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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P



Results of opening auction
Price: 2,269.00 Volume: 791
Results of closing auction
Price: 2,263.00 Volume: 263,154
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
18:28:11 22-Aug-2019 2,266.45 GBX 11 249.31 Off-book TNCP XOFF
18:28:11 22-Aug-2019 2,267.09 GBX 16,799 380,847.78 Off-book TNCP XOFF
17:44:15 22-Aug-2019 2,260.23 GBX 550 12,431.24 Off-book TNCP XOFF
17:44:07 22-Aug-2019 2,264.19 GBX 665 15,056.86 Off-book TNCP XOFF
17:35:52 22-Aug-2019 2,263.24 GBX 4,326 97,907.98 Off-book TNCP XOFF
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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.



Company Information
Company website http://www.abf.co.uk
Company address Weston Centre, 10 Grosvenor Street, London, W1K 4QY, United Kingdom
FTSE ICB sector Food Producers
FTSE ICB subsector Food Products
Company market cap, £m* 18,026.42
Admission date 01 Aug 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0006731235
SEDOL 0673123
Exchange market size 750
Security market cap, £m 18,026.42
*The market capitalisation of the security reflects data from previous trading day.


A.B.FOOD share prices and trades (ABF)