Transaction in Own Shares

RNS Number : 5600S
Tesco PLC
14 July 2022
 

Tesco PLC

14 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 14 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

14 July 2022

Number of Shares purchased:

2,257,009

Average price paid per Share (pence):

255.0357p

Highest price paid per Share (pence):

257.0000p

Lowest price paid per Share (pence):

253.9000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,499,630,930. The Company does not hold any ordinary shares in Treasury.

The figure of 7,499,630,930 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

Investor relations:   Chris Griffith   01707 940 900

Company Secretary:  Robert Welch  07793 222 569

Media:  0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 

Name of the Issuer

Date

Identity code of the
financial instrument

Quantity
bought

Price
(GBp)

Time

Exchange
Venue

Exchange Reference
number of the transaction

Tesco PLC

14/07/2022

GB00BLGZ9862

3343

256.50

08:06:16

XLON

OD_6xeqKZc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2328

256.30

08:08:32

XLON

OD_6xequAN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

98

256.30

08:08:32

XLON

OD_6xequAO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

9523

256.40

08:10:09

XLON

OD_6xerJC9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2427

256.90

08:15:03

XLON

OD_6xesXsG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4039

256.80

08:15:04

XLON

OD_6xesXt7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1720

256.80

08:16:49

XLON

OD_6xeszSD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2424

257.00

08:21:00

XLON

OD_6xeu2V6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

632

257.00

08:23:14

XLON

OD_6xeubNi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1912

257.00

08:23:14

XLON

OD_6xeubNj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5549

256.90

08:23:26

XLON

OD_6xeueff-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1287

256.90

08:23:27

XLON

OD_6xeuetq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2359

257.00

08:25:18

XLON

OD_6xev7e8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1790

257.00

08:32:29

XLON

OD_6xewvr0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3547

256.90

08:33:00

XLON

OD_6xex3nz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1640

256.80

08:36:24

XLON

OD_6xexuyk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1931

256.70

08:36:24

XLON

OD_6xexuyl-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1283

256.60

08:37:43

XLON

OD_6xeyFbo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1085

256.60

08:37:43

XLON

OD_6xeyFbp-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1216

256.60

08:37:43

XLON

OD_6xeyFbq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

186

256.50

08:37:43

XLON

OD_6xeyFbq-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2983

256.50

08:37:43

XLON

OD_6xeyFbr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

256.20

08:37:44

XLON

OD_6xeyFqN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1900

256.20

08:37:44

XLON

OD_6xeyFqO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

256.20

08:37:44

XLON

OD_6xeyFqO-02

Tesco PLC

14/07/2022

GB00BLGZ9862

979

256.50

08:38:29

XLON

OD_6xeyROG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4918

256.50

08:38:29

XLON

OD_6xeyROH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1230

256.50

08:38:29

XLON

OD_6xeyRYC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1775

256.50

08:38:48

XLON

OD_6xeyWOh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1200

256.50

08:41:25

XLON

OD_6xezBH2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2015

256.40

08:41:40

XLON

OD_6xezFB4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

256.40

08:43:49

XLON

OD_6xezmnT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

820

256.40

08:43:49

XLON

OD_6xezmnU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4800

256.40

08:43:49

XLON

OD_6xezmnU-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

256.40

08:43:50

XLON

OD_6xezn3b-00

Tesco PLC

14/07/2022

GB00BLGZ9862

954

256.40

08:43:50

XLON

OD_6xezn3b-02

Tesco PLC

14/07/2022

GB00BLGZ9862

802

256.40

08:43:50

XLON

OD_6xezn3c-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2133

256.30

08:45:19

XLON

OD_6xf0AJB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2258

256.20

08:45:19

XLON

OD_6xf0AJC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

7770

256.10

08:46:23

XLON

OD_6xf0QmZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

458

256.00

08:47:03

XLON

OD_6xf0b7y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

896

256.00

08:47:03

XLON

OD_6xf0b7z-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3196

256.00

08:47:03

XLON

OD_6xf0b80-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3633

256.00

08:47:03

XLON

OD_6xf0bM8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1213

256.00

08:47:04

XLON

OD_6xf0bWd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1436

256.00

08:47:04

XLON

OD_6xf0bWe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

64

256.00

08:47:05

XLON

OD_6xf0bmm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1240

256.00

08:47:05

XLON

OD_6xf0bmm-02

Tesco PLC

14/07/2022

GB00BLGZ9862

433

256.00

08:47:05

XLON

OD_6xf0bmn-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3163

256.20

08:49:11

XLON

OD_6xf18dO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4181

256.10

08:49:30

XLON

OD_6xf1DNA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1349

256.10

08:49:30

XLON

OD_6xf1DNB-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2624

255.80

08:50:14

XLON

OD_6xf1Orh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2199

255.60

08:50:38

XLON

OD_6xf1V6M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

568

255.60

08:50:38

XLON

OD_6xf1V6N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1317

255.70

08:52:19

XLON

OD_6xf1vYM-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3082

255.60

08:53:09

XLON

OD_6xf28YU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

440

255.50

08:54:28

XLON

OD_6xf2T35-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1401

255.50

08:54:28

XLON

OD_6xf2T35-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1990

255.40

08:59:45

XLON

OD_6xf3nMe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3214

255.50

09:00:01

XLON

OD_6xf3rid-00

Tesco PLC

14/07/2022

GB00BLGZ9862

574

255.20

09:00:53

XLON

OD_6xf459M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

469

255.20

09:00:53

XLON

OD_6xf459N-01

Tesco PLC

14/07/2022

GB00BLGZ9862

526

255.20

09:02:30

XLON

OD_6xf4UND-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3210

255.20

09:02:30

XLON

OD_6xf4UNE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1684

255.00

09:02:48

XLON

OD_6xf4Ywt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2444

255.30

09:07:31

XLON

OD_6xf5kcy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2845

255.20

09:07:32

XLON

OD_6xf5ku0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3568

255.30

09:10:35

XLON

OD_6xf6Wgo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3383

255.20

09:11:57

XLON

OD_6xf6rwy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2078

255.10

09:17:26

XLON

OD_6xf8FXm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1351

255.00

09:17:37

XLON

OD_6xf8ISS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4739

255.40

09:19:17

XLON

OD_6xf8iES-00

Tesco PLC

14/07/2022

GB00BLGZ9862

627

255.70

09:23:36

XLON

OD_6xf9nlT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1279

255.70

09:23:36

XLON

OD_6xf9nlU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.70

09:23:36

XLON

OD_6xf9nlV-01

Tesco PLC

14/07/2022

GB00BLGZ9862

627

255.70

09:23:36

XLON

OD_6xf9nlV-03

Tesco PLC

14/07/2022

GB00BLGZ9862

847

255.70

09:23:36

XLON

OD_6xf9nlW-01

Tesco PLC

14/07/2022

GB00BLGZ9862

979

255.70

09:23:37

XLON

OD_6xf9o1b-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1239

255.70

09:23:37

XLON

OD_6xf9o1c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

35

255.70

09:23:37

XLON

OD_6xf9o1c-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1729

255.60

09:24:04

XLON

OD_6xf9uut-00

Tesco PLC

14/07/2022

GB00BLGZ9862

242

255.60

09:24:04

XLON

OD_6xf9uuu-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1482

255.40

09:25:00

XLON

OD_6xfA9Sd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1869

255.50

09:30:00

XLON

OD_6xfBPVQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1873

255.30

09:30:04

XLON

OD_6xfBQiS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1670

255.20

09:30:40

XLON

OD_6xfBa7v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1319

255.10

09:30:45

XLON

OD_6xfBbFA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2134

254.90

09:36:47

XLON

OD_6xfD7bH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3104

254.80

09:38:39

XLON

OD_6xfDaYr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.80

09:40:47

XLON

OD_6xfE7yV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

957

254.80

09:40:47

XLON

OD_6xfE7yW-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1229

254.80

09:40:49

XLON

OD_6xfE8Ul-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1161

254.50

09:44:01

XLON

OD_6xfEwI4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.60

09:44:01

XLON

OD_6xfEwRX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

171

254.60

09:44:02

XLON

OD_6xfEwhf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.60

09:44:02

XLON

OD_6xfEwhg-01

Tesco PLC

14/07/2022

GB00BLGZ9862

423

254.60

09:44:02

XLON

OD_6xfEwhg-03

Tesco PLC

14/07/2022

GB00BLGZ9862

789

254.60

09:44:02

XLON

OD_6xfEwhh-01

Tesco PLC

14/07/2022

GB00BLGZ9862

127

254.60

09:44:02

XLON

OD_6xfEwhi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1505

254.60

09:44:09

XLON

OD_6xfEyTx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1696

254.50

09:44:34

XLON

OD_6xfF4uP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1272

254.40

09:45:13

XLON

OD_6xfFFC1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2842

254.40

09:45:14

XLON

OD_6xfFFQx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1421

254.30

09:45:20

XLON

OD_6xfFH2u-00

Tesco PLC

14/07/2022

GB00BLGZ9862

721

254.30

09:45:21

XLON

OD_6xfFHFq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1729

254.30

09:45:21

XLON

OD_6xfFHFr-01

Tesco PLC

14/07/2022

GB00BLGZ9862

303

254.30

09:45:22

XLON

OD_6xfFHVz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2202

254.30

09:45:22

XLON

OD_6xfFHW0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

339

254.30

09:45:22

XLON

OD_6xfFHW0-02

Tesco PLC

14/07/2022

GB00BLGZ9862

105

254.30

09:45:22

XLON

OD_6xfFHW1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

302

254.30

09:45:23

XLON

OD_6xfFHm6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

239

254.30

09:45:23

XLON

OD_6xfFHm7-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1907

254.20

09:45:28

XLON

OD_6xfFJ53-02

Tesco PLC

14/07/2022

GB00BLGZ9862

840

254.60

09:46:20

CHIX

OD_6xfFWVm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

300

254.60

09:46:20

BATE

OD_6xfFWVo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1881

254.60

09:46:20

XLON

OD_6xfFWVr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1914

254.60

09:46:20

XLON

OD_6xfFWVw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

847

254.60

09:46:20

XLON

OD_6xfFWVx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

646

254.70

09:46:24

CHIX

OD_6xfFXXi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

641

254.60

09:46:24

XLON

OD_6xfFXXj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

524

254.70

09:46:24

CHIX

OD_6xfFXXn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1964

254.60

09:46:24

XLON

OD_6xfFXXp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

626

254.60

09:46:24

XLON

OD_6xfFXY0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

937

254.80

09:46:25

XLON

OD_6xfFXyf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

570

254.80

09:46:25

XLON

OD_6xfFXyg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

103

254.70

09:46:25

CHIX

OD_6xfFXz7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

454

254.80

09:46:25

CHIX

OD_6xfFXzc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

421

254.80

09:46:56

XLON

OD_6xfFfpD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

255.10

09:46:57

CHIX

OD_6xfFgEE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

585

255.10

09:46:57

CHIX

OD_6xfFgEF-01

Tesco PLC

14/07/2022

GB00BLGZ9862

555

255.10

09:46:57

CHIX

OD_6xfFgEo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2958

255.00

09:47:09

XLON

OD_6xfFjCH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

266

255.00

09:47:09

CHIX

OD_6xfFjCI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

139

255.00

09:47:09

CHIX

OD_6xfFjCI-03

Tesco PLC

14/07/2022

GB00BLGZ9862

540

255.10

09:47:09

CHIX

OD_6xfFjCK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

255.00

09:47:09

XLON

OD_6xfFjCN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

106

255.10

09:47:09

CHIX

OD_6xfFjCQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

691

255.00

09:47:09

XLON

OD_6xfFjEJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

221

254.90

09:50:05

CHIX

OD_6xfGT8f-00

Tesco PLC

14/07/2022

GB00BLGZ9862

242

254.90

09:50:05

XLON

OD_6xfGT8g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

514

254.90

09:50:05

CHIX

OD_6xfGT8g-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2042

254.90

09:50:05

XLON

OD_6xfGT8h-00

Tesco PLC

14/07/2022

GB00BLGZ9862

85

254.90

09:50:05

XLON

OD_6xfGT8r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

516

255.00

09:50:05

CHIX

OD_6xfGT8s-00

Tesco PLC

14/07/2022

GB00BLGZ9862

951

255.00

09:50:10

XLON

OD_6xfGUL9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

121

255.00

09:50:10

XLON

OD_6xfGULA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.00

09:50:10

BATE

OD_6xfGULI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1731

255.00

09:50:10

XLON

OD_6xfGULI-02

Tesco PLC

14/07/2022

GB00BLGZ9862

757

255.10

09:50:10

XLON

OD_6xfGULJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2169

255.10

09:50:10

CHIX

OD_6xfGULL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

154

255.20

09:50:10

XLON

OD_6xfGULN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1382

255.10

09:50:10

BATE

OD_6xfGULS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

759

255.20

09:50:10

CHIX

OD_6xfGULS-02

Tesco PLC

14/07/2022

GB00BLGZ9862

578

255.20

09:50:10

BATE

OD_6xfGUMp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

341

255.20

09:50:10

CHIX

OD_6xfGUOZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1

255.20

09:50:10

CHIX

OD_6xfGUOa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

255.20

09:52:05

CHIX

OD_6xfGyNH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

178

255.20

09:52:05

CHIX

OD_6xfGyNI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1049

255.20

09:52:05

XLON

OD_6xfGyNJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

142

255.20

09:52:05

BATE

OD_6xfGyNJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1126

255.20

09:52:05

XLON

OD_6xfGyNK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

244

255.20

09:52:05

CHIX

OD_6xfGyNK-02

Tesco PLC

14/07/2022

GB00BLGZ9862

19

255.20

09:52:05

XLON

OD_6xfGyNL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1999

255.10

09:52:05

XLON

OD_6xfGyOI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

746

255.10

09:52:05

CHIX

OD_6xfGyOJ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

319

255.20

09:52:05

CHIX

OD_6xfGyOM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

111

255.20

09:52:05

CHIX

OD_6xfGyON-00

Tesco PLC

14/07/2022

GB00BLGZ9862

292

255.20

09:52:05

CHIX

OD_6xfGyOR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

448

255.10

09:52:06

CHIX

OD_6xfGyd2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

393

255.20

09:52:06

CHIX

OD_6xfGydg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

217

255.00

09:53:27

CHIX

OD_6xfHJYf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

169

255.00

09:53:27

BATE

OD_6xfHJa2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

279

255.10

09:53:27

CHIX

OD_6xfHJa7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1405

255.00

09:53:27

XLON

OD_6xfHJa8-01

Tesco PLC

14/07/2022

GB00BLGZ9862

308

255.10

09:57:51

CHIX

OD_6xfIQEV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

774

255.20

09:57:51

BATE

OD_6xfIQEX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.20

09:57:51

CHIX

OD_6xfIQEZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1881

255.20

09:57:51

XLON

OD_6xfIQEZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

241

255.20

09:57:51

CHIX

OD_6xfIQEa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

953

255.20

09:57:51

XLON

OD_6xfIQEa-03

Tesco PLC

14/07/2022

GB00BLGZ9862

101

255.20

09:57:51

XLON

OD_6xfIQEb-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1201

255.20

09:57:51

CHIX

OD_6xfIQEc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

512

255.30

09:57:51

BATE

OD_6xfIQEd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

255.30

09:57:51

CHIX

OD_6xfIQEd-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.30

09:57:51

XLON

OD_6xfIQEf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

255.30

09:57:51

XLON

OD_6xfIQEf-02

Tesco PLC

14/07/2022

GB00BLGZ9862

576

255.30

09:57:51

XLON

OD_6xfIQKf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.40

09:57:54

XLON

OD_6xfIR5i-00

Tesco PLC

14/07/2022

GB00BLGZ9862

749

255.50

09:57:54

XLON

OD_6xfIR8z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

52

255.40

09:57:55

XLON

OD_6xfIRIi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

575

255.50

09:57:55

XLON

OD_6xfIRLp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

39

255.50

09:57:56

CHIX

OD_6xfIRZA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

360

255.40

09:58:02

CHIX

OD_6xfIT5H-00

Tesco PLC

14/07/2022

GB00BLGZ9862

459

255.40

09:58:02

XLON

OD_6xfIT5I-00

Tesco PLC

14/07/2022

GB00BLGZ9862

140

255.40

09:58:02

BATE

OD_6xfIT5I-02

Tesco PLC

14/07/2022

GB00BLGZ9862

858

255.40

09:58:02

CHIX

OD_6xfIT5K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

66

255.50

09:58:02

CHIX

OD_6xfIT6y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

123

255.40

09:59:09

CHIX

OD_6xfIkXY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

193

255.40

09:59:09

CHIX

OD_6xfIkXZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

872

255.40

09:59:09

XLON

OD_6xfIkXa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

607

255.50

09:59:09

BATE

OD_6xfIkY4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

229

255.40

09:59:09

CHIX

OD_6xfIkY5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1928

255.30

09:59:15

XLON

OD_6xfIm5u-00

Tesco PLC

14/07/2022

GB00BLGZ9862

431

255.30

09:59:15

CHIX

OD_6xfIm5v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5618

255.30

09:59:15

XLON

OD_6xfIm5v-02

Tesco PLC

14/07/2022

GB00BLGZ9862

360

255.40

09:59:15

CHIX

OD_6xfIm6E-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1562

255.30

09:59:15

XLON

OD_6xfIm6K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1677

255.30

09:59:15

XLON

OD_6xfIm6L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.30

09:59:15

XLON

OD_6xfIm6L-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2041

255.30

09:59:15

XLON

OD_6xfIm6M-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2910

255.30

09:59:15

XLON

OD_6xfIm6N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

490

255.30

09:59:15

XLON

OD_6xfIm6N-02

Tesco PLC

14/07/2022

GB00BLGZ9862

243

255.30

09:59:15

XLON

OD_6xfIm6O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

245

255.30

09:59:54

CHIX

OD_6xfIwPJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

92

255.30

09:59:54

BATE

OD_6xfIwPK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

240

255.40

09:59:54

BATE

OD_6xfIwPP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

201

255.30

09:59:54

CHIX

OD_6xfIwPQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

177

255.20

10:00:07

CHIX

OD_6xfIzf3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

180

255.20

10:00:07

CHIX

OD_6xfIzf4-01

Tesco PLC

14/07/2022

GB00BLGZ9862

783

255.30

10:00:07

CHIX

OD_6xfIzf7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

201

255.30

10:00:07

CHIX

OD_6xfIzfX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

175

255.30

10:00:07

CHIX

OD_6xfIzfY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

584

255.40

10:02:12

CHIX

OD_6xfJWAK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

255.30

10:03:41

BATE

OD_6xfJtHs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

147

255.30

10:03:41

CHIX

OD_6xfJtHt-01

Tesco PLC

14/07/2022

GB00BLGZ9862

184

255.30

10:03:41

BATE

OD_6xfJtI2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

301

255.30

10:03:41

CHIX

OD_6xfJtJi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

169

255.20

10:04:03

CHIX

OD_6xfJzD2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

215

255.30

10:04:03

CHIX

OD_6xfJzDI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

189

255.20

10:05:35

CHIX

OD_6xfKN8j-00

Tesco PLC

14/07/2022

GB00BLGZ9862

216

255.20

10:05:35

CHIX

OD_6xfKN8k-01

Tesco PLC

14/07/2022

GB00BLGZ9862

312

255.30

10:05:35

CHIX

OD_6xfKN8m-00

Tesco PLC

14/07/2022

GB00BLGZ9862

45

255.30

10:05:35

CHIX

OD_6xfKN8n-01

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.10

10:08:01

CHIX

OD_6xfKz3U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

156

255.10

10:08:01

BATE

OD_6xfKz3V-01

Tesco PLC

14/07/2022

GB00BLGZ9862

658

255.10

10:08:01

CHIX

OD_6xfKz3W-01

Tesco PLC

14/07/2022

GB00BLGZ9862

285

255.10

10:08:01

BATE

OD_6xfKz3W-03

Tesco PLC

14/07/2022

GB00BLGZ9862

224

255.20

10:08:01

CHIX

OD_6xfKz3Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

676

255.30

10:08:01

CHIX

OD_6xfKz3c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1347

255.30

10:08:01

CHIX

OD_6xfKz3d-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1154

255.30

10:08:01

BATE

OD_6xfKz3d-02

Tesco PLC

14/07/2022

GB00BLGZ9862

312

255.30

10:08:01

CHIX

OD_6xfKz3e-01

Tesco PLC

14/07/2022

GB00BLGZ9862

899

255.30

10:08:01

XLON

OD_6xfKz3e-03

Tesco PLC

14/07/2022

GB00BLGZ9862

2273

255.30

10:08:01

XLON

OD_6xfKz3f-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1268

255.30

10:08:01

XLON

OD_6xfKz3g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

645

255.40

10:08:01

BATE

OD_6xfKz3i-00

Tesco PLC

14/07/2022

GB00BLGZ9862

230

255.40

10:08:01

BATE

OD_6xfKz3j-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.40

10:08:01

XLON

OD_6xfKz3l-00

Tesco PLC

14/07/2022

GB00BLGZ9862

733

255.40

10:08:01

CHIX

OD_6xfKz3m-00

Tesco PLC

14/07/2022

GB00BLGZ9862

601

255.40

10:08:01

XLON

OD_6xfKz3m-02

Tesco PLC

14/07/2022

GB00BLGZ9862

604

255.40

10:08:01

XLON

OD_6xfKz3n-00

Tesco PLC

14/07/2022

GB00BLGZ9862

467

255.40

10:08:01

BATE

OD_6xfKz3p-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

255.40

10:08:01

XLON

OD_6xfKz3s-00

Tesco PLC

14/07/2022

GB00BLGZ9862

229

255.40

10:08:01

XLON

OD_6xfKz3t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2217

255.40

10:08:02

BATE

OD_6xfKzJU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

85

255.40

10:08:02

BATE

OD_6xfKzJZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.50

10:08:02

XLON

OD_6xfKzJf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

237

255.50

10:08:02

XLON

OD_6xfKzJg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

608

255.50

10:08:02

XLON

OD_6xfKzJy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1217

255.40

10:08:36

XLON

OD_6xfL8CY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

215

255.40

10:08:36

CHIX

OD_6xfL8CZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

514

255.40

10:08:36

CHIX

OD_6xfL8CZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

651

255.50

10:08:36

CHIX

OD_6xfL8Ce-00

Tesco PLC

14/07/2022

GB00BLGZ9862

998

255.50

10:08:36

CHIX

OD_6xfL8Cf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

75

255.50

10:08:36

XLON

OD_6xfL8Cg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

255.50

10:08:37

CHIX

OD_6xfL8JT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

432

255.50

10:08:37

CHIX

OD_6xfL8JU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

149

255.40

10:08:44

BATE

OD_6xfLADi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

225

255.40

10:08:44

CHIX

OD_6xfLADj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

523

255.40

10:08:44

XLON

OD_6xfLADk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

495

255.40

10:08:44

CHIX

OD_6xfLADm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

100

255.50

10:08:44

BATE

OD_6xfLADp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.50

10:08:44

BATE

OD_6xfLADp-02

Tesco PLC

14/07/2022

GB00BLGZ9862

52

255.50

10:08:44

BATE

OD_6xfLADq-01

Tesco PLC

14/07/2022

GB00BLGZ9862

125

255.50

10:08:44

CHIX

OD_6xfLADs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

356

255.50

10:08:44

XLON

OD_6xfLAEr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

845

255.50

10:08:44

XLON

OD_6xfLAEs-01

Tesco PLC

14/07/2022

GB00BLGZ9862

895

255.50

10:08:44

XLON

OD_6xfLAEt-01

Tesco PLC

14/07/2022

GB00BLGZ9862

294

255.50

10:08:44

BATE

OD_6xfLAEu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

264

255.50

10:08:44

XLON

OD_6xfLAFN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

470

255.50

10:08:44

XLON

OD_6xfLAFO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

456

255.60

10:09:31

XLON

OD_6xfLMW3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

152

255.60

10:09:31

XLON

OD_6xfLMW4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

830

255.60

10:10:34

CHIX

OD_6xfLcjj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

71

255.60

10:10:34

CHIX

OD_6xfLcjk-01

Tesco PLC

14/07/2022

GB00BLGZ9862

203

255.60

10:14:43

CHIX

OD_6xfMfVB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

854

255.60

10:14:43

XLON

OD_6xfMfVC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

351

255.60

10:14:43

XLON

OD_6xfMfVC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

138

255.60

10:14:43

XLON

OD_6xfMfVD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

650

255.60

10:15:15

XLON

OD_6xfMnpN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

536

255.60

10:15:15

CHIX

OD_6xfMnpO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1045

255.60

10:15:15

XLON

OD_6xfMnpP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1278

255.60

10:15:15

XLON

OD_6xfMnpP-02

Tesco PLC

14/07/2022

GB00BLGZ9862

305

255.60

10:15:15

BATE

OD_6xfMnpQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

168

255.60

10:15:15

BATE

OD_6xfMnpR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

353

255.70

10:15:15

CHIX

OD_6xfMnpT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

700

255.70

10:15:15

BATE

OD_6xfMnpW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

110

255.70

10:15:15

BATE

OD_6xfMnpW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1795

255.60

10:15:15

XLON

OD_6xfMnpZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

877

255.70

10:15:15

XLON

OD_6xfMnpc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

142

255.60

10:15:16

CHIX

OD_6xfMo7T-00

Tesco PLC

14/07/2022

GB00BLGZ9862

282

255.70

10:15:16

CHIX

OD_6xfMo7X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

251

255.70

10:15:16

CHIX

OD_6xfMo7X-02

Tesco PLC

14/07/2022

GB00BLGZ9862

432

255.70

10:15:16

BATE

OD_6xfMo7c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

171

255.60

10:15:18

XLON

OD_6xfMoc4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

243

255.60

10:15:18

CHIX

OD_6xfMoc5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

361

255.60

10:15:18

CHIX

OD_6xfMoc6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

19

255.60

10:15:20

BATE

OD_6xfMpAJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1669

255.60

10:15:20

XLON

OD_6xfMpAM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1062

255.70

10:15:20

XLON

OD_6xfMpAP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

698

256.00

10:17:20

CHIX

OD_6xfNKNz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

319

256.00

10:17:20

CHIX

OD_6xfNKO0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1266

256.00

10:17:20

XLON

OD_6xfNKO1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1118

256.00

10:17:20

XLON

OD_6xfNKO2-01

Tesco PLC

14/07/2022

GB00BLGZ9862

300

256.00

10:17:20

XLON

OD_6xfNKO3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

92

256.00

10:17:20

CHIX

OD_6xfNKO4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

583

256.00

10:17:20

CHIX

OD_6xfNKO4-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1725

256.00

10:17:20

XLON

OD_6xfNKO5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

256.00

10:17:20

XLON

OD_6xfNKO5-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1371

256.00

10:17:20

XLON

OD_6xfNKO6-01

Tesco PLC

14/07/2022

GB00BLGZ9862

249

255.90

10:17:22

CHIX

OD_6xfNKzk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

255.90

10:17:22

XLON

OD_6xfNKzn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

874

255.90

10:17:22

CHIX

OD_6xfNKzn-02

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.90

10:17:22

BATE

OD_6xfNKzo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

89

256.00

10:17:22

CHIX

OD_6xfNKzo-02

Tesco PLC

14/07/2022

GB00BLGZ9862

92

255.90

10:17:22

BATE

OD_6xfNKzp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

164

255.90

10:17:22

BATE

OD_6xfNKzp-02

Tesco PLC

14/07/2022

GB00BLGZ9862

581

255.90

10:17:22

BATE

OD_6xfNL0R-00

Tesco PLC

14/07/2022

GB00BLGZ9862

589

255.90

10:17:22

CHIX

OD_6xfNL0S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

257

255.80

10:17:23

CHIX

OD_6xfNLK2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

861

255.80

10:17:23

XLON

OD_6xfNLK3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

103

255.80

10:17:23

BATE

OD_6xfNLK3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

133

255.80

10:17:23

XLON

OD_6xfNLK4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

