Transaction in Own Shares

RNS Number : 2068T
Tesco PLC
20 July 2022
 

Tesco PLC

20 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 20 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

20 July 2022

Number of Shares purchased:

1,470,738

Average price paid per Share (pence):

260.5487p

Highest price paid per Share (pence):

263.0000p

Lowest price paid per Share (pence):

259.4000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,497,678,896. The Company does not hold any ordinary shares in Treasury.

The figure of 7,497,678,896 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

20/07/2022

GB00BLGZ9862

1946

262.90

08:33:55

XLON

OD_6yE2Rjr-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3902

263.00

08:36:31

XLON

OD_6yE36OY-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3213

263.00

08:39:56

XLON

OD_6yE3xaI-00

Tesco PLC

20/07/2022

GB00BLGZ9862

161

262.90

08:39:56

XLON

OD_6yE3xlw-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4242

262.90

08:39:56

XLON

OD_6yE3xlx-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1918

262.80

08:41:06

XLON

OD_6yE4Fuv-00

Tesco PLC

20/07/2022

GB00BLGZ9862

966

262.80

08:41:06

XLON

OD_6yE4Fuw-01

Tesco PLC

20/07/2022

GB00BLGZ9862

2245

262.80

08:42:56

XLON

OD_6yE4iR4-00

Tesco PLC

20/07/2022

GB00BLGZ9862

594

262.50

08:45:18

XLON

OD_6yE5JNd-00

Tesco PLC

20/07/2022

GB00BLGZ9862

438

262.50

08:45:18

XLON

OD_6yE5JNe-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1500

262.70

08:46:40

XLON

OD_6yE5epG-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3640

262.70

08:48:11

XLON

OD_6yE62Ys-00

Tesco PLC

20/07/2022

GB00BLGZ9862

169

262.60

08:49:46

XLON

OD_6yE6R4j-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3061

262.60

08:50:02

XLON

OD_6yE6VLx-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1794

262.50

09:00:17

XLON

OD_6yE95LK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2137

262.40

09:00:54

XLON

OD_6yE9EwI-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1345

262.40

09:00:54

XLON

OD_6yE9Ezs-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4910

262.60

09:01:56

XLON

OD_6yE9V3C-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6409

263.00

09:12:00

XLON

OD_6yEC2CV-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3010

262.90

09:18:16

XLON

OD_6yEDbuU-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1165

262.90

09:18:16

XLON

OD_6yEDbuU-02

Tesco PLC

20/07/2022

GB00BLGZ9862

5073

262.80

09:18:25

XLON

OD_6yEDeKU-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1808

262.60

09:23:13

XLON

OD_6yEErBr-00

Tesco PLC

20/07/2022

GB00BLGZ9862

678

262.60

09:23:13

XLON

OD_6yEErBr-02

Tesco PLC

20/07/2022

GB00BLGZ9862

4636

262.50

09:25:11

XLON

OD_6yEFLx7-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1315

262.50

09:25:11

XLON

OD_6yEFM1Q-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4751

262.30

09:29:59

XLON

OD_6yEGYlw-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2036

262.30

09:29:59

XLON

OD_6yEGYlw-02

Tesco PLC

20/07/2022

GB00BLGZ9862

6660

262.20

09:31:29

XLON

OD_6yEGwHY-00

Tesco PLC

20/07/2022

GB00BLGZ9862

9839

262.70

09:37:48

XLON

OD_6yEIWsz-00

Tesco PLC

20/07/2022

GB00BLGZ9862

859

262.40

09:40:43

