Transaction in Own Shares

RNS Number : 8303W
Tesco PLC
22 August 2022
 

Tesco PLC

22 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 22 August 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

22 August 2022

Number of Shares purchased:

1,017,666

Average price paid per Share (pence):

268.1039p

Highest price paid per Share (pence):

268.5000p

Lowest price paid per Share (pence):

267.2000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,488,320,389. The Company does not hold any ordinary shares in Treasury.

The figure of 7,488,320,389 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

22/08/2022

GB00BLGZ9862

20161

268.30

09:54:36

XLON

OD_71LK6be-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3697

268.20

09:58:33

XLON

OD_71LL62H-00

Tesco PLC

22/08/2022

GB00BLGZ9862

7594

268.30

10:02:01

XLON

OD_71LLyLO-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3974

268.30

10:03:03

XLON

OD_71LMEHh-00

Tesco PLC

22/08/2022

GB00BLGZ9862

15343

268.40

10:10:49

XLON

OD_71LOBcJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1029

268.30

10:13:03

XLON

OD_71LOkRM-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2124

268.30

10:15:43

XLON

OD_71LPQ2Y-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4098

268.30

10:18:32

XLON

OD_71LQ81v-00

Tesco PLC

22/08/2022

GB00BLGZ9862

876

268.50

10:37:17

XLON

OD_71LUqcz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

382

268.50

10:37:17

XLON

OD_71LUqd0-01

Tesco PLC

22/08/2022

GB00BLGZ9862

382

268.50

10:37:18

XLON

OD_71LUqt8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2803

268.50

10:44:17

XLON

OD_71LWbuA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

14212

268.50

10:52:02

XLON

OD_71LYZ0U-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1448

268.50

10:52:02

XLON

OD_71LYZ0V-00

Tesco PLC

22/08/2022

GB00BLGZ9862

17904

268.50

10:59:02

XLON

OD_71LaKC3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5770

268.40

11:03:19

XLON

OD_71LbP5D-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2063

268.40

11:03:19

XLON

OD_71LbP5E-01

Tesco PLC

22/08/2022

GB00BLGZ9862

2778

268.20

11:04:51

XLON

OD_71Lbn02-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2837

268.10

11:04:53

XLON

OD_71Lbna8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1251

267.90

11:04:56

XLON

OD_71LboJf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1459

267.70

11:06:21

XLON

OD_71LcAJy-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2293

267.70

11:10:37

XLON

OD_71LdEyk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3896

267.70

11:10:37

XLON

OD_71LdEyl-01

Tesco PLC

22/08/2022

GB00BLGZ9862

145

267.60

11:12:10

XLON

OD_71LddA9-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1626

267.60

11:12:10

XLON

OD_71LddAA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4632

267.20

11:14:20

XLON

OD_71LeAve-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1389

267.40

11:27:01

XLON

OD_71LhN0e-00

Tesco PLC

22/08/2022

GB00BLGZ9862

485

267.30

11:28:33

CHIX

OD_71LhkrI-00

Tesco PLC

22/08/2022

GB00BLGZ9862

497

267.30

11:28:33

CHIX

OD_71LhkrJ-01

Tesco PLC

22/08/2022

GB00BLGZ9862

82

267.40

11:28:33

CHIX

OD_71LhkrW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

951

267.50

11:28:39

CHIX

OD_71LhmYZ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

362

267.50

11:28:39

CHIX

OD_71LhmYa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

114

267.50

11:29:16

CHIX

OD_71Lhw6p-00

Tesco PLC

22/08/2022

GB00BLGZ9862

915

267.40

11:30:03

XLON

OD_71Li8Kx-00

Tesco PLC

22/08/2022

GB00BLGZ9862

595

267.40

11:30:03

XLON

OD_71Li8Ky-00

Tesco PLC

22/08/2022

GB00BLGZ9862

692

267.50

11:30:03

CHIX

OD_71Li8M6-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1618

267.50

11:32:27

CHIX

OD_71Lijrh-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1280

267.50

11:32:27

CHIX

OD_71Lijrq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

448

267.50

11:32:27

CHIX

OD_71Lijrw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

448

267.40

11:32:28

CHIX

OD_71LijzX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

8

267.50

11:32:28

CHIX

OD_71Lik0C-00

Tesco PLC

22/08/2022

GB00BLGZ9862

440

267.50

11:32:28

CHIX

OD_71Lik0C-02

Tesco PLC

22/08/2022

GB00BLGZ9862

53

267.50

11:32:30

CHIX

OD_71Likg3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

381

267.50

11:32:30

CHIX

OD_71Likg4-01

Tesco PLC

22/08/2022

GB00BLGZ9862

196

267.50

11:32:30

CHIX

OD_71LikgS-00

