Price (GBX)
221.50 -0.14%
TSCOORD 5P
Track 11 more instruments
Open / Last close
223.80 / 221.50
High / Low
224.70 / 220.90
Bid / Offer
221.30 / 221.50
Turnover
£34,217,374.09
Special Condition: XD
Trading Status: Market Close
As at 05.07.20 08:03:50 - All data delayed at least 15 minutes
11 more instruments

TESCO PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 5P221.50
GBX
-0.14%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33128.38
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23110.00
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42124.38
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36179.50
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29130.85
GBP
14.12.29Bonds-
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
54VZ6.15% SNR NTS 15/11/37 $ (144A)-
USD
15.11.37Bonds-
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-

Price information

What's this?
Open price
223.80
Previous close price / date
221.50 / 03 July 2020
Volume
152,259,538
Turnover
£34,217,374.09
52 week range
211.20 / 258.90
YTD return
-13.41
1 year return
-6.66

Instrument information

What's this?
Instrument market cap (£m)
21,721.98
Earnings per share
0.10
Dividend (yield)
4.00 %
Issue date
24 November 2003
ISIN
GB0008847096
SEDOL
0884709
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 17:26:55 221.50 GBX 182 403.13 Off-Book TNCP XOFF
03.07.20 17:34:02 223.78 GBX 30,612 68,502.31 Off-Book TNCP XOFF
03.07.20 17:35:22 221.32 GBX 11,528 25,514.00 Off-Book TNCP XOFF
03.07.20 15:17:31 222.50 GBX 20,500,000 45,612,500.00 Off-Book TNCP LRGS XOFF
03.07.20 15:17:31 222.50 GBX 20,500,000 45,612,500.00 Off-Book TNCP LRGS XOFF