XLON

OD_6yEJGME-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2004

262.40

09:40:43

XLON

OD_6yEJGME-02

Tesco PLC

20/07/2022

GB00BLGZ9862

2594

262.30

09:46:49

XLON

OD_6yEKnWL-00

Tesco PLC

20/07/2022

GB00BLGZ9862

26

262.30

09:46:49

XLON

OD_6yEKnWM-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3274

262.30

09:46:49

XLON

OD_6yEKnWN-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1519

262.30

09:51:37

XLON

OD_6yEM0dK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1124

262.30

09:51:37

XLON

OD_6yEM0dL-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1992

262.30

09:51:37

XLON

OD_6yEM0dM-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1073

262.20

09:55:43

XLON

OD_6yEN2SE-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3656

262.00

09:58:32

XLON

OD_6yENkOT-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1383

262.30

10:01:59

XLON

OD_6yEOcQK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2193

262.40

10:06:14

XLON

OD_6yEPgbX-00

Tesco PLC

20/07/2022

GB00BLGZ9862

692

262.40

10:06:14

XLON

OD_6yEPgbX-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1904

262.40

10:06:14

XLON

OD_6yEPgbY-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3973

262.50

10:10:12

XLON

OD_6yEQgiO-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1790

262.40

10:15:27

XLON

OD_6yES0Sz-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3023

262.40

10:15:27

XLON

OD_6yES0T0-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3397

262.40

10:23:27

XLON

OD_6yEU1SY-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3298

262.40

10:23:27

XLON

OD_6yEU1SY-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1063

262.30

10:24:52

XLON

OD_6yEUNS4-00

Tesco PLC

20/07/2022

GB00BLGZ9862

108

262.30

10:34:28

XLON

OD_6yEWnS9-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2525

262.10

10:41:43

XLON

OD_6yEYcdo-00

Tesco PLC

20/07/2022

GB00BLGZ9862

869

262.10

10:41:43

XLON

OD_6yEYcdp-00

Tesco PLC

20/07/2022

GB00BLGZ9862

875

262.20

10:53:44

XLON

OD_6yEbe3f-00

Tesco PLC

20/07/2022

GB00BLGZ9862

7967

262.20

10:53:44

XLON

OD_6yEbe3g-00

Tesco PLC

20/07/2022

GB00BLGZ9862

11238

262.20

10:53:44

XLON

OD_6yEbe3g-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1345

262.20

10:57:12

XLON

OD_6yEcWKe-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3409

262.20

10:57:12

XLON

OD_6yEcWKf-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3682

262.00

11:01:50

XLON

OD_6yEdgXr-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3440

262.00

11:06:36

XLON

OD_6yEespJ-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3245

262.00

11:06:36

XLON

OD_6yEespK-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1209

261.90

11:09:39

XLON

OD_6yEfeRv-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5165

262.20

11:14:03

XLON

OD_6yEglFU-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1113

262.10

11:18:22

XLON

OD_6yEhqYK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

670

262.20

11:21:08

XLON

OD_6yEiXp9-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1035

262.20

11:21:08

XLON

OD_6yEiXpA-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3103

262.10

11:23:52

XLON

OD_6yEjEQN-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1981

