EquityWhat's this?
Price (GBX)
256.35 -0.60% (-1.55)
TSCOORD 6 1/3P
Track 11 more instruments
Open / Last close
256.90 / 256.35
High / Low
259.00 / 254.45
Bid / Offer
256.90 / 257.05
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 28.09.21 20:41:36 - All data delayed at least 15 minutes
11 more instruments

Tesco PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 6 1/3P256.35
GBX
-0.60%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33128.75
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23106.48
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42131.43
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36216.00
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29127.73
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-
Show more
As at 28.09.21 20:41:36 - All data delayed at least 15 minutes

Price information

What's this?
Open price
256.90
 Previous close price / date
256.35 / 28 September 2021
 Volume
13,701,109
 Turnover (on book)
£26,929,259.36
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
19,940.07
 Earnings per share
0.64
 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
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
28.09.21 17:43:29 256.27 GBX 406,596 1,041,995.77 Off-Book TNCP ECHO XOFF
28.09.21 17:43:58 257.03 GBX 16,856 43,325.15 Off-Book TNCP ECHO XOFF
28.09.21 17:43:58 257.03 GBX 30,644 78,764.58 Off-Book TNCP ECHO XOFF
28.09.21 18:28:23 256.37 GBX 412,298 1,057,008.38 Off-Book TNCP ECHO XOFF
28.09.21 17:44:00 257.14 GBX 150,000 385,710.00 Off-Book TNCP ECHO XOFF
As at 28.09.21 20:41:36 - 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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