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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBX) 628.50 Var % (+/-) -1.02% (Down -6.50)
High 639.00 Low 621.00
Volume 117,045 Last close 628.50 on 15-Dec-2017
Bid - Offer 627.50
Trading status Market Close Special conditions NONE
As at 17-Dec-2017 15:40:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
16:59:40  15-Dec-17 626.30 1,071 6,707.71 Off-book
16:51:47  15-Dec-17 632.57 15 94.89 Off-book
16:35:27  15-Dec-17 628.50 2,562 16,102.17 Off-book
16:35:27  15-Dec-17 628.50 5,516 34,668.06 Off-book
16:35:19  15-Dec-17 628.50 31,704 199,259.64 UT

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16 28-Jan-17
Revenue (£ m)   237.60 254.08 260.90 258.60 257.10
Pre-Tax (£ m)   31.82 34.29 38.63 41.30 43.10
EPS  22.06p 24.43p 26.00p 29.63p 30.78p
PE  24.93 24.76 24.02 17.80 16.31
PEG  -2.52 2.37 3.57 1.47 2.92
EPS Growth  -9.89% 10.44% 6.72% 12.11% 5.59%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Updated Monthly
Company address Westfield House, 4 Mollins Road, Cumbernauld, Glasgow, G68 9HD, United Kingdom
Company website
Market cap(in millions)* £ 733.89
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
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 Regulated Market
Exchange market size 500
ISIN number GB00B6XZKY75

BARR (A.G.) share price (BAG)