Price (GBX)
521.00 -3.34% (-18.00)
BAGORD 4 1/6P
Track 1 instrument
Open / Last close
- / 521.00
High / Low
547.00 / 521.00
Bid / Offer
525.00 / 530.00
Special Condition: -
Trading Status: Market Close
As at 28.09.21 23:39:00 - All data delayed at least 15 minutes
1 instrument

AG Barr PLC (United Kingdom) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BAGORD 4 1/6P521.00
GBX
-3.34%Equity-

Price information

What's this?
Open price
-
Previous close price / date
521.00 / 28 September 2021
Volume
70,329
Turnover (on book)
£200,333.67

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
603.84
Earnings per share
0.32
Issue date
28 May 2012
ISIN
GB00B6XZKY75
SEDOL
B6XZKY7
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.09.21 17:20:21 540.00 GBX 31 167.40 Off-Book TNCP ECHO XOFF
28.09.21 16:58:11 537.00 GBX 1,919 10,304.95 Off-Book TNCP ECHO XOFF
28.09.21 16:35:27 521.00 GBX 7,354 38,314.34 UT P - XLON
28.09.21 16:29:52 530.00 GBX 1 5.30 Off-Book P ECEU SINT
28.09.21 16:29:52 530.00 GBX 26 139.34 Off-Book P ECEU SINT