Tesco PLC

22/08/2022

GB00BLGZ9862

263

267.50

11:32:30

CHIX

OD_71LikgS-02

Tesco PLC

22/08/2022

GB00BLGZ9862

488

267.60

11:33:02

XLON

OD_71Lit1d-00

Tesco PLC

22/08/2022

GB00BLGZ9862

953

267.70

11:33:02

XLON

OD_71Lit1x-00

Tesco PLC

22/08/2022

GB00BLGZ9862

929

267.70

11:33:03

XLON

OD_71Lit4a-00

Tesco PLC

22/08/2022

GB00BLGZ9862

483

267.60

11:34:03

XLON

OD_71Lj8qs-00

Tesco PLC

22/08/2022

GB00BLGZ9862

114

267.70

11:34:03

XLON

OD_71Lj8u2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

159

267.50

11:34:46

CHIX

OD_71LjK1w-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1005

267.80

11:37:59

XLON

OD_71Lk84o-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1457

267.80

11:38:02

XLON

OD_71Lk8xk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1005

267.90

11:38:02

XLON

OD_71Lk8yW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1236

267.90

11:38:02

XLON

OD_71Lk8yX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1495

267.90

11:38:02

XLON

OD_71Lk8z3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

523

267.80

11:38:04

XLON

OD_71Lk9Tj-00

Tesco PLC

22/08/2022

GB00BLGZ9862

183

267.90

11:38:04

XLON

OD_71Lk9UM-00

Tesco PLC

22/08/2022

GB00BLGZ9862

605

267.60

11:40:25

XLON

OD_71Lkk78-00

Tesco PLC

22/08/2022

GB00BLGZ9862

39

267.50

11:40:25

CHIX

OD_71LkkAw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

194

267.50

11:40:25

CHIX

OD_71LkkAy-00

Tesco PLC

22/08/2022

GB00BLGZ9862

400

267.60

11:40:25

XLON

OD_71LkkAz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

836

267.60

11:40:25

XLON

OD_71LkkB2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

923

267.60

11:40:25

XLON

OD_71LkkB3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

216

267.60

11:40:25

XLON

OD_71LkkBI-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1768

267.50

11:40:25

CHIX

OD_71LkkBV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

168

267.50

11:40:25

CHIX

OD_71LkkBq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

663

267.70

11:43:15

XLON

OD_71LlSTY-00

Tesco PLC

22/08/2022

GB00BLGZ9862

13

267.70

11:43:15

XLON

OD_71LlSTZ-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1873

267.70

11:43:15

XLON

OD_71LlSTf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

494

267.70

11:43:15

XLON

OD_71LlSTn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

162

267.70

11:43:15

XLON

OD_71LlSTn-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1953

267.60

11:43:16

XLON

OD_71LlSVz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

267.80

11:49:38

XLON

OD_71Ln48A-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2348

267.80

11:49:38

XLON

OD_71Ln48B-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1236

267.80

11:49:38

XLON

OD_71Ln48B-02

Tesco PLC

22/08/2022

GB00BLGZ9862

439

267.80

11:49:38

XLON

OD_71Ln48C-00

Tesco PLC

22/08/2022

GB00BLGZ9862

67

267.90

11:49:38

XLON

OD_71Ln48H-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1005

267.90

11:49:38

XLON

OD_71Ln48I-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1060

267.90

11:49:38

XLON

OD_71Ln48J-00

Tesco PLC

22/08/2022

GB00BLGZ9862

81

267.90

11:49:38

XLON

OD_71Ln48J-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1724

267.90

11:49:38

XLON

OD_71Ln48L-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1264

267.90

11:49:38

XLON

OD_71Ln48L-02

Tesco PLC

22/08/2022

GB00BLGZ9862

2494

267.90

11:51:24

XLON

OD_71LnVUi-00

Tesco PLC

22/08/2022

GB00BLGZ9862

873

267.90

11:51:25

XLON

OD_71LnVkt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

306

267.80

11:51:35

XLON

OD_71LnYOi-00

Tesco PLC

22/08/2022

GB00BLGZ9862

242

267.80

11:51:38

XLON

OD_71LnZJC-00

Tesco PLC

22/08/2022

GB00BLGZ9862

340

267.80

11:51:38

XLON

OD_71LnZJC-02

Tesco PLC

22/08/2022

GB00BLGZ9862

558

267.70

11:55:24

XLON

OD_71LoW7D-00

Tesco PLC

22/08/2022

GB00BLGZ9862

193

267.70

11:55:24

XLON

OD_71LoW7E-01

Tesco PLC

22/08/2022

GB00BLGZ9862

90

267.70

11:55:24

XLON

OD_71LoW7J-00

Tesco PLC

22/08/2022

GB00BLGZ9862

119

267.60

11:55:31

XLON

OD_71LoXkk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

278

267.50

11:56:20

XLON

OD_71LokWR-00

Tesco PLC

22/08/2022

GB00BLGZ9862

458

267.50

11:56:20

CHIX

OD_71LokWS-00

Tesco PLC

22/08/2022

GB00BLGZ9862

742

267.50

12:05:09

CHIX

OD_71Lqy5m-00

Tesco PLC

22/08/2022

GB00BLGZ9862

170

267.40

12:05:09

CHIX

OD_71Lqy7y-00

Tesco PLC

22/08/2022

GB00BLGZ9862

191

267.40

12:05:09

XLON