31

255.90

10:17:23

BATE

OD_6xfNLK5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

542

255.80

10:17:23

CHIX

OD_6xfNLK5-02

Tesco PLC

14/07/2022

GB00BLGZ9862

307

255.90

10:17:23

BATE

OD_6xfNLK6-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2529

255.70

10:17:25

XLON

OD_6xfNLcE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

328

255.60

10:17:43

BATE

OD_6xfNQMc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

686

255.60

10:17:43

CHIX

OD_6xfNQMd-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1380

255.60

10:17:43

XLON

OD_6xfNQMe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

310

255.70

10:17:43

CHIX

OD_6xfNQMf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

280

255.70

10:17:43

BATE

OD_6xfNQMg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

267

255.70

10:17:43

CHIX

OD_6xfNQMk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

83

255.60

10:17:43

BATE

OD_6xfNQNH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.50

10:17:43

CHIX

OD_6xfNQUo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

164

255.50

10:17:43

XLON

OD_6xfNQUp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1688

255.50

10:17:43

XLON

OD_6xfNQUq-01

Tesco PLC

14/07/2022

GB00BLGZ9862

848

255.60

10:17:43

CHIX

OD_6xfNQUr-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.70

10:17:43

XLON

OD_6xfNQV6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

516

255.70

10:17:43

XLON

OD_6xfNQV7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

706

255.70

10:17:43

XLON

OD_6xfNQVv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1901

255.60

10:17:48

XLON

OD_6xfNRg7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

19

255.60

10:17:48

CHIX

OD_6xfNRg8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

561

255.60

10:17:48

CHIX

OD_6xfNRg8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3854

255.60

10:17:48

XLON

OD_6xfNRg9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

255.60

10:17:48

CHIX

OD_6xfNRg9-02

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.70

10:17:48

BATE

OD_6xfNRgA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

109

255.70

10:17:48

BATE

OD_6xfNRgA-03

Tesco PLC

14/07/2022

GB00BLGZ9862

36

255.60

10:17:48

BATE

OD_6xfNRi1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

44

255.60

10:17:48

BATE

OD_6xfNRj9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

434

255.70

10:17:48

BATE

OD_6xfNRjD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

365

255.60

10:20:18

XLON

OD_6xfO4qB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

238

255.60

10:20:18

CHIX

OD_6xfO4qB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.60

10:20:18

BATE

OD_6xfO4qC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

880

255.60

10:20:18

XLON

OD_6xfO4qC-03

Tesco PLC

14/07/2022

GB00BLGZ9862

256

255.60

10:20:18

CHIX

OD_6xfO4qD-01

Tesco PLC

14/07/2022

GB00BLGZ9862

120

255.60

10:20:18

BATE

OD_6xfO4qE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

257

255.60

10:23:15

XLON

OD_6xfOovM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1522

255.60

10:23:16

XLON

OD_6xfOovq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

992

255.60

10:23:16

XLON

OD_6xfOp5P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

7172

255.60

10:23:21

XLON

OD_6xfOqJU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

947

255.70

10:23:21

XLON

OD_6xfOqJd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

806

255.70

10:23:21

XLON

OD_6xfOqJd-02

Tesco PLC

14/07/2022

GB00BLGZ9862

828

255.70

10:23:21

XLON

OD_6xfOqJe-01

Tesco PLC

14/07/2022

GB00BLGZ9862

329

255.70

10:23:21

XLON

OD_6xfOqJf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

975

255.70

10:23:21

XLON

OD_6xfOqJg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

18

255.70

10:23:21

XLON

OD_6xfOqJh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.70

10:23:21

XLON

OD_6xfOqJh-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

255.70

10:23:21

XLON

OD_6xfOqJi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1634

255.70

10:23:21

XLON

OD_6xfOqJi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

780

255.70

10:23:21

XLON

OD_6xfOqJj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

140

255.60

10:23:44

CHIX

OD_6xfOwRW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

150

255.60

10:23:44

CHIX

OD_6xfOwRX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

70

255.70

10:23:44

BATE

OD_6xfOwRb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

584

255.70

10:23:44

CHIX

OD_6xfOwRe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

819

255.80

10:26:27

CHIX

OD_6xfPcmA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

76

255.80

10:26:27

CHIX

OD_6xfPcmB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2385

255.80

10:26:27

XLON

OD_6xfPcmB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

971

255.80

10:26:27

XLON

OD_6xfPcmK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5206

255.70

10:26:32

XLON

OD_6xfPdwo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2913

255.60

10:26:32

XLON

OD_6xfPdyI-02

Tesco PLC

14/07/2022

GB00BLGZ9862

5585

255.60

10:26:32

XLON

OD_6xfPdyJ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1720

255.60

10:26:32

CHIX

OD_6xfPdyK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

255.60

10:26:32

CHIX

OD_6xfPdyL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

111

255.60

10:26:33

BATE

OD_6xfPeCl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

139

255.60

10:26:33

CHIX

OD_6xfPeCl-02

Tesco PLC

14/07/2022

GB00BLGZ9862

94

255.60

10:26:33

CHIX

OD_6xfPeCm-01

Tesco PLC

14/07/2022

GB00BLGZ9862

398

255.70

10:26:33

BATE

OD_6xfPeCo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

820

255.60

10:26:33

XLON

OD_6xfPeCr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

369

255.60

10:26:33

XLON

OD_6xfPeCr-02

Tesco PLC

14/07/2022

GB00BLGZ9862

289

255.70

10:26:33

CHIX

OD_6xfPeCu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

203

255.70

10:26:34

XLON

OD_6xfPeWX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

127

255.50

10:28:12

BATE

OD_6xfQ3vy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1217

255.50

10:28:12

CHIX

OD_6xfQ3vy-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3011

255.50

10:28:12

XLON

OD_6xfQ3vz-01

Tesco PLC

14/07/2022

GB00BLGZ9862

196

255.50

10:28:12

CHIX

OD_6xfQ3w0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

504

255.50

10:28:12

BATE

OD_6xfQ3w0-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2667

255.50

10:28:12

XLON

OD_6xfQ3w1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

773

255.50

10:28:12

XLON

OD_6xfQ3w1-02

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.50

10:28:12

BATE

OD_6xfQ44N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2156

255.50

10:28:12

CHIX

OD_6xfQ44N-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.50

10:28:12

XLON

OD_6xfQ44P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

130

255.50

10:28:12

XLON

OD_6xfQ44Q-00

Tesco PLC

14/07/2022

GB00BLGZ9862

101

255.50

10:28:12

CHIX

OD_6xfQ44S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

571

255.50

10:28:12

XLON

OD_6xfQ45e-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2081

255.60

10:28:13

XLON

OD_6xfQ4Li-00

Tesco PLC

14/07/2022

GB00BLGZ9862

353

255.60

10:28:13

XLON

OD_6xfQ4MT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

376

255.60

10:28:13

XLON

OD_6xfQ4MU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

422

255.40

10:29:43

XLON

OD_6xfQRdB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

36

255.40

10:30:00

XLON

OD_6xfQWAk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

171

255.50

10:30:10

XLON

OD_6xfQYmp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

900

255.60

10:32:55

CHIX

OD_6xfRFdI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

957

255.60

10:32:55

CHIX

OD_6xfRFdJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.60

10:32:55

CHIX

OD_6xfRFdJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

467

255.60

10:32:55

CHIX

OD_6xfRFdL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1969

255.60

10:32:55

XLON

OD_6xfRFdL-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.60

10:32:55

XLON

OD_6xfRFdM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

854

255.60

10:32:55

XLON

OD_6xfRFdM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

822

255.50

10:32:55

XLON

OD_6xfRFdN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

255.60

10:32:55

BATE

OD_6xfRFdO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

116

255.60

10:32:55

BATE

OD_6xfRFdP-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.50

10:32:55

XLON

OD_6xfRFdQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

962

255.50

10:32:55

XLON

OD_6xfRFdR-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2156

255.60

10:32:55

CHIX

OD_6xfRFdS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

933

255.50

10:32:55

XLON

OD_6xfRFdS-02

Tesco PLC

14/07/2022

GB00BLGZ9862

16

255.60

10:32:55

CHIX

OD_6xfRFdT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4282

255.60

10:32:55

XLON

OD_6xfRFdT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1069

255.60

10:32:55

XLON

OD_6xfRFdU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

79

255.60

10:32:55

XLON

OD_6xfRFdV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2434

255.60

10:32:55

XLON

OD_6xfRFdV-02

Tesco PLC

14/07/2022

GB00BLGZ9862

933

255.60

10:32:55

XLON

OD_6xfRFdW-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.60

10:32:55

XLON

OD_6xfRFdX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

761

255.60

10:32:55

CHIX

OD_6xfRFdY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

255.60

10:32:55

XLON

OD_6xfRFdY-02

Tesco PLC

14/07/2022

GB00BLGZ9862

691

255.60

10:32:55

XLON

OD_6xfRFdZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

741

255.60

10:32:55

BATE

OD_6xfRFdZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

417

255.40

10:34:03

BATE

OD_6xfRXRP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

92

255.40

10:34:03

CHIX

OD_6xfRXRQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

498

255.40

10:34:03

CHIX

OD_6xfRXRQ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

532

255.40

10:34:03

BATE

OD_6xfRXRV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

650

255.50

10:34:03

CHIX

OD_6xfRXRX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

255.30

10:34:14

BATE

OD_6xfRaEQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

922

255.30

10:34:14

CHIX

OD_6xfRaER-00

Tesco PLC

14/07/2022

GB00BLGZ9862

105

255.30

10:34:14

BATE

OD_6xfRaER-02

Tesco PLC

14/07/2022

GB00BLGZ9862

116

255.30

10:34:14

CHIX

OD_6xfRaES-01

Tesco PLC

14/07/2022

GB00BLGZ9862

385

255.30

10:34:14

CHIX

OD_6xfRaET-00

Tesco PLC

14/07/2022

GB00BLGZ9862

336

255.30

10:34:14

BATE

OD_6xfRaET-02

Tesco PLC

14/07/2022

GB00BLGZ9862

292

255.40

10:34:14

CHIX

OD_6xfRaEY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

111

255.40

10:34:14

BATE

OD_6xfRaEZ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

51

255.40

10:34:14

CHIX

OD_6xfRaEZ-03

Tesco PLC

14/07/2022

GB00BLGZ9862

310

255.40

10:34:14

CHIX

OD_6xfRaEa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

116

255.30

10:34:19

BATE

OD_6xfRbTA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

136

255.30

10:34:19

CHIX

OD_6xfRbTB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

248

255.30

10:34:19

XLON

OD_6xfRbTB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

318

255.30

10:34:19

CHIX

OD_6xfRbTG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

47

255.40

10:34:30

CHIX

OD_6xfReOO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

438

255.50

10:34:30

CHIX

OD_6xfReOR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1125

255.50

10:34:30

CHIX

OD_6xfReOS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

915

255.40

10:34:30

XLON

OD_6xfReOT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.50

10:34:30

BATE

OD_6xfReOU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1075

255.50

10:34:30

CHIX

OD_6xfReOV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

242

255.50

10:34:30

BATE

OD_6xfReOW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.50

10:34:30

CHIX

OD_6xfReOW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

413

255.50

10:34:30

CHIX

OD_6xfReOX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

788

255.50

10:34:30

CHIX

OD_6xfReOZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.50

10:34:30

BATE

OD_6xfReOZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

752

255.50

10:34:30

CHIX

OD_6xfReOa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

243

255.40

10:35:05

CHIX

OD_6xfRnbC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

915

255.40

10:35:05

XLON

OD_6xfRnbD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

122

255.40

10:35:05

BATE

OD_6xfRnbD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

363

255.40

10:35:05

XLON

OD_6xfRnbE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

228

255.40

10:35:05

BATE

OD_6xfRnbE-02

Tesco PLC

14/07/2022

GB00BLGZ9862

126

255.50

10:35:06

BATE

OD_6xfRnn2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.50

10:35:06

BATE

OD_6xfRnn3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

422

255.50

10:35:06

BATE

OD_6xfRnn4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

478

255.50

10:35:06

BATE

OD_6xfRnn7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.50

10:35:06

BATE

OD_6xfRnn8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

116

255.50

10:35:06

BATE

OD_6xfRnn9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.50

10:35:06

XLON

OD_6xfRnnA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1460

255.50

10:35:06

XLON

OD_6xfRnnB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

364

255.50

10:35:06

XLON

OD_6xfRnnT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

672

255.50

10:35:06

XLON

OD_6xfRnnU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

809

255.50

10:35:15

XLON

OD_6xfRqAt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

738

255.60

10:35:15

XLON

OD_6xfRqAy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

49

255.40

10:37:43

CHIX

OD_6xfSSXg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

408

255.50

10:38:26

XLON

OD_6xfSdjp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

175

255.60

10:38:26

XLON

OD_6xfSdjq-01

Tesco PLC

14/07/2022

GB00BLGZ9862

772

255.60

10:38:26

XLON

OD_6xfSdjt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

864

255.60

10:38:26

XLON

OD_6xfSdjt-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1626

255.70

10:38:26

XLON

OD_6xfSdjz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

420

255.70

10:38:26

XLON

OD_6xfSdkA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

808

255.70

10:38:26

CHIX

OD_6xfSdkB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

92

255.70

10:38:26

CHIX

OD_6xfSdkC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.60

10:38:26

CHIX

OD_6xfSdkH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

518

255.70

10:38:26

CHIX

OD_6xfSdkK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

654

255.70

10:38:51

XLON

OD_6xfSkAs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

802

255.80

10:38:51

XLON

OD_6xfSkB8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

340

255.80

10:38:51

CHIX

OD_6xfSkB9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

758

255.90

10:39:39

XLON

OD_6xfSwuC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

360

256.00

10:39:39

CHIX

OD_6xfSwuE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1705

256.00

10:39:41

XLON

OD_6xfSxQG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

256.00

10:39:42

BATE

OD_6xfSxUy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

256.00

10:39:42

CHIX

OD_6xfSxUz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1378

256.00

10:39:42

XLON

OD_6xfSxac-00

Tesco PLC

14/07/2022

GB00BLGZ9862

482

255.90

10:39:45

XLON

OD_6xfSyPW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

322

256.00

10:39:46

XLON

OD_6xfSyd8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

524

256.00

10:39:46

XLON

OD_6xfSyd9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

376

255.90

10:39:53

CHIX

OD_6xfT0X0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

235

255.90

10:39:53

BATE

OD_6xfT0X1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

296

255.90

10:39:53

XLON

OD_6xfT0X1-02

Tesco PLC

14/07/2022

GB00BLGZ9862

170

255.90

10:39:53

BATE

OD_6xfT0X2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

238

255.90

10:39:53

CHIX

OD_6xfT0X3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

310

256.00

10:40:28

XLON

OD_6xfT9T9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

294

256.00

10:40:28

XLON

OD_6xfT9TA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

158

256.00

10:40:28

CHIX

OD_6xfT9TA-03

Tesco PLC

14/07/2022

GB00BLGZ9862

719

255.80

10:42:52

CHIX

OD_6xfTkzl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

286

256.00

10:42:52

CHIX

OD_6xfTkzy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1263

255.80

10:43:26

XLON

OD_6xfTts9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

748

255.80

10:43:26

CHIX

OD_6xfTtsA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

550

255.80

10:43:26

XLON

OD_6xfTtsB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

456

255.80

10:43:26

CHIX

OD_6xfTtsD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

260

255.90

10:43:26

CHIX

OD_6xfTtsY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

30

255.90

10:43:26

CHIX

OD_6xfTtsZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

665

255.80

10:43:35

XLON

OD_6xfTwBn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1481

255.80

10:43:35

XLON

OD_6xfTwBo-01

Tesco PLC

14/07/2022

GB00BLGZ9862

80

255.80

10:43:35

XLON

OD_6xfTwBp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

220

255.80

10:43:35

XLON

OD_6xfTwBp-02

Tesco PLC

14/07/2022

GB00BLGZ9862

274

255.90

10:43:35

CHIX

OD_6xfTwCY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

121

255.90

10:43:35

CHIX

OD_6xfTwCZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2368

255.80

10:44:05

XLON

OD_6xfU3sK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

517

255.80

10:44:05

CHIX

OD_6xfU3sL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

757

255.80

10:44:05

XLON

OD_6xfU3sM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

519

255.80

10:44:05

CHIX

OD_6xfU3sM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2304

255.80

10:44:05

XLON

OD_6xfU3sN-01

Tesco PLC

14/07/2022

GB00BLGZ9862

256

255.80

10:44:05

BATE

OD_6xfU3sO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

538

255.80

10:44:05

BATE

OD_6xfU3sO-02

Tesco PLC

14/07/2022

GB00BLGZ9862

440

255.90

10:44:05

CHIX

OD_6xfU3sP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

126

255.80

10:44:05

BATE

OD_6xfU3sl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1142

255.90

10:44:05

CHIX

OD_6xfU3u1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

400

255.90

10:44:05

CHIX

OD_6xfU40Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1410

255.90

10:44:21

XLON

OD_6xfU82c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

664

256.00

10:44:21

XLON

OD_6xfU82d-01

Tesco PLC

14/07/2022

GB00BLGZ9862

22

255.90

10:44:21

CHIX

OD_6xfU82g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

737

255.90

10:44:21

CHIX

OD_6xfU82h-01

Tesco PLC

14/07/2022

GB00BLGZ9862

726

255.90

10:44:21

XLON

OD_6xfU82j-00

Tesco PLC

14/07/2022

GB00BLGZ9862

19

255.80

10:44:27

CHIX

OD_6xfU9l7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.80

10:44:27

BATE

OD_6xfU9o2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

586

255.90

10:44:27

CHIX

OD_6xfU9o3-01

Tesco PLC

14/07/2022

GB00BLGZ9862

353

255.80

10:44:27

BATE

OD_6xfU9o4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

120

255.90

10:44:27

BATE

OD_6xfU9o6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

182

255.90

10:44:27

BATE

OD_6xfU9o7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

298

255.90

10:44:27

BATE

OD_6xfU9o7-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3200

255.90

10:44:27

XLON

OD_6xfU9ok-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1120

255.90

10:44:28

XLON

OD_6xfU9pe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

260

255.90

10:44:28

BATE

OD_6xfU9wG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

213

255.90

10:44:28

BATE

OD_6xfU9wH-01

Tesco PLC

14/07/2022

GB00BLGZ9862

348

255.90

10:44:33

CHIX

OD_6xfUBHs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

326

255.80

10:44:47

BATE

OD_6xfUEuY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

121

255.80

10:44:47

CHIX

OD_6xfUEuZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1755

255.80

10:44:47

XLON

OD_6xfUEuZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

592

255.80

10:44:47

CHIX

OD_6xfUEua-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1209

255.80

10:44:47

XLON

OD_6xfUEua-03

Tesco PLC

14/07/2022

GB00BLGZ9862

98

255.90

10:44:47

BATE

OD_6xfUEui-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1402

255.70

10:45:25

CHIX

OD_6xfUOjX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

135

255.70

10:45:25

BATE

OD_6xfUOjY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

136

255.70

10:45:25

CHIX

OD_6xfUOjY-02

Tesco PLC

14/07/2022

GB00BLGZ9862

346

255.70

10:45:25

BATE

OD_6xfUOjZ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1066

255.70

10:45:25

XLON

OD_6xfUOjZ-03

Tesco PLC

14/07/2022

GB00BLGZ9862

3286

255.70

10:45:25

XLON

OD_6xfUOja-01

Tesco PLC

14/07/2022

GB00BLGZ9862

271

255.70

10:45:25

CHIX

OD_6xfUOjb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

340

255.70

10:45:25

CHIX

OD_6xfUOl6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

117

255.70

10:45:25

CHIX

OD_6xfUOl7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

347

255.70

10:45:25

BATE

OD_6xfUOl7-02

Tesco PLC

14/07/2022

GB00BLGZ9862

544

255.60

10:45:26

XLON

OD_6xfUP5M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

861

255.60

10:45:26

XLON

OD_6xfUP5N-01

Tesco PLC

14/07/2022

GB00BLGZ9862

502

255.70

10:45:26

CHIX

OD_6xfUP5O-01

Tesco PLC

14/07/2022

GB00BLGZ9862

330

255.70

10:45:26

BATE

OD_6xfUP5Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

656

256.00

10:46:09

CHIX

OD_6xfUaKa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1956

256.00

10:46:09

XLON

OD_6xfUaKc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1100

256.00

10:46:09

CHIX

OD_6xfUaKc-02

Tesco PLC

14/07/2022

GB00BLGZ9862

362

256.00

10:46:09

XLON

OD_6xfUaKd-01

Tesco PLC

14/07/2022

GB00BLGZ9862

300

256.00

10:46:09

CHIX

OD_6xfUaKe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

434

256.00

10:46:09

XLON

OD_6xfUaKe-02

Tesco PLC

14/07/2022

GB00BLGZ9862

665

256.00

10:46:09

CHIX

OD_6xfUaKf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1843

256.00

10:46:09

XLON

OD_6xfUaKg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

639

256.00

10:46:09

CHIX

OD_6xfUaKg-02

Tesco PLC

14/07/2022

GB00BLGZ9862

647

256.00

10:46:09

CHIX

OD_6xfUaKh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

256.00

10:46:09

XLON

OD_6xfUaKh-02

Tesco PLC

14/07/2022

GB00BLGZ9862

153

256.00

10:46:09

CHIX

OD_6xfUaKi-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1139

256.00

10:46:09

XLON

OD_6xfUaKi-03

Tesco PLC

14/07/2022

GB00BLGZ9862

149

256.00

10:46:09

CHIX

OD_6xfUaKj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

689

256.00

10:46:09

BATE

OD_6xfUaKk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1100

256.00

10:46:09

CHIX

OD_6xfUaKk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

625

256.00

10:46:09

BATE

OD_6xfUaKl-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1100

256.00

10:46:09

CHIX

OD_6xfUaKm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2123

256.00

10:46:09

CHIX

OD_6xfUaKm-02

Tesco PLC

14/07/2022

GB00BLGZ9862

301

256.00

10:46:09

XLON

OD_6xfUaKt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1843

256.00

10:46:09

XLON

OD_6xfUaKt-02

Tesco PLC

14/07/2022

GB00BLGZ9862

105

256.00

10:46:09

XLON

OD_6xfUaKu-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1013

256.00

10:46:09

XLON

OD_6xfUaKv-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1843

256.00

10:46:09

XLON

OD_6xfUaL0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1634

256.00

10:46:09

XLON

OD_6xfUaL3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1843

256.00

10:46:09

XLON

OD_6xfUaL4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1843

256.00

10:46:09

XLON

OD_6xfUaL4-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1057

256.00

10:46:09

XLON

OD_6xfUaL5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1824

256.00

10:46:09

XLON

OD_6xfUaL7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

905

256.00

10:46:09

XLON

OD_6xfUaL8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1192

256.00

10:46:10

XLON

OD_6xfUaNO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

256.00

10:46:10

BATE

OD_6xfUaTN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

546

256.00

10:46:10

BATE

OD_6xfUaTO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1025

256.00

10:46:10

XLON

OD_6xfUaY7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

432

256.00

10:46:11

BATE

OD_6xfUamp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

255.90

10:46:11

CHIX

OD_6xfUamz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

92

255.90

10:46:11

BATE

OD_6xfUamz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

66

255.90

10:46:11

CHIX

OD_6xfUan0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1042

255.90

10:46:11

XLON

OD_6xfUan0-02

Tesco PLC

14/07/2022

GB00BLGZ9862

378

255.90

10:46:11

CHIX

OD_6xfUan1-01

Tesco PLC

14/07/2022

GB00BLGZ9862

126

256.00

10:46:11

XLON

OD_6xfUan3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

389

256.00

10:46:12

BATE

OD_6xfUb33-00

Tesco PLC

14/07/2022

GB00BLGZ9862

169

255.90

10:46:12

CHIX

OD_6xfUb3N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

15

255.90

10:46:12

CHIX

OD_6xfUb3N-02

Tesco PLC

14/07/2022

GB00BLGZ9862

85

255.90

10:46:12

CHIX

OD_6xfUb3O-01

Tesco PLC

14/07/2022

GB00BLGZ9862

126

255.80

10:46:36

CHIX

OD_6xfUh9r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

422

255.80

10:46:36

CHIX

OD_6xfUh9s-00

Tesco PLC

14/07/2022

GB00BLGZ9862

113

255.80

10:46:36

BATE

OD_6xfUh9s-02

Tesco PLC

14/07/2022

GB00BLGZ9862

328

255.80

10:46:36

XLON

OD_6xfUh9t-01

Tesco PLC

14/07/2022

GB00BLGZ9862

153

255.80

10:46:36

BATE

OD_6xfUh9t-03

Tesco PLC

14/07/2022

GB00BLGZ9862

882

255.80

10:46:36

XLON

OD_6xfUh9u-01

Tesco PLC

14/07/2022

GB00BLGZ9862

7477

255.70

10:46:36

XLON

OD_6xfUh9v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

309

255.80

10:46:36

BATE

OD_6xfUh9y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

352

255.70

10:47:11

XLON

OD_6xfUqNn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

294

255.70

10:47:11

CHIX

OD_6xfUqNo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

449

255.70

10:47:11

XLON

OD_6xfUqNo-02

Tesco PLC

14/07/2022

GB00BLGZ9862

122

255.70

10:47:11

BATE

OD_6xfUqNp-01

Tesco PLC

14/07/2022

GB00BLGZ9862

188

255.70

10:47:11

BATE

OD_6xfUqNv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

236

255.70

10:47:11

CHIX

OD_6xfUqNy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

45

255.60

10:47:21

XLON

OD_6xfUssf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

534

255.60

10:47:21

XLON

OD_6xfUssg-01

Tesco PLC

14/07/2022

GB00BLGZ9862

134

255.60

10:47:21

BATE

OD_6xfUssh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

46

255.70

10:47:21

BATE

OD_6xfUssl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

155

255.70

10:47:21

BATE

OD_6xfUssm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

255.60

10:47:37

XLON

OD_6xfUx9G-00

Tesco PLC

14/07/2022

GB00BLGZ9862

168

255.50

10:47:49

XLON

OD_6xfV0Iz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

514

255.50

10:47:49

XLON

OD_6xfV0J0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.60

10:47:49

XLON

OD_6xfV0JF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

651

255.60

10:48:46

CHIX

OD_6xfVFBG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

850

255.70

10:48:46

CHIX

OD_6xfVFBJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

254

255.70

10:48:46

CHIX

OD_6xfVFBJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1700

255.70

10:48:46

XLON

OD_6xfVFBM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

380

255.70

10:48:46

XLON

OD_6xfVFBN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

416

255.70

10:48:47

XLON

OD_6xfVFEC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

673

255.60

10:48:54

XLON

OD_6xfVH52-00

Tesco PLC

14/07/2022

GB00BLGZ9862

375

255.60

10:48:54

XLON

OD_6xfVH53-01

Tesco PLC

14/07/2022

GB00BLGZ9862

177

255.70

10:48:54

BATE

OD_6xfVH55-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.50

10:49:49

BATE

OD_6xfVVUU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

156

255.50

10:49:49

BATE

OD_6xfVVUV-01

Tesco PLC

14/07/2022

GB00BLGZ9862

195

255.60

10:49:49

BATE

OD_6xfVVUY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

113

255.60

10:49:49

CHIX

OD_6xfVVUY-02

Tesco PLC

14/07/2022

GB00BLGZ9862

243

255.60

10:49:49

CHIX

OD_6xfVVUe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

9

255.60

10:49:50

XLON

OD_6xfVVeu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

388

255.60

10:49:58

CHIX

OD_6xfVXvc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

575

255.70

10:49:58

XLON

OD_6xfVXvc-02

Tesco PLC

14/07/2022

GB00BLGZ9862

38

255.70

10:49:58

BATE

OD_6xfVXvf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

282

255.70

10:49:58

BATE

OD_6xfVXvo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

787

255.60

10:49:58

CHIX

OD_6xfVXvp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1352

255.60

10:49:58

XLON

OD_6xfVXvx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

736

255.50

10:50:04

XLON

OD_6xfVZJ9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

571

255.50

10:50:04

XLON

OD_6xfVZJA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

448

