Price (GBX)
219.80 -1.88% (-4.20)
TSCOORD 6 1/3P
Track 11 more instruments
Open / Last close
223.30 / 219.80
High / Low
223.30 / 219.10
Bid / Offer
220.40 / 220.60
Special Condition: -
Trading Status: Market Close
As at 09.03.21 04:40:41 - 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 6 1/3P219.80
GBX
-1.88%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33131.43
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23109.13
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42125.45
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36199.25
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29131.88
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
223.30
Previous close price / date
219.80 / 08 March 2021
Volume
23,279,494
Turnover (on book)
£38,657,280.33

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
17,319.03
Earnings per share
0.10
Issue date
15 February 2021
ISIN
GB00BLGZ9862
SEDOL
BLGZ986
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
08.03.21 18:30:23 220.41 GBX 115,528 254,639.89 Off-Book TNCP XOFF
08.03.21 16:18:04 219.85 GBX 6,243 13,725.17 Off-Book TNCP XOFF
08.03.21 13:17:57 221.33 GBX 4,172 9,233.76 Off-Book TNCP XOFF
08.03.21 17:30:38 219.85 GBX 58,520 128,654.46 Off-Book TNCP XOFF
08.03.21 18:05:58 220.95 GBX 4,532 10,013.54 Off-Book TNCP XOFF