Barr (A.G.) plc (BAG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 15:35:30 | 566.00p | 15,300 | £86,598.00 | Off-book | Buy | OFF |
| 15/10/2026 | 15:29:50 | 563.00p | 5 | £28.15 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 563.00p | 2 | £11.26 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:41 | 565.00p | 78 | £440.70 | Off-book | Buy | SI |
| 15/10/2026 | 15:27:41 | 565.00p | 1 | £5.65 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:24 | 563.00p | 30 | £168.90 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:24 | 563.00p | 2 | £11.26 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:12 | 565.00p | 1 | £5.65 | Off-book | Buy | SI |
| 15/10/2026 | 15:16:57 | 563.61p | 318 | £1,792.28 | Exchange | Sell | OFF |
| 15/10/2026 | 15:15:09 | 565.00p | 15 | £84.75 | Off-book | Buy | SI |
| 15/10/2026 | 15:15:09 | 566.00p | 33 | £186.78 | Off-book | Buy | SI |
| 15/10/2026 | 15:15:09 | 564.00p | 86 | £485.04 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 8 | £45.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 201 | £1,133.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 50 | £282.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 522 | £2,944.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 8 | £45.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:00 | 565.00p | 1 | £5.65 | Off-book | Sell | SI |
| 15/10/2026 | 15:11:20 | 565.00p | 281 | £1,587.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:20 | 565.00p | 180 | £1,017.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 2 | £11.30 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 3 | £16.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 25 | £141.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 248 | £1,401.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 45 | £254.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 856 | £4,836.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 856 | £4,836.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 258 | £1,457.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:09:42 | 565.00p | 3 | £16.95 | Off-book | Sell | SI |
| 15/10/2026 | 15:09:42 | 563.00p | 3 | £16.89 | Off-book | Sell | SI |
| 15/10/2026 | 15:06:05 | 564.00p | 334 | £1,883.76 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 563.00p | 198 | £1,114.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 161 | £908.04 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 190 | £1,071.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 200 | £1,128.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 243 | £1,370.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:45 | 564.00p | 3 | £16.92 | Off-book | Sell | SI |
| 15/10/2026 | 15:02:21 | 564.00p | 1 | £5.64 | Off-book | Sell | SI |
| 15/10/2026 | 15:01:35 | 565.00p | 147 | £830.55 | Exchange | Unknown | AT |
| 15/10/2026 | 15:01:28 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 14:58:12 | 566.00p | 3 | £16.98 | Off-book | Buy | SI |
| 15/10/2026 | 14:57:30 | 565.03p | 100 | £565.03 | Exchange | Buy | OFF |
| 15/10/2026 | 14:52:51 | 564.00p | 10 | £56.40 | Off-book | Sell | SI |
| 15/10/2026 | 14:48:58 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 14:47:22 | 565.00p | 1 | £5.65 | Off-book | Buy | SI |
| 15/10/2026 | 14:46:48 | 564.00p | 18 | £101.52 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:48 | 564.00p | 6 | £33.84 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:47 | 564.00p | 53 | £298.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:47 | 564.00p | 86 | £485.04 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:47 | 564.00p | 2 | £11.28 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 15:35:30 | 566.00p | 15,300 | £86,598.00 | Off-book | Buy | OFF |
| 15/10/2026 | 15:29:50 | 563.00p | 5 | £28.15 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 563.00p | 2 | £11.26 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:41 | 565.00p | 78 | £440.70 | Off-book | Buy | SI |
| 15/10/2026 | 15:27:41 | 565.00p | 1 | £5.65 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:24 | 563.00p | 30 | £168.90 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:24 | 563.00p | 2 | £11.26 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:12 | 565.00p | 1 | £5.65 | Off-book | Buy | SI |
| 15/10/2026 | 15:16:57 | 563.61p | 318 | £1,792.28 | Exchange | Sell | OFF |
| 15/10/2026 | 15:15:09 | 565.00p | 15 | £84.75 | Off-book | Buy | SI |
| 15/10/2026 | 15:15:09 | 566.00p | 33 | £186.78 | Off-book | Buy | SI |
| 15/10/2026 | 15:15:09 | 564.00p | 86 | £485.04 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 8 | £45.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 201 | £1,133.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 50 | £282.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 522 | £2,944.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 564.00p | 8 | £45.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:00 | 565.00p | 1 | £5.65 | Off-book | Sell | SI |
| 15/10/2026 | 15:11:20 | 565.00p | 281 | £1,587.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:20 | 565.00p | 180 | £1,017.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 2 | £11.30 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 3 | £16.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 25 | £141.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 248 | £1,401.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 45 | £254.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 856 | £4,836.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 856 | £4,836.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:11:11 | 565.00p | 258 | £1,457.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:09:42 | 565.00p | 3 | £16.95 | Off-book | Sell | SI |
| 15/10/2026 | 15:09:42 | 563.00p | 3 | £16.89 | Off-book | Sell | SI |
| 15/10/2026 | 15:06:05 | 564.00p | 334 | £1,883.76 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 563.00p | 198 | £1,114.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 161 | £908.04 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 190 | £1,071.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 200 | £1,128.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:49 | 564.00p | 243 | £1,370.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:05:45 | 564.00p | 3 | £16.92 | Off-book | Sell | SI |
| 15/10/2026 | 15:02:21 | 564.00p | 1 | £5.64 | Off-book | Sell | SI |
| 15/10/2026 | 15:01:35 | 565.00p | 147 | £830.55 | Exchange | Unknown | AT |
| 15/10/2026 | 15:01:28 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 14:58:12 | 566.00p | 3 | £16.98 | Off-book | Buy | SI |
| 15/10/2026 | 14:57:30 | 565.03p | 100 | £565.03 | Exchange | Buy | OFF |
| 15/10/2026 | 14:52:51 | 564.00p | 10 | £56.40 | Off-book | Sell | SI |
| 15/10/2026 | 14:48:58 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 14:47:22 | 565.00p | 1 | £5.65 | Off-book | Buy | SI |
| 15/10/2026 | 14:46:48 | 564.00p | 18 | £101.52 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:48 | 564.00p | 6 | £33.84 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:47 | 564.00p | 53 | £298.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:47 | 564.00p | 86 | £485.04 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:47 | 564.00p | 2 | £11.28 | Exchange | Buy | AT |