262.00

11:29:24

XLON

OD_6yEkcpK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

267

262.00

11:29:24

XLON

OD_6yEkcpK-02

Tesco PLC

20/07/2022

GB00BLGZ9862

3363

262.00

11:29:24

XLON

OD_6yEkcpL-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3245

261.80

11:31:45

XLON

OD_6yElDXV-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1017

261.70

11:33:36

XLON

OD_6yElgUV-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2088

261.40

11:39:06

XLON

OD_6yEn4En-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2874

261.20

11:40:46

XLON

OD_6yEnUKY-00

Tesco PLC

20/07/2022

GB00BLGZ9862

455

261.00

11:44:24

XLON

OD_6yEoOpw-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1176

261.00

11:44:24

XLON

OD_6yEoOpx-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2672

260.80

11:46:55

XLON

OD_6yEp2Ae-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2549

260.80

11:51:55

XLON

OD_6yEqIIb-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1619

260.70

11:53:48

XLON

OD_6yEqli8-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3215

260.90

11:59:58

XLON

OD_6yEsK1i-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1407

260.70

12:04:44

XLON

OD_6yEtWON-00

Tesco PLC

20/07/2022

GB00BLGZ9862

15784

261.00

12:10:49

XLON

OD_6yEv3LF-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2500

261.00

12:10:49

XLON

OD_6yEv3Lk-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1300

261.00

12:10:49

XLON

OD_6yEv3Lk-02

Tesco PLC

20/07/2022

GB00BLGZ9862

30

261.00

12:10:50

XLON

OD_6yEv3bs-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3258

260.90

12:14:25

XLON

OD_6yEvxTy-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1350

260.90

12:14:25

XLON

OD_6yEvxTz-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4404

260.80

12:15:25

XLON

OD_6yEwD9X-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1468

260.70

12:17:09

XLON

OD_6yEweDn-00

Tesco PLC

20/07/2022

GB00BLGZ9862

891

261.00

12:27:36

XLON

OD_6yEzHJh-00

Tesco PLC

20/07/2022

GB00BLGZ9862

977

261.00

12:27:36

XLON

OD_6yEzHJi-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1035

261.00

12:35:37

XLON

OD_6yF1IRm-00

Tesco PLC

20/07/2022

GB00BLGZ9862

616

261.00

12:35:37

XLON

OD_6yF1IRn-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1800

260.90

12:36:03

XLON

OD_6yF1PGX-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2428

261.00

12:40:22

XLON

OD_6yF2UYf-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1014

260.90

12:43:19

XLON

OD_6yF3ETR-00

Tesco PLC

20/07/2022

GB00BLGZ9862

658

260.90

12:47:19

XLON

OD_6yF4F4L-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1445

260.90

12:47:19

XLON

OD_6yF4F4M-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1501

260.90

12:47:19

XLON

OD_6yF4F4M-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1026

260.90

12:47:19

XLON

OD_6yF4F4N-01

Tesco PLC

20/07/2022

GB00BLGZ9862

51

260.80

12:50:49

XLON

OD_6yF57ao-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1447

260.80

12:50:49

XLON

OD_6yF57fV-00

Tesco PLC

20/07/2022

GB00BLGZ9862

292

260.80

12:50:49

XLON

OD_6yF57fW-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1433

260.80

12:50:49

XLON

OD_6yF57fW-02

Tesco PLC

