Transaction in Own Shares

RNS Number : 9378D
Tesco PLC
24 October 2022
 

 

Tesco PLC

24 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 24 October 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:

24/10/2022

Number of Shares purchased:

1,000,000

Average price paid per Share (pence):

210.8241

Highest price paid per Share (pence):

213.2000

Lowest price paid per Share (pence):

208.2000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,431,937,859. The Company does not hold any ordinary shares in Treasury.

The figure of 7,431,937,859 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

24/10/2022

GB00BLGZ9862

4793

211

08:01:30

XLON

OD_77HEk6b-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5993

210.6

08:01:30

XLON

OD_77HEkEX-00

Tesco PLC

24/10/2022

GB00BLGZ9862

13403

212.2

08:02:52

XLON

OD_77HF5QA-00

Tesco PLC

24/10/2022

GB00BLGZ9862

71

213.2

08:07:14

XLON

OD_77HGBZA-00

Tesco PLC

24/10/2022

GB00BLGZ9862

11725

213.2

08:07:14

XLON

OD_77HGBZA-02

Tesco PLC

24/10/2022

GB00BLGZ9862

2427

212.9

08:08:14

XLON

OD_77HGR6c-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2426

212.8

08:08:36

XLON

OD_77HGWxl-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1554

212.7

08:09:04

XLON

OD_77HGeFv-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2426

213

08:09:47

XLON

OD_77HGpMr-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2767

212.7

08:10:44

XLON

OD_77HH4CJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1377

212.5

08:11:27

XLON

OD_77HHFLj-00

Tesco PLC

24/10/2022

GB00BLGZ9862

64

212.5

08:11:27

XLON

OD_77HHFLv-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1514

212.5

08:12:13

XLON

OD_77HHRHa-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1603

212.4

08:12:30

XLON

OD_77HHVv8-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1291

212

08:12:43

XLON

OD_77HHZE1-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1825

211.2

08:13:30

XLON

OD_77HHlIv-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4631

211.3

08:16:27

XLON

OD_77HIVNW-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2861

211.1

08:16:46

XLON

OD_77HIaVT-00

Tesco PLC

24/10/2022

GB00BLGZ9862

406

211.1

08:16:46

XLON

OD_77HIaVU-01

Tesco PLC

24/10/2022

GB00BLGZ9862

1492

210.9

08:17:23

XLON

OD_77HIk8u-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1661

210.5

08:18:06

XLON

OD_77HIvAN-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1499

210.3

08:18:57

XLON

OD_77HJ8ZX-00

Tesco PLC

24/10/2022

GB00BLGZ9862

27

210.3

08:18:57

XLON

OD_77HJ8ZY-00

Tesco PLC

24/10/2022

GB00BLGZ9862

262

210.4

08:21:21

XLON

OD_77HJjuL-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2993

210.4

08:21:21

XLON

OD_77HJjuM-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2110

210.2

08:21:36

XLON

OD_77HJnoc-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3550

210.5

08:23:19

XLON

OD_77HKEjH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2653

210.8

08:24:14

XLON

OD_77HKSyX-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1286

210.5

08:25:04

XLON

OD_77HKg0l-00

Tesco PLC

24/10/2022

GB00BLGZ9862

43

210.5

08:25:04

XLON

OD_77HKg0l-02

Tesco PLC

24/10/2022

GB00BLGZ9862

25

210.5

08:25:04

XLON

OD_77HKg0m-01

Tesco PLC

24/10/2022

GB00BLGZ9862

216

210.5

08:25:04

XLON

OD_77HKg0r-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5317

210.8

08:27:16

XLON

OD_77HLEG6-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1389

210.4

08:29:02

XLON

OD_77HLflV-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2404

210.3

08:29:02

XLON

OD_77HLfwh-00

Tesco PLC

24/10/2022

GB00BLGZ9862

372

210.3

08:29:35

XLON

OD_77HLoWJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1802

210.2

08:30:15

XLON

OD_77HLyy5-00

Tesco PLC

24/10/2022

GB00BLGZ9862

884

210.2

08:31:05

XLON

OD_77HMBoO-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1629

210.2

08:31:07

XLON

OD_77HMCQ4-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1481

210.2

08:31:58

XLON

OD_77HMPYq-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2744