OD_71Lqy7z-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1141

267.40

12:05:09

CHIX

OD_71Lqy80-00

Tesco PLC

22/08/2022

GB00BLGZ9862

702

267.40

12:05:09

XLON

OD_71Lqy80-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1

267.50

12:05:09

XLON

OD_71Lqy84-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1141

267.40

12:05:09

CHIX

OD_71Lqy87-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1000

267.40

12:05:09

CHIX

OD_71Lqy87-02

Tesco PLC

22/08/2022

GB00BLGZ9862

188

267.40

12:05:09

CHIX

OD_71Lqy88-00

Tesco PLC

22/08/2022

GB00BLGZ9862

815

267.40

12:05:09

CHIX

OD_71Lqy8d-00

Tesco PLC

22/08/2022

GB00BLGZ9862

410

267.30

12:05:11

XLON

OD_71Lqyhh-00

Tesco PLC

22/08/2022

GB00BLGZ9862

480

267.30

12:05:11

XLON

OD_71Lqyhi-01

Tesco PLC

22/08/2022

GB00BLGZ9862

34

267.50

12:05:12

XLON

OD_71Lqz1N-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1990

267.50

12:05:12

XLON

OD_71Lqz1P-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1055

267.60

12:05:12

XLON

OD_71Lqz1S-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1196

267.60

12:05:12

XLON

OD_71Lqz1T-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1527

267.60

12:05:12

XLON

OD_71Lqz1U-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2696

267.60

12:05:12

XLON

OD_71Lqz1U-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

267.60

12:05:12

XLON

OD_71Lqz1W-00

Tesco PLC

22/08/2022

GB00BLGZ9862

686

267.60

12:05:12

XLON

OD_71Lqz1X-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1235

267.60

12:05:12

XLON

OD_71Lqz1X-03

Tesco PLC

22/08/2022

GB00BLGZ9862

1235

267.60

12:05:12

XLON

OD_71Lqz1Y-01

Tesco PLC

22/08/2022

GB00BLGZ9862

933

267.50

12:05:12

CHIX

OD_71Lqz29-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1095

267.80

12:08:50

XLON

OD_71Lrtpp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

174

267.80

12:08:50

XLON

OD_71Lrtpp-02

Tesco PLC

22/08/2022

GB00BLGZ9862

396

267.70

12:08:52

XLON

OD_71Lru6Q-00

Tesco PLC

22/08/2022

GB00BLGZ9862

444

267.70

12:08:52

XLON

OD_71Lru6R-00

Tesco PLC

22/08/2022

GB00BLGZ9862

282

267.80

12:08:52

XLON

OD_71Lru6Z-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1035

267.90

12:08:52

XLON

OD_71Lru6b-00

Tesco PLC

22/08/2022

GB00BLGZ9862

224

267.90

12:08:52

XLON

OD_71Lru6c-00

Tesco PLC

22/08/2022

GB00BLGZ9862

408

267.90

12:08:52

XLON

OD_71Lru6l-00

Tesco PLC

22/08/2022

GB00BLGZ9862

784

267.90

12:08:52

XLON

OD_71Lru6l-02

Tesco PLC

22/08/2022

GB00BLGZ9862

417

267.70

12:08:54

XLON

OD_71LrurJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

401

267.70

12:08:54

XLON

OD_71LrurK-01

Tesco PLC

22/08/2022

GB00BLGZ9862

5

267.80

12:08:54

XLON

OD_71LrurW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

23

267.80

12:08:54

XLON

OD_71LrurX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

118

267.80

12:08:54

XLON

OD_71LrurX-02

Tesco PLC

22/08/2022

GB00BLGZ9862

629

267.90

12:08:54

XLON

OD_71Lrurc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1095

267.90

12:08:54

XLON

OD_71Lrurd-00

Tesco PLC

22/08/2022

GB00BLGZ9862

577

267.90

12:08:54

XLON

OD_71Lrurd-02

Tesco PLC

22/08/2022

GB00BLGZ9862

805

267.90

12:08:54

XLON

OD_71Lrurk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

698

267.90

12:08:54

XLON

OD_71LrusO-00

Tesco PLC

22/08/2022

GB00BLGZ9862

451

267.90

12:08:54

XLON

OD_71LrusP-00

Tesco PLC

22/08/2022

GB00BLGZ9862

402

267.70

12:08:56

XLON

OD_71LrvNX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

141

267.80

12:08:56

XLON

OD_71LrvNm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

593

267.90

12:11:32

XLON

OD_71LsZxN-00

Tesco PLC

22/08/2022

GB00BLGZ9862

596

268.00

12:11:32

XLON

OD_71LsZxV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

327

267.90

12:17:17

XLON

OD_71Lu1ZF-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1058

268.10

12:20:44

XLON

OD_71LutTb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1212

268.30

12:24:53

XLON

OD_71Lvw93-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1005

268.30

12:24:53

XLON

OD_71Lvw94-01

Tesco PLC

22/08/2022

GB00BLGZ9862

20

268.30

12:24:53

XLON

OD_71Lvw94-03

Tesco PLC

22/08/2022

GB00BLGZ9862

1045

268.40

12:24:53

XLON

OD_71Lvw98-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1260

268.40

12:24:53

XLON

OD_71Lvw99-01

Tesco PLC

22/08/2022

GB00BLGZ9862

775

268.40

12:24:53

XLON

OD_71Lvw9T-00

Tesco PLC

22/08/2022

GB00BLGZ9862

32

268.40

12:24:53

XLON

OD_71Lvw9U-01