20/07/2022

GB00BLGZ9862

995

260.90

12:57:11

XLON

OD_6yF6j3M-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4665

260.90

12:57:11

XLON

OD_6yF6j3N-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1328

260.90

12:57:11

XLON

OD_6yF6j4p-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1108

260.90

13:03:37

XLON

OD_6yF8LRp-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1346

260.90

13:08:22

XLON

OD_6yF9XYM-00

Tesco PLC

20/07/2022

GB00BLGZ9862

8995

260.80

13:12:20

XLON

OD_6yFAXYK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3000

260.80

13:12:21

XLON

OD_6yFAXo9-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2360

260.80

13:12:21

XLON

OD_6yFAXoA-01

Tesco PLC

20/07/2022

GB00BLGZ9862

2382

260.80

13:12:21

XLON

OD_6yFAXoB-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1096

260.80

13:12:21

XLON

OD_6yFAXoB-02

Tesco PLC

20/07/2022

GB00BLGZ9862

878

260.80

13:12:22

XLON

OD_6yFAY4G-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2360

260.80

13:12:22

XLON

OD_6yFAY4H-00

Tesco PLC

20/07/2022

GB00BLGZ9862

562

260.80

13:12:22

XLON

OD_6yFAY4H-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1823

260.70

13:13:45

XLON

OD_6yFAta1-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3222

260.60

13:13:59

XLON

OD_6yFAxLp-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1846

260.50

13:14:01

XLON

OD_6yFAxsT-00

Tesco PLC

20/07/2022

GB00BLGZ9862

9493

260.40

13:15:46

XLON

OD_6yFBP9I-00

Tesco PLC

20/07/2022

GB00BLGZ9862

10481

260.30

13:18:29

XLON

OD_6yFC5Pf-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1500

260.00

13:18:29

XLON

OD_6yFC5Xd-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2138

259.90

13:19:30

XLON

OD_6yFCLIq-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3987

259.90

13:19:30

XLON

OD_6yFCLIq-02

Tesco PLC

20/07/2022

GB00BLGZ9862

8866

259.80

13:21:07

XLON

OD_6yFCkZn-00

Tesco PLC

20/07/2022

GB00BLGZ9862

9889

259.70

13:23:38

XLON

OD_6yFDNxh-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4229

259.60

13:24:26

XLON

OD_6yFDaIo-00

Tesco PLC

20/07/2022

GB00BLGZ9862

11293

259.60

13:24:26

XLON

OD_6yFDaIp-01

Tesco PLC

20/07/2022

GB00BLGZ9862

12590

259.80

13:29:13

XLON

OD_6yFEn8H-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6080

259.90

13:31:17

XLON

OD_6yFFJ9c-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3134

259.90

13:31:17

XLON

OD_6yFFJ9d-01

Tesco PLC

20/07/2022

GB00BLGZ9862

8992

259.80

13:35:10

XLON

OD_6yFGHwg-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4981

259.70

13:35:55

XLON

OD_6yFGTi6-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2705

259.60

13:37:27

XLON

OD_6yFGrTd-00

Tesco PLC

20/07/2022

GB00BLGZ9862

758

259.60

13:37:27

XLON

OD_6yFGrTe-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6764

259.50

13:40:53

XLON

OD_6yFHjAq-00

Tesco PLC

20/07/2022

GB00BLGZ9862

19

259.50

13:40:53

XLON

OD_6yFHjAr-01

Tesco PLC

20/07/2022

GB00BLGZ9862

6976

259.70

13:43:44

XLON

OD_6yFIRfS-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3339

259.40

13:47:30

XLON

OD_6yFJOUc-00

Tesco PLC

20/07/2022

GB00BLGZ9862

298

259.40

13:47:30

XLON

OD_6yFJOUc-02

Tesco PLC

20/07/2022

GB00BLGZ9862

2583

259.90

