:45:20 | 610.16p | 81 | £494.23 | Exchange | Buy | OFF |
| 07/08/2026 | 14:40:55 | 608.00p | 55 | £334.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 15:35:24 | 607.00p | 47,153 | £286,218.71 | Exchange | Unknown | UT |
| 07/08/2026 | 15:29:58 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:02 | 606.00p | 11 | £66.66 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:11 | 608.00p | 5 | £30.40 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:56 | 606.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:24:20 | 608.00p | 1 | £6.08 | Off-book | Buy | SI |
| 07/08/2026 | 15:22:56 | 607.00p | 4 | £24.28 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:56 | 607.00p | 111 | £673.77 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:56 | 607.00p | 147 | £892.29 | Exchange | Sell | AT |
| 07/08/2026 | 15:22:41 | 607.68p | 500 | £3,038.41 | Exchange | Buy | OFF |
| 07/08/2026 | 15:22:34 | 607.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:22:34 | 606.00p | 3,083 | £18,682.98 | Off-book | Buy | SI |
| 07/08/2026 | 15:22:34 | 606.00p | 3,083 | £18,682.98 | Off-book | Buy | OTC |
| 07/08/2026 | 15:19:28 | 604.00p | 7 | £42.28 | Off-book | Sell | SI |
| 07/08/2026 | 15:17:47 | 608.00p | 653 | £3,970.24 | Exchange | Buy | OFF |
| 07/08/2026 | 15:16:40 | 608.00p | 1,644 | £9,995.52 | Exchange | Buy | OFF |
| 07/08/2026 | 15:16:00 | 605.00p | 1 | £6.05 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:44 | 608.00p | 162 | £984.96 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:42 | 608.00p | 338 | £2,055.04 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:42 | 608.00p | 401 | £2,438.08 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:42 | 608.00p | 4 | £24.32 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:36 | 609.00p | 25 | £152.25 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:36 | 608.00p | 91 | £553.28 | Exchange | Buy | AT |
| 07/08/2026 | 15:14:29 | 608.00p | 10 | £60.80 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:05 | 609.00p | 30 | £182.70 | Off-book | Buy | SI |
| 07/08/2026 | 15:12:37 | 608.35p | 108 | £657.02 | Exchange | Sell | OFF |
| 07/08/2026 | 15:10:22 | 609.00p | 3 | £18.27 | Off-book | Unknown | SI |
| 07/08/2026 | 15:10:22 | 608.00p | 18 | £109.44 | Off-book | Sell | SI |
| 07/08/2026 | 15:07:39 | 608.00p | 14 | £85.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:06:35 | 609.00p | 64 | £389.76 | Exchange | Buy | AT |
| 07/08/2026 | 15:06:35 | 609.00p | 24 | £146.16 | Exchange | Buy | AT |
| 07/08/2026 | 15:06:21 | 609.00p | 10 | £60.90 | Off-book | Buy | SI |
| 07/08/2026 | 15:06:21 | 608.00p | 100 | £608.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:06:21 | 608.00p | 31 | £188.48 | Exchange | Sell | AT |
| 07/08/2026 | 15:03:25 | 609.00p | 88 | £535.92 | Exchange | Unknown | AT |
| 07/08/2026 | 15:03:25 | 608.00p | 64 | £389.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:03:25 | 609.00p | 200 | £1,218.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:03:16 | 610.00p | 3 | £18.30 | Off-book | Buy | SI |
| 07/08/2026 | 15:03:16 | 610.00p | 33 | £201.30 | Off-book | Buy | SI |
| 07/08/2026 | 15:01:58 | 610.00p | 2 | £12.20 | Off-book | Buy | SI |
| 07/08/2026 | 14:59:06 | 610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:59:06 | 608.00p | 14 | £85.12 | Exchange | Sell | AT |
| 07/08/2026 | 14:55:49 | 610.00p | 1 | £6.10 | Off-book | Buy | SI |
| 07/08/2026 | 14:50:05 | 608.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/08/2026 | 14:47:50 | 609.01p | 30 | £182.70 | Exchange | Sell | OFF |
| 07/08/2026 | 14:47:50 | 609.00p | 293 | £1,784.37 | Exchange | Sell | AT |
| 07/08/2026 | 14:47:50 | 609.00p | 119 | £724.71 | Exchange | Sell | AT |
| 07/08/2026 | 14:47:47 | 611.00p | 2 | £12.22 | Off-book | Buy | SI |
| 07/08/2026 | 14:45:20 | 610.16p | 81 | £494.23 | Exchange | Buy | OFF |
| 07/08/2026 | 14:40:55 | 608.00p | 55 | £334.40 | Exchange | Sell | AT |
