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
As at 28.09.21 20:41:36 - 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 1/3P256.35
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-

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

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
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