255.60

10:50:04

XLON

OD_6xfVZJF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

180

255.60

10:50:04

XLON

OD_6xfVZJG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

38

255.50

10:50:04

XLON

OD_6xfVZQT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

78

255.50

10:50:04

XLON

OD_6xfVZQk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

211

255.60

10:50:04

XLON

OD_6xfVZQn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

72

255.60

10:50:04

XLON

OD_6xfVZQo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

133

255.50

10:50:21

XLON

OD_6xfVdlj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

276

255.40

10:51:28

CHIX

OD_6xfVvDz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2149

255.40

10:51:28

XLON

OD_6xfVvE0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

213

255.50

10:51:28

CHIX

OD_6xfVvE2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

209

255.50

10:51:28

CHIX

OD_6xfVvFj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

172

255.40

10:52:32

XLON

OD_6xfWBoB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

62

255.40

10:52:32

XLON

OD_6xfWBoC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

118

255.30

10:56:00

CHIX

OD_6xfX46O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

279

255.30

10:56:00

XLON

OD_6xfX46O-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2226

255.30

10:56:00

XLON

OD_6xfX46P-01

Tesco PLC

14/07/2022

GB00BLGZ9862

137

255.30

10:56:01

CHIX

OD_6xfX47H-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1004

255.20

10:56:18

XLON

OD_6xfX8ff-00

Tesco PLC

14/07/2022

GB00BLGZ9862

484

255.20

10:56:18

CHIX

OD_6xfX8fg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

100

255.20

10:56:18

BATE

OD_6xfX8fg-02

Tesco PLC

14/07/2022

GB00BLGZ9862

4

255.30

10:56:18

CHIX

OD_6xfX8fl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

110

255.10

10:56:36

BATE

OD_6xfXDME-00

Tesco PLC

14/07/2022

GB00BLGZ9862

201

255.20

10:56:36

BATE

OD_6xfXDMH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

237

255.00

10:59:04

CHIX

OD_6xfXpmk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

147

255.00

10:59:04

CHIX

OD_6xfXpv0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

191

255.10

10:59:04

CHIX

OD_6xfXpv5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

208

255.10

10:59:04

BATE

OD_6xfXpv8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

276

255.10

10:59:04

CHIX

OD_6xfXpv9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

259

255.20

10:59:04

XLON

OD_6xfXpvC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1241

255.20

10:59:04

XLON

OD_6xfXpvH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

446

255.20

10:59:04

XLON

OD_6xfXpvI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

337

255.10

10:59:04

XLON

OD_6xfXpvV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

62

255.10

10:59:05

BATE

OD_6xfXq3L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

410

255.10

10:59:05

BATE

OD_6xfXq3M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

87

255.00

10:59:12

BATE

OD_6xfXruk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

701

255.00

10:59:12

XLON

OD_6xfXruk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

143

255.10

10:59:12

BATE

OD_6xfXruo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

332

255.20

10:59:18

XLON

OD_6xfXtQ9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

625

255.00

10:59:50

XLON

OD_6xfY1hO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

50

255.10

10:59:50

XLON

OD_6xfY1hb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

120

255.10

10:59:50

XLON

OD_6xfY1hc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

108

255.00

11:00:16

CHIX

OD_6xfY8bp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

118

255.00

11:00:16

CHIX

OD_6xfY8dG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1526

255.10

11:00:16

CHIX

OD_6xfY8dH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

229

255.10

11:00:16

CHIX

OD_6xfY8dH-02

Tesco PLC

14/07/2022

GB00BLGZ9862

508

255.10

11:00:16

XLON

OD_6xfY8dI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

18

255.10

11:00:16

CHIX

OD_6xfY8dJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

381

255.10

11:00:16

CHIX

OD_6xfY8dJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

284

254.90

11:01:18

XLON

OD_6xfYOiV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

128

254.90

11:01:18

CHIX

OD_6xfYOic-00

Tesco PLC

14/07/2022

GB00BLGZ9862

330

254.90

11:01:18

XLON

OD_6xfYOid-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.90

11:01:18

BATE

OD_6xfYOih-00

Tesco PLC

14/07/2022

GB00BLGZ9862

56

255.00

11:01:18

CHIX

OD_6xfYOii-00

Tesco PLC

14/07/2022

GB00BLGZ9862

274

255.00

11:01:18

BATE

OD_6xfYOii-02

Tesco PLC

14/07/2022

GB00BLGZ9862

263

254.80

11:01:42

XLON

OD_6xfYUvp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

375

254.60

11:02:16

XLON

OD_6xfYdms-00

Tesco PLC

14/07/2022

GB00BLGZ9862

642

254.60

11:02:16

XLON

OD_6xfYdmt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

72

254.70

11:02:16

BATE

OD_6xfYdmv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

381

254.50

11:05:17

BATE

OD_6xfZOo8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

275

254.50

11:05:17

CHIX

OD_6xfZOo9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

642

254.50

11:05:17

CHIX

OD_6xfZOoA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.60

11:05:17

BATE

OD_6xfZOoA-02

Tesco PLC

14/07/2022

GB00BLGZ9862

340

254.60

11:05:17

CHIX

OD_6xfZOoB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

328

254.60

11:05:17

CHIX

OD_6xfZOoF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

257

254.50

11:05:19

CHIX

OD_6xfZPUR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

197

254.60

11:05:19

CHIX

OD_6xfZPUU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

31

254.80

11:05:45

BATE

OD_6xfZW6F-00

Tesco PLC

14/07/2022

GB00BLGZ9862

162

254.80

11:05:45

BATE

OD_6xfZW6G-00

Tesco PLC

14/07/2022

GB00BLGZ9862

475

254.70

11:05:45

XLON

OD_6xfZW6H-00

Tesco PLC

14/07/2022

GB00BLGZ9862

627

254.80

11:05:45

CHIX

OD_6xfZW6K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

706

254.70

11:05:45

XLON

OD_6xfZW6N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

445

254.70

11:05:45

CHIX

OD_6xfZW6P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1330

254.80

11:05:45

XLON

OD_6xfZWAF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

990

254.80

11:05:45

XLON

OD_6xfZWAG-01

Tesco PLC

14/07/2022

GB00BLGZ9862

464

254.80

11:05:45

XLON

OD_6xfZWCI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

278

254.80

11:05:51

CHIX

OD_6xfZXbJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

310

254.80

11:05:51

CHIX

OD_6xfZXbP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

575

254.80

11:05:51

XLON

OD_6xfZXbS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

254.70

11:05:57

XLON

OD_6xfZZNT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

312

254.80

11:07:41

CHIX

OD_6xfa0NM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1164

254.80

11:07:41

XLON

OD_6xfa0NY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

166

254.70

11:07:43

CHIX

OD_6xfa0mY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

120

254.70

11:07:43

BATE

OD_6xfa0mZ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

315

254.70

11:07:43

CHIX

OD_6xfa0ma-00

Tesco PLC

14/07/2022

GB00BLGZ9862

233

254.70

11:07:43

XLON

OD_6xfa0ma-02

Tesco PLC

14/07/2022

GB00BLGZ9862

555

254.80

11:07:43

CHIX

OD_6xfa0mb-01

Tesco PLC

14/07/2022

GB00BLGZ9862

277

254.80

11:07:43

CHIX

OD_6xfa0ml-00

Tesco PLC

14/07/2022

GB00BLGZ9862

216

254.80

11:09:48

XLON

OD_6xfaXJE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

477

254.80

11:09:48

CHIX

OD_6xfaXJG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

312

254.80

11:09:48

BATE

OD_6xfaXJH-01

Tesco PLC

14/07/2022

GB00BLGZ9862

107

254.80

11:09:48

CHIX

OD_6xfaXJI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

798

254.90

11:10:08

CHIX

OD_6xfachI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1797

254.80

11:10:08

XLON

OD_6xfachV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

360

254.80

11:10:08

XLON

OD_6xfachb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

302

254.90

11:11:30

CHIX

OD_6xfaxx3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

254.90

11:11:30

CHIX

OD_6xfaxx4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

532

254.90

11:11:30

XLON

OD_6xfaxx5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

203

254.80

11:12:43

CHIX

OD_6xfbGyg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

107

254.80

11:12:43

XLON

OD_6xfbGyh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

159

254.80

11:12:43

CHIX

OD_6xfbGyi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

379

254.80

11:12:43

CHIX

OD_6xfbGzv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

109

254.70

11:13:57

BATE

OD_6xfbaCS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

146

254.70

11:13:57

CHIX

OD_6xfbaCT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

119

254.70

11:13:57

BATE

OD_6xfbaCU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

118

254.70

11:13:57

CHIX

OD_6xfbaCU-03

Tesco PLC

14/07/2022

GB00BLGZ9862

569

254.70

11:13:57

XLON

OD_6xfbaCV-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1591

254.70

11:13:57

XLON

OD_6xfbaCW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2056

254.60

11:13:57

XLON

OD_6xfbaCW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

400

254.60

11:13:57

XLON

OD_6xfbaCX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.60

11:13:57

BATE

OD_6xfbaCZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1545

254.70

11:13:57

CHIX

OD_6xfbaCa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

254.60

11:13:57

XLON

OD_6xfbaCc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

309

254.70

11:13:57

CHIX

OD_6xfbaCf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

63

254.50

11:14:25

CHIX

OD_6xfbhPW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

340

254.60

11:14:25

CHIX

OD_6xfbhPZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.60

11:14:25

CHIX

OD_6xfbhPa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

159

254.60

11:14:25

CHIX

OD_6xfbhPb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

267

254.60

11:14:25

CHIX

OD_6xfbhRE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

375

254.50

11:14:56

XLON

OD_6xfbpb2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

650

254.60

11:14:56

XLON

OD_6xfbpbX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

212

254.50

11:14:59

XLON

OD_6xfbqHB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

72

254.50

11:14:59

CHIX

OD_6xfbqHB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

91

254.50

11:14:59

XLON

OD_6xfbqHC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

130

254.50

11:14:59

CHIX

OD_6xfbqHD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

26

254.60

11:14:59

XLON

OD_6xfbqHG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

216

254.60

11:14:59

CHIX

OD_6xfbqHK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

650

254.40

11:15:26

XLON

OD_6xfbxLo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

338

254.60

11:15:56

CHIX

OD_6xfc5D0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1119

254.60

11:15:56

XLON

OD_6xfc5D2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

510

254.60

11:15:56

XLON

OD_6xfc5D2-02

Tesco PLC

14/07/2022

GB00BLGZ9862

203

254.60

11:15:56

XLON

OD_6xfc5D8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

122

254.60

11:15:56

XLON

OD_6xfc5D8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

339

254.70

11:15:57

BATE

OD_6xfc5PH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

194

254.70

11:16:10

BATE

OD_6xfc8fz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

566

254.60

11:16:16

XLON

OD_6xfcAFi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

731

254.70

11:16:30

XLON

OD_6xfcDpl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1058

254.70

11:16:30

XLON

OD_6xfcDpq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

199

254.80

11:16:30

BATE

OD_6xfcDpt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1081

254.80

11:16:30

CHIX

OD_6xfcDpw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

254.80

11:16:30

CHIX

OD_6xfcDpx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

670

254.80

11:16:30

CHIX

OD_6xfcDqf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

425

254.80

11:16:34

XLON

OD_6xfcF1k-00

Tesco PLC

14/07/2022

GB00BLGZ9862

377

254.80

11:16:34

XLON

OD_6xfcF1u-00

Tesco PLC

14/07/2022

GB00BLGZ9862

779

254.80

11:17:24

XLON

OD_6xfcRtA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1321

254.90

11:17:24

XLON

OD_6xfcRtP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

53

254.90

11:17:24

XLON

OD_6xfcRtQ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

249

255.00

11:17:24

CHIX

OD_6xfcRtT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

907

255.00

11:17:24

XLON

OD_6xfcRtV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

119

254.90

11:17:55

CHIX

OD_6xfca07-00

Tesco PLC

14/07/2022

GB00BLGZ9862

47

255.00

11:17:55

CHIX

OD_6xfca1N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

549

255.00

11:17:55

CHIX

OD_6xfca1O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

562

255.20

11:18:22

CHIX

OD_6xfchDJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1378

255.20

11:18:22

XLON

OD_6xfchDz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

275

255.10

11:18:24

XLON

OD_6xfchYb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

118

255.10

11:18:24

BATE

OD_6xfchYc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

170

255.20

11:18:24

BATE

OD_6xfchYg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

55

255.10

11:18:24

XLON

OD_6xfchYi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

428

255.00

11:18:55

XLON

OD_6xfcpfZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

119

255.00

11:18:55

CHIX

OD_6xfcpfZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

54

255.00

11:18:55

CHIX

OD_6xfcpfa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

244

255.00

11:18:55

CHIX

OD_6xfcpfb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

270

255.10

11:18:55

CHIX

OD_6xfcpfb-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2

255.10

11:18:55

CHIX

OD_6xfcpfs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

268

255.10

11:18:55

CHIX

OD_6xfcpfs-02

Tesco PLC

14/07/2022

GB00BLGZ9862

887

254.90

11:19:24

XLON

OD_6xfcxEQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

85

254.90

11:19:56

XLON

OD_6xfd5RK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

138

254.90

11:19:56

XLON

OD_6xfd5RL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

106

254.90

11:19:56

XLON

OD_6xfd5RM-01

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.90

11:20:25

XLON

OD_6xfdCys-00

Tesco PLC

14/07/2022

GB00BLGZ9862

328

254.80

11:20:55

XLON

OD_6xfdKrs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

735

254.90

11:20:55

XLON

OD_6xfdKsC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

254.80

11:21:25

CHIX

OD_6xfdSm9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

129

254.80

11:21:25

XLON

OD_6xfdSmA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

140

254.80

11:21:25

CHIX

OD_6xfdSmB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

288

254.80

11:21:25

XLON

OD_6xfdSmC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

264

254.90

11:21:25

CHIX

OD_6xfdSmC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

29

254.90

11:21:25

XLON

OD_6xfdSmJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

170

254.90

11:21:25

CHIX

OD_6xfdSmK-01

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.80

11:21:55

CHIX

OD_6xfdaQL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

896

254.80

11:21:55

XLON

OD_6xfdaQM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

100

254.80

11:21:55

BATE

OD_6xfdaQN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

173

254.80

11:21:55

BATE

OD_6xfdaQN-02

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.70

11:22:25

XLON

OD_6xfdiE6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

154

254.70

11:22:25

XLON

OD_6xfdiE7-01

Tesco PLC

14/07/2022

GB00BLGZ9862

260

254.70

11:22:25

XLON

OD_6xfdiE7-03

Tesco PLC

14/07/2022

GB00BLGZ9862

375

254.60

11:22:55

XLON

OD_6xfdq8h-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

254.70

11:22:55

XLON

OD_6xfdq8r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

166

254.60

11:23:23

XLON

OD_6xfdxMX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

274

254.60

11:23:23

XLON

OD_6xfdxMY-01

Tesco PLC

14/07/2022

GB00BLGZ9862

234

254.70

11:23:23

CHIX

OD_6xfdxMl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

124

254.70

11:23:23

XLON

OD_6xfdxMn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.60

11:23:53

CHIX

OD_6xfe5ID-00

Tesco PLC

14/07/2022

GB00BLGZ9862

212

254.60

11:23:53

CHIX

OD_6xfe5IG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

254.50

11:24:57

CHIX

OD_6xfeLn0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

45

254.50

11:24:57

CHIX

OD_6xfeLn1-01

Tesco PLC

14/07/2022

GB00BLGZ9862

197

254.60

11:24:57

CHIX

OD_6xfeLn3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

82

254.60

11:24:57

CHIX

OD_6xfeLn9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

142

254.60

11:24:57

CHIX

OD_6xfeLnA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

246

254.70

11:25:21

CHIX

OD_6xfeS2J-00

Tesco PLC

14/07/2022

GB00BLGZ9862

28

254.70

11:25:21

BATE

OD_6xfeS2L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

254.70

11:25:21

BATE

OD_6xfeS2M-01

Tesco PLC

14/07/2022

GB00BLGZ9862

239

254.70

11:25:21

CHIX

OD_6xfeS2R-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.70

11:25:21

BATE

OD_6xfeS2S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

83

254.70

11:25:21

BATE

OD_6xfeS2S-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1181

254.60

11:25:21

XLON

OD_6xfeS2U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

153

254.50

11:25:54

XLON

OD_6xfeand-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

254.50

11:25:54

CHIX

OD_6xfeane-01

Tesco PLC

14/07/2022

GB00BLGZ9862

179

254.60

11:25:54

BATE

OD_6xfeanf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

52

254.60

11:25:54

XLON

OD_6xfeao4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

613

254.60

11:25:54

XLON

OD_6xfeao5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

370

254.60

11:25:55

XLON

OD_6xfeayP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

122

254.50

11:26:15

XLON

OD_6xfeg55-00

Tesco PLC

14/07/2022

GB00BLGZ9862

217

254.50

11:26:15

CHIX

OD_6xfeg56-01

Tesco PLC

14/07/2022

GB00BLGZ9862

249

254.50

11:26:15

BATE

OD_6xfeg57-00

Tesco PLC

14/07/2022

GB00BLGZ9862

136

254.50

11:26:15

CHIX

OD_6xfeg57-02

Tesco PLC

14/07/2022

GB00BLGZ9862

266

254.50

11:26:15

BATE

OD_6xfeg58-01

Tesco PLC

14/07/2022

GB00BLGZ9862

103

254.50

11:26:15

CHIX

OD_6xfeg59-00

Tesco PLC

14/07/2022

GB00BLGZ9862

92

254.40

11:31:48

CHIX

OD_6xfg4fh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

375

254.40

11:31:48

XLON

OD_6xfg4fi-01

Tesco PLC

14/07/2022

GB00BLGZ9862

251

254.40

11:31:48

CHIX

OD_6xfg4fj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

538

254.40

11:31:48

XLON

OD_6xfg4fk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

295

254.40

11:31:48

CHIX

OD_6xfg4fq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

112

254.40

11:31:48

XLON

OD_6xfg4fu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

931

254.50

11:31:53

XLON

OD_6xfg63v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

959

254.60

11:31:53

CHIX

OD_6xfg645-00

Tesco PLC

14/07/2022

GB00BLGZ9862

322

254.60

11:31:53

CHIX

OD_6xfg646-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1674

254.60

11:31:53

XLON

OD_6xfg647-00

Tesco PLC

14/07/2022

GB00BLGZ9862

330

254.60

11:31:53

XLON

OD_6xfg64L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.60

11:31:53

CHIX

OD_6xfg64M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

290

254.60

11:31:53

XLON

OD_6xfg64M-02

Tesco PLC

14/07/2022

GB00BLGZ9862

118

254.60

11:31:53

XLON

OD_6xfg64N-01

Tesco PLC

14/07/2022

GB00BLGZ9862

769

254.60

11:31:53

XLON

OD_6xfg69t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

408

254.70

11:32:02

CHIX

OD_6xfg8Ja-00

Tesco PLC

14/07/2022

GB00BLGZ9862

47

254.70

11:32:02

CHIX

OD_6xfg8Jb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1111

254.70

11:32:02

XLON

OD_6xfg8Jb-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1033

254.70

11:32:02

XLON

OD_6xfg8Jg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

254.70

11:32:02

CHIX

OD_6xfg8Jj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

880

254.60

11:36:36

XLON

OD_6xfhHf2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

182

254.60

11:36:36

CHIX

OD_6xfhHf3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1435

254.60

11:36:36

XLON

OD_6xfhHf3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

226

254.60

11:36:36

BATE

OD_6xfhHf4-01

Tesco PLC

14/07/2022

GB00BLGZ9862

97

254.60

11:36:36

BATE

OD_6xfhHfC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

295

254.70

11:36:36

BATE

OD_6xfhHfD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

181

254.60

11:36:36

XLON

OD_6xfhHfU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1800

254.80

11:37:26

XLON

OD_6xfhUgH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

532

254.80

11:37:26

XLON

OD_6xfhUgI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1297

254.90

11:37:26

XLON

OD_6xfhUgK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1200

254.90

11:37:26

XLON

OD_6xfhUgL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

653

254.90

11:37:26

XLON

OD_6xfhUgM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

847

254.90

11:37:26

XLON

OD_6xfhUgN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

651

254.90

11:37:26

CHIX

OD_6xfhUgP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1073

254.90

11:37:26

XLON

OD_6xfhUgQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

407

254.90

11:37:26

CHIX

OD_6xfhUgQ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

469

254.90

11:37:26

CHIX

OD_6xfhUgR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

680

254.90

11:37:26

CHIX

OD_6xfhUgS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1201

254.90

11:37:26

CHIX

OD_6xfhUgT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

58

254.80

11:37:35

CHIX

OD_6xfhX08-00

Tesco PLC

14/07/2022

GB00BLGZ9862

513

254.90

11:38:15

XLON

OD_6xfhhO0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

366

254.90

11:38:15

CHIX

OD_6xfhhOA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

157

254.90

11:38:15

CHIX

OD_6xfhhOF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

117

255.10

11:38:20

XLON

OD_6xfhisI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

969

255.00

11:38:21

XLON

OD_6xfhisp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

841

255.10

11:38:27

XLON

OD_6xfhkbT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1413

255.30

11:39:08

XLON

OD_6xfhvFQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1017

255.30

11:39:08

XLON

OD_6xfhvFR-01

Tesco PLC

14/07/2022

GB00BLGZ9862

851

255.40

11:39:08

XLON

OD_6xfhvGq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

255.40

11:39:08

BATE

OD_6xfhvGu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

800

255.40

11:39:08

CHIX

OD_6xfhvHA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

308

255.40

11:39:08

CHIX

OD_6xfhvHB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1045

255.30

11:39:08

XLON

OD_6xfhvHF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

836

255.20

11:39:08

CHIX

OD_6xfhvHG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

7265

255.20

11:39:08

XLON

OD_6xfhvHH-01

Tesco PLC

14/07/2022

GB00BLGZ9862

530

255.20

11:39:08

XLON

OD_6xfhvHI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

387

255.30

11:39:08

CHIX

OD_6xfhvHJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

831

255.20

11:39:08

BATE

OD_6xfhvHK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

255.30

11:39:08

XLON

OD_6xfhvHK-02

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.30

11:39:08

BATE

OD_6xfhvHN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

95

255.30

11:39:08

BATE

OD_6xfhvHO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

456

255.20

11:40:46

XLON

OD_6xfiKfi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

821

255.20

11:40:46

XLON

OD_6xfiKfi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1421

255.20

11:40:46

XLON

OD_6xfiKfj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

64

255.20

11:40:46

XLON

OD_6xfiKfk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

427

255.20

11:40:48

XLON

OD_6xfiLHe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

144

255.30

11:40:49

CHIX

OD_6xfiLS3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

117

255.20

11:41:28

CHIX

OD_6xfiVjd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1403

255.30

11:44:49

XLON

OD_6xfjLxG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

923

255.40

11:45:23

CHIX

OD_6xfjUpo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

763

255.40

11:45:23

XLON

OD_6xfjUpp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

960

255.50

11:46:23

XLON

OD_6xfjkQd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5007

255.40

11:46:24

XLON

OD_6xfjkhL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

373

255.40

11:46:24

CHIX

OD_6xfjkhM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

892

255.40

11:46:24

CHIX

OD_6xfjklv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2449

255.30

11:46:38

CHIX

OD_6xfjoFd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2156

255.30

11:46:38

CHIX

OD_6xfjoFh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

95

255.30

11:46:38

CHIX

OD_6xfjoFi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.40

11:46:38

CHIX

OD_6xfjoFj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

577

255.40

11:46:38

CHIX

OD_6xfjoFj-02

Tesco PLC

14/07/2022

GB00BLGZ9862

164

255.40

11:46:38

CHIX

OD_6xfjoFk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

537

255.40

11:46:38

CHIX

OD_6xfjoFm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.40

11:46:38

CHIX

OD_6xfjoFn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

672

255.40

11:46:38

CHIX

OD_6xfjoFn-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1253

255.30

11:46:44

XLON

OD_6xfjpnm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

974

255.30

11:46:44

XLON

OD_6xfjpnm-02

Tesco PLC

14/07/2022

GB00BLGZ9862

387

255.40

11:46:48

XLON

OD_6xfjqw7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

135

255.30

11:47:27

XLON

OD_6xfk16Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

435

255.30

11:47:27

XLON

OD_6xfk16a-00

Tesco PLC

14/07/2022

GB00BLGZ9862

519

255.20

11:48:03

XLON

OD_6xfkAMo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

284

255.30

11:48:03

XLON

OD_6xfkAMq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

42

255.30

11:48:03

BATE

OD_6xfkARm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

291

255.40

11:48:50

XLON

OD_6xfkMYw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

956

255.50

11:48:50

XLON

OD_6xfkMZ1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

160

255.50

11:48:50

CHIX

OD_6xfkMZ3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

639

255.50

11:48:50

XLON

OD_6xfkMaw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

445

255.50

11:49:42

CHIX

OD_6xfkaB7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

955

255.50

11:50:18

XLON

OD_6xfkjSe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

113

255.50

11:50:18

CHIX

OD_6xfkjSf-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1006

255.50

11:50:18

XLON

OD_6xfkjSg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1556

255.50

11:50:18

XLON

OD_6xfkjSg-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3661

255.50

11:50:18

XLON

OD_6xfkjU4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

255.50

11:50:19

CHIX

OD_6xfkjke-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1289

255.40

11:52:01

CHIX

OD_6xflAR1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1005

255.40

11:52:01

BATE

OD_6xflAR2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

558

255.40

11:52:01

CHIX

OD_6xflAR7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

213

255.40

11:52:01

CHIX

OD_6xflAR8-01

Tesco PLC

14/07/2022

GB00BLGZ9862

557

255.40

11:52:01

BATE

OD_6xflAR9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.50

11:52:01

CHIX

OD_6xflARa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

700

255.50

11:52:01

CHIX

OD_6xflARb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

480

255.50

11:52:01

CHIX

OD_6xflARc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

510

255.50

11:54:11

CHIX

OD_6xfli1s-00

Tesco PLC

14/07/2022

GB00BLGZ9862

369

255.50

11:54:11

XLON

OD_6xfli1t-01

Tesco PLC

14/07/2022

GB00BLGZ9862

498

255.50

11:54:23

XLON

OD_6xfllGk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1272

255.50

11:54:23

CHIX

OD_6xfllGr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

446

255.50

11:54:24

CHIX

OD_6xfllUK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

652

255.50

11:54:57

XLON

OD_6xflu82-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1056

255.50

11:55:26

XLON

OD_6xfm1c7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

593

255.50

11:55:26

CHIX

OD_6xfm1eG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1177

255.40

11:59:03

XLON

OD_6xfmw3J-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

255.40

11:59:03

CHIX

OD_6xfmw3L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4050

255.40

11:59:03

XLON

OD_6xfmw3L-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1014

255.40

11:59:03

CHIX

OD_6xfmw3M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.40

11:59:03

BATE

OD_6xfmw3M-02

Tesco PLC

14/07/2022

GB00BLGZ9862

683

255.40

11:59:03

BATE

OD_6xfmw3N-01

Tesco PLC

14/07/2022

GB00BLGZ9862

599

255.40

11:59:03

XLON

OD_6xfmw3f-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1032