210.4

08:34:32

XLON

OD_77HN3pj-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6202

209.9

08:37:06

XLON

OD_77HNhrY-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5673

210.1

08:40:05

XLON

OD_77HOSNf-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1178

209.7

08:40:53

XLON

OD_77HOeiU-00

Tesco PLC

24/10/2022

GB00BLGZ9862

262

209.7

08:40:53

XLON

OD_77HOeiV-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1457

209.6

08:41:56

XLON

OD_77HOvKJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1906

209.4

08:42:55

XLON

OD_77HPAU5-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1770

209.4

08:44:19

XLON

OD_77HPWKX-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2450

209.5

08:45:20

XLON

OD_77HPmNH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1773

209.5

08:49:18

XLON

OD_77HQm6Y-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4300

209.5

08:49:18

XLON

OD_77HQm6Z-01

Tesco PLC

24/10/2022

GB00BLGZ9862

1385

209.4

08:50:57

XLON

OD_77HRBwt-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1837

209.2

08:54:32

XLON

OD_77HS5m2-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5356

208.9

08:54:48

XLON

OD_77HSA4T-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7318

209.4

09:02:09

XLON

OD_77HU0fK-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5001

209.1

09:02:23

XLON

OD_77HU4RQ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5212

209.1

09:05:36

XLON

OD_77HUsfZ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4948

209.2

09:10:24

XLON

OD_77HW5UQ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3744

209

09:10:33

XLON

OD_77HW7mJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2421

208.8

09:13:37

XLON

OD_77HWtdl-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3402

208.8

09:15:23

XLON

OD_77HXLPB-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6145

208.7

09:19:25

XLON

OD_77HYMON-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1606

208.7

09:20:16

XLON

OD_77HYZcY-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1790

208.8

09:22:31

XLON

OD_77HZ8oS-00

Tesco PLC

24/10/2022

GB00BLGZ9862

20

208.8

09:22:31

XLON

OD_77HZ8oS-02

Tesco PLC

24/10/2022

GB00BLGZ9862

4583

209.2

09:27:38

XLON

OD_77HaQUe-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5809

209

09:30:00

XLON

OD_77Hb1TM-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3115

208.9

09:31:36

XLON

OD_77HbQOc-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1623

209.2

09:35:25

XLON

OD_77HcNzQ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3385

209.3

09:37:11

XLON

OD_77HcpgX-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4449

209.1

09:38:05

XLON

OD_77Hd3d6-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1447

209

09:41:55

XLON

OD_77He1cX-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1790

209

09:42:51

XLON

OD_77HeG88-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4908

208.9

09:44:41

XLON

OD_77HeiaE-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2238

208.7

09:44:42

XLON

OD_77HeizH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

181

208.7

09:44:42

XLON

OD_77HeizI-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3815

208.9

09:48:43

XLON

OD_77HfjX0-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3246

208.9

09:52:50

XLON

OD_77Hgm0W-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1433

208.9

09:52:50

XLON

OD_77Hgm0X-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1528

208.7

09:53:33

XLON

OD_77Hgx50-00

Tesco PLC

24/10/2022

GB00BLGZ9862

228

208.7

09:53:33

XLON

OD_77Hgx50-02

Tesco PLC

24/10/2022

GB00BLGZ9862

4386

208.8

09:58:31

XLON

OD_77HiCbd-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3023

208.7

10:00:04

XLON

OD_77Hiar6-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5512

208.7

10:04:38

XLON

OD_77Hjk49-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2422

209

10:09:18

XLON

OD_77Hkux9-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2334

209

10:10:32

XLON

OD_77HlEDH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