Tesco PLC

22/08/2022

GB00BLGZ9862

282

268.30

12:25:02

XLON

OD_71LvyVa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4

268.40

12:25:23

XLON

OD_71Lw49w-00

Tesco PLC

22/08/2022

GB00BLGZ9862

15

268.40

12:25:23

XLON

OD_71Lw49x-00

Tesco PLC

22/08/2022

GB00BLGZ9862

889

268.40

12:25:23

XLON

OD_71Lw49x-02

Tesco PLC

22/08/2022

GB00BLGZ9862

99

268.20

12:26:47

XLON

OD_71LwPtg-00

Tesco PLC

22/08/2022

GB00BLGZ9862

219

268.20

12:26:47

XLON

OD_71LwPtg-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1075

268.40

12:26:47

XLON

OD_71LwPtm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1410

268.40

12:26:47

XLON

OD_71LwPtn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

290

268.40

12:26:47

XLON

OD_71LwPtt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

580

268.40

12:26:47

XLON

OD_71LwPtu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1177

268.30

12:26:47

XLON

OD_71LwPv0-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4

268.30

12:27:30

XLON

OD_71Lwb0O-00

Tesco PLC

22/08/2022

GB00BLGZ9862

465

268.50

12:27:30

XLON

OD_71Lwb0Q-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1011

268.40

12:27:50

XLON

OD_71LwgE4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

56

268.40

12:27:50

XLON

OD_71LwgFK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

160

268.30

12:29:02

XLON

OD_71Lwyvz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

711

268.30

12:29:02

XLON

OD_71Lwyw7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

672

268.40

12:29:02

XLON

OD_71Lwywz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

214

268.40

12:29:02

XLON

OD_71LwyyL-00

Tesco PLC

22/08/2022

GB00BLGZ9862

581

268.40

12:29:02

XLON

OD_71LwyyM-01

Tesco PLC

22/08/2022

GB00BLGZ9862

572

268.40

12:29:02

XLON

OD_71Lwyyz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

200

268.30

12:29:07

XLON

OD_71Lx0PY-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1800

268.50

12:29:36

XLON

OD_71Lx7vd-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1105

268.50

12:29:36

XLON

OD_71Lx7ve-00

Tesco PLC

22/08/2022

GB00BLGZ9862

855

268.50

12:29:36

XLON

OD_71Lx7vf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

379

268.50

12:29:36

XLON

OD_71Lx7vh-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

268.50

12:29:36

XLON

OD_71Lx7vh-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1335

268.50

12:29:36

XLON

OD_71Lx7vi-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1095

268.30

12:30:02

XLON

OD_71LxEeu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

590

268.30

12:31:45

XLON

OD_71LxfTU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

501

268.30

12:31:45

XLON

OD_71LxfTd-00

Tesco PLC

22/08/2022

GB00BLGZ9862

259

268.50

12:35:01

XLON

OD_71LyUW7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

999

268.40

12:35:02

XLON

OD_71LyUYG-00

Tesco PLC

22/08/2022

GB00BLGZ9862

32

268.40

12:35:02

XLON

OD_71LyUYP-00

Tesco PLC

22/08/2022

GB00BLGZ9862

665

268.30

12:35:02

XLON

OD_71LyUe6-00

Tesco PLC

22/08/2022

GB00BLGZ9862

253

268.30

12:35:02

XLON

OD_71LyUe7-01

Tesco PLC

22/08/2022

GB00BLGZ9862

841

268.20

12:36:27

XLON

OD_71Lyqs3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

696

268.20

12:36:27

XLON

OD_71Lyqs3-02

Tesco PLC

22/08/2022

GB00BLGZ9862

416

268.40

12:42:26

XLON

OD_71M0MBM-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1229

268.20

12:42:26

XLON

OD_71M0MCA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

51

268.30

12:42:26

XLON

OD_71M0MCH-00

Tesco PLC

22/08/2022

GB00BLGZ9862

547

268.20

12:43:33

XLON

OD_71M0dXY-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4

268.30

12:43:33

XLON

OD_71M0dZE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

169

268.30

12:43:33

XLON

OD_71M0dZE-02

Tesco PLC

22/08/2022

GB00BLGZ9862

281

268.20

12:43:39

XLON

OD_71M0fDb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

302

268.40

12:50:56

XLON

OD_71M2Urw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

682

268.30

12:50:58

XLON

OD_71M2VPu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

278

268.30

12:50:58

XLON

OD_71M2VPv-01

Tesco PLC

22/08/2022

GB00BLGZ9862

761

268.30

12:50:58

XLON

OD_71M2VPw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

37

268.40

12:50:58

XLON

OD_71M2VRZ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1632

268.10

12:51:02

XLON

OD_71M2WLU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

574

268.10

12:51:02

