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BAG BARR (A.G.) PLC ORD 4 1/6P



Results of opening auction
Price: 674.00 Volume: 20
Results of closing auction
Price: 688.00 Volume: 10,767
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:16 20-Apr-2018 688.03 GBX 71 488.50 Off-book SINT
17:35:39 20-Apr-2018 687.69 GBX 526 3,617.27 Off-book SINT
17:33:58 20-Apr-2018 692.03 GBX 526 3,640.09 Off-book SINT
17:16:06 20-Apr-2018 688.00 GBX 395 2,717.60 Off-book SINT
17:00:15 20-Apr-2018 685.11 GBX 332 2,274.58 Off-book SINT
* 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.

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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.



Market

Company Information
Updated Monthly
Company address Westfield House, 4 Mollins Road, Cumbernauld, Glasgow, G68 9HD, United Kingdom
Company website http://www.agbarr.co.uk
Market cap(in millions)* £ 791.97
Listing/Admission to trading 25 Mar 1970
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 3,000
SEDOL B6XZKY7
ISIN number GB00B6XZKY75



BARR (A.G.) share prices and trades (BAG)