255.50

11:59:03

CHIX

OD_6xfmw3i-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.50

11:59:03

BATE

OD_6xfmw3l-00

Tesco PLC

14/07/2022

GB00BLGZ9862

813

255.50

11:59:03

BATE

OD_6xfmw3m-01

Tesco PLC

14/07/2022

GB00BLGZ9862

361

255.50

11:59:03

CHIX

OD_6xfmw3o-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

255.50

11:59:03

BATE

OD_6xfmw3v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

388

255.50

11:59:03

BATE

OD_6xfmw3v-02

Tesco PLC

14/07/2022

GB00BLGZ9862

414

255.40

11:59:03

XLON

OD_6xfmw41-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3454

255.30

11:59:45

XLON

OD_6xfn6vE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2006

255.30

11:59:45

CHIX

OD_6xfn6vF-01

Tesco PLC

14/07/2022

GB00BLGZ9862

707

255.30

11:59:45

XLON

OD_6xfn6vG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1

255.30

11:59:45

CHIX

OD_6xfn6vG-02

Tesco PLC

14/07/2022

GB00BLGZ9862

484

255.30

11:59:45

BATE

OD_6xfn6vH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

255.30

11:59:45

BATE

OD_6xfn6vH-02

Tesco PLC

14/07/2022

GB00BLGZ9862

878

255.30

11:59:45

CHIX

OD_6xfn6vK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

282

255.20

11:59:57

CHIX

OD_6xfnAC0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

255.20

11:59:57

CHIX

OD_6xfnAC1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

82

255.30

11:59:57

BATE

OD_6xfnAC3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

261

255.30

11:59:57

CHIX

OD_6xfnAC4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

746

255.30

11:59:57

CHIX

OD_6xfnAC4-02

Tesco PLC

14/07/2022

GB00BLGZ9862

739

255.40

11:59:57

BATE

OD_6xfnAC8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

940

255.40

11:59:57

XLON

OD_6xfnACA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

286

255.40

11:59:57

XLON

OD_6xfnACB-01

Tesco PLC

14/07/2022

GB00BLGZ9862

196

255.30

11:59:58

XLON

OD_6xfnAQK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

233

255.30

11:59:58

XLON

OD_6xfnAQK-02

Tesco PLC

14/07/2022

GB00BLGZ9862

151

255.40

11:59:58

XLON

OD_6xfnARy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

819

255.20

12:04:00

XLON

OD_6xfoBFY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.20

12:04:00

CHIX

OD_6xfoBFZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

311

255.20

12:04:00

BATE

OD_6xfoBFZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1071

255.20

12:04:00

CHIX

OD_6xfoBFa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1903

255.20

12:04:00

XLON

OD_6xfoBFb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

289

255.20

12:04:00

BATE

OD_6xfoBFb-02

Tesco PLC

14/07/2022

GB00BLGZ9862

642

255.30

12:04:00

BATE

OD_6xfoBFc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

258

255.30

12:04:00

CHIX

OD_6xfoBHD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1402

255.30

12:04:00

CHIX

OD_6xfoBHD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

162

255.30

12:04:00

CHIX

OD_6xfoBIW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

419

255.30

12:04:00

CHIX

OD_6xfoBIX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

448

255.20

12:04:08

CHIX

OD_6xfoDKV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

255.20

12:04:08

BATE

OD_6xfoDKW-01

Tesco PLC

14/07/2022

GB00BLGZ9862

360

255.30

12:04:08

CHIX

OD_6xfoDKZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

250

255.30

12:04:08

BATE

OD_6xfoDKa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

261

255.30

12:04:08

CHIX

OD_6xfoDMA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

925

255.10

12:04:49

CHIX

OD_6xfoO65-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

255.10

12:04:49

BATE

OD_6xfoO66-01

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.10

12:04:49

BATE

OD_6xfoO67-00

Tesco PLC

14/07/2022

GB00BLGZ9862

305

255.20

12:04:49

CHIX

OD_6xfoO68-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.20

12:04:49

BATE

OD_6xfoO69-00

Tesco PLC

14/07/2022

GB00BLGZ9862

627

255.20

12:04:49

BATE

OD_6xfoO6Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

962

255.20

12:04:49

CHIX

OD_6xfoO6c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

615

255.10

12:04:58

CHIX

OD_6xfoQLy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

393

255.10

12:04:58

XLON

OD_6xfoQLz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

705

255.10

12:04:58

CHIX

OD_6xfoQLz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

142

255.10

12:04:58

XLON

OD_6xfoQM0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

552

255.20

12:04:58

CHIX

OD_6xfoQM0-02

Tesco PLC

14/07/2022

GB00BLGZ9862

51

255.20

12:04:58

CHIX

OD_6xfoQMW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

666

255.00

12:05:23

CHIX

OD_6xfoX4B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

188

255.00

12:05:23

BATE

OD_6xfoX4B-02

Tesco PLC

14/07/2022

GB00BLGZ9862

451

255.10

12:05:23

CHIX

OD_6xfoX5r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

235

254.90

12:05:31

XLON

OD_6xfoZ57-00

Tesco PLC

14/07/2022

GB00BLGZ9862

112

254.90

12:05:31

CHIX

OD_6xfoZ57-02

Tesco PLC

14/07/2022

GB00BLGZ9862

637

254.90

12:05:31

XLON

OD_6xfoZ58-00

Tesco PLC

14/07/2022

GB00BLGZ9862

343

255.00

12:05:31

CHIX

OD_6xfoZ5A-00

Tesco PLC

14/07/2022

GB00BLGZ9862

525

255.00

12:06:12

CHIX

OD_6xfojby-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1003

255.00

12:06:12

CHIX

OD_6xfojbz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

250

255.00

12:06:12

CHIX

OD_6xfojbz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.10

12:06:12

CHIX

OD_6xfojkM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

700

255.10

12:06:12

CHIX

OD_6xfojkN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

255.10

12:06:12

CHIX

OD_6xfojkN-02

Tesco PLC

14/07/2022

GB00BLGZ9862

635

255.20

12:06:12

CHIX

OD_6xfojkR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

183

255.20

12:06:12

CHIX

OD_6xfojkS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

149

255.20

12:06:12

XLON

OD_6xfojkT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

255.20

12:06:12

BATE

OD_6xfojlI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

266

255.00

12:06:28

XLON

OD_6xfonp3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

411

255.00

12:06:28

CHIX

OD_6xfonp3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

693

255.00

12:06:28

XLON

OD_6xfonp4-01

Tesco PLC

14/07/2022

GB00BLGZ9862

431

255.10

12:06:28

CHIX

OD_6xfonp6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

274

255.10

12:06:28

CHIX

OD_6xfonsT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

232

255.20

12:08:56

XLON

OD_6xfpQGg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

411

255.20

12:08:56

CHIX

OD_6xfpQGk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

255.00

12:09:28

CHIX

OD_6xfpYl7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1369

255.00

12:09:28

XLON

OD_6xfpYl8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

337

255.00

12:09:28

CHIX

OD_6xfpYl8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.00

12:09:28

BATE

OD_6xfpYl9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2247

255.00

12:09:28

XLON

OD_6xfpYl9-02

Tesco PLC

14/07/2022

GB00BLGZ9862

292

255.00

12:09:28

BATE

OD_6xfpYlA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

255.10

12:09:28

BATE

OD_6xfpYlA-02

Tesco PLC

14/07/2022

GB00BLGZ9862

866

255.00

12:09:28

CHIX

OD_6xfpYlB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

260

255.10

12:09:28

BATE

OD_6xfpYlB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

113

255.10

12:10:00

CHIX

OD_6xfpgxC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

69

255.10

12:10:00

BATE

OD_6xfpgxD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

235

255.10

12:10:00

XLON

OD_6xfpgxF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

880

255.20

12:10:27

CHIX

OD_6xfpo3E-00

Tesco PLC

14/07/2022

GB00BLGZ9862

178

255.10

12:11:02

BATE

OD_6xfpxA4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

139

255.10

12:11:02

CHIX

OD_6xfpxA5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

967

255.10

12:11:02

XLON

OD_6xfpxA6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

100

255.10

12:11:02

CHIX

OD_6xfpxA6-02

Tesco PLC

14/07/2022

GB00BLGZ9862

358

255.10

12:11:02

CHIX

OD_6xfpxA7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

233

255.20

12:11:02

CHIX

OD_6xfpxAC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

140

255.20

12:11:02

BATE

OD_6xfpxAF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1044

255.00

12:11:51

XLON

OD_6xfq9w3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

255.00

12:11:51

CHIX

OD_6xfq9w4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

808

255.00

12:11:51

CHIX

OD_6xfq9w4-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1606

255.00

12:11:51

XLON

OD_6xfq9wC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1011

255.20

12:14:15

CHIX

OD_6xfqlRz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

748

255.20

12:14:15

CHIX

OD_6xfqlS0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

286

255.20

12:14:15

CHIX

OD_6xfqlS4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.20

12:14:15

CHIX

OD_6xfqlS5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

325

255.20

12:14:15

CHIX

OD_6xfqlS6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

117

255.10

12:15:06

CHIX

OD_6xfqyfH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

368

255.10

12:15:06

CHIX

OD_6xfqyfL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

255.10

12:17:02

XLON

OD_6xfrSk8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

410

255.20

12:17:30

XLON

OD_6xfraCZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

196

255.10

12:17:31

XLON

OD_6xfraRo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

268

255.10

12:18:02

BATE

OD_6xfriXC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

380

255.10

12:18:02

XLON

OD_6xfriXD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

677

255.10

12:18:02

XLON

OD_6xfriXD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1755

255.10

12:18:02

XLON

OD_6xfriXV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

710

255.10

12:18:03

XLON

OD_6xfrikg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1384

255.20

12:21:43

CHIX

OD_6xfsdow-00

Tesco PLC

14/07/2022

GB00BLGZ9862

225

255.20

12:21:43

CHIX

OD_6xfsdow-02

Tesco PLC

14/07/2022

GB00BLGZ9862

403

255.20

12:21:43

CHIX

OD_6xfsdpH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

447

255.20

12:21:43

CHIX

OD_6xfsdpI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

376

255.20

12:21:43

CHIX

OD_6xfsdqE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1939

255.10

12:21:43

XLON

OD_6xfsdqT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

750

255.20

12:21:43

XLON

OD_6xfsdwQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.10

12:21:51

CHIX

OD_6xfsfuE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

592

255.10

12:21:51

CHIX

OD_6xfsfuF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1026

255.10

12:21:51

XLON

OD_6xfsfuI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3033

255.10

12:21:51

XLON

OD_6xfsfuJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.10

12:21:51

BATE

OD_6xfsfuK-02

Tesco PLC

14/07/2022

GB00BLGZ9862

269

255.10

12:21:51

BATE

OD_6xfsfuL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

692

255.10

12:21:51

CHIX

OD_6xfsfuM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

20

255.30

12:23:40

BATE

OD_6xft8J4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

648

255.30

12:24:14

CHIX

OD_6xftHEc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

682

255.30

12:24:15

CHIX

OD_6xftHKS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

359

255.30

12:24:15

CHIX

OD_6xftHKT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

364

255.30

12:24:15

CHIX

OD_6xftHTK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

939

255.20

12:25:03

XLON

OD_6xftTsQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.20

12:25:03

BATE

OD_6xftTsR-01

Tesco PLC

14/07/2022

GB00BLGZ9862

533

255.20

12:25:03

CHIX

OD_6xftTsS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

317

255.20

12:25:03

BATE

OD_6xftTsS-02

Tesco PLC

14/07/2022

GB00BLGZ9862

471

255.20

12:25:03

CHIX

OD_6xftTsV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

640

255.20

12:25:03

CHIX

OD_6xftTsY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

408

255.30

12:25:03

XLON

OD_6xftTsp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

330

255.30

12:26:17

CHIX

OD_6xftn5v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

296

255.30

12:26:17

CHIX

OD_6xftn5w-01

Tesco PLC

14/07/2022

GB00BLGZ9862

728

255.20

12:26:31

CHIX

OD_6xftqtP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

161

255.20

12:26:31

CHIX

OD_6xftqtP-02

Tesco PLC

14/07/2022

GB00BLGZ9862

474

255.20

12:26:31

CHIX

OD_6xftqtR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

490

255.20

12:26:31

CHIX

OD_6xftqvG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

836

255.30

12:26:31

XLON

OD_6xftqvV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.30

12:26:31

XLON

OD_6xftqvV-02

Tesco PLC

14/07/2022

GB00BLGZ9862

177

255.20

12:27:35

CHIX

OD_6xfu7SA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

654

255.20

12:27:35

XLON

OD_6xfu7SB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

465

255.20

12:27:35

CHIX

OD_6xfu7SB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

526

255.20

12:27:35

XLON

OD_6xfu7SC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

519

255.20

12:27:35

CHIX

OD_6xfu7SE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

996

255.30

12:27:35

XLON

OD_6xfu7SG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1218

255.30

12:27:35

XLON

OD_6xfu7SH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

771

255.30

12:27:35

CHIX

OD_6xfu7SI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

652

255.30

12:27:35

CHIX

OD_6xfu7SI-02

Tesco PLC

14/07/2022

GB00BLGZ9862

94

255.30

12:27:35

XLON

OD_6xfu7SP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

681

255.30

12:27:35

XLON

OD_6xfu7SP-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1079

255.20

12:27:35

XLON

OD_6xfu7Td-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

255.30

12:27:35

CHIX

OD_6xfu7Th-00

Tesco PLC

14/07/2022

GB00BLGZ9862

95

255.30

12:27:35

XLON

OD_6xfu7Tj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

255.10

12:27:35

XLON

OD_6xfu7Ug-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5572

255.10

12:27:35

XLON

OD_6xfu7Uh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

119

255.30

12:27:35

XLON

OD_6xfu7Z7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1380

255.10

12:28:09

CHIX

OD_6xfuGMA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

762

255.10

12:28:09

XLON

OD_6xfuGMB-01

Tesco PLC

14/07/2022

GB00BLGZ9862

579

255.10

12:28:09

BATE

OD_6xfuGMC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

209

255.10

12:28:09

BATE

OD_6xfuGMD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

501

255.20

12:28:09

BATE

OD_6xfuGME-00

Tesco PLC

14/07/2022

GB00BLGZ9862

836

255.20

12:28:09

XLON

OD_6xfuGMF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

934

255.20

12:28:09

CHIX

OD_6xfuGNK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

707

255.00

12:28:57

XLON

OD_6xfuSjp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

303

255.00

12:28:57

CHIX

OD_6xfuSjq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

178

255.00

12:28:57

XLON

OD_6xfuSjq-02

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.00

12:28:57

CHIX

OD_6xfuSjr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

514

255.10

12:28:57

CHIX

OD_6xfuSjt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

476

255.00

12:28:57

XLON

OD_6xfuSjw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

400

255.10

12:28:57

CHIX

OD_6xfuSk7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

538

254.90

12:28:58

CHIX

OD_6xfuTAM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.90

12:28:58

BATE

OD_6xfuTAM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

172

254.80

12:29:15

CHIX

OD_6xfuXSG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

14

254.80

12:29:15

CHIX

OD_6xfuXSJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

335

254.80

12:29:52

CHIX

OD_6xfuh51-00

Tesco PLC

14/07/2022

GB00BLGZ9862

957

254.90

12:29:56

CHIX

OD_6xfuiEb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

204

254.90

12:29:56

CHIX

OD_6xfuiEd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3

255.00

12:29:56

BATE

OD_6xfuiEe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

66

255.00

12:29:56

BATE

OD_6xfuiEh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1541

254.80

12:29:56

CHIX

OD_6xfuiGS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

454

254.80

12:29:56

BATE

OD_6xfuiGT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.80

12:29:56

BATE

OD_6xfuiGT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

944

254.90

12:29:56

CHIX

OD_6xfuiGW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

374

254.90

12:29:56

BATE

OD_6xfuiGX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1013

254.90

12:29:56

XLON

OD_6xfuiGZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.90

12:29:56

XLON

OD_6xfuiGa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

523

254.90

12:29:56

CHIX

OD_6xfuiGf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

67

254.90

12:29:56

BATE

OD_6xfuiGg-01

Tesco PLC

14/07/2022

GB00BLGZ9862

715

254.90

12:29:57

XLON

OD_6xfuiUA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

711

255.00

12:29:58

XLON

OD_6xfuimS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

736

254.90

12:30:07

XLON

OD_6xful3Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

779

254.90

12:30:07

XLON

OD_6xful3Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

87

255.00

12:30:08

XLON

OD_6xful9g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

203

254.90

12:30:11

XLON

OD_6xfum4A-00

Tesco PLC

14/07/2022

GB00BLGZ9862

134

254.90

12:30:11

CHIX

OD_6xfum4B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

449

254.90

12:30:11

XLON

OD_6xfum4B-02

Tesco PLC

14/07/2022

GB00BLGZ9862

119

254.90

12:30:11

CHIX

OD_6xfum4C-00

Tesco PLC

14/07/2022

GB00BLGZ9862

359

254.90

12:30:11

CHIX

OD_6xfum4D-00

Tesco PLC

14/07/2022

GB00BLGZ9862

730

254.90

12:30:11

XLON

OD_6xfum4I-00

Tesco PLC

14/07/2022

GB00BLGZ9862

337

254.90

12:30:11

XLON

OD_6xfum7K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1600

255.10

12:31:07

CHIX

OD_6xfv0dW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

284

255.10

12:31:07

CHIX

OD_6xfv0dX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

660

255.10

12:31:07

CHIX

OD_6xfv0fD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.90

12:31:19

CHIX

OD_6xfv3mA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

706

254.90

12:31:19

XLON

OD_6xfv3mB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

268

254.90

12:31:19

CHIX

OD_6xfv3mB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3510

254.90

12:31:19

XLON

OD_6xfv3mC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

710

254.90

12:31:19

BATE

OD_6xfv3mC-03

Tesco PLC

14/07/2022

GB00BLGZ9862

323

254.90

12:31:19

BATE

OD_6xfv3mD-01

Tesco PLC

14/07/2022

GB00BLGZ9862

861

255.00

12:31:19

CHIX

OD_6xfv3mE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

536

255.00

12:31:19

BATE

OD_6xfv3mE-02

Tesco PLC

14/07/2022

GB00BLGZ9862

222

255.00

12:31:19

CHIX

OD_6xfv3mk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1149

254.80

12:33:53

CHIX

OD_6xfvhqq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.80

12:33:53

BATE

OD_6xfvhqq-02

Tesco PLC

14/07/2022

GB00BLGZ9862

923

254.80

12:33:53

CHIX

OD_6xfvhqr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

120

254.80

12:33:53

BATE

OD_6xfvhqr-02

Tesco PLC

14/07/2022

GB00BLGZ9862

364

254.80

12:33:53

XLON

OD_6xfvhqv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

858

254.80

12:33:53

CHIX

OD_6xfvhqz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

182

254.90

12:33:53

BATE

OD_6xfvhqz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1136

254.80

12:33:53

XLON

OD_6xfvhr1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.70

12:33:54

BATE

OD_6xfvhz6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

785

254.70

12:33:54

CHIX

OD_6xfvhz7-01

Tesco PLC

14/07/2022

GB00BLGZ9862

628

254.80

12:33:54

CHIX

OD_6xfvhz9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

239

254.80

12:33:54

BATE

OD_6xfvhzF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

403

254.80

12:33:54

CHIX

OD_6xfvi0n-00

Tesco PLC

14/07/2022

GB00BLGZ9862

411

254.80

12:35:11

CHIX

OD_6xfw1zd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

800

254.80

12:35:11

CHIX

OD_6xfw1ze-00

Tesco PLC

14/07/2022

GB00BLGZ9862

72

254.80

12:35:11

CHIX

OD_6xfw1zf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

958

254.80

12:35:11

XLON

OD_6xfw1zg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3335

254.80

12:35:11

XLON

OD_6xfw1zh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

647

254.80

12:35:11

BATE

OD_6xfw1zk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1883

254.90

12:35:11

XLON

OD_6xfw1zk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1902

254.90

12:35:11

XLON

OD_6xfw1zl-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1816

254.90

12:35:11

XLON

OD_6xfw1zm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1700

254.90

12:35:11

XLON

OD_6xfw1zn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

827

254.90

12:35:11

XLON

OD_6xfw1zo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.90

12:35:11

XLON

OD_6xfw1zo-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1075

254.90

12:35:11

XLON

OD_6xfw1zp-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1355

254.90

12:35:11

XLON

OD_6xfw1zp-03

Tesco PLC

14/07/2022

GB00BLGZ9862

1725

254.90

12:35:11

XLON

OD_6xfw1zq-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1212

254.90

12:35:11

XLON

OD_6xfw1zr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2077

254.90

12:35:11

CHIX

OD_6xfw206-00

Tesco PLC

14/07/2022

GB00BLGZ9862

223

254.90

12:35:11

CHIX

OD_6xfw20V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

504

254.90

12:35:11

CHIX

OD_6xfw20W-00

Tesco PLC

14/07/2022

GB00BLGZ9862

133

254.80

12:35:11

CHIX

OD_6xfw2A2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

429

254.90

12:35:11

CHIX

OD_6xfw2A5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

146

254.70

12:36:09

CHIX

OD_6xfwHDX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

177

254.70

12:36:15

CHIX

OD_6xfwIq6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

955

254.70

12:36:15

CHIX

OD_6xfwIq7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

894

254.70

12:36:15

CHIX

OD_6xfwIrh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

733

254.80

12:36:16

CHIX

OD_6xfwJ35-00

Tesco PLC

14/07/2022

GB00BLGZ9862

343

254.60

12:40:03

CHIX

OD_6xfxGCE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

184

254.60

12:40:03

CHIX

OD_6xfxGCF-01

Tesco PLC

14/07/2022

GB00BLGZ9862

314

254.70

12:40:03

CHIX

OD_6xfxGCI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

164

254.70

12:40:03

CHIX

OD_6xfxGCI-02

Tesco PLC

14/07/2022

GB00BLGZ9862

181

254.70

12:40:05

CHIX

OD_6xfxGcd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

83

254.60

12:40:08

CHIX

OD_6xfxHGW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

100

254.70

12:41:10

CHIX

OD_6xfxXNr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1200

254.90

12:41:24

CHIX

OD_6xfxb6p-00

Tesco PLC

14/07/2022

GB00BLGZ9862

800

254.90

12:41:24

CHIX

OD_6xfxb6q-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1229

254.90

12:41:24

CHIX

OD_6xfxb6q-02

Tesco PLC

14/07/2022

GB00BLGZ9862

22

254.90

12:41:24

CHIX

OD_6xfxb6r-01

Tesco PLC

14/07/2022

GB00BLGZ9862

14

255.00

12:41:24

XLON

OD_6xfxb77-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.00

12:41:24

CHIX

OD_6xfxb8G-00

Tesco PLC

14/07/2022

GB00BLGZ9862

151

255.00

12:41:24

CHIX

OD_6xfxb8H-01

Tesco PLC

14/07/2022

GB00BLGZ9862

543

255.00

12:41:24

CHIX

OD_6xfxb8M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

181

254.90

12:41:26

BATE

OD_6xfxbcY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

132

254.90

12:41:26

CHIX

OD_6xfxbcZ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

147

254.90

12:41:26

CHIX

OD_6xfxbca-00

Tesco PLC

14/07/2022

GB00BLGZ9862

106

255.00

12:41:26

CHIX

OD_6xfxbcb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

255.00

12:41:26

CHIX

OD_6xfxbcc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

252

255.00

12:41:26

CHIX

OD_6xfxbcc-02

Tesco PLC

14/07/2022

GB00BLGZ9862

462

255.00

12:41:26

BATE

OD_6xfxbcd-01

Tesco PLC

14/07/2022

GB00BLGZ9862

137

255.00

12:41:26

CHIX

OD_6xfxbeD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

585

254.80

12:42:22

XLON

OD_6xfxqJj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

189

254.80

12:42:22

CHIX

OD_6xfxqJk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2674

254.80

12:42:22

XLON

OD_6xfxqJk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1108

254.80

12:42:22

CHIX

OD_6xfxqJl-01

Tesco PLC

14/07/2022

GB00BLGZ9862

224

254.80

12:42:22

XLON

OD_6xfxqJl-03

Tesco PLC

14/07/2022

GB00BLGZ9862

337

254.80

12:42:22

XLON

OD_6xfxqJm-01

Tesco PLC

14/07/2022

GB00BLGZ9862

185

254.80

12:42:22

BATE

OD_6xfxqJn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.80

12:42:22

XLON

OD_6xfxqJn-02

Tesco PLC

14/07/2022

GB00BLGZ9862

340

254.80

12:42:22

BATE

OD_6xfxqJo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

895

254.80

12:42:22

XLON

OD_6xfxqJo-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

254.80

12:42:22

XLON

OD_6xfxqJv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4476

254.80

12:42:22

XLON

OD_6xfxqJw-01

Tesco PLC

14/07/2022

GB00BLGZ9862

116

254.70

12:42:37

BATE

OD_6xfxu0t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

197

254.60

12:44:27

CHIX

OD_6xfyMr8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

757

254.80

12:45:47

CHIX

OD_6xfyhU2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

254.60

12:46:15

BATE

OD_6xfyowj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

254.60

12:46:15

CHIX

OD_6xfyowj-02

Tesco PLC

14/07/2022

GB00BLGZ9862

250

254.60

12:46:15

CHIX

OD_6xfyowk-01

Tesco PLC

14/07/2022

GB00BLGZ9862

553

254.70

12:46:15

CHIX

OD_6xfyowu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

59

254.40

12:50:14

BATE

OD_6xfzozy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2413

254.40

12:50:14

XLON

OD_6xfzp05-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1907

254.40

12:50:14

XLON

OD_6xfzp06-00

Tesco PLC

14/07/2022

GB00BLGZ9862

108

254.50

12:50:14

BATE

OD_6xfzp08-00

Tesco PLC

14/07/2022

GB00BLGZ9862

957

254.60

12:50:42

CHIX

OD_6xfzwCH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

175

254.60

12:50:42

CHIX

OD_6xfzwCI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

727

254.70

12:50:42

CHIX

OD_6xfzwCM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

340

254.70

12:50:42

CHIX

OD_6xfzwCN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

198

254.70

12:50:42

CHIX

OD_6xfzwD3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

567

254.60

12:50:51

XLON

OD_6xfzyk3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

177

254.60

12:50:51

CHIX

OD_6xfzykF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

402

254.60

12:50:51

XLON

OD_6xfzykG-01

Tesco PLC

14/07/2022

GB00BLGZ9862

228

254.70

12:50:51

CHIX

OD_6xfzykP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.50

12:54:10

XLON

OD_6xg0oOk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1454

254.50

12:54:10

XLON

OD_6xg0oOk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

131

254.50

12:54:10

CHIX

OD_6xg0oOl-01

Tesco PLC

14/07/2022

GB00BLGZ9862

262

254.50

12:54:10

CHIX

OD_6xg0oOm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

335

254.60

12:54:10

CHIX

OD_6xg0oPm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

117

254.60

12:55:37

CHIX

OD_6xg1AvS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

245

254.60

12:55:37

CHIX

OD_6xg1AvT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

382

254.60

12:55:37

BATE

OD_6xg1AvW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1155

254.60

12:55:37

CHIX

OD_6xg1AvW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

777

254.60

12:55:37

CHIX

OD_6xg1AvX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

61

254.60

12:55:37

CHIX

OD_6xg1AvX-03

Tesco PLC

14/07/2022

GB00BLGZ9862

729

254.70

12:55:37

CHIX

OD_6xg1AvZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

968

254.70

12:55:37

CHIX

OD_6xg1Ava-01

Tesco PLC

14/07/2022

GB00BLGZ9862

632

254.70

12:55:37

CHIX

OD_6xg1Avb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1032

254.50

12:56:45

XLON

OD_6xg1Sfr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

361

254.60

12:56:45

XLON

OD_6xg1Sle-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.60

12:57:47

CHIX

OD_6xg1izT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1613

254.60

12:57:47

CHIX

OD_6xg1izT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

69

254.60

12:57:47

CHIX

OD_6xg1izV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

203

254.60

12:57:47

CHIX

OD_6xg1izW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1385

254.60

12:57:47

CHIX

OD_6xg1izW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

525

254.60

12:57:47

CHIX

OD_6xg1izX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1136

254.60

12:57:48

XLON

OD_6xg1izv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

798

254.60

12:57:48

XLON

OD_6xg1izw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

677

254.60

12:57:48

XLON

OD_6xg1j0G-00

Tesco PLC

14/07/2022

GB00BLGZ9862

236

254.50

12:58:01

XLON

OD_6xg1mWH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

215

254.50

12:58:01

CHIX

OD_6xg1mWI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

157

254.50

12:58:01

CHIX

OD_6xg1mWJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

643

254.40

12:59:48

XLON

OD_6xg2ENr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