XLON

OD_71M2WLV-01

Tesco PLC

22/08/2022

GB00BLGZ9862

5

268.20

12:51:02

XLON

OD_71M2WLf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

551

268.00

12:51:48

XLON

OD_71M2iOw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

289

268.00

12:51:48

XLON

OD_71M2iOw-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1

268.10

12:51:48

XLON

OD_71M2iP4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1065

268.20

12:52:15

XLON

OD_71M2pVb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

981

268.10

12:52:28

XLON

OD_71M2smE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

343

268.10

12:52:29

XLON

OD_71M2sv6-00

Tesco PLC

22/08/2022

GB00BLGZ9862

120

268.00

12:53:24

XLON

OD_71M37Pa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

144

267.90

12:55:42

XLON

OD_71M3hJN-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2017

267.80

12:55:43

XLON

OD_71M3hXz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

766

267.80

12:55:43

XLON

OD_71M3hY1-00

Tesco PLC

22/08/2022

GB00BLGZ9862

842

267.80

12:57:14

XLON

OD_71M45Fc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

849

267.80

12:57:14

XLON

OD_71M45HA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

297

267.60

12:58:15

XLON

OD_71M4Kxb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

191

267.50

12:59:15

CHIX

OD_71M4abt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

175

267.50

12:59:15

XLON

OD_71M4abu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

862

267.40

13:00:57

XLON

OD_71M518A-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1203

267.40

13:00:57

CHIX

OD_71M518B-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5132

267.40

13:00:57

XLON

OD_71M518B-02

Tesco PLC

22/08/2022

GB00BLGZ9862

174

267.40

13:00:57

CHIX

OD_71M518C-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1982

267.30

13:00:57

XLON

OD_71M518C-02

Tesco PLC

22/08/2022

GB00BLGZ9862

917

267.30

13:00:57

XLON

OD_71M518D-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3108

267.30

13:00:57

XLON

OD_71M518D-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1263

267.30

13:00:57

XLON

OD_71M518E-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2156

267.40

13:00:57

CHIX

OD_71M518J-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2400

267.40

13:00:57

CHIX

OD_71M518K-01

Tesco PLC

22/08/2022

GB00BLGZ9862

823

267.40

13:00:57

CHIX

OD_71M518L-00

Tesco PLC

22/08/2022

GB00BLGZ9862

794

267.40

13:00:57

CHIX

OD_71M518L-02

Tesco PLC

22/08/2022

GB00BLGZ9862

900

267.40

13:00:57

CHIX

OD_71M518M-01

Tesco PLC

22/08/2022

GB00BLGZ9862

826

267.40

13:00:57

CHIX

OD_71M518R-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1039

267.40

13:00:57

CHIX

OD_71M518R-02

Tesco PLC

22/08/2022

GB00BLGZ9862

19

267.40

13:00:57

CHIX

OD_71M518S-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1004

267.40

13:00:57

CHIX

OD_71M518Y-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1927

267.50

13:00:57

CHIX

OD_71M519H-00

Tesco PLC

22/08/2022

GB00BLGZ9862

473

267.50

13:00:57

CHIX

OD_71M51DB-00

Tesco PLC

22/08/2022

GB00BLGZ9862

202

267.50

13:00:57

CHIX

OD_71M51DC-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1505

267.60

13:01:04

XLON

OD_71M52uf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1324

267.60

13:01:04

XLON

OD_71M52ug-00

Tesco PLC

22/08/2022

GB00BLGZ9862

990

267.60

13:01:04

XLON

OD_71M52uk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

347

267.50

13:01:50

XLON

OD_71M5Ezw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

512

267.50

13:01:50

CHIX

OD_71M5Ezx-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1200

267.50

13:01:50

CHIX

OD_71M5F05-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1567

267.50

13:01:50

CHIX

OD_71M5F05-02

Tesco PLC

22/08/2022

GB00BLGZ9862

969

267.50

13:01:51

CHIX

OD_71M5F8A-00

Tesco PLC

22/08/2022

GB00BLGZ9862

239

267.60

13:01:51

XLON

OD_71M5FHJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

93

267.50

13:02:00

XLON

OD_71M5HZQ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

207

267.50

13:02:00

XLON

OD_71M5HZR-00

Tesco PLC

22/08/2022

GB00BLGZ9862

886

267.50

13:04:38

CHIX

OD_71M5wi2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

128

267.40

13:05:00

XLON

OD_71M62QI-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2100

267.40

13:05:00

XLON

OD_71M62QJ-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1685

267.50

13:05:00

XLON

OD_71M62Ql-00

Tesco PLC

22/08/2022

