EquityWhat's this?
Price (GBX)
1,589.00 0.70% (11.00)
ABFORD 5 15/22P
Track 1 more instrument
Open / Last close
1,570.50 / 1,589.00
High / Low
1,616.00 / 1,568.00
Bid / Offer
1,591.50 / 1,592.50
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 03.07.22 00:51:24 - All data delayed at least 15 minutes
1 more instrument

ASSOCIATED BRITISH FOODS PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ABFORD 5 15/22P1,589.00
GBX
0.70%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SE552.500% NTS 16/06/34-
GBP
16.06.34Bonds-
As at 03.07.22 00:51:24 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,570.50
 Previous close price / date
1,589.00 / 01 July 2022
 Volume
978,130
 Turnover (on book)
£13,137,203.18
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
12,492.62
 Earnings per share
0.61
 Issue date
24 November 2003
 ISIN
GB0006731235
 SEDOL
0673123
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:07:40 1,598.06 GBX 1,922 30,714.62 Off-Book TNCP ECHO XOFF
01.07.22 18:06:01 1,588.31 GBX 1,557 24,729.96 Off-Book TNCP ECHO XOFF
01.07.22 18:00:11 1,591.65 GBX 1,185 18,861.04 Off-Book TNCP ECHO XOFF
01.07.22 17:57:24 1,589.24 GBX 85 1,350.85 Off-Book TNCP ECHO XOFF
01.07.22 17:57:24 1,589.24 GBX 5,552 88,234.49 Off-Book TNCP ECHO XOFF
As at 03.07.22 00:51:24 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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