712

254.40

12:59:48

CHIX

OD_6xg2ENs-01

Tesco PLC

14/07/2022

GB00BLGZ9862

889

254.40

12:59:48

XLON

OD_6xg2ENt-01

Tesco PLC

14/07/2022

GB00BLGZ9862

29

254.40

12:59:49

XLON

OD_6xg2EdO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

297

254.30

13:00:14

CHIX

OD_6xg2L0V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1

254.30

13:00:14

CHIX

OD_6xg2L0V-02

Tesco PLC

14/07/2022

GB00BLGZ9862

340

254.30

13:00:14

CHIX

OD_6xg2L0X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

261

254.50

13:00:17

CHIX

OD_6xg2Lo2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

407

254.50

13:00:17

BATE

OD_6xg2Lo4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

435

254.40

13:04:16

CHIX

OD_6xg3Lzr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

894

254.30

13:07:22

CHIX

OD_6xg48Ut-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.30

13:07:22

BATE

OD_6xg48Uu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

529

254.30

13:07:22

CHIX

OD_6xg48Uu-02

Tesco PLC

14/07/2022

GB00BLGZ9862

579

254.30

13:07:22

BATE

OD_6xg48Uv-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2185

254.30

13:07:22

XLON

OD_6xg48Uw-01

Tesco PLC

14/07/2022

GB00BLGZ9862

493

254.40

13:07:22

BATE

OD_6xg48Uy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1238

254.30

13:07:22

CHIX

OD_6xg48V1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

374

254.40

13:07:22

BATE

OD_6xg48V3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5512

254.20

13:07:22

XLON

OD_6xg48VE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1717

254.20

13:07:22

XLON

OD_6xg48VE-02

Tesco PLC

14/07/2022

GB00BLGZ9862

481

254.30

13:07:22

BATE

OD_6xg48VF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2341

254.30

13:07:22

XLON

OD_6xg48VG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

333

254.30

13:07:22

CHIX

OD_6xg48VI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

519

254.30

13:07:22

XLON

OD_6xg48VU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

233

254.40

13:07:22

BATE

OD_6xg48Vd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2156

254.40

13:07:22

CHIX

OD_6xg48Ve-00

Tesco PLC

14/07/2022

GB00BLGZ9862

176

254.40

13:07:22

BATE

OD_6xg48Ve-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1

254.40

13:07:22

CHIX

OD_6xg48Vf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

872

254.40

13:07:22

CHIX

OD_6xg48Ws-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2352

254.20

13:07:23

XLON

OD_6xg48b7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

108

254.20

13:07:23

CHIX

OD_6xg48b7-02

Tesco PLC

14/07/2022

GB00BLGZ9862

7141

254.20

13:07:23

XLON

OD_6xg48b8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

104

254.20

13:07:23

CHIX

OD_6xg48b8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

505

254.30

13:07:23

CHIX

OD_6xg48c8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

262

254.10

13:07:47

CHIX

OD_6xg4Ez0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

163

254.10

13:07:47

CHIX

OD_6xg4Ez1-01

Tesco PLC

14/07/2022

GB00BLGZ9862

707

254.20

13:07:47

CHIX

OD_6xg4Ez3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

12

254.20

13:07:47

CHIX

OD_6xg4Ezc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

495

254.30

13:08:11

CHIX

OD_6xg4L56-00

Tesco PLC

14/07/2022

GB00BLGZ9862

546

254.30

13:08:11

CHIX

OD_6xg4L57-01

Tesco PLC

14/07/2022

GB00BLGZ9862

319

254.30

13:08:11

BATE

OD_6xg4L59-00

Tesco PLC

14/07/2022

GB00BLGZ9862

365

254.30

13:08:11

CHIX

OD_6xg4L5C-00

Tesco PLC

14/07/2022

GB00BLGZ9862

289

254.30

13:08:12

CHIX

OD_6xg4LYh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

10

254.30

13:08:12

CHIX

OD_6xg4LYi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

272

254.30

13:08:12

CHIX

OD_6xg4LYi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

382

254.50

13:09:00

BATE

OD_6xg4Xpe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1222

254.50

13:10:01

CHIX

OD_6xg4nit-00

Tesco PLC

14/07/2022

GB00BLGZ9862

494

254.50

13:10:01

CHIX

OD_6xg4niu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

583

254.50

13:10:01

CHIX

OD_6xg4niz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

18

254.50

13:10:01

CHIX

OD_6xg4niz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2599

254.40

13:10:09

XLON

OD_6xg4q17-00

Tesco PLC

14/07/2022

GB00BLGZ9862

26

254.40

13:10:09

CHIX

OD_6xg4q18-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

254.40

13:10:09

BATE

OD_6xg4q18-02

Tesco PLC

14/07/2022

GB00BLGZ9862

907

254.40

13:10:09

CHIX

OD_6xg4q19-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1396

254.40

13:10:09

XLON

OD_6xg4q19-03

Tesco PLC

14/07/2022

GB00BLGZ9862

84

254.40

13:10:09

BATE

OD_6xg4q1A-01

Tesco PLC

14/07/2022

GB00BLGZ9862

980

254.40

13:10:09

CHIX

OD_6xg4q1B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

484

254.50

13:10:09

BATE

OD_6xg4q1B-02

Tesco PLC

14/07/2022

GB00BLGZ9862

180

254.50

13:10:09

CHIX

OD_6xg4q1P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

55

254.50

13:12:59

BATE

OD_6xg5Y1B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

706

254.40

13:13:17

XLON

OD_6xg5coz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

327

254.40

13:13:17

XLON

OD_6xg5cp0-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1285

254.60

13:13:38

CHIX

OD_6xg5iDJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

450

254.60

13:13:38

CHIX

OD_6xg5iE3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.70

13:14:34

CHIX

OD_6xg5wkN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

108

254.70

13:14:34

CHIX

OD_6xg5wkO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

388

254.70

13:14:34

CHIX

OD_6xg5wl1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

113

254.70

13:15:34

CHIX

OD_6xg6CMt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

693

254.70

13:15:34

CHIX

OD_6xg6CMu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

855

254.70

13:15:41

CHIX

OD_6xg6EAR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

261

254.60

13:15:41

BATE

OD_6xg6EGL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

458

254.60

13:15:41

CHIX

OD_6xg6EGM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

134

254.60

13:15:41

CHIX

OD_6xg6EGM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

460

254.70

13:15:41

CHIX

OD_6xg6EGO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

385

254.70

13:15:41

CHIX

OD_6xg6EGc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

192

254.70

13:15:41

BATE

OD_6xg6EH5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

551

254.50

13:17:46

CHIX

OD_6xg6kmr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1785

254.50

13:17:46

XLON

OD_6xg6kms-01

Tesco PLC

14/07/2022

GB00BLGZ9862

323

254.50

13:17:46

CHIX

OD_6xg6kmt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1003

254.50

13:17:46

XLON

OD_6xg6kmt-02

Tesco PLC

14/07/2022

GB00BLGZ9862

704

254.60

13:17:46

CHIX

OD_6xg6knD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1368

254.70

13:18:22

CHIX

OD_6xg6u75-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1073

254.70

13:18:22

XLON

OD_6xg6u77-00

Tesco PLC

14/07/2022

GB00BLGZ9862

478

254.70

13:18:22

CHIX

OD_6xg6u7A-00

Tesco PLC

14/07/2022

GB00BLGZ9862

56

254.70

13:18:22

XLON

OD_6xg6u7B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

840

254.70

13:18:22

XLON

OD_6xg6u7C-00

Tesco PLC

14/07/2022

GB00BLGZ9862

166

254.70

13:18:22

XLON

OD_6xg6u7C-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.70

13:18:22

XLON

OD_6xg6u7D-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.80

13:18:22

XLON

OD_6xg6u7G-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1329

254.80

13:18:22

XLON

OD_6xg6u7G-02

Tesco PLC

14/07/2022

GB00BLGZ9862

718

254.80

13:18:22

CHIX

OD_6xg6u7a-00

Tesco PLC

14/07/2022

GB00BLGZ9862

222

254.80

13:18:22

CHIX

OD_6xg6u7a-02

Tesco PLC

14/07/2022

GB00BLGZ9862

515

254.60

13:18:35

XLON

OD_6xg6xOq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

383

254.60

13:18:35

CHIX

OD_6xg6xOr-01

Tesco PLC

14/07/2022

GB00BLGZ9862

802

254.60

13:18:35

CHIX

OD_6xg6xOt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

56

254.70

13:18:35

CHIX

OD_6xg6xQX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

271

254.50

13:19:55

CHIX

OD_6xg7IDC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.50

13:19:55

XLON

OD_6xg7IDD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

214

254.50

13:19:55

CHIX

OD_6xg7IDD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2647

254.50

13:19:55

XLON

OD_6xg7IDE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

336

254.60

13:19:55

CHIX

OD_6xg7IDS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

746

254.40

13:20:53

XLON

OD_6xg7XLS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

793

254.40

13:20:53

CHIX

OD_6xg7XLT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

686

254.40

13:20:53

XLON

OD_6xg7XLT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

215

254.40

13:20:53

CHIX

OD_6xg7XLU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.40

13:20:53

BATE

OD_6xg7XLV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.40

13:20:53

BATE

OD_6xg7XLV-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.50

13:20:53

CHIX

OD_6xg7XN7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

13

254.30

13:21:10

XLON

OD_6xg7bqT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

206

254.30

13:21:10

CHIX

OD_6xg7bqU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

693

254.30

13:21:10

XLON

OD_6xg7bqV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1673

254.30

13:21:10

CHIX

OD_6xg7bqV-02

Tesco PLC

14/07/2022

GB00BLGZ9862

525

254.30

13:21:10

BATE

OD_6xg7bqW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2835

254.30

13:21:10

XLON

OD_6xg7bqW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

229

254.40

13:21:10

BATE

OD_6xg7bqX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

736

254.40

13:21:10

CHIX

OD_6xg7bqX-02

Tesco PLC

14/07/2022

GB00BLGZ9862

745

254.40

13:21:10

CHIX

OD_6xg7bqd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

72

254.40

13:21:10

BATE

OD_6xg7bqe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1200

254.50

13:21:10

CHIX

OD_6xg7bqg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.50

13:21:10

CHIX

OD_6xg7bqh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

144

254.50

13:21:10

CHIX

OD_6xg7bqh-02

Tesco PLC

14/07/2022

GB00BLGZ9862

985

254.50

13:21:10

BATE

OD_6xg7bqi-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.50

13:21:10

XLON

OD_6xg7bqz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1250

254.50

13:21:10

XLON

OD_6xg7bqz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

76

254.50

13:21:10

CHIX

OD_6xg7br0-01

Tesco PLC

14/07/2022

GB00BLGZ9862

963

254.50

13:21:10

XLON

OD_6xg7brN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

254.50

13:21:10

BATE

OD_6xg7brs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1617

254.50

13:21:30

XLON

OD_6xg7h5q-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1333

254.60

13:21:30

CHIX

OD_6xg7h5t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

936

254.60

13:21:30

CHIX

OD_6xg7h5u-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.60

13:21:30

XLON

OD_6xg7h6F-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2378

254.70

13:21:30

XLON

OD_6xg7h6G-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1800

254.70

13:21:30

CHIX

OD_6xg7h6H-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2005

254.70

13:21:30

XLON

OD_6xg7h6H-02

Tesco PLC

14/07/2022

GB00BLGZ9862

300

254.70

13:21:30

CHIX

OD_6xg7h6I-01

Tesco PLC

14/07/2022

GB00BLGZ9862

826

254.70

13:21:30

CHIX

OD_6xg7h6I-03

Tesco PLC

14/07/2022

GB00BLGZ9862

349

254.70

13:21:30

XLON

OD_6xg7h6J-01

Tesco PLC

14/07/2022

GB00BLGZ9862

844

254.70

13:21:30

CHIX

OD_6xg7h6K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1278

254.70

13:21:30

XLON

OD_6xg7h6K-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1322

254.70

13:21:30

XLON

OD_6xg7h6L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.70

13:21:30

XLON

OD_6xg7h6L-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1889

254.70

13:21:30

XLON

OD_6xg7h6M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1604

254.70

13:21:30

XLON

OD_6xg7h6N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.70

13:21:30

BATE

OD_6xg7h6O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

368

254.70

13:21:30

CHIX

OD_6xg7h6O-02

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.70

13:21:30

BATE

OD_6xg7h6P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

768

254.70

13:21:30

CHIX

OD_6xg7h6P-02

Tesco PLC

14/07/2022

GB00BLGZ9862

261

254.70

13:21:30

BATE

OD_6xg7h6Q-01

Tesco PLC

14/07/2022

GB00BLGZ9862

633

254.70

13:21:30

CHIX

OD_6xg7h6Q-03

Tesco PLC

14/07/2022

GB00BLGZ9862

914

254.70

13:21:30

XLON

OD_6xg7h6R-01

Tesco PLC

14/07/2022

GB00BLGZ9862

395

254.70

13:21:30

CHIX

OD_6xg7h6R-03

Tesco PLC

14/07/2022

GB00BLGZ9862

1190

254.70

13:21:30

XLON

OD_6xg7h6S-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1073

254.70

13:21:30

XLON

OD_6xg7h6T-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.70

13:21:30

BATE

OD_6xg7h83-00

Tesco PLC

14/07/2022

GB00BLGZ9862

455

254.70

13:21:30

BATE

OD_6xg7h83-02

Tesco PLC

14/07/2022

GB00BLGZ9862

401

254.70

13:21:30

BATE

OD_6xg7h8W-00

Tesco PLC

14/07/2022

GB00BLGZ9862

962

254.50

13:22:09

CHIX

OD_6xg7rBr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

340

254.50

13:22:09

BATE

OD_6xg7rBr-02

Tesco PLC

14/07/2022

GB00BLGZ9862

194

254.50

13:22:09

BATE

OD_6xg7rBs-01

Tesco PLC

14/07/2022

GB00BLGZ9862

6

254.60

13:22:09

BATE

OD_6xg7rEJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

131

254.60

13:22:09

BATE

OD_6xg7rEJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1598

254.40

13:24:52

CHIX

OD_6xg8XUQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

254.40

13:24:52

BATE

OD_6xg8XUR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

220

254.40

13:24:52

CHIX

OD_6xg8XUR-02

Tesco PLC

14/07/2022

GB00BLGZ9862

706

254.40

13:24:52

XLON

OD_6xg8XUS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

525

254.40

13:24:52

BATE

OD_6xg8XUS-03

Tesco PLC

14/07/2022

GB00BLGZ9862

2722

254.40

13:24:52

XLON

OD_6xg8XUT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

539

254.50

13:24:52

CHIX

OD_6xg8XUU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

398

254.50

13:24:52

BATE

OD_6xg8XUU-02

Tesco PLC

14/07/2022

GB00BLGZ9862

626

254.50

13:24:52

CHIX

OD_6xg8XUa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

291

254.50

13:24:52

BATE

OD_6xg8XdM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

50

254.50

13:24:52

BATE

OD_6xg8XdN-01

Tesco PLC

14/07/2022

GB00BLGZ9862

532

254.30

13:24:53

XLON

OD_6xg8Xjp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1077

254.30

13:24:53

CHIX

OD_6xg8Xjq-01

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.30

13:24:53

BATE

OD_6xg8Xjr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

254.40

13:24:53

BATE

OD_6xg8Xjs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

464

254.40

13:24:53

BATE

OD_6xg8Xjt-01

Tesco PLC

14/07/2022

GB00BLGZ9862

500

254.40

13:24:53

CHIX

OD_6xg8XlW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

490

254.30

13:25:54

BATE

OD_6xg8nqC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.30

13:25:54

CHIX

OD_6xg8nqD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

315

254.30

13:25:54

BATE

OD_6xg8nqD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

273

254.30

13:25:54

CHIX

OD_6xg8nqE-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3355

254.30

13:25:54

XLON

OD_6xg8nqE-03

Tesco PLC

14/07/2022

GB00BLGZ9862

2918

254.30

13:25:54

XLON

OD_6xg8nqF-01

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.40

13:25:54

BATE

OD_6xg8nqG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1050

254.40

13:25:54

BATE

OD_6xg8nqH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1280

254.30

13:25:54

XLON

OD_6xg8nqI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

955

254.30

13:25:54

CHIX

OD_6xg8nqM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

810

254.40

13:25:54

CHIX

OD_6xg8nqM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.40

13:25:54

BATE

OD_6xg8nqN-01

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.40

13:25:54

BATE

OD_6xg8nqS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

413

254.40

13:25:54

CHIX

OD_6xg8nqS-02

Tesco PLC

14/07/2022

GB00BLGZ9862

342

254.40

13:25:54

CHIX

OD_6xg8nqT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

548

254.40

13:25:54

CHIX

OD_6xg8nqe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

894

254.40

13:25:55

BATE

OD_6xg8o1U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

254.30

13:25:56

BATE

OD_6xg8oFm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

254

254.40

13:25:59

CHIX

OD_6xg8p1L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

210

254.40

13:25:59

CHIX

OD_6xg8p1M-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1688

254.30

13:25:59

XLON

OD_6xg8p3x-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1688

254.30

13:25:59

XLON

OD_6xg8p6B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1573

254.30

13:25:59

XLON

OD_6xg8p6C-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1141

254.30

13:25:59

XLON

OD_6xg8p6i-00

Tesco PLC

14/07/2022

GB00BLGZ9862

485

254.40

13:26:00

CHIX

OD_6xg8pAt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1091

254.30

13:26:00

XLON

OD_6xg8pAw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

296

254.20

13:26:18

BATE

OD_6xg8tvg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

163

254.20

13:26:18

CHIX

OD_6xg8tvh-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1189

254.20

13:26:18

XLON

OD_6xg8tvi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1869

254.20

13:26:18

CHIX

OD_6xg8tvi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.20

13:26:18

BATE

OD_6xg8tvj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

626

254.30

13:26:18

BATE

OD_6xg8tvj-03

Tesco PLC

14/07/2022

GB00BLGZ9862

759

254.30

13:26:18

CHIX

OD_6xg8tvk-01

Tesco PLC

14/07/2022

GB00BLGZ9862

181

254.30

13:26:18

CHIX

OD_6xg8tvl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

157

254.30

13:26:18

CHIX

OD_6xg8tvo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

597

254.30

13:26:18

CHIX

OD_6xg8tvp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

730

254.30

13:26:18

CHIX

OD_6xg8tvq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1064

254.30

13:26:18

CHIX

OD_6xg8tvs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

254.30

13:26:18

BATE

OD_6xg8tw5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1732

254.30

13:26:18

XLON

OD_6xg8tw8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1005

254.30

13:26:18

XLON

OD_6xg8tw9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

509

254.30

13:26:18

XLON

OD_6xg8twA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2354

254.30

13:26:18

XLON

OD_6xg8twB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.30

13:26:18

XLON

OD_6xg8twC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

528

254.30

13:26:18

XLON

OD_6xg8twC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

245

254.30

13:28:08

CHIX

OD_6xg9MSo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.30

13:28:08

XLON

OD_6xg9MSp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

516

254.30

13:28:08

XLON

OD_6xg9MSq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.20

13:28:14

XLON

OD_6xg9OBr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

254.10

13:29:19

CHIX

OD_6xg9ewv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

206

254.10

13:29:19

CHIX

OD_6xg9eww-00

Tesco PLC

14/07/2022

GB00BLGZ9862

214

254.00

13:29:30

XLON

OD_6xg9htJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

295

254.00

13:29:30

CHIX

OD_6xg9htK-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1288

254.00

13:29:30

XLON

OD_6xg9htL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

120

254.00

13:29:30

CHIX

OD_6xg9htL-03

Tesco PLC

14/07/2022

GB00BLGZ9862

428

254.10

13:29:50

BATE

OD_6xg9n3F-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1363

254.10

13:29:50

XLON

OD_6xg9n3O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

47

254.10

13:29:50

XLON

OD_6xg9n3O-02

Tesco PLC

14/07/2022

GB00BLGZ9862

127

254.10

13:29:50

XLON

OD_6xg9n3P-01

Tesco PLC

14/07/2022

GB00BLGZ9862

129

254.10

13:29:50

XLON

OD_6xg9n3P-03

Tesco PLC

14/07/2022

GB00BLGZ9862

540

254.10

13:29:50

XLON

OD_6xg9n5Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

955

254.20

13:29:51

BATE

OD_6xg9nGj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

334

254.30

13:29:51

BATE

OD_6xg9nOe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

441

254.30

13:30:01

BATE

OD_6xg9pve-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.20

13:30:01

XLON

OD_6xg9pvo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

598

254.20

13:30:01

XLON

OD_6xg9pvo-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1136

254.30

13:30:01

XLON

OD_6xg9pwK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2200

254.30

13:30:01

CHIX

OD_6xg9px7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2200

254.40

13:30:01

CHIX

OD_6xg9pxN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

711

254.40

13:30:01

CHIX

OD_6xg9pxO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

151

254.40

13:30:01

CHIX

OD_6xg9pxO-02

Tesco PLC

14/07/2022

GB00BLGZ9862

625

254.40

13:30:01

CHIX

OD_6xg9pxZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

666

254.50

13:30:01

CHIX

OD_6xg9pxe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

798

254.20

13:30:03

XLON

OD_6xg9qdS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

538

254.20

13:30:03

CHIX

OD_6xg9qdT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

931

254.20

13:30:03

XLON

OD_6xg9qdT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

684

254.10

13:30:04

XLON

OD_6xg9qlq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1271

254.10

13:30:04

XLON

OD_6xg9qlr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

900

254.00

13:30:04

XLON

OD_6xg9qqj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

592

254.00

13:30:04

CHIX

OD_6xg9qqk-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1050

254.00

13:30:04

XLON

OD_6xg9qql-02

Tesco PLC

14/07/2022

GB00BLGZ9862

151

254.00

13:30:04

CHIX

OD_6xg9qqm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.00

13:30:04

BATE

OD_6xg9qqm-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1771

253.90

13:30:04

XLON

OD_6xg9qqo-02

Tesco PLC

14/07/2022

GB00BLGZ9862

653

254.00

13:30:04

CHIX

OD_6xg9qqq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3000

253.90

13:30:04

XLON

OD_6xg9qsU-03

Tesco PLC

14/07/2022

GB00BLGZ9862

333

254.30

13:30:04

BATE

OD_6xg9qsY-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2725

253.90

13:30:04

XLON

OD_6xg9qsa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2772

254.00

13:30:04

XLON

OD_6xg9qsa-04

Tesco PLC

14/07/2022

GB00BLGZ9862

228

254.00

13:30:04

XLON

OD_6xg9qsb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.00

13:30:10

XLON

OD_6xg9sPR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

248

254.00

13:30:10

XLON

OD_6xg9sPR-02

Tesco PLC

14/07/2022

GB00BLGZ9862

321

254.30

13:30:47

BATE

OD_6xgA1tg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1557

254.40

13:33:34

CHIX

OD_6xgAjJW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

700

254.50

13:33:34

CHIX

OD_6xgAjJn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

462

254.50

13:33:34

BATE

OD_6xgAjJo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1201

254.40

13:33:43

XLON

OD_6xgAljZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.40

13:33:43

CHIX

OD_6xgAlja-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1748

254.40

13:33:43

XLON

OD_6xgAlja-02

Tesco PLC

14/07/2022

GB00BLGZ9862

865

254.40

13:33:43

CHIX

OD_6xgAljb-01

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.40

13:33:43

BATE

OD_6xgAljc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

231

254.40

13:33:43

BATE

OD_6xgAljc-02

Tesco PLC

14/07/2022

GB00BLGZ9862

448

254.50

13:33:43

CHIX

OD_6xgAljd-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1706

254.30

13:34:27

XLON

OD_6xgAxDZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2218

254.30

13:34:27

XLON

OD_6xgAxDo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

688

254.30

13:34:27

BATE

OD_6xgAxDs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1095

254.30

13:34:27

CHIX

OD_6xgAxDs-02

Tesco PLC

14/07/2022

GB00BLGZ9862

212

254.30

13:34:27

CHIX

OD_6xgAxDt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

147

254.40

13:34:27

BATE

OD_6xgAxDt-02

Tesco PLC

14/07/2022

GB00BLGZ9862

614

254.40

13:34:27

CHIX

OD_6xgAxDu-01

Tesco PLC

14/07/2022

GB00BLGZ9862

258

254.40

13:34:27

BATE

OD_6xgAxDz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

295

254.40

13:34:27

CHIX

OD_6xgAxE1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

706

254.20

13:34:44

XLON

OD_6xgB1ZN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

447

254.20

13:34:44

XLON

OD_6xgB1ZO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

443

254.30

13:34:44

CHIX

OD_6xgB1Zn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

331

254.30

13:34:44

BATE

OD_6xgB1aO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

666

254.30

13:35:12

XLON

OD_6xgB8yZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.30

13:35:12

CHIX

OD_6xgB8ya-01

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.30

13:35:12

CHIX

OD_6xgB8yb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

359

254.30

13:35:12

CHIX

OD_6xgB8yb-02

Tesco PLC

14/07/2022

GB00BLGZ9862

360

254.30

13:35:12

CHIX

OD_6xgB8yd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

305

254.40

13:35:12

CHIX

OD_6xgB8yh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1037

254.50

13:36:40

CHIX

OD_6xgBVkM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

363

254.60

13:36:40

CHIX

OD_6xgBVkc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1881

254.40

13:36:44

XLON

OD_6xgBWi1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

896

254.40

13:36:44

CHIX

OD_6xgBWi1-02

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.40

13:36:44

BATE

OD_6xgBWi3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

522

254.40

13:36:44

BATE

OD_6xgBWi4-01

Tesco PLC

14/07/2022

GB00BLGZ9862

357

254.50

13:36:44

BATE

OD_6xgBWi5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

254.40

13:36:49

CHIX

OD_6xgBY43-00

Tesco PLC

14/07/2022

GB00BLGZ9862

258

254.40

13:36:49

CHIX

OD_6xgBY44-00

Tesco PLC

14/07/2022

GB00BLGZ9862

111

254.50

13:37:58

CHIX

OD_6xgBq5Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.40

13:37:59

CHIX

OD_6xgBqPl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

190

254.40

13:38:00

BATE

OD_6xgBqX7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

41

254.50

13:38:00

BATE

OD_6xgBqYn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

359

254.50

13:38:03

BATE

OD_6xgBrHv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

977

254.30

13:39:24

XLON

OD_6xgCCTF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

976

254.30

13:39:24

XLON

OD_6xgCCTG-01

Tesco PLC

14/07/2022

GB00BLGZ9862

931

254.20

13:40:16

XLON

OD_6xgCPye-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

254.20

13:40:16

CHIX

OD_6xgCPyf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

800

254.20

13:40:16

CHIX

OD_6xgCPyg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

558

254.10

13:43:00

XLON

OD_6xgD6Vy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

571

254.10

13:43:00

CHIX

OD_6xgD6Vz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

441

254.10

13:43:00

XLON

OD_6xgD6WG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3701

254.10

13:43:00

XLON

OD_6xgD6WH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3284

254.00

13:44:28

XLON

OD_6xgDTQf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

701

254.00

13:44:28

XLON

OD_6xgDTQg-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1023

254.10

13:44:29

XLON

OD_6xgDTo1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.10

13:44:29

CHIX

OD_6xgDTo2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

6

254.30

13:45:49

CHIX

OD_6xgDodl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

775

254.30

13:45:49

CHIX

OD_6xgDodm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.40

13:45:49

XLON

OD_6xgDoe1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1053

254.40

13:45:49

XLON

OD_6xgDoe1-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1783

254.40

13:45:49

XLON

OD_6xgDoe2-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1765

254.40

13:45:49

XLON

OD_6xgDoe3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

747

254.40

13:45:49

XLON

OD_6xgDoe4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.40

13:45:49

BATE

OD_6xgDoe5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

604

254.40

13:45:49

CHIX

OD_6xgDoe5-02

Tesco PLC

14/07/2022

GB00BLGZ9862

950

254.40

13:45:49

BATE

OD_6xgDoe6-01

Tesco PLC

14/07/2022

GB00BLGZ9862

16

254.40

13:45:49

XLON

OD_6xgDoe6-03

Tesco PLC

14/07/2022

GB00BLGZ9862

1285

254.40

13:45:49

XLON

OD_6xgDoe7-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2184

254.40

13:45:49

XLON

OD_6xgDoe8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1241

254.40

13:45:49

XLON

OD_6xgDoe8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

183

254.40

13:45:49

XLON

OD_6xgDoe9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

901

254.40

13:45:49

BATE

OD_6xgDofw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1100

254.40

13:45:49

BATE

OD_6xgDofx-01

Tesco PLC

14/07/2022

GB00BLGZ9862

721

254.40

13:45:49

BATE

OD_6xgDofy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

952

254.40

13:45:50

BATE

OD_6xgDokX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

53

254.40

13:45:50

BATE

OD_6xgDolK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

281

254.40

13:45:50

BATE

OD_6xgDolL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

275

254.30

13:45:55

CHIX

