Price (GBX)
279.15 -0.43% (-1.20)
TSCOORD 6 1/3P
Track 11 more instruments
Open / Last close
277.75 / 279.15
High / Low
280.40 / 277.15
Bid / Offer
278.90 / 278.90
Special Condition: XD
Trading Status: Market Close
As at 28.11.21 15:11:40 - 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 1/3P279.15
GBX
-0.43%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
31CM5.50% NTS 13/01/33130.60
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23104.93
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42130.05
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36231.38
GBP
24.03.36Bonds-
40OS6% NTS 14/12/29128.25
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
277.75
Previous close price / date
279.15 / 26 November 2021
Volume
27,867,627
Turnover (on book)
£41,089,443.33

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
21,564.31
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
26.11.21 17:42:38 279.15 GBX 2,144,400 5,986,092.60 Off-Book TNCP ECHO XOFF
26.11.21 17:55:57 279.03 GBX 108,078 301,574.37 Off-Book TNCP ECHO XOFF
26.11.21 17:57:00 279.03 GBX 26,002 72,553.12 Off-Book TNCP ECHO XOFF
26.11.21 17:56:02 279.03 GBX 14,302 39,906.73 Off-Book TNCP ECHO XOFF
26.11.21 17:56:02 279.03 GBX 26,001 72,550.33 Off-Book TNCP ECHO XOFF