875

209

10:11:53

XLON

OD_77HlZBI-00

Tesco PLC

24/10/2022

GB00BLGZ9862

48

208.8

10:12:57

XLON

OD_77HlpxB-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4512

208.8

10:12:57

XLON

OD_77HlpxB-02

Tesco PLC

24/10/2022

GB00BLGZ9862

621

208.8

10:12:57

XLON

OD_77HlpxC-01

Tesco PLC

24/10/2022

GB00BLGZ9862

1480

208.6

10:15:32

XLON

OD_77HmUIp-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3106

208.5

10:20:09

XLON

OD_77HneC6-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5717

208.4

10:21:10

XLON

OD_77Hnu5X-00

Tesco PLC

24/10/2022

GB00BLGZ9862

685

208.5

10:25:47

XLON

OD_77Hp49h-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1918

208.5

10:26:10

XLON

OD_77HpA9x-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1449

208.5

10:27:12

XLON

OD_77HpQGI-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1540

208.4

10:28:12

XLON

OD_77Hpfzl-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4786

208.3

10:29:08

XLON

OD_77HpuQ7-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1379

208.2

10:32:48

XLON

OD_77HqpgI-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5222

208.4

10:34:58

XLON

OD_77HrNb3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

985

208.4

10:35:02

XLON

OD_77HrOdS-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1632

208.5

10:38:38

XLON

OD_77HsIe7-00

Tesco PLC

24/10/2022

GB00BLGZ9862

8707

208.5

10:45:51

XLON

OD_77Hu7IL-00

Tesco PLC

24/10/2022

GB00BLGZ9862

15217

209.8

10:57:56

XLON

OD_77Hx9uF-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2234

209.7

11:01:58

XLON

OD_77HyAtq-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1070

209.7

11:01:58

XLON

OD_77HyAtq-02

Tesco PLC

24/10/2022

GB00BLGZ9862

5104

209.7

11:01:58

XLON

OD_77HyAtr-01

Tesco PLC

24/10/2022

GB00BLGZ9862

4326

209.7

11:06:14

XLON

OD_77HzFZj-00

Tesco PLC

24/10/2022

GB00BLGZ9862

8836

210

11:15:51

XLON

OD_77I1fi6-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2273

210

11:22:50

XLON

OD_77I3QYr-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2472

210

11:22:50

XLON

OD_77I3QYs-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1189

210

11:22:50

XLON

OD_77I3QYs-02

Tesco PLC

24/10/2022

GB00BLGZ9862

6347

209.9

11:27:26

XLON

OD_77I4aX4-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5037

210.2

11:31:13

XLON

OD_77I5XaM-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7113

210.4

11:34:04

XLON

OD_77I6FzT-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1355

210.4

11:38:56

XLON

OD_77I7U5v-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4332

210.4

11:39:38

XLON

OD_77I7ezx-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3297

210.3

11:43:01

XLON

OD_77I8VnD-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1325

210.4

11:46:21

XLON

OD_77I9Ldw-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1365

210.4

11:47:35

XLON

OD_77I9esp-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1949

210.5

11:49:06

XLON

OD_77IA2lr-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2668

210.6

11:51:49

XLON

OD_77IAjCa-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1322

210.7

11:52:55

XLON

OD_77IB0FZ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9269

210.9

11:59:39

XLON

OD_77IChNK-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2479

210.9

12:04:57

XLON

OD_77IE24f-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3512

210.9

12:04:57

XLON

OD_77IE24g-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4086

210.8

12:06:17

XLON

OD_77IEMmf-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3062

210.9

12:10:55

XLON

OD_77IFXF5-00

Tesco PLC

24/10/2022

GB00BLGZ9862

178

211

12:13:07

XLON

OD_77IG5Yo-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1299

211

12:13:07

XLON

OD_77IG5Yp-01

Tesco PLC

24/10/2022

GB00BLGZ9862

1376

211

12:14:00

XLON

OD_77IGJRr-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1944

210.8

12:14:20

XLON

OD_77IGOe7-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1665

210.8

12:14:20

XLON

OD_77IGOe7-02

Tesco PLC

24/10/2022