OD_6xgDqAv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

232

254.30

13:45:55

CHIX

OD_6xgDqAw-01

Tesco PLC

14/07/2022

GB00BLGZ9862

542

254.40

13:45:55

CHIX

OD_6xgDqB9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

241

254.20

13:48:06

XLON

OD_6xgEOFU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

204

254.20

13:48:06

CHIX

OD_6xgEOFV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

254.20

13:48:06

XLON

OD_6xgEOFW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

575

254.20

13:48:06

CHIX

OD_6xgEOFW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

134

254.20

13:48:06

BATE

OD_6xgEOFX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

757

254.20

13:48:06

CHIX

OD_6xgEOFd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

245

254.20

13:48:06

BATE

OD_6xgEOFg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

271

254.10

13:48:24

CHIX

OD_6xgESsj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

577

254.10

13:48:24

XLON

OD_6xgESsk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2351

254.10

13:48:24

XLON

OD_6xgESsk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

339

254.20

13:48:24

CHIX

OD_6xgESso-00

Tesco PLC

14/07/2022

GB00BLGZ9862

260

254.20

13:48:24

CHIX

OD_6xgESsp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

18

254.20

13:48:24

CHIX

OD_6xgESsp-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1567

254.20

13:49:26

CHIX

OD_6xgEj0S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

254.20

13:49:26

BATE

OD_6xgEj0T-00

Tesco PLC

14/07/2022

GB00BLGZ9862

709

254.20

13:49:26

BATE

OD_6xgEj0T-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1317

254.20

13:49:26

XLON

OD_6xgEj0U-01

Tesco PLC

14/07/2022

GB00BLGZ9862

97

254.20

13:49:26

XLON

OD_6xgEj0V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

548

254.20

13:49:26

CHIX

OD_6xgEj0Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

598

254.30

13:49:26

CHIX

OD_6xgEj0i-00

Tesco PLC

14/07/2022

GB00BLGZ9862

30

254.30

13:49:26

CHIX

OD_6xgEj0j-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1077

254.30

13:49:26

XLON

OD_6xgEj0j-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1693

254.40

13:51:33

XLON

OD_6xgFFyx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

957

254.40

13:51:33

CHIX

OD_6xgFFyy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1619

254.40

13:51:33

XLON

OD_6xgFFyy-02

Tesco PLC

14/07/2022

GB00BLGZ9862

195

254.40

13:51:33

CHIX

OD_6xgFFyz-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1159

254.40

13:51:33

XLON

OD_6xgFFzJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

403

254.40

13:51:33

CHIX

OD_6xgFFzY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1062

254.40

13:51:36

CHIX

OD_6xgFH0E-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1783

254.50

13:51:36

CHIX

OD_6xgFH0H-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.50

13:51:36

XLON

OD_6xgFH0U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

254.50

13:51:36

XLON

OD_6xgFH0V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

575

254.50

13:51:37

XLON

OD_6xgFH0n-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2989

254.60

13:52:02

XLON

OD_6xgFNlE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1629

254.70

13:52:02

CHIX

OD_6xgFNlL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1322

254.70

13:52:02

XLON

OD_6xgFNlT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4023

254.70

13:52:02

XLON

OD_6xgFNlT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

997

254.70

13:52:02

XLON

OD_6xgFNlV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

254.60

13:52:02

BATE

OD_6xgFNlW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

571

254.70

13:52:02

CHIX

OD_6xgFNlW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

315

254.70

13:52:02

XLON

OD_6xgFNlY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2606

254.70

13:52:02

XLON

OD_6xgFNlY-02

Tesco PLC

14/07/2022

GB00BLGZ9862

295

254.70

13:52:02

XLON

OD_6xgFNlZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

129

254.70

13:52:02

XLON

OD_6xgFNld-00

Tesco PLC

14/07/2022

GB00BLGZ9862

853

254.70

13:52:05

XLON

OD_6xgFOKX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1073

254.80

13:52:05

XLON

OD_6xgFOKZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

982

254.80

13:52:05

CHIX

OD_6xgFOKa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

948

254.80

13:52:05

XLON

OD_6xgFOLO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

343

254.80

13:52:05

CHIX

OD_6xgFOLP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

851

254.60

13:52:13

XLON

OD_6xgFQNg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

836

254.60

13:52:13

CHIX

OD_6xgFQNg-02

Tesco PLC

14/07/2022

GB00BLGZ9862

329

254.60

13:52:13

BATE

OD_6xgFQNh-01

Tesco PLC

14/07/2022

GB00BLGZ9862

161

254.60

13:52:13

CHIX

OD_6xgFQNi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

193

254.60

13:52:13

BATE

OD_6xgFQNi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1766

254.70

13:52:13

CHIX

OD_6xgFQNj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

390

254.70

13:52:13

CHIX

OD_6xgFQNr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

199

254.70

13:52:13

CHIX

OD_6xgFQNs-01

Tesco PLC

14/07/2022

GB00BLGZ9862

116

254.70

13:52:13

XLON

OD_6xgFQNt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

483

254.90

13:52:22

CHIX

OD_6xgFSls-00

Tesco PLC

14/07/2022

GB00BLGZ9862

310

254.70

13:52:22

CHIX

OD_6xgFSmA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5136

254.70

13:52:22

XLON

OD_6xgFSmB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

692

254.70

13:52:22

CHIX

OD_6xgFSmB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1591

254.70

13:52:22

XLON

OD_6xgFSmC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

456

254.70

13:52:22

BATE

OD_6xgFSmD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.70

13:52:22

BATE

OD_6xgFSmD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

67

254.80

13:52:22

CHIX

OD_6xgFSmG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

554

254.60

13:52:29

XLON

OD_6xgFUaw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

135

254.60

13:52:29

BATE

OD_6xgFUax-00

Tesco PLC

14/07/2022

GB00BLGZ9862

965

254.60

13:52:29

CHIX

OD_6xgFUax-02

Tesco PLC

14/07/2022

GB00BLGZ9862

148

254.60

13:52:29

CHIX

OD_6xgFUay-01

Tesco PLC

14/07/2022

GB00BLGZ9862

747

254.60

13:52:29

CHIX

OD_6xgFUb7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

185

254.50

13:52:46

CHIX

OD_6xgFZ7W-00

Tesco PLC

14/07/2022

GB00BLGZ9862

66

254.50

13:52:46

CHIX

OD_6xgFZ7W-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1195

254.50

13:52:46

CHIX

OD_6xgFZ7X-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1277

254.60

13:52:47

CHIX

OD_6xgFZNT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

350

254.60

13:52:47

CHIX

OD_6xgFZO9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

97

254.60

13:52:47

CHIX

OD_6xgFZO9-02

Tesco PLC

14/07/2022

GB00BLGZ9862

989

254.40

13:54:02

CHIX

OD_6xgFsn1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

437

254.40

13:54:02

CHIX

OD_6xgFsn2-01

Tesco PLC

14/07/2022

GB00BLGZ9862

685

254.40

13:54:02

XLON

OD_6xgFsn3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2624

254.40

13:54:02

XLON

OD_6xgFsn4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

508

254.50

13:54:02

CHIX

OD_6xgFsn5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

481

254.50

13:54:02

CHIX

OD_6xgFsnA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

416

254.30

13:54:24

XLON

OD_6xgFyiA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

254.30

13:54:24

XLON

OD_6xgFyiB-01

Tesco PLC

14/07/2022

GB00BLGZ9862

553

254.40

13:54:40

BATE

OD_6xgG2qQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

404

254.20

13:57:58

CHIX

OD_6xgGs9N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

879

254.20

13:57:58

XLON

OD_6xgGs9O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3577

254.20

13:57:58

XLON

OD_6xgGs9P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.30

13:57:58

CHIX

OD_6xgGsB1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.30

13:57:58

CHIX

OD_6xgGsB2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.20

13:57:58

BATE

OD_6xgGsB4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

270

254.40

13:57:58

CHIX

OD_6xgGsB5-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1024

254.40

13:57:58

CHIX

OD_6xgGsB6-01

Tesco PLC

14/07/2022

GB00BLGZ9862

519

254.40

13:57:58

CHIX

OD_6xgGsB7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1106

254.40

13:57:58

XLON

OD_6xgGsB8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1785

254.40

13:57:58

XLON

OD_6xgGsB8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1225

254.40

13:57:58

XLON

OD_6xgGsB9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

743

254.40

13:57:58

XLON

OD_6xgGsBA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1

254.40

13:57:58

BATE

OD_6xgGsBA-02

Tesco PLC

14/07/2022

GB00BLGZ9862

171

254.40

13:57:58

BATE

OD_6xgGsBB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

634

254.40

13:57:58

CHIX

OD_6xgGsBB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

680

254.40

13:57:58

XLON

OD_6xgGsBC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2623

254.40

13:57:58

XLON

OD_6xgGsBD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

918

254.40

13:57:58

XLON

OD_6xgGsBU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.30

13:58:14

XLON

OD_6xgGwJF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

281

254.30

13:58:14

CHIX

OD_6xgGwJG-01

Tesco PLC

14/07/2022

GB00BLGZ9862

187

254.40

13:58:14

CHIX

OD_6xgGwJn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

219

254.40

13:58:14

CHIX

OD_6xgGwJo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

112

254.40

13:58:14

XLON

OD_6xgGwJq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

435

254.50

13:58:35

BATE

OD_6xgH1qP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.50

13:58:35

CHIX

OD_6xgH1qT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

447

254.50

13:58:35

CHIX

OD_6xgH1qU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

506

254.50

13:58:35

CHIX

OD_6xgH1qe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

257

254.30

13:58:50

CHIX

OD_6xgH5j3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

61

254.30

13:58:50

XLON

OD_6xgH5j4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.40

13:58:50

CHIX

OD_6xgH5jE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

398

254.40

13:58:50

CHIX

OD_6xgH5jF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1391

254.50

13:59:28

XLON

OD_6xgHFb5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1035

254.50

13:59:28

BATE

OD_6xgHFb9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

362

254.60

13:59:28

BATE

OD_6xgHFbh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

713

254.50

13:59:41

XLON

OD_6xgHJ4t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

664

254.60

13:59:41

CHIX

OD_6xgHJ4x-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.60

13:59:41

XLON

OD_6xgHJ50-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1816

254.60

13:59:41

XLON

OD_6xgHJ51-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1273

254.60

13:59:41

XLON

OD_6xgHJ51-02

Tesco PLC

14/07/2022

GB00BLGZ9862

495

254.60

13:59:41

XLON

OD_6xgHJ52-00

Tesco PLC

14/07/2022

GB00BLGZ9862

6863

254.60

13:59:41

XLON

OD_6xgHJ53-00

Tesco PLC

14/07/2022

GB00BLGZ9862

320

254.60

13:59:41

BATE

OD_6xgHJ54-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4181

254.60

13:59:41

XLON

OD_6xgHJ58-00

Tesco PLC

14/07/2022

GB00BLGZ9862

747

254.70

13:59:42

CHIX

OD_6xgHJL1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

394

254.70

13:59:42

CHIX

OD_6xgHJL2-01

Tesco PLC

14/07/2022

GB00BLGZ9862

395

254.70

13:59:42

CHIX

OD_6xgHJL4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1145

254.70

13:59:42

CHIX

OD_6xgHJL5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

602

254.70

13:59:47

CHIX

OD_6xgHKYq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

180

254.60

13:59:51

CHIX

OD_6xgHLmK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

544

254.60

13:59:51

CHIX

OD_6xgHLmL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

254.70

13:59:52

CHIX

OD_6xgHLmw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

254.70

13:59:52

CHIX

OD_6xgHLmx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

16

254.70

13:59:52

CHIX

OD_6xgHLmx-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2207

254.80

13:59:52

XLON

OD_6xgHLvy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.80

13:59:52

XLON

OD_6xgHLvz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

54

254.80

13:59:52

XLON

OD_6xgHLvz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

598

254.80

13:59:52

BATE

OD_6xgHLw0-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1370

254.80

13:59:52

XLON

OD_6xgHLw2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

72

254.80

13:59:56

CHIX

OD_6xgHMtl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

557

254.80

13:59:56

CHIX

OD_6xgHMtm-01

Tesco PLC

14/07/2022

GB00BLGZ9862

312

254.90

13:59:56

CHIX

OD_6xgHMyp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

437

254.90

13:59:56

CHIX

OD_6xgHMyq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

629

254.90

13:59:56

BATE

OD_6xgHMyv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2836

254.90

13:59:56

XLON

OD_6xgHMyx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1322

254.90

13:59:56

XLON

OD_6xgHMyy-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

254.90

13:59:56

XLON

OD_6xgHMyz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3318

254.90

13:59:56

XLON

OD_6xgHMz0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1283

255.00

13:59:56

XLON

OD_6xgHMz3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1128

255.00

13:59:56

XLON

OD_6xgHMz3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2229

255.00

13:59:56

XLON

OD_6xgHMz4-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2207

255.00

13:59:56

XLON

OD_6xgHMz4-03

Tesco PLC

14/07/2022

GB00BLGZ9862

858

255.00

13:59:56

XLON

OD_6xgHMz5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1506

255.00

13:59:56

XLON

OD_6xgHMz6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

255.00

13:59:56

XLON

OD_6xgHMz7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1705

255.00

13:59:56

XLON

OD_6xgHMz8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.00

13:59:56

XLON

OD_6xgHMz8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

91

255.00

13:59:56

XLON

OD_6xgHMz9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

255.00

13:59:56

XLON

OD_6xgHMz9-02

Tesco PLC

14/07/2022

GB00BLGZ9862

439

255.00

14:00:02

CHIX

OD_6xgHObr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

788

255.00

14:00:02

CHIX

OD_6xgHOc9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

159

254.80

14:00:08

CHIX

OD_6xgHQ6U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

718

254.80

14:00:08

XLON

OD_6xgHQ6V-01

Tesco PLC

14/07/2022

GB00BLGZ9862

149

254.80

14:00:08

BATE

OD_6xgHQ6W-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1632

254.80

14:00:08

XLON

OD_6xgHQ6W-02

Tesco PLC

14/07/2022

GB00BLGZ9862

376

254.80

14:00:08

BATE

OD_6xgHQ6X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

926

254.80

14:00:08

BATE

OD_6xgHQ6Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3904

254.70

14:00:08

XLON

OD_6xgHQ6Y-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2780

254.70

14:00:08

XLON

OD_6xgHQ6Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

404

254.80

14:00:08

BATE

OD_6xgHQ6a-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1311

254.80

14:00:08

CHIX

OD_6xgHQ6a-02

Tesco PLC

14/07/2022

GB00BLGZ9862

459

254.80

14:00:08

CHIX

OD_6xgHQ7u-00

Tesco PLC

14/07/2022

GB00BLGZ9862

902

254.80

14:00:08

BATE

OD_6xgHQ7x-00

Tesco PLC

14/07/2022

GB00BLGZ9862

48

254.80

14:00:09

BATE

OD_6xgHQMW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

267

254.80

14:00:09

BATE

OD_6xgHQMX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.70

14:00:36

XLON

OD_6xgHXLJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

254.70

14:00:36

CHIX

OD_6xgHXLK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

139

254.70

14:00:36

XLON

OD_6xgHXLK-02

Tesco PLC

14/07/2022

GB00BLGZ9862

338

254.80

14:00:36

CHIX

OD_6xgHXO0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1038

254.60

14:00:40

XLON

OD_6xgHYNS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

473

254.60

14:00:40

CHIX

OD_6xgHYNT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

426

254.70

14:00:40

CHIX

OD_6xgHYP5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

216

254.60

14:00:45

XLON

OD_6xgHZe8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

390

254.70

14:00:50

CHIX

OD_6xgHaz9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

149

254.60

14:01:00

CHIX

OD_6xgHdaA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

270

254.70

14:01:00

CHIX

OD_6xgHdd5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1189

254.50

14:01:47

XLON

OD_6xgHpw8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

692

254.50

14:01:47

XLON

OD_6xgHpw9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

200

254.60

14:02:15

BATE

OD_6xgHxDT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

177

254.40

14:04:40

BATE

OD_6xgIYq9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

852

254.40

14:04:40

XLON

OD_6xgIYqA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

9

254.40

14:04:40

XLON

OD_6xgIYqB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.40

14:04:40

BATE

OD_6xgIYqC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

177

254.40

14:04:40

CHIX

OD_6xgIYqC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

332

254.40

14:04:40

XLON

OD_6xgIYqD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

309

254.40

14:04:40

CHIX

OD_6xgIYqD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

415

254.50

14:04:40

BATE

OD_6xgIYqE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

352

254.50

14:04:40

CHIX

OD_6xgIYqS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

167

254.50

14:04:40

CHIX

OD_6xgIYqT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

323

254.30

14:08:45

CHIX

OD_6xgJagg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

706

254.30

14:08:45

XLON

OD_6xgJagh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

439

254.30

14:08:45

CHIX

OD_6xgJagh-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2868

254.30

14:08:45

XLON

OD_6xgJagi-01

Tesco PLC

14/07/2022

GB00BLGZ9862

666

254.30

14:08:45

CHIX

OD_6xgJagp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

686

254.20

14:09:41

XLON

OD_6xgJp3h-00

Tesco PLC

14/07/2022

GB00BLGZ9862

294

254.30

14:09:41

CHIX

OD_6xgJpDp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

588

254.30

14:09:41

CHIX

OD_6xgJpDq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

968

254.40

14:09:42

CHIX

OD_6xgJpNa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

380

254.30

14:09:42

CHIX

OD_6xgJpNt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

254.40

14:09:42

CHIX

OD_6xgJpNw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

820

254.40

14:09:42

CHIX

OD_6xgJpNw-02

Tesco PLC

14/07/2022

GB00BLGZ9862

542

254.30

14:09:42

CHIX

OD_6xgJpO0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

246

254.40

14:09:42

CHIX

OD_6xgJpO4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

722

254.40

14:09:42

CHIX

OD_6xgJpO5-02

Tesco PLC

14/07/2022

GB00BLGZ9862

128

254.40

14:09:42

CHIX

OD_6xgJpO6-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.50

14:10:21

XLON

OD_6xgJzUs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.50

14:10:21

XLON

OD_6xgJzUx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

820

254.50

14:10:21

CHIX

OD_6xgJzUz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

174

254.50

14:10:21

CHIX

OD_6xgJzUz-02

Tesco PLC

14/07/2022

GB00BLGZ9862

651

254.50

14:10:21

CHIX

OD_6xgJzV2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

690

254.50

14:10:21

CHIX

OD_6xgJzV2-02

Tesco PLC

14/07/2022

GB00BLGZ9862

614

254.50

14:10:21

XLON

OD_6xgJzVm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

215

254.40

14:10:26

XLON

OD_6xgK0sx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

232

254.40

14:10:26

CHIX

OD_6xgK0sy-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1381

254.50

14:11:18

XLON

OD_6xgKEOp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

634

254.50

14:11:49

XLON

OD_6xgKMRe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1084

254.60

14:11:53

XLON

OD_6xgKNP2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

711

254.40

14:12:42

BATE

OD_6xgKaGU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1282

254.40

14:12:42

XLON

OD_6xgKaGc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4129

254.40

14:12:42

XLON

OD_6xgKaGd-01

Tesco PLC

14/07/2022

GB00BLGZ9862

481

254.40

14:12:42

CHIX

OD_6xgKaGe-01

Tesco PLC

14/07/2022

GB00BLGZ9862

415

254.40

14:12:42

CHIX

OD_6xgKaGf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

361

254.60

14:12:42

BATE

OD_6xgKaH7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

155

254.60

14:12:42

BATE

OD_6xgKaH8-01

Tesco PLC

14/07/2022

GB00BLGZ9862

5

254.60

14:12:42

CHIX

OD_6xgKaHe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

874

254.60

14:12:42

CHIX

OD_6xgKaHf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

841

254.60

14:12:42

CHIX

OD_6xgKaHf-02

Tesco PLC

14/07/2022

GB00BLGZ9862

44

254.60

14:12:42

CHIX

OD_6xgKaHg-01

Tesco PLC

14/07/2022

GB00BLGZ9862

617

254.60

14:12:42

CHIX

OD_6xgKaIO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

416

254.60

14:12:42

XLON

OD_6xgKaIi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

254.60

14:12:42

XLON

OD_6xgKaIi-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1903

254.60

14:12:42

XLON

OD_6xgKaIj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

140

254.60

14:12:42

XLON

OD_6xgKaLR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1648

254.60

14:12:42

XLON

OD_6xgKaLS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

581

254.60

14:12:42

XLON

OD_6xgKaLY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

45

254.60

14:12:42

XLON

OD_6xgKaLZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

457

254.70

14:12:44

CHIX

OD_6xgKajF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1391

254.70

14:12:44

XLON

OD_6xgKajQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

316

254.70

14:12:44

CHIX

OD_6xgKaks-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

254.70

14:12:44

CHIX

OD_6xgKaks-02

Tesco PLC

14/07/2022

GB00BLGZ9862

109

254.70

14:12:44

XLON

OD_6xgKaku-00

Tesco PLC

14/07/2022

GB00BLGZ9862

741

254.70

14:12:44

XLON

OD_6xgKakv-01

Tesco PLC

14/07/2022

GB00BLGZ9862

653

254.70

14:13:37

XLON

OD_6xgKoRV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

371

254.60

14:14:20

XLON

OD_6xgKzhg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

734

254.60

14:14:20

XLON

OD_6xgKzhh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1627

254.60

14:14:20

XLON

OD_6xgKzhh-02

Tesco PLC

14/07/2022

GB00BLGZ9862

134

254.70

14:14:20

XLON

OD_6xgKzhu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

13

254.70

14:15:51

CHIX

OD_6xgLNOD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

662

254.70

14:15:51

CHIX

OD_6xgLNOE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

489

254.70

14:15:51

CHIX

OD_6xgLNOg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1273

254.80

14:15:51

XLON

OD_6xgLNOi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

227

254.80

14:15:51

XLON

OD_6xgLNPN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

436

254.80

14:15:51

XLON

OD_6xgLNPO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

313

254.70

14:15:51

CHIX

OD_6xgLNPP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

381

254.80

14:15:51

CHIX

OD_6xgLNPX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.90

14:16:09

XLON

OD_6xgLRzA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

595

254.90

14:16:09

XLON

OD_6xgLRzB-01

Tesco PLC

14/07/2022

GB00BLGZ9862

733

254.80

14:16:09

XLON

OD_6xgLRzh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

810

254.90

14:16:09

CHIX

OD_6xgLS6N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1209

254.90

14:16:09

XLON

OD_6xgLS6X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2794

254.90

14:16:20

XLON

OD_6xgLUrc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

444

254.90

14:16:20

XLON

OD_6xgLUxm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

534

254.90

14:16:20

XLON

OD_6xgLUxn-01

Tesco PLC

14/07/2022

GB00BLGZ9862

641

255.00

14:16:24

CHIX

OD_6xgLW2L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

472

255.00

14:16:24

CHIX

OD_6xgLW2M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.00

14:16:24

BATE

OD_6xgLW2M-02

Tesco PLC

14/07/2022

GB00BLGZ9862

677

255.00

14:16:24

XLON

OD_6xgLW2P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

390

255.10

14:16:24

CHIX

OD_6xgLW2S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

845

255.10

14:16:24

XLON

OD_6xgLW62-00

Tesco PLC

14/07/2022

GB00BLGZ9862

304

255.10

14:16:24

XLON

OD_6xgLW63-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1126

255.00

14:17:02

CHIX

OD_6xgLfju-00

Tesco PLC

14/07/2022

GB00BLGZ9862

623

255.00

14:17:02

BATE

OD_6xgLfjv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

255.00

14:17:02

CHIX

OD_6xgLfjv-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1210

255.00

14:17:02

XLON

OD_6xgLfjw-01

Tesco PLC

14/07/2022

GB00BLGZ9862

6371

255.00

14:17:02

XLON

OD_6xgLfjx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.10

14:17:02

BATE

OD_6xgLfjx-02

Tesco PLC

14/07/2022

GB00BLGZ9862

831

255.10

14:17:02

CHIX

OD_6xgLfjy-01

Tesco PLC

14/07/2022

GB00BLGZ9862

156

255.10

14:17:02

BATE

OD_6xgLfjz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

141

255.10

14:17:02

XLON

OD_6xgLfk0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

796

255.10

14:17:02

CHIX

OD_6xgLfk6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

575

255.10

14:17:02

BATE

OD_6xgLfk8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

169

255.00

14:17:02

CHIX

OD_6xgLfkA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

389

255.00

14:17:02

CHIX

OD_6xgLflh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2810

254.90

14:17:02

XLON

OD_6xgLfqk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

144

254.90

14:17:02

BATE

OD_6xgLfql-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1101

254.90

14:17:02

XLON

OD_6xgLfql-02

Tesco PLC

14/07/2022

GB00BLGZ9862

381

254.90

14:17:02

BATE

OD_6xgLfqm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

906

254.90

14:17:02

CHIX

OD_6xgLfqm-02

Tesco PLC

14/07/2022

GB00BLGZ9862

247

254.90

14:17:02

XLON

OD_6xgLfqn-01

Tesco PLC

14/07/2022

GB00BLGZ9862

551

255.00

14:17:02

BATE

OD_6xgLfqo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

724

255.00

14:17:02

CHIX

OD_6xgLftD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2402

254.80

14:17:12

XLON

OD_6xgLiQW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

994

254.80

14:17:12

CHIX

OD_6xgLiQX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.80

14:17:12

BATE

OD_6xgLiQX-02

Tesco PLC

14/07/2022

GB00BLGZ9862

202

254.90

14:17:12

BATE

OD_6xgLiQZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

254.90

14:17:12

CHIX

OD_6xgLiQa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

898

254.90

14:17:12

CHIX

OD_6xgLiSA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.80

14:17:44

XLON

OD_6xgLqpJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

238

254.80

14:17:44

CHIX

OD_6xgLqpL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

260

254.90

14:17:44

CHIX

OD_6xgLqpO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

254.90

14:17:44

CHIX

OD_6xgLqpP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

212

254.90

14:17:44

CHIX

OD_6xgLqpV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

373

254.80

14:18:02

XLON

OD_6xgLvRT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

434

254.80

14:18:02

XLON

OD_6xgLvRU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

33

255.00

14:18:12

BATE

OD_6xgLy8X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

624

254.80

14:19:10

XLON

OD_6xgMD8z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

183

254.80

14:19:10

XLON

OD_6xgMD90-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

254.90

14:19:10

CHIX

OD_6xgMD92-00

Tesco PLC

14/07/2022

GB00BLGZ9862

313

254.90

14:19:10

CHIX

OD_6xgMD93-00

Tesco PLC

14/07/2022

GB00BLGZ9862

270

254.80

14:19:26

XLON

OD_6xgMHPI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

448

254.80

14:20:00

XLON

OD_6xgMQ8Q-00

Tesco PLC

14/07/2022

GB00BLGZ9862

182

254.80

14:20:00

CHIX

OD_6xgMQ8R-01

Tesco PLC

14/07/2022

GB00BLGZ9862

86

254.80

14:20:00

CHIX

OD_6xgMQ8S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

271

254.90

14:20:00

CHIX

OD_6xgMQ8U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

244

254.90

14:20:00

CHIX

OD_6xgMQ8V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

118

254.80

14:20:12

XLON

OD_6xgMTFq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1209

254.80

14:20:12

XLON

OD_6xgMTFq-02

Tesco PLC

14/07/2022

GB00BLGZ9862

181

254.80

14:20:50

CHIX

OD_6xgMdF4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

254.90

14:20:58

CHIX

OD_6xgMfBM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

131

254.80

14:21:00

CHIX

OD_6xgMflL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

450

254.80

14:21:00

XLON

OD_6xgMflM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

249

254.90

14:22:16

XLON

OD_6xgMzRD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1150

254.80

14:22:16

XLON

OD_6xgMzeI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

31

254.90

14:22:17

XLON

OD_6xgMzjX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

324

254.70

14:24:13

CHIX

OD_6xgNTvr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

672

254.70

14:24:13

CHIX

OD_6xgNTvs-01

Tesco PLC

14/07/2022

GB00BLGZ9862

364

254.80

14:24:13

BATE