GB00BLGZ9862

85

267.60

13:05:00

XLON

OD_71M62Ql-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1371

267.60

13:05:00

XLON

OD_71M62Qx-00

Tesco PLC

22/08/2022

GB00BLGZ9862

641

267.60

13:05:00

XLON

OD_71M62Qx-02

Tesco PLC

22/08/2022

GB00BLGZ9862

537

267.60

13:05:00

XLON

OD_71M62RI-00

Tesco PLC

22/08/2022

GB00BLGZ9862

167

267.60

13:05:00

XLON

OD_71M62RJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

246

267.40

13:05:45

XLON

OD_71M6E9A-00

Tesco PLC

22/08/2022

GB00BLGZ9862

562

267.50

13:05:45

XLON

OD_71M6E9A-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1400

267.50

13:05:45

CHIX

OD_71M6E9D-00

Tesco PLC

22/08/2022

GB00BLGZ9862

876

267.50

13:05:45

CHIX

OD_71M6E9D-02

Tesco PLC

22/08/2022

GB00BLGZ9862

66

267.50

13:05:45

CHIX

OD_71M6E9E-00

Tesco PLC

22/08/2022

GB00BLGZ9862

671

267.60

13:05:45

XLON

OD_71M6E9E-02

Tesco PLC

22/08/2022

GB00BLGZ9862

820

267.50

13:05:46

CHIX

OD_71M6EGT-00

Tesco PLC

22/08/2022

GB00BLGZ9862

641

267.60

13:05:47

XLON

OD_71M6EWc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1181

267.60

13:05:47

XLON

OD_71M6EX6-00

Tesco PLC

22/08/2022

GB00BLGZ9862

152

267.60

13:05:47

XLON

OD_71M6EX7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1604

267.60

13:05:47

XLON

OD_71M6EXJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1939

267.40

13:05:47

XLON

OD_71M6EXU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

410

267.40

13:05:47

CHIX

OD_71M6EXU-02

Tesco PLC

22/08/2022

GB00BLGZ9862

927

267.40

13:05:47

XLON

OD_71M6EXV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

940

267.40

13:05:47

CHIX

OD_71M6EXV-02

Tesco PLC

22/08/2022

GB00BLGZ9862

700

267.40

13:05:47

XLON

OD_71M6EXW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

48

267.50

13:05:47

XLON

OD_71M6EXW-02

Tesco PLC

22/08/2022

GB00BLGZ9862

987

267.50

13:05:47

XLON

OD_71M6EXX-01

Tesco PLC

22/08/2022

GB00BLGZ9862

58

267.50

13:05:47

CHIX

OD_71M6EXX-03

Tesco PLC

22/08/2022

GB00BLGZ9862

373

267.50

13:05:47

CHIX

OD_71M6EXY-01

Tesco PLC

22/08/2022

GB00BLGZ9862

238

267.50

13:05:47

XLON

OD_71M6EXb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

906

267.50

13:05:47

XLON

OD_71M6EXb-02

Tesco PLC

22/08/2022

GB00BLGZ9862

579

267.50

13:05:47

CHIX

OD_71M6EXe-00

Tesco PLC

22/08/2022

GB00BLGZ9862

541

267.50

13:05:47

XLON

OD_71M6EXg-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2464

267.30

13:05:47

XLON

OD_71M6EXr-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1828

267.30

13:05:47

CHIX

OD_71M6EXs-01

Tesco PLC

22/08/2022

GB00BLGZ9862

861

267.30

13:05:47

XLON

OD_71M6EXt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1053

267.40

13:05:47

CHIX

OD_71M6EXv-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1600

267.40

13:05:47

XLON

OD_71M6EXx-00

Tesco PLC

22/08/2022

GB00BLGZ9862

928

267.40

13:05:47

XLON

OD_71M6EXy-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5

267.40

13:05:47

XLON

OD_71M6EXy-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1054

267.40

13:05:47

XLON

OD_71M6EY2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

872

267.20

13:05:54

CHIX

OD_71M6GVa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4156

267.20

13:05:54

XLON

OD_71M6GVb-01

Tesco PLC

22/08/2022

GB00BLGZ9862

105

267.20

13:05:54

CHIX

OD_71M6GVc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1948

267.20

13:05:54

CHIX

OD_71M6GVc-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1552

267.20

13:05:54

CHIX

OD_71M6GVn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

129

267.30

13:05:54

XLON

OD_71M6GVp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1067

267.30

13:05:54

CHIX

OD_71M6GVs-00

Tesco PLC

22/08/2022

GB00BLGZ9862

188

267.30

13:05:54

CHIX

OD_71M6GW4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

334

267.20

13:05:54

XLON

OD_71M6GW5-00

Tesco PLC

22/08/2022

GB00BLGZ9862

745

267.30

13:05:54

CHIX

OD_71M6GW5-02

Tesco PLC

22/08/2022

GB00BLGZ9862

455

267.30

13:05:54

CHIX

OD_71M6GW7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1200

267.30

13:05:54

CHIX

OD_71M6GW8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

445

267.30

13:05:54

CHIX

OD_71M6GW8-02

Tesco PLC

22/08/2022

GB00BLGZ9862

84

267.20

13:05:54

XLON

OD_71M6GWA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

201

267.30

13:05:54

XLON

OD_71M6GWC-00

Tesco PLC

22/08/2022

GB00BLGZ9862

299

267.40

13:06:22

XLON

OD_71M6Nni-00

Tesco PLC

22/08/2022

