EquityWhat's this?
Price (GBX)
1,684.50 0.96% (16.00)
ABFORD 5 15/22P
Track 1 more instrument
Open / Last close
1,665.00 / 1,684.50
High / Low
1,688.00 / 1,657.00
Bid / Offer
1,680.00 / 1,681.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 17.05.22 19:04:57 - 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 15/22P1,684.50
GBX
0.96%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SE552.500% NTS 16/06/34-
GBP
16.06.34Bonds-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
13,209.08
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300
Instrument market cap
13,209.08
Listing / Admission to trading
01 August 1994
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.22 17:51:01 1,684.50 GBX 2,062 34,734.39 Off-Book TNCP ECHO XOFF
17.05.22 17:51:01 1,684.50 GBX 13,275 223,617.38 Off-Book TNCP ECHO XOFF
17.05.22 18:10:23 1,659.62 GBX 687 11,401.62 Off-Book TNCP ECHO XOFF
17.05.22 18:08:52 1,681.61 GBX 1,723 28,974.12 Off-Book TNCP ECHO XOFF
17.05.22 17:59:37 1,683.88 GBX 8,437 142,068.87 Off-Book TNCP ECHO XOFF
As at 17.05.22 19:04:57 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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