13:54:39

XLON

OD_6yFLC3w-00

Tesco PLC

20/07/2022

GB00BLGZ9862

983

259.90

13:54:39

XLON

OD_6yFLC3x-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2377

259.90

13:54:39

XLON

OD_6yFLC3x-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1238

259.90

13:54:39

XLON

OD_6yFLC3y-00

Tesco PLC

20/07/2022

GB00BLGZ9862

39

259.80

13:55:02

XLON

OD_6yFLI4g-00

Tesco PLC

20/07/2022

GB00BLGZ9862

8068

259.80

13:55:02

XLON

OD_6yFLI4h-00

Tesco PLC

20/07/2022

GB00BLGZ9862

20749

259.80

13:55:02

XLON

OD_6yFLI4h-02

Tesco PLC

20/07/2022

GB00BLGZ9862

2681

259.70

13:55:03

XLON

OD_6yFLIIi-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1183

259.70

13:55:03

XLON

OD_6yFLIIj-01

Tesco PLC

20/07/2022

GB00BLGZ9862

2580

260.10

13:57:34

XLON

OD_6yFLvaC-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2353

260.10

13:57:35

XLON

OD_6yFLvqK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4290

260.00

14:01:02

XLON

OD_6yFMndE-00

Tesco PLC

20/07/2022

GB00BLGZ9862

10821

260.00

14:01:02

XLON

OD_6yFMndF-01

Tesco PLC

20/07/2022

GB00BLGZ9862

2371

260.00

14:01:02

XLON

OD_6yFMnh4-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1851

260.10

14:02:49

XLON

OD_6yFNFTX-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3938

260.10

14:02:49

XLON

OD_6yFNFTY-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3202

260.10

14:02:49

XLON

OD_6yFNFTZ-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3566

260.00

14:03:19

XLON

OD_6yFNNGs-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2111

260.00

14:03:19

XLON

OD_6yFNNGs-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1469

259.90

14:11:29

XLON

OD_6yFPQsM-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4078

259.90

14:11:29

XLON

OD_6yFPQsN-01

Tesco PLC

20/07/2022

GB00BLGZ9862

2827

259.90

14:11:29

XLON

OD_6yFPQsN-03

Tesco PLC

20/07/2022

GB00BLGZ9862

36791

260.50

14:19:56

XLON

OD_6yFRYiT-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2407

260.50

14:19:56

XLON

OD_6yFRYiU-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4153

260.60

14:21:37

XLON

OD_6yFRz21-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1851

260.50

14:24:08

XLON

OD_6yFScFf-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6517

260.50

14:24:08

XLON

OD_6yFScFg-00

Tesco PLC

20/07/2022

GB00BLGZ9862

17305

260.50

14:24:08

XLON

OD_6yFScFg-02

Tesco PLC

20/07/2022

GB00BLGZ9862

3000

260.50

14:24:08

XLON

OD_6yFScFs-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2428

260.50

14:24:08

XLON

OD_6yFScFt-00

Tesco PLC

20/07/2022

GB00BLGZ9862

523

260.50

14:24:08

XLON

OD_6yFScFt-02

Tesco PLC

20/07/2022

GB00BLGZ9862

7005

260.40

14:26:05

XLON

OD_6yFT6Y0-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3880

260.60

14:28:23

XLON

OD_6yFTgTr-00

Tesco PLC

20/07/2022

GB00BLGZ9862

252

260.60

14:28:23

XLON

OD_6yFTgTs-01

Tesco PLC

20/07/2022

GB00BLGZ9862

895

260.50

14:30:00

XLON

OD_6yFU5gM-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2260

260.50

14:30:00

XLON

OD_6yFU5gM-02

Tesco PLC

20/07/2022

GB00BLGZ9862

9308

260.50

14:30:00

XLON

OD_6yFU5gN-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1480

260.40

14:30:12

XLON

OD_6yFU8lj-00

Tesco PLC

20/07/2022