OD_6xgNTvu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2156

254.80

14:24:13

CHIX

OD_6xgNTw0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

736

254.90

14:24:13

CHIX

OD_6xgNTw8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

834

254.90

14:24:13

CHIX

OD_6xgNTw8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1542

254.90

14:24:13

CHIX

OD_6xgNTw9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

262

254.90

14:24:13

CHIX

OD_6xgNTwA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

254.90

14:24:13

CHIX

OD_6xgNTwB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

540

254.90

14:24:13

CHIX

OD_6xgNTwB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

852

254.90

14:24:13

CHIX

OD_6xgNTwC-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1149

254.90

14:24:13

CHIX

OD_6xgNTwL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

402

254.90

14:24:13

CHIX

OD_6xgNTwS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

818

255.10

14:24:27

CHIX

OD_6xgNXdD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1438

255.10

14:24:27

CHIX

OD_6xgNXdD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.10

14:24:27

BATE

OD_6xgNXdE-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1055

255.10

14:24:27

CHIX

OD_6xgNXdF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

591

255.10

14:24:27

BATE

OD_6xgNXdF-02

Tesco PLC

14/07/2022

GB00BLGZ9862

8

255.10

14:24:27

CHIX

OD_6xgNXdG-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2300

255.00

14:24:27

CHIX

OD_6xgNXdG-03

Tesco PLC

14/07/2022

GB00BLGZ9862

42

255.10

14:24:27

CHIX

OD_6xgNXdH-01

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.20

14:24:27

BATE

OD_6xgNXdM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

804

255.10

14:24:27

XLON

OD_6xgNXdO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.10

14:24:27

XLON

OD_6xgNXdQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.10

14:24:27

CHIX

OD_6xgNXdQ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1309

255.10

14:24:27

XLON

OD_6xgNXdR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

81

255.10

14:24:27

CHIX

OD_6xgNXdR-02

Tesco PLC

14/07/2022

GB00BLGZ9862

12740

255.10

14:24:27

XLON

OD_6xgNXdS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1096

255.20

14:24:27

XLON

OD_6xgNXfG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1816

255.20

14:24:27

XLON

OD_6xgNXfG-02

Tesco PLC

14/07/2022

GB00BLGZ9862

518

255.20

14:24:27

CHIX

OD_6xgNXfH-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

255.20

14:24:27

XLON

OD_6xgNXfI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2326

255.20

14:24:27

XLON

OD_6xgNXfJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2445

255.20

14:24:27

XLON

OD_6xgNXfJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

300

255.20

14:24:27

XLON

OD_6xgNXfK-01

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.20

14:24:27

CHIX

OD_6xgNXfL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.10

14:24:27

XLON

OD_6xgNXfL-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2229

255.10

14:24:27

XLON

OD_6xgNXfM-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1337

255.10

14:24:27

XLON

OD_6xgNXfN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

870

255.10

14:24:27

XLON

OD_6xgNXfN-02

Tesco PLC

14/07/2022

GB00BLGZ9862

903

255.10

14:24:27

XLON

OD_6xgNXfO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

597

255.10

14:24:27

XLON

OD_6xgNXfO-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2261

255.00

14:24:31

XLON

OD_6xgNYn6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

172

255.00

14:24:31

CHIX

OD_6xgNYn7-01

Tesco PLC

14/07/2022

GB00BLGZ9862

442

255.00

14:24:31

BATE

OD_6xgNYn8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1224

255.00

14:24:31

CHIX

OD_6xgNYn8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1541

255.00

14:24:31

XLON

OD_6xgNYn9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

4028

255.00

14:24:31

XLON

OD_6xgNYn9-03

Tesco PLC

14/07/2022

GB00BLGZ9862

83

255.00

14:24:31

BATE

OD_6xgNYnA-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1678

255.00

14:24:31

CHIX

OD_6xgNYnB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.10

14:24:31

BATE

OD_6xgNYnC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.10

14:24:31

BATE

OD_6xgNYnD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2156

255.10

14:24:31

CHIX

OD_6xgNYnD-02

Tesco PLC

14/07/2022

GB00BLGZ9862

248

255.10

14:24:31

CHIX

OD_6xgNYnE-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

255.10

14:24:31

BATE

OD_6xgNYnH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.10

14:24:31

BATE

OD_6xgNYnH-02

Tesco PLC

14/07/2022

GB00BLGZ9862

404

255.00

14:24:32

CHIX

OD_6xgNYxI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

595

255.20

14:24:32

BATE

OD_6xgNYxJ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

188

255.00

14:24:32

CHIX

OD_6xgNYxK-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1387

255.00

14:24:32

XLON

OD_6xgNYxL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

99

255.10

14:24:32

BATE

OD_6xgNYxM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

581

255.00

14:24:33

BATE

OD_6xgNZ47-00

Tesco PLC

14/07/2022

GB00BLGZ9862

518

254.90

14:24:33

XLON

OD_6xgNZDQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

548

254.90

14:24:33

CHIX

OD_6xgNZDR-01

Tesco PLC

14/07/2022

GB00BLGZ9862

594

255.00

14:24:33

CHIX

OD_6xgNZDU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

259

254.80

14:25:23

CHIX

OD_6xgNm50-00

Tesco PLC

14/07/2022

GB00BLGZ9862

6

254.80

14:25:23

BATE

OD_6xgNm51-00

Tesco PLC

14/07/2022

GB00BLGZ9862

477

254.80

14:25:23

CHIX

OD_6xgNm51-02

Tesco PLC

14/07/2022

GB00BLGZ9862

880

254.80

14:25:23

XLON

OD_6xgNm52-00

Tesco PLC

14/07/2022

GB00BLGZ9862

180

254.80

14:25:23

BATE

OD_6xgNm52-02

Tesco PLC

14/07/2022

GB00BLGZ9862

4852

254.80

14:25:23

XLON

OD_6xgNm53-00

Tesco PLC

14/07/2022

GB00BLGZ9862

525

254.80

14:25:23

BATE

OD_6xgNm53-02

Tesco PLC

14/07/2022

GB00BLGZ9862

506

254.80

14:25:23

BATE

OD_6xgNm55-00

Tesco PLC

14/07/2022

GB00BLGZ9862

398

254.90

14:25:23

BATE

OD_6xgNm5E-00

Tesco PLC

14/07/2022

GB00BLGZ9862

960

255.00

14:27:37

CHIX

OD_6xgOKz3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

146

255.00

14:27:37

XLON

OD_6xgOKz4-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1486

255.00

14:27:37

CHIX

OD_6xgOKz5-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1436

255.00

14:27:37

CHIX

OD_6xgOKz5-03

Tesco PLC

14/07/2022

GB00BLGZ9862

213

255.00

14:27:37

CHIX

OD_6xgOKz6-01

Tesco PLC

14/07/2022

GB00BLGZ9862

559

255.00

14:27:37

BATE

OD_6xgOKz7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1433

255.00

14:27:37

CHIX

OD_6xgOL59-00

Tesco PLC

14/07/2022

GB00BLGZ9862

202

255.00

14:27:38

CHIX

OD_6xgOLLI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

299

255.00

14:27:38

CHIX

OD_6xgOLLJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

826

255.10

14:27:38

CHIX

OD_6xgOLLL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

597

255.10

14:27:38

CHIX

OD_6xgOLLL-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1036

255.10

14:27:38

XLON

OD_6xgOLLN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

363

255.00

14:27:40

XLON

OD_6xgOLiw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

223

255.00

14:27:40

CHIX

OD_6xgOLix-00

Tesco PLC

14/07/2022

GB00BLGZ9862

474

255.00

14:27:40

CHIX

OD_6xgOLiy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

194

255.10

14:27:40

CHIX

OD_6xgOLiz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

325

255.10

14:27:40

CHIX

OD_6xgOLj4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

500

255.20

14:28:05

XLON

OD_6xgOSGG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

136

255.10

14:29:43

CHIX

OD_6xgOrl4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

385

255.20

14:29:43

BATE

OD_6xgOrl8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

255.20

14:29:43

XLON

OD_6xgOrlI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

141

255.20

14:29:43

XLON

OD_6xgOrlJ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

983

255.10

14:29:44

XLON

OD_6xgOrzv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

333

255.10

14:29:44

XLON

OD_6xgOrzw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

178

255.20

14:29:44

XLON

OD_6xgOs3x-00

Tesco PLC

14/07/2022

GB00BLGZ9862

600

255.00

14:30:00

XLON

OD_6xgOw9z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

560

255.00

14:30:00

XLON

OD_6xgOwA0-01

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.00

14:30:00

CHIX

OD_6xgOwA1-01

Tesco PLC

14/07/2022

GB00BLGZ9862

255

255.00

14:30:00

BATE

OD_6xgOwA2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1257

255.00

14:30:00

CHIX

OD_6xgOwA2-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3767

255.00

14:30:00

XLON

OD_6xgOwA3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

618

255.00

14:30:00

BATE

OD_6xgOwA3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1125

255.00

14:30:00

XLON

OD_6xgOwA7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1845

255.10

14:30:00

CHIX

OD_6xgOwA8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

145

255.00

14:30:00

XLON

OD_6xgOwA8-02

Tesco PLC

14/07/2022

GB00BLGZ9862

460

255.10

14:30:00

BATE

OD_6xgOwA9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.10

14:30:00

CHIX

OD_6xgOwAB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1541

255.10

14:30:00

CHIX

OD_6xgOwAC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2250

255.00

14:30:00

XLON

OD_6xgOwAE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

500

255.10

14:30:00

BATE

OD_6xgOwAG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1650

255.00

14:30:00

XLON

OD_6xgOwAJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

173

255.00

14:30:04

CHIX

OD_6xgOxNd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2488

255.00

14:30:04

XLON

OD_6xgOxNf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

715

255.00

14:30:04

XLON

OD_6xgOxNf-02

Tesco PLC

14/07/2022

GB00BLGZ9862

5377

255.00

14:30:04

XLON

OD_6xgOxO5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2526

255.00

14:30:04

XLON

OD_6xgOxOC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2851

255.00

14:30:04

XLON

OD_6xgOxOC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

294

255.00

14:30:12

XLON

OD_6xgOzKk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

140

255.00

14:30:12

XLON

OD_6xgOzKl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

434

255.00

14:30:12

XLON

OD_6xgOzKv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

200

255.00

14:30:12

XLON

OD_6xgOzMo-00

Tesco PLC

14/07/2022

GB00BLGZ9862

434

255.00

14:30:12

XLON

OD_6xgOzMt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2460

254.90

14:30:20

XLON

OD_6xgP1Mh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1412

254.90

14:30:20

CHIX

OD_6xgP1Mi-01

Tesco PLC

14/07/2022

GB00BLGZ9862

269

254.90

14:30:20

BATE

OD_6xgP1Mj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.90

14:30:20

CHIX

OD_6xgP1Mk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

574

254.80

14:30:20

XLON

OD_6xgP1NU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

233

254.80

14:30:20

XLON

OD_6xgP1NV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.00

14:30:20

XLON

OD_6xgP1Na-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.00

14:30:20

XLON

OD_6xgP1Nb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.00

14:30:20

XLON

OD_6xgP1Nb-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1360

255.00

14:30:20

XLON

OD_6xgP1OT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

778

255.00

14:30:20

XLON

OD_6xgP1OU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

749

255.00

14:30:20

XLON

OD_6xgP1Ou-00

Tesco PLC

14/07/2022

GB00BLGZ9862

555

255.10

14:30:22

XLON

OD_6xgP1uZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

484

255.10

14:30:22

XLON

OD_6xgP1ua-01

Tesco PLC

14/07/2022

GB00BLGZ9862

364

255.00

14:30:46

XLON

OD_6xgP871-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

255.00

14:30:46

BATE

OD_6xgP871-02

Tesco PLC

14/07/2022

GB00BLGZ9862

592

255.00

14:30:46

CHIX

OD_6xgP873-00

Tesco PLC

14/07/2022

GB00BLGZ9862

237

255.00

14:30:46

CHIX

OD_6xgP874-00

Tesco PLC

14/07/2022

GB00BLGZ9862

164

255.00

14:30:46

BATE

OD_6xgP875-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.00

14:30:46

XLON

OD_6xgP877-00

Tesco PLC

14/07/2022

GB00BLGZ9862

196

255.00

14:30:46

XLON

OD_6xgP87C-00

Tesco PLC

14/07/2022

GB00BLGZ9862

210

255.00

14:31:03

XLON

OD_6xgPCZi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

493

254.90

14:31:04

XLON

OD_6xgPCvf-00

Tesco PLC

14/07/2022

GB00BLGZ9862

173

255.00

14:31:04

XLON

OD_6xgPCvp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

750

254.80

14:31:11

XLON

OD_6xgPEcK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

989

254.90

14:31:11

XLON

OD_6xgPEcL-01

Tesco PLC

14/07/2022

GB00BLGZ9862

118

254.80

14:31:11

XLON

OD_6xgPEcM-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1140

254.90

14:31:11

CHIX

OD_6xgPEcP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

19

255.00

14:31:11

XLON

OD_6xgPEcR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1659

255.00

14:31:11

XLON

OD_6xgPEcS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2760

255.00

14:31:11

XLON

OD_6xgPEcT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.00

14:31:11

XLON

OD_6xgPEcU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1141

255.00

14:31:11

XLON

OD_6xgPEcV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

321

255.00

14:31:11

XLON

OD_6xgPEcW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.00

14:31:11

XLON

OD_6xgPEcW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1354

255.00

14:31:11

XLON

OD_6xgPEcX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2760

255.00

14:31:11

XLON

OD_6xgPEcY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.00

14:31:11

XLON

OD_6xgPEcZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.90

14:31:11

CHIX

OD_6xgPEcZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.00

14:31:11

XLON

OD_6xgPEce-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2760

255.00

14:31:11

XLON

OD_6xgPEce-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1447

255.00

14:31:11

XLON

OD_6xgPEcf-01

Tesco PLC

14/07/2022

GB00BLGZ9862

302

255.00

14:31:11

CHIX

OD_6xgPEch-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1751

254.90

14:31:11

XLON

OD_6xgPElV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

254.90

14:31:11

CHIX

OD_6xgPElW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

293

254.90

14:31:11

XLON

OD_6xgPElW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

237

254.90

14:31:11

CHIX

OD_6xgPElX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

229

254.90

14:31:17

CHIX

OD_6xgPGMr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

339

254.90

14:31:17

CHIX

OD_6xgPGMs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

12

255.00

14:31:17

CHIX

OD_6xgPGNw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

242

255.00

14:31:17

CHIX

OD_6xgPGNx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

86

255.00

14:31:40

XLON

OD_6xgPMLY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

238

255.00

14:31:40

BATE

OD_6xgPMLb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1263

254.90

14:31:51

XLON

OD_6xgPP21-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1447

254.80

14:31:51

CHIX

OD_6xgPP2I-00

Tesco PLC

14/07/2022

GB00BLGZ9862

736

254.80

14:31:51

XLON

OD_6xgPP2J-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2610

254.80

14:31:51

XLON

OD_6xgPP2K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

429

254.80

14:31:51

BATE

OD_6xgPP2K-02

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.80

14:31:51

BATE

OD_6xgPP2L-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.90

14:31:51

CHIX

OD_6xgPP2M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

421

254.90

14:31:51

CHIX

OD_6xgPP2N-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1323

254.70

14:31:51

XLON

OD_6xgPP2O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

100

254.90

14:31:51

BATE

OD_6xgPP2P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.90

14:31:51

BATE

OD_6xgPP2P-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1633

254.80

14:31:51

CHIX

OD_6xgPP2Q-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2630

254.80

14:31:51

XLON

OD_6xgPP2R-00

Tesco PLC

14/07/2022

GB00BLGZ9862

370

254.80

14:31:51

XLON

OD_6xgPP2T-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

254.80

14:31:51

XLON

OD_6xgPP2U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2760

254.80

14:31:51

XLON

OD_6xgPP2V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.80

14:31:51

BATE

OD_6xgPP2W-00

Tesco PLC

14/07/2022

GB00BLGZ9862

462

254.80

14:31:51

CHIX

OD_6xgPP2X-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3000

254.80

14:31:51

XLON

OD_6xgPP2Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

254.80

14:31:51

XLON

OD_6xgPP2Z-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2760

254.80

14:31:51

XLON

OD_6xgPP2Z-03

Tesco PLC

14/07/2022

GB00BLGZ9862

2338

254.90

14:31:51

XLON

OD_6xgPP2e-00

Tesco PLC

14/07/2022

GB00BLGZ9862

919

254.90

14:31:51

XLON

OD_6xgPP2f-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1634

254.90

14:31:51

XLON

OD_6xgPP2g-01

Tesco PLC

14/07/2022

GB00BLGZ9862

806

254.90

14:31:51

XLON

OD_6xgPP2h-00

Tesco PLC

14/07/2022

GB00BLGZ9862

745

254.90

14:31:51

XLON

OD_6xgPP2h-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2255

254.80

14:31:51

XLON

OD_6xgPP2o-00

Tesco PLC

14/07/2022

GB00BLGZ9862

403

254.80

14:31:51

CHIX

OD_6xgPP2r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3221

254.80

14:31:51

XLON

OD_6xgPP2u-00

Tesco PLC

14/07/2022

GB00BLGZ9862

431

254.90

14:31:51

CHIX

OD_6xgPP4D-00

Tesco PLC

14/07/2022

GB00BLGZ9862

764

254.90

14:31:51

CHIX

OD_6xgPP4D-02

Tesco PLC

14/07/2022

GB00BLGZ9862

215

254.80

14:31:51

XLON

OD_6xgPP4F-00

Tesco PLC

14/07/2022

GB00BLGZ9862

700

254.80

14:31:51

XLON

OD_6xgPP4F-02

Tesco PLC

14/07/2022

GB00BLGZ9862

600

254.80

14:31:51

XLON

OD_6xgPP4M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5565

254.70

14:31:51

XLON

OD_6xgPP4M-02

Tesco PLC

14/07/2022

GB00BLGZ9862

410

254.70

14:31:51

XLON

OD_6xgPP4N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1326

254.80

14:31:51

XLON

OD_6xgPP4P-00

Tesco PLC

14/07/2022

GB00BLGZ9862

418

254.80

14:31:51

CHIX

OD_6xgPP4T-00

Tesco PLC

14/07/2022

GB00BLGZ9862

26

254.80

14:31:58

CHIX

OD_6xgPQv3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

427

254.80

14:31:58

CHIX

OD_6xgPQv3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

166

254.90

14:32:04

XLON

OD_6xgPSaV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.90

14:32:04

BATE

OD_6xgPSaZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

589

254.90

14:32:04

XLON

OD_6xgPSab-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2507

254.90

14:32:04

XLON

OD_6xgPSab-02

Tesco PLC

14/07/2022

GB00BLGZ9862

613

254.90

14:32:04

XLON

OD_6xgPSaj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

470

254.90

14:32:04

XLON

OD_6xgPSak-01

Tesco PLC

14/07/2022

GB00BLGZ9862

291

254.80

14:32:05

BATE

OD_6xgPSfR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

458

254.80

14:32:05

CHIX

OD_6xgPSfR-02

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.80

14:32:05

XLON

OD_6xgPSfS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1072

254.80

14:32:05

CHIX

OD_6xgPSfT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1187

254.80

14:32:05

XLON

OD_6xgPSfT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

108

254.90

14:32:05

BATE

OD_6xgPSfU-01

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.90

14:32:05

BATE

OD_6xgPSfV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

279

254.90

14:32:05

BATE

OD_6xgPSfV-02

Tesco PLC

14/07/2022

GB00BLGZ9862

855

254.80

14:32:05

CHIX

OD_6xgPSfZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2514

254.80

14:32:05

XLON

OD_6xgPSfc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

189

254.90

14:32:05

BATE

OD_6xgPSff-00

Tesco PLC

14/07/2022

GB00BLGZ9862

486

254.80

14:32:05

XLON

OD_6xgPSfi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

674

254.80

14:32:05

XLON

OD_6xgPSfn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1477

254.80

14:32:05

XLON

OD_6xgPSfp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

653

254.90

14:32:24

CHIX

OD_6xgPXgw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

824

254.90

14:32:24

CHIX

OD_6xgPXh2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

883

254.90

14:32:24

XLON

OD_6xgPXh8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2728

254.90

14:32:24

XLON

OD_6xgPXh9-01

Tesco PLC

14/07/2022

GB00BLGZ9862

484

254.90

14:32:24

CHIX

OD_6xgPXhF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3611

254.90

14:32:24

XLON

OD_6xgPXhI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1172

254.90

14:32:24

XLON

OD_6xgPXhJ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1828

254.90

14:32:24

XLON

OD_6xgPXhM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

311

255.00

14:32:24

BATE

OD_6xgPXhM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

482

255.00

14:32:24

CHIX

OD_6xgPXhN-01

Tesco PLC

14/07/2022

GB00BLGZ9862

841

254.90

14:32:24

XLON

OD_6xgPXhO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1962

254.90

14:32:24

XLON

OD_6xgPXhO-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1962

254.90

14:32:24

XLON

OD_6xgPXhP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

331

254.90

14:32:24

CHIX

OD_6xgPXhP-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1647

254.80

14:32:27

CHIX

OD_6xgPYTn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

162

254.80

14:32:27

CHIX

OD_6xgPYTo-01

Tesco PLC

14/07/2022

GB00BLGZ9862

186

254.80

14:32:27

BATE

OD_6xgPYTp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

447

254.80

14:32:27

BATE

OD_6xgPYTp-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1128

255.00

14:32:27

CHIX

OD_6xgPYTq-01

Tesco PLC

14/07/2022

GB00BLGZ9862

383

255.00

14:32:27

BATE

OD_6xgPYTv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

137

255.00

14:32:27

BATE

OD_6xgPYTw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

15

255.00

14:32:27

CHIX

OD_6xgPYTw-02

Tesco PLC

14/07/2022

GB00BLGZ9862

592

255.00

14:32:27

CHIX

OD_6xgPYTx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.10

14:32:36

XLON

OD_6xgPaq0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

108

255.10

14:32:36

XLON

OD_6xgPaq0-02

Tesco PLC

14/07/2022

GB00BLGZ9862

844

255.10

14:32:36

XLON

OD_6xgPaqr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.20

14:32:39

XLON

OD_6xgPbhi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

939

255.20

14:32:39

XLON

OD_6xgPbhj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1096

255.30

14:32:39

XLON

OD_6xgPbho-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2229

255.30

14:32:39

XLON

OD_6xgPbho-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2194

255.30

14:32:39

XLON

OD_6xgPbhp-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.30

14:32:39

XLON

OD_6xgPbht-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1185

255.30

14:32:39

CHIX

OD_6xgPbhw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1346

255.30

14:32:39

XLON

OD_6xgPbhy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

186

255.20

14:32:39

BATE

OD_6xgPbhz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

414

255.20

14:32:39

CHIX

OD_6xgPbi2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

304

255.30

14:32:39

BATE

OD_6xgPbi5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

522

255.30

14:32:39

CHIX

OD_6xgPbi8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

765

255.30

14:32:40

XLON

OD_6xgPbyE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1321

255.30

14:32:40

XLON

OD_6xgPbyF-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1096

255.40

14:32:40

XLON

OD_6xgPbyG-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1700

255.40

14:32:40

XLON

OD_6xgPbyH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1752

255.40

14:32:40

XLON

OD_6xgPbyH-02

Tesco PLC

14/07/2022

GB00BLGZ9862

186

255.30

14:32:40

BATE

OD_6xgPbyI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.30

14:32:40

CHIX

OD_6xgPbyJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2207

255.40

14:32:40

XLON

OD_6xgPbyJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1891

255.40

14:32:40

XLON

OD_6xgPbyK-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1429

255.40

14:32:40

XLON

OD_6xgPbyL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

71

255.40

14:32:40

XLON

OD_6xgPbyL-02

Tesco PLC

14/07/2022

GB00BLGZ9862

285

255.40

14:32:40

XLON

OD_6xgPbyM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

229

255.40

14:32:40

BATE

OD_6xgPbyM-02

Tesco PLC

14/07/2022

GB00BLGZ9862

742

255.40

14:32:40

CHIX

OD_6xgPbyN-01

Tesco PLC

14/07/2022

GB00BLGZ9862

208

255.30

14:32:41

CHIX

OD_6xgPcF9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

396

255.40

14:32:41

CHIX

OD_6xgPcFs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

212

255.30

14:32:46

CHIX

OD_6xgPdLQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

158

255.30

14:32:46

BATE

OD_6xgPdLR-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1486

255.30

14:32:46

XLON

OD_6xgPdLS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

28

255.30

14:32:46

BATE

OD_6xgPdLS-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3155

255.30

14:32:46

XLON

OD_6xgPdLT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

415

255.30

14:32:46

CHIX

OD_6xgPdLU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1257

255.40

14:32:46

XLON

OD_6xgPdLW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2250

255.30

14:32:46

XLON

OD_6xgPdMT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1636

255.20

14:32:46

XLON

OD_6xgPdMh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.30

14:32:46

XLON

OD_6xgPdMi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1816

255.30

14:32:46

XLON

OD_6xgPdMj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1103

255.30

14:32:46

XLON

OD_6xgPdMk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.30

14:32:46

CHIX

OD_6xgPdOK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

262

255.40

14:32:46

BATE

OD_6xgPdOM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

186

255.30

14:32:46

BATE

OD_6xgPdON-00

Tesco PLC

14/07/2022

GB00BLGZ9862

214

255.40

14:32:46

BATE

OD_6xgPdT5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

351

255.20

14:33:00

BATE

OD_6xgPh4f-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3261

255.20

14:33:00

XLON

OD_6xgPh4g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

217

255.20

14:33:00

CHIX

OD_6xgPh4h-00

Tesco PLC

14/07/2022

GB00BLGZ9862

349

255.20

14:33:00

CHIX

OD_6xgPh4t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1444

255.20

14:33:00

XLON

OD_6xgPh4v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

817

255.20

14:33:00

XLON

OD_6xgPh50-00

Tesco PLC

14/07/2022

GB00BLGZ9862

498

255.20

14:33:00

BATE

OD_6xgPh51-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1215

255.20

14:33:00

CHIX

OD_6xgPh53-00

Tesco PLC

14/07/2022

GB00BLGZ9862

658

255.10

14:34:07

BATE

OD_6xgPyPP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1763

255.10

14:34:07

CHIX

OD_6xgPyPQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

596

255.10

14:34:07

CHIX

OD_6xgPyPR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

928

255.10

14:34:07

XLON

OD_6xgPyPU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1751

255.10

14:34:07

XLON

OD_6xgPyPV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3089

255.10

14:34:07

XLON

OD_6xgPyPW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

37

255.20

14:34:07

BATE

OD_6xgPyPW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

5476

255.10

14:34:07

XLON

OD_6xgPyPb-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3397

255.10

14:34:07

XLON

OD_6xgPyPc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

334

255.10

14:34:20

CHIX

OD_6xgQ1t1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

196

255.10

14:34:20

BATE

OD_6xgQ1t2-01

Tesco PLC

14/07/2022

GB00BLGZ9862

106

255.10

14:34:20

BATE

OD_6xgQ1t3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.10

14:34:20

BATE

OD_6xgQ1t3-02

Tesco PLC

14/07/2022

GB00BLGZ9862

398

255.10

14:34:20

BATE

OD_6xgQ1tC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1398

255.00

14:34:20

XLON

OD_6xgQ1tH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

302

255.20

14:35:05

BATE

OD_6xgQDd2-00

Tesco PLC

14/07/2022

GB00BLGZ9862

361

255.20

14:35:06

CHIX

OD_6xgQDju-00

Tesco PLC

14/07/2022

GB00BLGZ9862

220

255.20

14:35:06

CHIX

OD_6xgQDjv-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1152

255.30

14:35:06

CHIX

OD_6xgQDjw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

255.30

14:35:06

CHIX

OD_6xgQDjw-02

Tesco PLC

14/07/2022

GB00BLGZ9862

663

255.30

14:35:06

CHIX

OD_6xgQDjx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

958

255.30

14:35:06

CHIX

OD_6xgQDjx-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1100

255.40

14:35:06

CHIX

OD_6xgQDjy-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

255.40

14:35:06

CHIX

OD_6xgQDjy-03

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.40

14:35:06

CHIX

OD_6xgQDjz-01

Tesco PLC

14/07/2022

GB00BLGZ9862

718

255.50

14:35:06

CHIX

OD_6xgQDjz-03

Tesco PLC

14/07/2022

GB00BLGZ9862

2200

255.50

14:35:06

CHIX

OD_6xgQDk0-01

Tesco PLC

14/07/2022

GB00BLGZ9862

445

255.30

14:35:06

XLON

OD_6xgQDvh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

420

255.20

14:35:41

XLON

OD_6xgQN54-00

Tesco PLC

14/07/2022

GB00BLGZ9862

311

255.20

14:35:41

CHIX

OD_6xgQN55-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2851

255.20

14:35:41

XLON

OD_6xgQN56-00

Tesco PLC

14/07/2022

GB00BLGZ9862

786

255.20

14:35:41

CHIX

OD_6xgQN56-02

Tesco PLC

14/07/2022

GB00BLGZ9862

118

255.20

14:35:41

XLON

OD_6xgQN5O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2142

255.20

14:36:13

XLON

OD_6xgQVIO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

