Globaldata PLC (DATA) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 12:24:12 | 84.80p | 574 | £486.75 | Exchange | Sell | AT |
| 07/08/2026 | 12:19:20 | 85.24p | 10,000 | £8,523.60 | Exchange | Buy | OFF |
| 07/08/2026 | 12:16:02 | 84.90p | 1,008 | £855.79 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:02 | 84.90p | 1,011 | £858.34 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:02 | 84.90p | 13 | £11.04 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.10p | 8 | £6.81 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.10p | 1,010 | £859.51 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 53 | £45.16 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 46 | £39.19 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 557 | £474.56 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 1,051 | £895.45 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 1,051 | £895.45 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 497 | £423.44 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 36 | £30.67 | Exchange | Sell | AT |
| 07/08/2026 | 12:01:57 | 85.80p | 2,318 | £1,988.84 | Off-book | Buy | SI |
| 07/08/2026 | 11:44:55 | 85.80p | 13 | £11.15 | Off-book | Buy | SI |
| 07/08/2026 | 11:25:42 | 85.42p | 61 | £52.11 | Exchange | Sell | OFF |
| 07/08/2026 | 11:19:15 | 85.50p | 379 | £324.05 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 697 | £595.93 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 51 | £43.60 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 1,047 | £895.18 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 418 | £357.39 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 1,047 | £895.18 | Exchange | Sell | AT |
| 07/08/2026 | 11:18:10 | 85.60p | 3,606 | £3,086.74 | Exchange | Sell | OFF |
| 07/08/2026 | 11:12:32 | 85.73p | 6,000 | £5,143.52 | Exchange | Buy | OFF |
| 07/08/2026 | 10:59:46 | 85.60p | 112 | £95.87 | Exchange | Buy | AT |
| 07/08/2026 | 10:47:36 | 85.60p | 12 | £10.27 | Off-book | Buy | SI |
| 07/08/2026 | 10:25:26 | 85.40p | 875 | £747.25 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:26 | 85.40p | 5,215 | £4,453.61 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 1,103 | £941.96 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 1,019 | £870.23 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 104 | £88.82 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 1,584 | £1,352.74 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:09 | 85.50p | 9,900 | £8,464.10 | Exchange | Sell | OFF |
| 07/08/2026 | 10:16:22 | 86.00p | 1,066 | £916.76 | Exchange | Buy | AT |
| 07/08/2026 | 10:15:35 | 85.55p | 3,900 | £3,336.46 | Exchange | Sell | OFF |
| 07/08/2026 | 10:13:03 | 85.80p | 6,560 | £5,628.48 | Off-book | Buy | SI |
| 07/08/2026 | 10:12:47 | 85.50p | 49 | £41.90 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 24 | £20.42 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 6,444 | £5,483.84 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 2,506 | £2,132.61 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 248 | £211.05 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 3,501 | £2,979.35 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.00p | 5,000 | £4,250.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.60p | 1,700 | £1,438.20 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.70p | 6,036 | £5,112.49 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.60p | 1,560 | £1,319.76 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.70p | 340 | £287.98 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.90p | 1,830 | £1,553.67 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.90p | 472 | £400.73 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 12:24:12 | 84.80p | 574 | £486.75 | Exchange | Sell | AT |
| 07/08/2026 | 12:19:20 | 85.24p | 10,000 | £8,523.60 | Exchange | Buy | OFF |
| 07/08/2026 | 12:16:02 | 84.90p | 1,008 | £855.79 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:02 | 84.90p | 1,011 | £858.34 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:02 | 84.90p | 13 | £11.04 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.10p | 8 | £6.81 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.10p | 1,010 | £859.51 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 53 | £45.16 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 46 | £39.19 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 557 | £474.56 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 1,051 | £895.45 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 1,051 | £895.45 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 497 | £423.44 | Exchange | Sell | AT |
| 07/08/2026 | 12:16:00 | 85.20p | 36 | £30.67 | Exchange | Sell | AT |
| 07/08/2026 | 12:01:57 | 85.80p | 2,318 | £1,988.84 | Off-book | Buy | SI |
| 07/08/2026 | 11:44:55 | 85.80p | 13 | £11.15 | Off-book | Buy | SI |
| 07/08/2026 | 11:25:42 | 85.42p | 61 | £52.11 | Exchange | Sell | OFF |
| 07/08/2026 | 11:19:15 | 85.50p | 379 | £324.05 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 697 | £595.93 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 51 | £43.60 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 1,047 | £895.18 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 418 | £357.39 | Exchange | Sell | AT |
| 07/08/2026 | 11:19:15 | 85.50p | 1,047 | £895.18 | Exchange | Sell | AT |
| 07/08/2026 | 11:18:10 | 85.60p | 3,606 | £3,086.74 | Exchange | Sell | OFF |
| 07/08/2026 | 11:12:32 | 85.73p | 6,000 | £5,143.52 | Exchange | Buy | OFF |
| 07/08/2026 | 10:59:46 | 85.60p | 112 | £95.87 | Exchange | Buy | AT |
| 07/08/2026 | 10:47:36 | 85.60p | 12 | £10.27 | Off-book | Buy | SI |
| 07/08/2026 | 10:25:26 | 85.40p | 875 | £747.25 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:26 | 85.40p | 5,215 | £4,453.61 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 1,103 | £941.96 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 1,019 | £870.23 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 104 | £88.82 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:17 | 85.40p | 1,584 | £1,352.74 | Exchange | Sell | AT |
| 07/08/2026 | 10:25:09 | 85.50p | 9,900 | £8,464.10 | Exchange | Sell | OFF |
| 07/08/2026 | 10:16:22 | 86.00p | 1,066 | £916.76 | Exchange | Buy | AT |
| 07/08/2026 | 10:15:35 | 85.55p | 3,900 | £3,336.46 | Exchange | Sell | OFF |
| 07/08/2026 | 10:13:03 | 85.80p | 6,560 | £5,628.48 | Off-book | Buy | SI |
| 07/08/2026 | 10:12:47 | 85.50p | 49 | £41.90 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 24 | £20.42 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 6,444 | £5,483.84 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 2,506 | £2,132.61 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 248 | £211.05 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.10p | 3,501 | £2,979.35 | Exchange | Buy | AT |
| 07/08/2026 | 10:12:41 | 85.00p | 5,000 | £4,250.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.60p | 1,700 | £1,438.20 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.70p | 6,036 | £5,112.49 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.60p | 1,560 | £1,319.76 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.70p | 340 | £287.98 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.90p | 1,830 | £1,553.67 | Exchange | Buy | AT |
| 07/08/2026 | 10:09:23 | 84.90p | 472 | £400.73 | Exchange | Buy | AT |