GB00BLGZ9862

1375

210.9

12:19:35

XLON

OD_77IHiN4-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1440

210.9

12:19:47

XLON

OD_77IHlX0-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1411

210.8

12:21:04

XLON

OD_77II5eH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3170

210.6

12:21:26

XLON

OD_77IIBJm-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1104

210.7

12:25:27

XLON

OD_77IJC6t-00

Tesco PLC

24/10/2022

GB00BLGZ9862

224

210.7

12:25:27

XLON

OD_77IJC6t-02

Tesco PLC

24/10/2022

GB00BLGZ9862

8041

210.9

12:32:22

XLON

OD_77IKvwg-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6465

211.6

12:43:23

XLON

OD_77INi1h-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6458

211.6

12:43:25

XLON

OD_77INiPF-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1343

211.6

12:45:14

XLON

OD_77IOAjZ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4149

211.6

12:51:06

XLON

OD_77IPePr-00

Tesco PLC

24/10/2022

GB00BLGZ9862

276

211.6

12:51:06

XLON

OD_77IPePs-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2412

211.6

12:51:06

XLON

OD_77IPePs-02

Tesco PLC

24/10/2022

GB00BLGZ9862

4421

211.4

12:52:29

XLON

OD_77IQ06A-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1562

211.2

12:53:28

XLON

OD_77IQFOe-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3069

211.7

12:58:21

XLON

OD_77IRTX8-00

Tesco PLC

24/10/2022

GB00BLGZ9862

639

211.7

13:01:33

XLON

OD_77ISHTT-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2980

211.7

13:01:33

XLON

OD_77ISHTU-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3837

211.4

13:02:10

XLON

OD_77ISR80-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2640

211.5

13:07:38

XLON

OD_77IToXc-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4653

211.2

13:09:38

XLON

OD_77IUJkV-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2019

211.1

13:09:38

XLON

OD_77IUJmA-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1759

211.2

13:13:56

XLON

OD_77IVOi4-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3413

211

13:17:28

XLON

OD_77IWHyQ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

540

210.8

13:17:47

XLON

OD_77IWMow-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4042

210.8

13:17:47

XLON

OD_77IWMox-01

Tesco PLC

24/10/2022

GB00BLGZ9862

2344

210.8

13:22:09

XLON

OD_77IXT1k-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3427

210.6

13:24:50

XLON

OD_77IY8oo-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3438

210.6

13:25:54

XLON

OD_77IYPil-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1425

210.5

13:26:53

XLON

OD_77IYex8-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1974

210.5

13:27:23

XLON

OD_77IYmr9-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1557

210.3

13:30:37

XLON

OD_77IZbGH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

21512

211

13:45:52

XLON

OD_77IdR8Y-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9285

210.9

13:50:13

XLON

OD_77IeXFU-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9847

210.9

13:56:12

XLON

OD_77Ig2dt-00

Tesco PLC

24/10/2022

GB00BLGZ9862

8097

211.6

14:00:39

XLON

OD_77Ih9xB-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2376

211.8

14:02:36

XLON

OD_77IheTz-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3278

211.8

14:03:27

XLON

OD_77Ihran-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3714

211.6

14:05:55

XLON

OD_77IiU6X-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1404

211.6

14:06:29

XLON

OD_77Iid3U-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1346

211.6

14:07:05

XLON

OD_77IimPL-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4368

211.5

14:11:22

XLON

OD_77IjrGh-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1585

211.5

14:13:25

XLON

OD_77IkNDo-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5915

211.3

14:14:31

XLON

OD_77IkeS8-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4058

211.3

14:16:55

XLON

OD_77IlFmf-00

Tesco PLC

24/10/2022

GB00BLGZ9862

10600

211.8

14:24:41

XLON

OD_77InDAx-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6456