162

255.10

14:36:15

CHIX

OD_6xgQVgk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

142

255.10

14:36:15

XLON

OD_6xgQVgl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

396

255.10

14:36:15

CHIX

OD_6xgQVgl-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3100

255.10

14:36:15

XLON

OD_6xgQVgn-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1350

255.10

14:36:15

XLON

OD_6xgQVgn-02

Tesco PLC

14/07/2022

GB00BLGZ9862

312

255.10

14:36:30

XLON

OD_6xgQZdS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.10

14:36:30

CHIX

OD_6xgQZdT-01

Tesco PLC

14/07/2022

GB00BLGZ9862

6329

255.10

14:36:30

XLON

OD_6xgQZdT-03

Tesco PLC

14/07/2022

GB00BLGZ9862

186

255.10

14:36:30

BATE

OD_6xgQZdV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

177

255.00

14:37:07

CHIX

OD_6xgQjMh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

977

255.00

14:37:07

XLON

OD_6xgQjMi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

250

254.90

14:37:07

BATE

OD_6xgQjMq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

996

255.00

14:37:07

BATE

OD_6xgQjMu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.10

14:37:07

BATE

OD_6xgQjMy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

731

255.10

14:37:07

BATE

OD_6xgQjMy-02

Tesco PLC

14/07/2022

GB00BLGZ9862

191

255.10

14:37:07

CHIX

OD_6xgQjN0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

273

255.00

14:38:55

BATE

OD_6xgRBXi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

245

255.00

14:38:55

CHIX

OD_6xgRBXj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

125

255.00

14:38:55

BATE

OD_6xgRBXk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

639

255.00

14:38:55

CHIX

OD_6xgRBXk-02

Tesco PLC

14/07/2022

GB00BLGZ9862

102

255.00

14:38:55

XLON

OD_6xgRBXl-01

Tesco PLC

14/07/2022

GB00BLGZ9862

710

255.00

14:38:55

CHIX

OD_6xgRBXs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

157

255.00

14:38:56

XLON

OD_6xgRBZQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

188

255.10

14:39:04

CHIX

OD_6xgRDrz-00

Tesco PLC

14/07/2022

GB00BLGZ9862

852

255.10

14:39:04

CHIX

OD_6xgRDs0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

595

255.10

14:39:04

CHIX

OD_6xgRDs6-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2085

255.10

14:40:00

CHIX

OD_6xgRSDq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

230

255.10

14:40:00

CHIX

OD_6xgRSDr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

622

255.10

14:40:00

CHIX

OD_6xgRSEQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

189

255.10

14:40:00

CHIX

OD_6xgRSEQ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

171

255.00

14:40:12

BATE

OD_6xgRVVs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

319

255.00

14:40:12

CHIX

OD_6xgRVVt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

140

255.00

14:40:12

CHIX

OD_6xgRVVt-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3

255.10

14:40:12

BATE

OD_6xgRVVv-00

Tesco PLC

14/07/2022

GB00BLGZ9862

699

255.10

14:40:12

CHIX

OD_6xgRVVw-01

Tesco PLC

14/07/2022

GB00BLGZ9862

185

255.10

14:40:12

BATE

OD_6xgRVVx-00

Tesco PLC

14/07/2022

GB00BLGZ9862

128

255.10

14:40:12

CHIX

OD_6xgRVW1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.90

14:42:15

XLON

OD_6xgS1MX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

222

254.90

14:42:15

CHIX

OD_6xgS1MY-01

Tesco PLC

14/07/2022

GB00BLGZ9862

4175

254.90

14:42:15

XLON

OD_6xgS1MZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

299

254.90

14:42:15

CHIX

OD_6xgS1MZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

384

254.90

14:42:15

CHIX

OD_6xgS1Ne-00

Tesco PLC

14/07/2022

GB00BLGZ9862

403

255.00

14:42:40

CHIX

OD_6xgS7sO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2293

255.00

14:42:40

CHIX

OD_6xgS7sO-02

Tesco PLC

14/07/2022

GB00BLGZ9862

262

255.00

14:42:40

CHIX

OD_6xgS7sP-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1100

255.00

14:42:40

CHIX

OD_6xgS7sQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

713

255.00

14:42:40

CHIX

OD_6xgS7sQ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1508

255.10

14:42:40

XLON

OD_6xgS7sc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5

255.20

14:42:56

CHIX

OD_6xgSC6l-00

Tesco PLC

14/07/2022

GB00BLGZ9862

548

255.20

14:42:56

CHIX

OD_6xgSC6m-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1303

255.10

14:42:56

XLON

OD_6xgSC6o-00

Tesco PLC

14/07/2022

GB00BLGZ9862

446

255.20

14:42:56

XLON

OD_6xgSC6o-02

Tesco PLC

14/07/2022

GB00BLGZ9862

282

255.20

14:42:56

CHIX

OD_6xgSC71-00

Tesco PLC

14/07/2022

GB00BLGZ9862

186

255.10

14:42:56

BATE

OD_6xgSC72-00

Tesco PLC

14/07/2022

GB00BLGZ9862

753

255.20

14:42:56

CHIX

OD_6xgSC72-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1854

255.20

14:42:56

XLON

OD_6xgSC73-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.20

14:42:56

XLON

OD_6xgSC73-02

Tesco PLC

14/07/2022

GB00BLGZ9862

644

255.20

14:42:56

XLON

OD_6xgSC74-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

255.20

14:42:56

BATE

OD_6xgSC75-00

Tesco PLC

14/07/2022

GB00BLGZ9862

300

255.20

14:42:56

BATE

OD_6xgSC76-00

Tesco PLC

14/07/2022

GB00BLGZ9862

391

255.30

14:42:56

BATE

OD_6xgSC7B-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1850

255.20

14:42:56

XLON

OD_6xgSC7D-00

Tesco PLC

14/07/2022

GB00BLGZ9862

266

255.20

14:42:56

XLON

OD_6xgSC7H-00

Tesco PLC

14/07/2022

GB00BLGZ9862

381

255.20

14:42:56

XLON

OD_6xgSC7I-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3530

255.10

14:42:57

XLON

OD_6xgSCJh-00

Tesco PLC

14/07/2022

GB00BLGZ9862

79

255.10

14:42:57

XLON

OD_6xgSCLl-00

Tesco PLC

14/07/2022

GB00BLGZ9862

544

255.00

14:43:04

XLON

OD_6xgSEHy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

526

255.00

14:43:04

XLON

OD_6xgSEI1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

119

255.10

14:44:03

XLON

OD_6xgSTSd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1603

255.10

14:44:03

XLON

OD_6xgSTSm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

561

255.10

14:44:03

XLON

OD_6xgSTSt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

398

255.10

14:44:51

XLON

OD_6xgSfwO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

214

255.10

14:44:51

XLON

OD_6xgSfwP-01

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.10

14:44:51

BATE

OD_6xgSfwR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

420

255.10

14:44:51

BATE

OD_6xgSfwS-01

Tesco PLC

14/07/2022

GB00BLGZ9862

390

255.10

14:44:51

BATE

OD_6xgSfx5-00

Tesco PLC

14/07/2022

GB00BLGZ9862

659

255.00

14:44:55

XLON

OD_6xgSh0W-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1864

255.00

14:44:55

XLON

OD_6xgSh0X-01

Tesco PLC

14/07/2022

GB00BLGZ9862

506

255.00

14:45:14

XLON

OD_6xgSm0p-00

Tesco PLC

14/07/2022

GB00BLGZ9862

301

255.00

14:45:14

XLON

OD_6xgSm0q-01

Tesco PLC

14/07/2022

GB00BLGZ9862

125

255.00

14:45:14

BATE

OD_6xgSm0r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

255.00

14:45:48

XLON

OD_6xgSumO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.90

14:46:55

XLON

OD_6xgTCEJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

6602

254.60

14:48:14

XLON

OD_6xgTWqq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4831

254.60

14:48:14

XLON

OD_6xgTWqr-01

Tesco PLC

14/07/2022

GB00BLGZ9862

186

254.60

14:48:14

BATE

OD_6xgTWqs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.60

14:48:14

BATE

OD_6xgTWqs-02

Tesco PLC

14/07/2022

GB00BLGZ9862

11

254.70

14:48:14

BATE

OD_6xgTWr0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

33

254.60

14:48:35

XLON

OD_6xgTcM1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.60

14:48:55

XLON

OD_6xgThPL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

573

254.60

14:48:55

XLON

OD_6xgThPd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

53

254.60

14:48:55

XLON

OD_6xgThPd-02

Tesco PLC

14/07/2022

GB00BLGZ9862

307

254.60

14:48:55

XLON

OD_6xgThPe-01

Tesco PLC

14/07/2022

GB00BLGZ9862

420

254.70

14:48:59

XLON

OD_6xgTiRg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

729

254.70

14:48:59

XLON

OD_6xgTiab-00

Tesco PLC

14/07/2022

GB00BLGZ9862

978

254.70

14:48:59

XLON

OD_6xgTiac-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1077

254.70

14:48:59

XLON

OD_6xgTiad-00

Tesco PLC

14/07/2022

GB00BLGZ9862

925

254.70

14:48:59

XLON

OD_6xgTiae-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1298

254.80

14:48:59

XLON

OD_6xgTiam-00

Tesco PLC

14/07/2022

GB00BLGZ9862

298

254.60

14:49:45

XLON

OD_6xgTucd-00

Tesco PLC

14/07/2022

GB00BLGZ9862

157

254.60

14:49:51

XLON

OD_6xgTw8S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

252

254.70

14:49:52

XLON

OD_6xgTwNP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1570

254.80

14:50:40

XLON

OD_6xgU8j0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.80

14:50:40

BATE

OD_6xgU8j3-00

Tesco PLC

14/07/2022

GB00BLGZ9862

719

254.80

14:50:47

XLON

OD_6xgUAXI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

216

254.80

14:50:47

XLON

OD_6xgUAXJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

662

254.80

14:50:47

XLON

OD_6xgUAgV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

827

254.90

14:50:47

XLON

OD_6xgUAid-00

Tesco PLC

14/07/2022

GB00BLGZ9862

782

254.90

14:51:45

XLON

OD_6xgUPoZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1459

254.90

14:51:45

XLON

OD_6xgUPoc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

93

254.80

14:51:50

BATE

OD_6xgUQyu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4

254.90

14:51:50

BATE

OD_6xgUQz0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.90

14:51:50

BATE

OD_6xgUQz0-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1023

254.90

14:51:50

BATE

OD_6xgUQz1-01

Tesco PLC

14/07/2022

GB00BLGZ9862

689

254.90

14:51:50

BATE

OD_6xgUQz1-03

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.90

14:51:50

BATE

OD_6xgUQz4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

261

254.90

14:51:50

BATE

OD_6xgUQz4-02

Tesco PLC

14/07/2022

GB00BLGZ9862

112

254.80

14:52:14

BATE

OD_6xgUXKw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

109

254.90

14:52:14

BATE

OD_6xgUXKy-00

Tesco PLC

14/07/2022

GB00BLGZ9862

253

254.80

14:53:50

XLON

OD_6xgUw9p-00

Tesco PLC

14/07/2022

GB00BLGZ9862

585

254.80

14:53:50

BATE

OD_6xgUwA1-00

Tesco PLC

14/07/2022

GB00BLGZ9862

290

254.70

14:56:10

XLON

OD_6xgVWcY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1647

254.70

14:56:10

XLON

OD_6xgVWcZ-01

Tesco PLC

14/07/2022

GB00BLGZ9862

31

254.70

14:56:10

XLON

OD_6xgVWcq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1453

254.80

14:56:10

XLON

OD_6xgVWex-00

Tesco PLC

14/07/2022

GB00BLGZ9862

605

254.80

14:56:10

XLON

OD_6xgVWey-00

Tesco PLC

14/07/2022

GB00BLGZ9862

721

254.80

14:56:10

XLON

OD_6xgVWf4-00

Tesco PLC

14/07/2022

GB00BLGZ9862

252

254.70

14:57:47

XLON

OD_6xgVw2C-00

Tesco PLC

14/07/2022

GB00BLGZ9862

190

254.70

14:57:47

XLON

OD_6xgVw2D-00

Tesco PLC

14/07/2022

GB00BLGZ9862

359

254.80

14:57:47

XLON

OD_6xgVw2L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1354

254.90

14:57:47

XLON

OD_6xgVw2T-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1312

254.90

14:57:47

XLON

OD_6xgVw2U-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2079

254.90

14:57:47

XLON

OD_6xgVw2V-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1148

254.90

14:57:47

XLON

OD_6xgVw2V-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1176

254.90

14:57:47

XLON

OD_6xgVw2W-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2309

254.90

14:57:47

XLON

OD_6xgVw2X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

379

254.90

14:57:47

XLON

OD_6xgVw2X-02

Tesco PLC

14/07/2022

GB00BLGZ9862

2788

255.00

14:57:47

XLON

OD_6xgVw2Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2760

255.00

14:57:47

XLON

OD_6xgVw2a-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1139

255.00

14:57:47

XLON

OD_6xgVw2a-02

Tesco PLC

14/07/2022

GB00BLGZ9862

677

255.00

14:57:47

XLON

OD_6xgVw2b-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1379

255.00

14:57:47

XLON

OD_6xgVw2b-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

255.00

14:57:47

XLON

OD_6xgVw2c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

447

255.00

14:57:47

XLON

OD_6xgVw2c-02

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.00

14:57:47

BATE

OD_6xgVw2d-01

Tesco PLC

14/07/2022

GB00BLGZ9862

669

255.00

14:57:47

BATE

OD_6xgVw2d-03

Tesco PLC

14/07/2022

GB00BLGZ9862

477

255.00

14:57:48

BATE

OD_6xgVw2x-00

Tesco PLC

14/07/2022

GB00BLGZ9862

573

255.00

14:57:49

XLON

OD_6xgVwKL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2066

255.10

14:57:59

XLON

OD_6xgVz6l-00

Tesco PLC

14/07/2022

GB00BLGZ9862

249

255.10

14:57:59

BATE

OD_6xgVz6p-00

Tesco PLC

14/07/2022

GB00BLGZ9862

160

255.10

14:57:59

BATE

OD_6xgVz6p-02

Tesco PLC

14/07/2022

GB00BLGZ9862

694

255.10

14:57:59

XLON

OD_6xgVz6r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

29

255.10

14:57:59

XLON

OD_6xgVz6s-00

Tesco PLC

14/07/2022

GB00BLGZ9862

232

255.00

14:58:17

BATE

OD_6xgW3oW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4276

255.00

14:58:17

XLON

OD_6xgW3oX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

225

255.00

14:58:17

XLON

OD_6xgW3oX-02

Tesco PLC

14/07/2022

GB00BLGZ9862

89

255.00

14:58:17

XLON

OD_6xgW3oc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

295

255.00

14:58:18

BATE

OD_6xgW3wQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

901

254.90

14:58:47

XLON

OD_6xgWBZi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

10953

254.90

14:58:47

XLON

OD_6xgWBZj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

488

254.90

14:58:47

XLON

OD_6xgWBbW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

246

254.80

14:59:05

BATE

OD_6xgWG8K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

171

254.80

14:59:05

XLON

OD_6xgWG8L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1113

254.80

14:59:05

XLON

OD_6xgWG8M-00

Tesco PLC

14/07/2022

GB00BLGZ9862

6

254.90

14:59:05

BATE

OD_6xgWG8R-00

Tesco PLC

14/07/2022

GB00BLGZ9862

478

254.90

14:59:05

BATE

OD_6xgWG8R-02

Tesco PLC

14/07/2022

GB00BLGZ9862

59

254.90

14:59:05

XLON

OD_6xgWG8S-00

Tesco PLC

14/07/2022

GB00BLGZ9862

556

255.00

14:59:50

BATE

OD_6xgWRrJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1724

255.00

14:59:50

XLON

OD_6xgWRrL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

276

255.00

14:59:50

XLON

OD_6xgWRrw-00

Tesco PLC

14/07/2022

GB00BLGZ9862

328

255.00

14:59:50

XLON

OD_6xgWRrx-01

Tesco PLC

14/07/2022

GB00BLGZ9862

2059

255.10

15:00:32

XLON

OD_6xgWcwX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

721

255.20

15:00:32

XLON

OD_6xgWcwg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1133

255.20

15:00:32

BATE

OD_6xgWcwj-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2253

255.20

15:00:32

XLON

OD_6xgWcwp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

153

255.20

15:00:32

XLON

OD_6xgWcwq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

842

255.20

15:00:32

XLON

OD_6xgWcwu-00

Tesco PLC

14/07/2022

GB00BLGZ9862

396

255.30

15:00:32

BATE

OD_6xgWcx0-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1991

255.20

15:00:32

XLON

OD_6xgWcxA-00

Tesco PLC

14/07/2022

GB00BLGZ9862

697

255.20

15:00:32

XLON

OD_6xgWcxH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

244

255.10

15:00:44

XLON

OD_6xgWfrF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

211

255.10

15:00:44

BATE

OD_6xgWfrG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

323

255.10

15:00:44

BATE

OD_6xgWfrK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1512

255.20

15:00:44

XLON

OD_6xgWg3z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

400

255.00

15:01:08

XLON

OD_6xgWm5g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

794

255.10

15:01:08

XLON

OD_6xgWm5n-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1486

255.00

15:01:23

XLON

OD_6xgWqBJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1076

255.00

15:01:23

XLON

OD_6xgWqBJ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

97

255.10

15:01:23

XLON

OD_6xgWqBO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

127

255.10

15:01:27

BATE

OD_6xgWr89-00

Tesco PLC

14/07/2022

GB00BLGZ9862

555

255.20

15:01:35

XLON

OD_6xgWtGJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

250

255.20

15:01:35

XLON

OD_6xgWtGK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

581

255.30

15:01:36

XLON

OD_6xgWtWE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

186

255.10

15:02:19

BATE

OD_6xgX4kV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1011

255.10

15:02:19

XLON

OD_6xgX4kW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

557

255.10

15:02:19

BATE

OD_6xgX4kW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

34

255.10

15:02:19

XLON

OD_6xgX4kX-01

Tesco PLC

14/07/2022

GB00BLGZ9862

212

255.10

15:02:19

XLON

OD_6xgX4kY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

842

255.00

15:02:19

XLON

OD_6xgX4kY-02

Tesco PLC

14/07/2022

GB00BLGZ9862

15568

255.00

15:02:19

XLON

OD_6xgX4kZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

528

255.10

15:02:19

BATE

OD_6xgX4kc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3386

254.90

15:03:03

XLON

OD_6xgXG1e-00

Tesco PLC

14/07/2022

GB00BLGZ9862

134

254.90

15:03:03

BATE

OD_6xgXG1f-00

Tesco PLC

14/07/2022

GB00BLGZ9862

360

254.90

15:03:03

BATE

OD_6xgXG1h-00

Tesco PLC

14/07/2022

GB00BLGZ9862

317

254.80

15:04:20

BATE

OD_6xgXa4j-00

Tesco PLC

14/07/2022

GB00BLGZ9862

771

254.80

15:04:20

XLON

OD_6xgXa4k-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.80

15:04:20

BATE

OD_6xgXa4k-02

Tesco PLC

14/07/2022

GB00BLGZ9862

6291

254.80

15:04:20

XLON

OD_6xgXa4l-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2608

254.80

15:04:20

XLON

OD_6xgXa4l-02

Tesco PLC

14/07/2022

GB00BLGZ9862

282

254.90

15:04:20

BATE

OD_6xgXa4m-01

Tesco PLC

14/07/2022

GB00BLGZ9862

144

254.90

15:04:20

BATE

OD_6xgXaBP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

293

254.80

15:04:40

BATE

OD_6xgXfHP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1500

254.80

15:04:40

XLON

OD_6xgXfHS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

115

254.80

15:04:40

XLON

OD_6xgXfHX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2431

254.70

15:04:47

XLON

OD_6xgXh3r-00

Tesco PLC

14/07/2022

GB00BLGZ9862

292

254.60

15:04:49

XLON

OD_6xgXhoC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

669

254.50

15:05:19

XLON

OD_6xgXpdD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

531

254.50

15:05:19

XLON

OD_6xgXpdE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5279

254.50

15:05:19

XLON

OD_6xgXpdF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

186

254.50

15:05:20

BATE

OD_6xgXpdG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

8

254.60

15:05:20

BATE

OD_6xgXpdY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

114

254.60

15:05:20

BATE

OD_6xgXpdZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1000

254.70

15:05:41

BATE

OD_6xgXv8I-00

Tesco PLC

14/07/2022

GB00BLGZ9862

11

254.70

15:05:41

BATE

OD_6xgXv8J-00

Tesco PLC

14/07/2022

GB00BLGZ9862

354

254.70

15:05:41

BATE

OD_6xgXv8U-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3969

254.50

15:06:20

XLON

OD_6xgY5UM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1104

254.40

15:09:08

BATE

OD_6xgYn2e-00

Tesco PLC

14/07/2022

GB00BLGZ9862

862

254.40

15:09:08

XLON

OD_6xgYn2f-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4345

254.40

15:09:08

XLON

OD_6xgYn2f-02

Tesco PLC

14/07/2022

GB00BLGZ9862

656

254.40

15:09:08

XLON

OD_6xgYn2g-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1121

254.40

15:09:08

XLON

OD_6xgYn2g-02

Tesco PLC

14/07/2022

GB00BLGZ9862

267

254.50

15:09:08

BATE

OD_6xgYn6Y-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1014

254.60

15:09:54

BATE

OD_6xgYz6Z-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1200

254.70

15:09:54

BATE

OD_6xgYz6c-00

Tesco PLC

14/07/2022

GB00BLGZ9862

406

254.70

15:09:54

BATE

OD_6xgYz6d-00

Tesco PLC

14/07/2022

GB00BLGZ9862

265

254.70

15:09:54

XLON

OD_6xgYz6o-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1334

254.60

15:09:54

XLON

OD_6xgYz7a-00

Tesco PLC

14/07/2022

GB00BLGZ9862

282

254.60

15:09:55

XLON

OD_6xgYzDs-00

Tesco PLC

14/07/2022

GB00BLGZ9862

208

254.60

15:09:55

BATE

OD_6xgYzDt-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4103

254.50

15:12:31

XLON

OD_6xgZdqi-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4724

254.50

15:12:31

XLON

OD_6xgZdqj-01

Tesco PLC

14/07/2022

GB00BLGZ9862

193

254.50

15:12:31

BATE

OD_6xgZdqk-00

Tesco PLC

14/07/2022

GB00BLGZ9862

249

254.50

15:12:31

BATE

OD_6xgZdqp-00

Tesco PLC

14/07/2022

GB00BLGZ9862

9

254.60

15:12:31

BATE

OD_6xgZdqq-00

Tesco PLC

14/07/2022

GB00BLGZ9862

807

254.50

15:12:55

XLON

OD_6xgZkCJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1406

254.60

15:12:55

XLON

OD_6xgZkCL-00

Tesco PLC

14/07/2022

GB00BLGZ9862

317

254.60

15:12:55

XLON

OD_6xgZkCM-01

Tesco PLC

14/07/2022

GB00BLGZ9862

78

254.60

15:12:55

XLON

OD_6xgZkDB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

716

254.70

15:13:25

XLON

OD_6xgZs1N-00

Tesco PLC

14/07/2022

GB00BLGZ9862

993

254.70

15:13:25

XLON

OD_6xgZs1X-00

Tesco PLC

14/07/2022

GB00BLGZ9862

890

254.80

15:13:25

XLON

OD_6xgZs2K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5714

254.60

15:13:26

XLON

OD_6xgZs5D-00

Tesco PLC

14/07/2022

GB00BLGZ9862

585

254.60

15:13:26

XLON

OD_6xgZs5E-00

Tesco PLC

14/07/2022

GB00BLGZ9862

350

254.60

15:13:26

BATE

OD_6xgZs5E-02

Tesco PLC

14/07/2022

GB00BLGZ9862

109

254.60

15:13:26

XLON

OD_6xgZs5L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

717

254.70

15:13:26

BATE

OD_6xgZs66-00

Tesco PLC

14/07/2022

GB00BLGZ9862

125

254.70

15:13:26

BATE

OD_6xgZs67-00

Tesco PLC

14/07/2022

GB00BLGZ9862

294

254.70

15:13:26

BATE

OD_6xgZsDr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

566

254.60

15:14:27

XLON

OD_6xga866-00

Tesco PLC

14/07/2022

GB00BLGZ9862

255

254.60

15:14:27

BATE

OD_6xga868-01

Tesco PLC

14/07/2022

GB00BLGZ9862

334

254.60

15:14:27

BATE

OD_6xga869-00

Tesco PLC

14/07/2022

GB00BLGZ9862

155

254.60

15:14:27

BATE

OD_6xga86F-00

Tesco PLC

14/07/2022

GB00BLGZ9862

13

254.60

15:14:27

XLON

OD_6xga86I-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1557

254.50

15:15:13

XLON

OD_6xgaJuU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4007

254.50

15:15:13

XLON

OD_6xgaJuV-01

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.50

15:15:13

BATE

OD_6xgaJuW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

634

254.50

15:15:13

BATE

OD_6xgaJuW-02

Tesco PLC

14/07/2022

GB00BLGZ9862

403

254.50

15:15:13

BATE

OD_6xgaJuY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

171

254.50

15:15:13

XLON

OD_6xgaJut-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1741

254.40

15:15:46

XLON

OD_6xgaSXB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

245

254.40

15:15:46

BATE

OD_6xgaSXC-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3205

254.40

15:15:46

XLON

OD_6xgaSXC-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3267

254.40

15:15:46

XLON

OD_6xgaSXH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3239

254.40

15:15:46

XLON

OD_6xgaSXI-01

Tesco PLC

14/07/2022

GB00BLGZ9862

235

254.40

15:15:46

XLON

OD_6xgaSXJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1614

254.40

15:15:46

XLON

OD_6xgaSXN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

5127

254.40

15:15:46

XLON

OD_6xgaSXO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3239

254.40

15:15:46

XLON

OD_6xgaSXX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

316

254.40

15:15:46

XLON

OD_6xgaSXX-02

Tesco PLC

14/07/2022

GB00BLGZ9862

3186

254.40

15:15:46

XLON

OD_6xgaSXY-01

Tesco PLC

14/07/2022

GB00BLGZ9862

3239

254.40

15:15:46

XLON

OD_6xgaSXe-00

Tesco PLC

14/07/2022

GB00BLGZ9862

196

254.40

15:15:46

XLON

OD_6xgaSXf-01

Tesco PLC

14/07/2022

GB00BLGZ9862

169

254.40

15:15:46

XLON

OD_6xgaSXg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3137

254.40

15:15:46

XLON

OD_6xgaSXg-02

Tesco PLC

14/07/2022

GB00BLGZ9862

193

254.40

15:15:47

BATE

OD_6xgaSyH-00

Tesco PLC

14/07/2022

GB00BLGZ9862

130

254.40

15:15:47

BATE

OD_6xgaSyI-00

Tesco PLC

14/07/2022

GB00BLGZ9862

717

254.50

15:16:13

BATE

OD_6xgaZkR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3143

254.40

15:18:10

XLON

OD_6xgb4BQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

94

254.40

15:18:10

BATE

OD_6xgb4BR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

810

254.40

15:18:10

BATE

OD_6xgb4BS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2328

254.50

15:18:10

BATE

OD_6xgb4BV-00

Tesco PLC

14/07/2022

GB00BLGZ9862

947

254.50

15:18:10

BATE

OD_6xgb4BV-02

Tesco PLC

14/07/2022

GB00BLGZ9862

681

254.50

15:18:10

BATE

OD_6xgb4CM-00

Tesco PLC

14/07/2022

GB00BLGZ9862

596

254.30

15:19:33

XLON

OD_6xgbPmQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

211

254.30

15:19:33

XLON

OD_6xgbPmS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

7

254.40

15:19:33

BATE

OD_6xgbPmX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

644

254.40

15:19:33

BATE

OD_6xgbPmY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

581

254.70

15:22:58

BATE

OD_6xgcGtg-00

Tesco PLC

14/07/2022

GB00BLGZ9862

965

254.70

15:24:52

CHIX

OD_6xgckcR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2348

254.70

15:24:52

XLON

OD_6xgckcT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1404

254.70

15:24:52

XLON

OD_6xgckch-00

Tesco PLC

14/07/2022

GB00BLGZ9862

3

254.70

15:24:52

BATE

OD_6xgckgN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

620

254.80

15:24:57

CHIX

OD_6xgcm4i-00

Tesco PLC

14/07/2022

GB00BLGZ9862

496

254.80

15:24:57

CHIX

OD_6xgcm4i-02

Tesco PLC

14/07/2022

GB00BLGZ9862

610

254.80

15:24:57

XLON

OD_6xgcm4k-00

Tesco PLC

14/07/2022

GB00BLGZ9862

995

254.80

15:24:57

XLON

OD_6xgcm4k-02

Tesco PLC

14/07/2022

GB00BLGZ9862

562

254.80

15:24:57

XLON

OD_6xgcm4q-00

Tesco PLC

14/07/2022

GB00BLGZ9862

391

254.80

15:24:57

CHIX

OD_6xgcm4t-00

Tesco PLC

14/07/2022

GB00BLGZ9862

213

254.70

15:25:01

XLON

OD_6xgcn7K-00

Tesco PLC

14/07/2022

GB00BLGZ9862

664

254.70

15:25:01

CHIX

OD_6xgcn7L-00

Tesco PLC

14/07/2022

GB00BLGZ9862

4168

254.70

15:25:01

XLON

OD_6xgcn7L-02

Tesco PLC

14/07/2022

GB00BLGZ9862

418

254.70

15:25:01

CHIX

OD_6xgcn7O-00

Tesco PLC

14/07/2022

GB00BLGZ9862

297

254.70

15:25:02

CHIX

OD_6xgcn7v-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1191

254.90

15:26:46

XLON

OD_6xgdEGO-00

Tesco PLC

14/07/2022

GB00BLGZ9862

547

254.90

15:26:46

XLON

OD_6xgdEGP-01

Tesco PLC

14/07/2022

GB00BLGZ9862

694

254.90

15:26:46

CHIX

OD_6xgdEGT-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2288

254.90

15:26:46

CHIX

OD_6xgdEGT-02

Tesco PLC

14/07/2022

GB00BLGZ9862

375

254.90

15:26:46

CHIX

OD_6xgdEGU-00

Tesco PLC

14/07/2022

GB00BLGZ9862

791

255.00

15:26:46

CHIX

OD_6xgdEGW-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1318

255.00

15:26:46

XLON

OD_6xgdEGX-00

Tesco PLC

14/07/2022

GB00BLGZ9862

597

255.00

15:26:46

CHIX

OD_6xgdEGX-02

Tesco PLC

14/07/2022

GB00BLGZ9862

296

255.00

15:26:46

CHIX

OD_6xgdEGY-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.00

15:26:46

CHIX

OD_6xgdEGZ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1400

255.00

15:26:46

BATE

OD_6xgdEGZ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

267

255.00

15:26:46

BATE

OD_6xgdEGa-01

Tesco PLC

14/07/2022

GB00BLGZ9862

1929

255.00

15:26:46

CHIX

OD_6xgdEGc-00

Tesco PLC

14/07/2022

GB00BLGZ9862

668

255.00

15:26:46

XLON

OD_6xgdEHB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

193

255.00

15:28:27

BATE

OD_6xgdeVD-00

Tesco PLC

14/07/2022

GB00BLGZ9862

580

255.00

15:28:27

CHIX

OD_6xgdeVE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1378

255.00

15:28:27

XLON

OD_6xgdeVE-02

Tesco PLC

14/07/2022

GB00BLGZ9862

233

255.00

15:28:27

BATE

OD_6xgdeVN-00

Tesco PLC

14/07/2022

GB00BLGZ9862

464

255.00

15:28:27

CHIX

OD_6xgdeVO-01

Tesco PLC

14/07/2022

GB00BLGZ9862

6987

255.00

15:28:27

XLON

OD_6xgdeVP-00

Tesco PLC

14/07/2022

GB00BLGZ9862

351

255.00

15:28:27

XLON

OD_6xgdeVP-02

Tesco PLC

14/07/2022

GB00BLGZ9862

310

255.00

15:28:27

XLON

OD_6xgdeVQ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1291

255.00

15:28:27

XLON

OD_6xgdeVQ-02

Tesco PLC

14/07/2022

GB00BLGZ9862

178

255.00

15:28:27

CHIX

OD_6xgdeWr-00

Tesco PLC

14/07/2022

GB00BLGZ9862

717

255.00

15:28:27

BATE

OD_6xgdec8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

950

255.00

15:28:27

BATE

OD_6xgdec9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

717

255.00

15:28:27

BATE

OD_6xgdedm-00

Tesco PLC

14/07/2022

GB00BLGZ9862

136

254.90

15:28:50

BATE

OD_6xgdkb7-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2336

254.90

15:28:50

CHIX

OD_6xgdkb8-00

Tesco PLC

14/07/2022

GB00BLGZ9862

256

254.90

15:28:50

CHIX

OD_6xgdkb9-00

Tesco PLC

14/07/2022

GB00BLGZ9862

260

255.00

15:28:50

BATE

OD_6xgdkbB-00

Tesco PLC

14/07/2022

GB00BLGZ9862

547

255.00

15:28:50

BATE

OD_6xgdkbB-02

Tesco PLC

14/07/2022

GB00BLGZ9862

1053

255.00

15:28:50

CHIX

OD_6xgdkbE-00

Tesco PLC

14/07/2022

GB00BLGZ9862

362

255.00

15:28:50

CHIX

OD_6xgdkbF-00

Tesco PLC

14/07/2022

GB00BLGZ9862

194

255.00

15:28:50

BATE

OD_6xgdkbG-00

Tesco PLC

14/07/2022

GB00BLGZ9862

767

255.00

15:28:50

CHIX

OD_6xgdkbJ-00

Tesco PLC

14/07/2022

GB00BLGZ9862

2616

254.90

15:28:50

XLON

OD_6xgdkbK-00

Tesco PLC

14/07/2022

GB00BLGZ9862

90

255.00

15:28:50

CHIX

OD_6xgdkbK-02

Tesco PLC

14/07/2022

GB00BLGZ9862

707

254.90

15:29:15

XLON

OD_6xgdrAS-00

Tesco PLC

14/07/2022

GB00BLGZ9862

1258

254.90

15:29:15

XLON

OD_6xgdrAS-02

Tesco PLC

14/07/2022

GB00BLGZ9862

688

255.00

15:29:15

XLON

OD_6xgdrAa-00

Tesco PLC

14/07/2022

GB00BLGZ9862

134

255.00

15:29:41

CHIX

OD_6xgdxuR-00

Tesco PLC

14/07/2022

GB00BLGZ9862

646

255.00

15:29:41

XLON

OD_6xgdxuc-00

 

 

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