GB00BLGZ9862

355

267.40

13:06:22

XLON

OD_71M6Nni-02

Tesco PLC

22/08/2022

GB00BLGZ9862

2379

267.40

13:06:22

CHIX

OD_71M6Nnj-00

Tesco PLC

22/08/2022

GB00BLGZ9862

37

267.40

13:06:22

CHIX

OD_71M6Nnm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

860

267.40

13:06:22

CHIX

OD_71M6Nnn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

181

267.40

13:06:22

CHIX

OD_71M6Nnn-02

Tesco PLC

22/08/2022

GB00BLGZ9862

5

267.40

13:06:22

CHIX

OD_71M6Nno-01

Tesco PLC

22/08/2022

GB00BLGZ9862

623

267.40

13:06:22

CHIX

OD_71M6Nnp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

586

267.40

13:06:22

XLON

OD_71M6Nnq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1078

267.40

13:06:22

CHIX

OD_71M6Nnq-02

Tesco PLC

22/08/2022

GB00BLGZ9862

549

267.40

13:06:22

XLON

OD_71M6Nnr-00

Tesco PLC

22/08/2022

GB00BLGZ9862

729

267.40

13:06:22

CHIX

OD_71M6Nns-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1225

267.50

13:06:22

XLON

OD_71M6Nnt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1258

267.50

13:06:22

XLON

OD_71M6Nnt-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1167

267.50

13:06:22

XLON

OD_71M6Nnu-01

Tesco PLC

22/08/2022

GB00BLGZ9862

240

267.50

13:06:22

XLON

OD_71M6Nnv-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1840

267.50

13:06:22

XLON

OD_71M6Nnw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

382

267.50

13:06:22

XLON

OD_71M6Nnw-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1489

267.50

13:06:22

XLON

OD_71M6Nnx-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1488

267.40

13:06:22

XLON

OD_71M6NoA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

945

267.40

13:06:22

XLON

OD_71M6NoB-01

Tesco PLC

22/08/2022

GB00BLGZ9862

631

267.40

13:06:22

XLON

OD_71M6NoC-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1850

267.40

13:06:22

XLON

OD_71M6NoD-00

Tesco PLC

22/08/2022

GB00BLGZ9862

868

267.40

13:06:22

XLON

OD_71M6NoE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1258

267.50

13:06:22

XLON

OD_71M6NoI-00

Tesco PLC

22/08/2022

GB00BLGZ9862

945

267.50

13:06:22

XLON

OD_71M6NoJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1225

267.50

13:06:22

XLON

OD_71M6NoJ-02

Tesco PLC

22/08/2022

GB00BLGZ9862

2041

267.50

13:06:22

XLON

OD_71M6NoK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

975

267.50

13:06:22

XLON

OD_71M6NoK-02

Tesco PLC

22/08/2022

GB00BLGZ9862

513

267.50

13:06:22

XLON

OD_71M6NoL-01

Tesco PLC

22/08/2022

GB00BLGZ9862

858

267.50

13:06:22

XLON

OD_71M6NoM-01

Tesco PLC

22/08/2022

GB00BLGZ9862

945

267.50

13:06:22

XLON

OD_71M6NoN-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1225

267.50

13:06:22

XLON

OD_71M6NoN-02

Tesco PLC

22/08/2022

GB00BLGZ9862

974

267.50

13:06:22

XLON

OD_71M6NoO-01

Tesco PLC

22/08/2022

GB00BLGZ9862

2700

267.50

13:06:22

XLON

OD_71M6NoO-03

Tesco PLC

22/08/2022

GB00BLGZ9862

238

267.50

13:06:22

XLON

OD_71M6NoQ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1258

267.50

13:06:22

XLON

OD_71M6NoQ-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

267.50

13:06:22

XLON

OD_71M6NoR-00

Tesco PLC

22/08/2022

GB00BLGZ9862

945

267.50

13:06:22

XLON

OD_71M6NoR-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1105

267.50

13:06:22

XLON

OD_71M6NoS-00

Tesco PLC

22/08/2022

GB00BLGZ9862

7363

267.20

13:06:22

XLON

OD_71M6NoU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

512

267.30

13:06:22

CHIX

OD_71M6NoU-02

Tesco PLC

22/08/2022

GB00BLGZ9862

268

267.20

13:06:22

XLON

OD_71M6NoW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1284

267.20

13:06:22

XLON

OD_71M6NoX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

161

267.30

13:06:22

CHIX

OD_71M6Nqb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

244

267.30

13:06:57

CHIX

OD_71M6WiG-00

Tesco PLC

22/08/2022

GB00BLGZ9862

939

267.30

13:06:57

CHIX

OD_71M6WiH-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1271

267.40

13:06:57

CHIX

OD_71M6WiJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1100

267.40

13:06:57

CHIX

OD_71M6WiK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

252

267.40

13:06:57

CHIX

OD_71M6WiL-01

Tesco PLC

22/08/2022

GB00BLGZ9862

779

267.40

13:06:57

CHIX

OD_71M6WiM-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3

267.40

13:06:57

CHIX

OD_71M6WiO-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1700

267.40

13:06:57

CHIX

OD_71M6WiP-00

Tesco PLC

22/08/2022

GB00BLGZ9862

15

267.30

13:06:57

XLON

OD_71M6WsC-00