211.6

14:25:30

XLON

OD_77InPl3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2075

211.5

14:27:42

XLON

OD_77Iny5v-00

Tesco PLC

24/10/2022

GB00BLGZ9862

465

211.5

14:30:00

XLON

OD_77IoY1G-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1587

211.5

14:30:00

XLON

OD_77IoY1H-01

Tesco PLC

24/10/2022

GB00BLGZ9862

4192

211.4

14:30:57

XLON

OD_77IomwJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

21525

211.4

14:32:25

XLON

OD_77Ip9lb-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5720

212

14:35:56

XLON

OD_77Iq2k3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

13415

211.9

14:36:01

XLON

OD_77Iq3wy-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1363

211.6

14:37:07

XLON

OD_77IqLFF-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3531

211.6

14:37:45

XLON

OD_77IqV6t-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4445

211.5

14:40:08

XLON

OD_77Ir6CQ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1948

211.5

14:42:52

XLON

OD_77IrmuP-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3360

211.3

14:43:02

XLON

OD_77Irpfa-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3390

211.3

14:43:02

XLON

OD_77Irpfb-01

Tesco PLC

24/10/2022

GB00BLGZ9862

1110

211.3

14:43:02

XLON

OD_77Irpfc-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3360

211.3

14:43:03

XLON

OD_77Irpgy-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1701

211.3

14:43:03

XLON

OD_77Irpgz-01

Tesco PLC

24/10/2022

GB00BLGZ9862

8576

211.7

14:47:33

XLON

OD_77Isy9W-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9493

211.4

14:48:52

XLON

OD_77ItIa3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

10573

211.6

14:52:32

XLON

OD_77IuDnu-00

Tesco PLC

24/10/2022

GB00BLGZ9862

579

211.6

14:52:32

XLON

OD_77IuDnv-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5500

212.5

14:57:24

XLON

OD_77IvRhx-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3932

212.4

14:57:54

XLON

OD_77IvZh2-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7977

212.4

14:57:54

XLON

OD_77IvZh3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7054

212.6

15:00:20

XLON

OD_77IwBTc-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3122

212.4

15:00:36

XLON

OD_77IwFpU-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3611

212.3

15:01:51

XLON

OD_77IwZLW-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1708

212

15:02:24

XLON

OD_77IwhqO-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3043

211.9

15:04:50

XLON

OD_77IxJq9-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6406

211.7

15:04:55

XLON

OD_77IxLCN-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1441

211.4

15:05:32

XLON

OD_77IxUcm-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7433

211.4

15:08:12

XLON

OD_77IyAJE-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1628

211.2

15:08:40

XLON

OD_77IyHjD-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2748

211.6

15:12:08

XLON

OD_77Iz9np-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2900

211.8

15:14:36

XLON

OD_77IzmHt-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3165

211.8

15:14:36

XLON

OD_77IzmHu-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2151

211.9

15:15:14

XLON

OD_77IzwFe-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2334

211.9

15:16:13

XLON

OD_77J0BaE-00

Tesco PLC

24/10/2022

GB00BLGZ9862

12021

212

15:20:20

XLON

OD_77J1Dcq-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9292

211.8

15:21:01

XLON

OD_77J1ON7-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2049

211.5

15:21:13

XLON

OD_77J1RZt-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3104

211.4

15:22:54

XLON

OD_77J1rnI-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2197

211.2

15:24:05

XLON

OD_77J2AC4-00

Tesco PLC

24/10/2022

GB00BLGZ9862

411

211.1

15:25:15

XLON

OD_77J2SP9-00

Tesco PLC

24/10/2022

GB00BLGZ9862

5940

211.1

15:25:15

XLON

OD_77J2SPA-01

Tesco PLC

24/10/2022

GB00BLGZ9862

2197

211.1

15:26:52

XLON

OD_77J2rl3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1576