GB00BLGZ9862

684

260.40

14:30:12

XLON

OD_6yFU8ln-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1008

260.40

14:30:12

XLON

OD_6yFU8ln-02

Tesco PLC

20/07/2022

GB00BLGZ9862

225

260.40

14:30:12

XLON

OD_6yFU8lo-01

Tesco PLC

20/07/2022

GB00BLGZ9862

333

260.40

14:30:12

XLON

OD_6yFU8lp-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1110

260.40

14:30:12

XLON

OD_6yFU8mn-00

Tesco PLC

20/07/2022

GB00BLGZ9862

600

260.40

14:30:29

XLON

OD_6yFUDQX-00

Tesco PLC

20/07/2022

GB00BLGZ9862

600

260.40

14:30:29

XLON

OD_6yFUDQZ-00

Tesco PLC

20/07/2022

GB00BLGZ9862

7000

260.40

14:30:58

XLON

OD_6yFUKrs-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5155

260.40

14:30:58

XLON

OD_6yFUKrs-02

Tesco PLC

20/07/2022

GB00BLGZ9862

26638

260.20

14:33:26

XLON

OD_6yFUxM6-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1073

260.40

14:34:48

XLON

OD_6yFVIjh-00

Tesco PLC

20/07/2022

GB00BLGZ9862

16095

260.40

14:36:26

XLON

OD_6yFViBD-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6936

260.60

14:37:58

XLON

OD_6yFW655-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6936

260.60

14:37:58

XLON

OD_6yFW656-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3257

260.60

14:37:58

XLON

OD_6yFW656-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1181

260.60

14:38:13

XLON

OD_6yFWA1X-00

Tesco PLC

20/07/2022

GB00BLGZ9862

9260

260.70

14:39:15

XLON

OD_6yFWQ2D-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3183

260.60

14:39:20

XLON

OD_6yFWRZN-00

Tesco PLC

20/07/2022

GB00BLGZ9862

26812

260.70

14:40:35

XLON

OD_6yFWl4u-00

Tesco PLC

20/07/2022

GB00BLGZ9862

600

260.60

14:42:46

XLON

OD_6yFXJ4s-00

Tesco PLC

20/07/2022

GB00BLGZ9862

14400

260.60

14:42:54

XLON

OD_6yFXL3p-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5404

260.40

14:43:50

XLON

OD_6yFXZej-00

Tesco PLC

20/07/2022

GB00BLGZ9862

15947

260.30

14:48:13

XLON

OD_6yFYg1C-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5092

260.30

14:48:13

XLON

OD_6yFYg1D-01

Tesco PLC

20/07/2022

GB00BLGZ9862

15014

260.00

14:51:07

XLON

OD_6yFZPQ8-00

Tesco PLC

20/07/2022

GB00BLGZ9862

10659

260.30

14:53:09

XLON

OD_6yFZv7s-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2980

260.30

14:53:46

XLON

OD_6yFa4mI-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3782

260.20

14:54:27

XLON

OD_6yFaFPI-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2170

260.10

14:55:18

XLON

OD_6yFaSaX-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3835

260.10

14:55:18

XLON

OD_6yFaSaY-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4001

260.10

14:56:00

XLON

OD_6yFadVG-00

Tesco PLC

20/07/2022

GB00BLGZ9862

931

260.10

14:56:00

XLON

OD_6yFadVH-01

Tesco PLC

20/07/2022

GB00BLGZ9862

1876

259.90

14:57:02

XLON

OD_6yFatlK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

7000

259.90

14:57:02

XLON

OD_6yFatlL-01

Tesco PLC

20/07/2022

GB00BLGZ9862

13284

259.90

14:57:02

XLON

OD_6yFatlM-00

Tesco PLC

20/07/2022

GB00BLGZ9862

19221

260.20

15:02:05

XLON

OD_6yFcAYu-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3280

260.50

15:02:27

XLON

OD_6yFcGAa-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4673

260.50

15:02:27

XLON

OD_6yFcGAb-00

Tesco PLC

20/07/2022

GB00BLGZ9862

11532

260.70

15:04:31

XLON

OD_6yFcmX7-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4289

261.00

15:05:49

XLON

OD_6yFd6tW-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5906

261.00

15:05:49

XLON

OD_6yFd6tX-01

Tesco PLC

20/07/2022

GB00BLGZ9862

24011

260.70

15:06:26

XLON

OD_6yFdGSK-00

Tesco PLC

20/07/2022

GB00BLGZ9862

14220

260.50

15:11:13

XLON

OD_6yFeT1t-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2906

260.50

15:11:42

XLON

OD_6yFeabb-00

Tesco PLC

20/07/2022

GB00BLGZ9862

28275

260.30

15:14:02

XLON

OD_6yFfB33-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1416

260.20

15:16:01

XLON

OD_6yFfg0O-00

Tesco PLC

20/07/2022

GB00BLGZ9862

7316

260.20

15:16:01

XLON

OD_6yFfg0O-02

Tesco PLC

20/07/2022

GB00BLGZ9862

28205

260.60

15:23:25

XLON

OD_6yFhXaN-00

Tesco PLC

20/07/2022

GB00BLGZ9862

8719

260.60

15:23:25

XLON

OD_6yFhXaO-01

Tesco PLC

20/07/2022

GB00BLGZ9862

4834

260.50

15:23:27

XLON

OD_6yFhY1c-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1285

260.40

15:28:19

XLON

OD_6yFim35-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3238

260.40

15:32:16

XLON

OD_6yFjlez-00

Tesco PLC

20/07/2022

GB00BLGZ9862

32920

260.40

15:32:16

XLON

OD_6yFjlf0-01

Tesco PLC

20/07/2022

GB00BLGZ9862

13988

260.40

15:32:16

XLON

OD_6yFjlf1-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2346

260.30

15:33:25

XLON

OD_6yFk3iW-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6703

260.30

15:33:25

XLON

OD_6yFk3iX-01

Tesco PLC

20/07/2022

GB00BLGZ9862

20914

260.20

15:34:05

XLON

OD_6yFkE5R-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4493

260.00

15:36:07

XLON

OD_6yFkjf8-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4169

260.00

15:40:39

XLON

OD_6yFlsbz-00

Tesco PLC

20/07/2022

GB00BLGZ9862

13589

260.00

15:40:39

XLON

OD_6yFlsc3-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4966

260.00

15:40:44

XLON

OD_6yFltuJ-00

Tesco PLC

20/07/2022

GB00BLGZ9862

19138

259.90

15:42:40

XLON

OD_6yFmNxV-00

Tesco PLC

20/07/2022

GB00BLGZ9862

13467

259.70

15:46:54

XLON

OD_6yFnS9C-00

Tesco PLC

20/07/2022

GB00BLGZ9862

200

259.70

15:46:54

XLON

OD_6yFnS9D-01

Tesco PLC

20/07/2022

GB00BLGZ9862

168

259.70

15:46:54

XLON

OD_6yFnS9E-00

Tesco PLC

20/07/2022

GB00BLGZ9862

19

259.70

15:46:54

XLON

OD_6yFnS9E-02

Tesco PLC

20/07/2022

GB00BLGZ9862

4912

259.70

15:47:06

XLON

OD_6yFnVC0-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2853

259.70

15:48:44

XLON

OD_6yFnulE-00

Tesco PLC

20/07/2022

GB00BLGZ9862

26150

259.80

15:52:10

XLON

OD_6yFomHJ-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3675

259.80

15:52:10

XLON

OD_6yFomHK-01

Tesco PLC

20/07/2022

GB00BLGZ9862

9120

259.80

15:53:48

XLON

OD_6yFpBq4-00

Tesco PLC

20/07/2022

GB00BLGZ9862

18144

259.90

15:59:29

XLON

OD_6yFqcZ0-00

Tesco PLC

20/07/2022

GB00BLGZ9862

637

259.90

15:59:29

XLON

OD_6yFqcZ0-02

Tesco PLC

20/07/2022

GB00BLGZ9862

1121

259.90

15:59:29

XLON

OD_6yFqcZ1-01

Tesco PLC

20/07/2022

GB00BLGZ9862

5243

259.90

15:59:29

XLON

OD_6yFqcZ2-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4312

259.90

15:59:29

XLON

OD_6yFqcZ2-02

Tesco PLC

20/07/2022

GB00BLGZ9862

14601