211.5

15:30:01

XLON

OD_77J3eyj-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1786

211.4

15:30:03

XLON

OD_77J3fJ5-00

Tesco PLC

24/10/2022

GB00BLGZ9862

12010

211.7

15:34:14

XLON

OD_77J4ijg-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6419

211.8

15:35:22

XLON

OD_77J50Qt-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6435

211.8

15:35:22

XLON

OD_77J50Qu-01

Tesco PLC

24/10/2022

GB00BLGZ9862

12775

211.8

15:43:11

XLON

OD_77J6yJo-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1434

211.7

15:43:31

XLON

OD_77J73W0-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2382

211.7

15:44:11

XLON

OD_77J7Dwu-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1330

211.6

15:45:06

XLON

OD_77J7SH9-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1559

211.5

15:45:07

XLON

OD_77J7Sau-00

Tesco PLC

24/10/2022

GB00BLGZ9862

8301

211.4

15:45:45

XLON

OD_77J7cTJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2241

211.1

15:47:02

XLON

OD_77J7wZE-00

Tesco PLC

24/10/2022

GB00BLGZ9862

735

211.1

15:47:02

XLON

OD_77J7wZF-01

Tesco PLC

24/10/2022

GB00BLGZ9862

2803

211

15:47:10

XLON

OD_77J7ygv-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3

211

15:47:10

XLON

OD_77J7ygw-01

Tesco PLC

24/10/2022

GB00BLGZ9862

1780

211

15:48:46

XLON

OD_77J8NXE-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7230

211.3

15:53:15

XLON

OD_77J9VW3-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1457

211.3

15:53:36

XLON

OD_77J9b2V-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6310

211.1

15:56:44

XLON

OD_77JANzM-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3718

211.1

15:56:44

XLON

OD_77JANzN-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4271

211

15:59:09

XLON

OD_77JAzYx-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4362

211.2

15:59:32

XLON

OD_77JB5Zi-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3173

211.1

16:00:11

XLON

OD_77JBFdT-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3380

211.1

16:00:44

XLON

OD_77JBOQH-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2082

211.1

16:01:39

XLON

OD_77JBcXK-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4306

211.1

16:03:03

XLON

OD_77JByPi-00

Tesco PLC

24/10/2022

GB00BLGZ9862

7039

211.1

16:03:03

XLON

OD_77JByPi-02

Tesco PLC

24/10/2022

GB00BLGZ9862

1573

211.1

16:04:44

XLON

OD_77JCOht-00

Tesco PLC

24/10/2022

GB00BLGZ9862

8652

211.2

16:06:12

XLON

OD_77JClgT-00

Tesco PLC

24/10/2022

GB00BLGZ9862

224

211.2

16:06:12

XLON

OD_77JClhp-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9787

211.1

16:06:52

XLON

OD_77JCw5E-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2193

211.1

16:06:52

XLON

OD_77JCw5F-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3851

211

16:09:18

XLON

OD_77JDYBx-00

Tesco PLC

24/10/2022

GB00BLGZ9862

3574

211

16:09:18

XLON

OD_77JDYBy-01

Tesco PLC

24/10/2022

GB00BLGZ9862

3885

210.8

16:10:20

XLON

OD_77JDo9c-00

Tesco PLC

24/10/2022

GB00BLGZ9862

9703

210.6

16:12:18

XLON

OD_77JEIop-00

Tesco PLC

24/10/2022

GB00BLGZ9862

2363

210.8

16:15:41

XLON

OD_77JF9cR-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1361

210.8

16:16:04

XLON

OD_77JFFa7-00

Tesco PLC

24/10/2022

GB00BLGZ9862

13879

210.7

16:16:32

XLON

OD_77JFMrJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

4120

210.4

16:17:31

XLON

OD_77JFcHg-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1373

210.6

16:20:45

XLON

OD_77JGQgJ-00

Tesco PLC

24/10/2022

GB00BLGZ9862

8631

210.8

16:22:01

XLON

OD_77JGkSb-00

Tesco PLC

24/10/2022

GB00BLGZ9862

11671

210.9

16:23:56

XLON

OD_77JHEYR-00

Tesco PLC

24/10/2022

GB00BLGZ9862

430

211

16:24:31

XLON

OD_77JHNUc-00

Tesco PLC

24/10/2022

GB00BLGZ9862

6233

211

16:24:31

XLON

OD_77JHNUd-00

Tesco PLC

24/10/2022

GB00BLGZ9862

1582

210.9

16:26:41

XLON

OD_77JHvPL-00

Tesco PLC

24/10/2022

GB00BLGZ9862

16797

210.9

16:26:41

XLON

OD_77JHvPL-02

Tesco PLC

24/10/2022

GB00BLGZ9862

31

211

16:27:51

XLON

OD_77JIDV3-00

 

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