259.90

15:59:29

XLON

OD_6yFqcZ3-00

Tesco PLC

20/07/2022

GB00BLGZ9862

7825

260.00

16:00:47

XLON

OD_6yFqwoJ-00

Tesco PLC

20/07/2022

GB00BLGZ9862

121

260.00

16:00:47

XLON

OD_6yFqwoJ-02

Tesco PLC

20/07/2022

GB00BLGZ9862

722

260.10

16:01:46

XLON

OD_6yFrC6H-00

Tesco PLC

20/07/2022

GB00BLGZ9862

63

260.10

16:01:46

XLON

OD_6yFrCFb-00

Tesco PLC

20/07/2022

GB00BLGZ9862

137

260.10

16:01:46

XLON

OD_6yFrCFc-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3867

260.10

16:02:07

XLON

OD_6yFrHac-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1496

260.10

16:02:07

XLON

OD_6yFrHad-00

Tesco PLC

20/07/2022

GB00BLGZ9862

10080

260.20

16:03:07

XLON

OD_6yFrX7q-00

Tesco PLC

20/07/2022

GB00BLGZ9862

14327

260.20

16:06:21

XLON

OD_6yFsLhd-00

Tesco PLC

20/07/2022

GB00BLGZ9862

7755

260.20

16:06:21

XLON

OD_6yFsLhe-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2822

260.20

16:07:43

XLON

OD_6yFsh3p-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1111

260.20

16:07:43

XLON

OD_6yFsh3p-02

Tesco PLC

20/07/2022

GB00BLGZ9862

2402

260.20

16:07:43

XLON

OD_6yFsh3q-01

Tesco PLC

20/07/2022

GB00BLGZ9862

324

260.20

16:07:43

XLON

OD_6yFsh3r-00

Tesco PLC

20/07/2022

GB00BLGZ9862

6704

260.10

16:08:06

XLON

OD_6yFsn4J-00

Tesco PLC

20/07/2022

GB00BLGZ9862

4119

260.10

16:08:06

XLON

OD_6yFsn4K-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3549

260.10

16:12:48

XLON

OD_6yFtyLn-00

Tesco PLC

20/07/2022

GB00BLGZ9862

9417

260.10

16:12:48

XLON

OD_6yFtyLo-01

Tesco PLC

20/07/2022

GB00BLGZ9862

3560

260.10

16:12:48

XLON

OD_6yFtyLp-00

Tesco PLC

20/07/2022

GB00BLGZ9862

17547

260.10

16:12:48

XLON

OD_6yFtyLp-02

Tesco PLC

20/07/2022

GB00BLGZ9862

4513

260.30

16:15:52

XLON

OD_6yFukJL-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2551

260.20

16:16:39

XLON

OD_6yFuwLB-00

Tesco PLC

20/07/2022

GB00BLGZ9862

3000

260.10

16:16:39

XLON

OD_6yFuwUy-00

Tesco PLC

20/07/2022

GB00BLGZ9862

27000

260.50

16:17:30

XLON

OD_6yFv9cH-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5147

260.50

16:17:30

XLON

OD_6yFv9cI-00

Tesco PLC

20/07/2022

GB00BLGZ9862

5946

260.40

16:17:34

XLON

OD_6yFvAoa-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1486

260.40

16:20:19

XLON

OD_6yFvrfz-00

Tesco PLC

20/07/2022

GB00BLGZ9862

12922

260.40

16:20:19

XLON

OD_6yFvrg0-01

Tesco PLC

20/07/2022

GB00BLGZ9862

923

260.40

16:20:21

XLON

OD_6yFvsAk-00

Tesco PLC

20/07/2022

GB00BLGZ9862

8817

260.40

16:20:27

XLON

OD_6yFvtgm-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1280

260.30

16:20:45

XLON

OD_6yFvyXO-00

Tesco PLC

20/07/2022

GB00BLGZ9862

749

260.30

16:20:47

XLON

OD_6yFvz5F-00

Tesco PLC

20/07/2022

GB00BLGZ9862

15970

260.10

16:21:29

XLON

OD_6yFw9tm-00

Tesco PLC

20/07/2022

GB00BLGZ9862

1414

260.10

16:24:22

XLON

OD_6yFwstR-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2035

260.10

16:24:45

XLON

OD_6yFwyr0-00

Tesco PLC

20/07/2022

GB00BLGZ9862

41893

260.40

16:28:16

XLON

OD_6yFxrq2-00

Tesco PLC

20/07/2022

GB00BLGZ9862

2631

260.50

16:29:07

XLON

OD_6yFy55f-00

Tesco PLC

20/07/2022

GB00BLGZ9862

14355

260.50

16:29:07

XLON

OD_6yFy55g-00

 

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