Tesco PLC

22/08/2022

GB00BLGZ9862

352

267.30

13:06:57

CHIX

OD_71M6WsD-01

Tesco PLC

22/08/2022

GB00BLGZ9862

2332

267.30

13:06:57

XLON

OD_71M6WsE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1821

267.50

13:14:15

CHIX

OD_71M8Ml0-00

Tesco PLC

22/08/2022

GB00BLGZ9862

666

267.50

13:14:15

CHIX

OD_71M8Ml0-02

Tesco PLC

22/08/2022

GB00BLGZ9862

391

267.50

13:14:15

CHIX

OD_71M8Ml1-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1290

267.50

13:14:15

CHIX

OD_71M8Ml1-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1459

267.50

13:14:15

CHIX

OD_71M8Ml8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

131

267.50

13:14:15

CHIX

OD_71M8Mln-00

Tesco PLC

22/08/2022

GB00BLGZ9862

379

267.50

13:14:15

CHIX

OD_71M8Mln-02

Tesco PLC

22/08/2022

GB00BLGZ9862

793

267.40

13:15:24

CHIX

OD_71M8elo-00

Tesco PLC

22/08/2022

GB00BLGZ9862

433

267.40

13:15:24

XLON

OD_71M8elp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

759

267.40

13:15:24

XLON

OD_71M8elq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1022

267.40

13:15:24

XLON

OD_71M8elr-00

Tesco PLC

22/08/2022

GB00BLGZ9862

449

267.40

13:15:24

CHIX

OD_71M8elr-02

Tesco PLC

22/08/2022

GB00BLGZ9862

403

267.40

13:15:24

CHIX

OD_71M8elx-00

Tesco PLC

22/08/2022

GB00BLGZ9862

809

267.50

13:15:52

CHIX

OD_71M8lt7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

648

267.50

13:15:52

CHIX

OD_71M8lt8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

510

267.50

13:15:52

CHIX

OD_71M8lx7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3

267.50

13:16:03

XLON

OD_71M8omB-00

Tesco PLC

22/08/2022

GB00BLGZ9862

13

267.50

13:16:03

XLON

OD_71M8omC-01

Tesco PLC

22/08/2022

GB00BLGZ9862

581

267.70

13:16:08

XLON

OD_71M8q3R-00

Tesco PLC

22/08/2022

GB00BLGZ9862

711

267.80

13:16:08

XLON

OD_71M8q7m-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1900

267.90

13:16:08

XLON

OD_71M8qHZ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

358

267.90

13:16:08

XLON

OD_71M8qHa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

727

267.90

13:16:09

XLON

OD_71M8qKr-00

Tesco PLC

22/08/2022

GB00BLGZ9862

64

267.90

13:16:09

XLON

OD_71M8qKt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1180

267.90

13:16:09

XLON

OD_71M8qV8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

694

267.90

13:16:09

XLON

OD_71M8qV9-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1237

267.90

13:16:09

XLON

OD_71M8qV9-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1180

267.90

13:16:09

XLON

OD_71M8qVG-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1366

267.90

13:16:09

XLON

OD_71M8qVH-00

Tesco PLC

22/08/2022

GB00BLGZ9862

427

267.90

13:16:09

XLON

OD_71M8qVL-00

Tesco PLC

22/08/2022

GB00BLGZ9862

476

267.90

13:16:09

XLON

OD_71M8qVM-00

Tesco PLC

22/08/2022

GB00BLGZ9862

316

267.80

13:16:11

XLON

OD_71M8qtw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

553

267.90

13:16:11

XLON

OD_71M8qux-00

Tesco PLC

22/08/2022

GB00BLGZ9862

380

267.80

13:16:12

XLON

OD_71M8rIe-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1659

267.70

13:18:02

XLON

OD_71M9Jl2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5707

267.70

13:18:02

XLON

OD_71M9Jl2-02

Tesco PLC

22/08/2022

GB00BLGZ9862

10405

267.60

13:18:02

XLON

OD_71M9Jl3-01

Tesco PLC

22/08/2022

GB00BLGZ9862

883

267.60

13:18:02

XLON

OD_71M9Jl3-03

Tesco PLC

22/08/2022

GB00BLGZ9862

883

267.50

13:18:02

CHIX

OD_71M9JpS-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1080

267.50

13:18:02

XLON

OD_71M9JpT-00

Tesco PLC

22/08/2022

GB00BLGZ9862

267

267.50

13:18:02

CHIX

OD_71M9JpT-02

Tesco PLC

22/08/2022

GB00BLGZ9862

653

267.50

13:18:02

XLON

OD_71M9JpV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

145

267.50

13:18:02

CHIX

OD_71M9JpZ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1063

267.50

13:18:58

CHIX

OD_71M9YNn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

791

267.50

13:18:58

CHIX

OD_71M9YNq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

796

267.50

13:18:58

CHIX

OD_71M9YNq-02

Tesco PLC

22/08/2022

GB00BLGZ9862

840

267.50

13:18:58

CHIX

OD_71M9YNr-00

Tesco PLC

22/08/2022

GB00BLGZ9862

794

267.60

13:24:41

XLON

OD_71MAzWX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1031

267.70

13:24:41

XLON

OD_71MAzWc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2147

267.90

13:25:02

XLON

OD_71MB594-00

Tesco PLC

22/08/2022

GB00BLGZ9862

575

267.90

13:25:03

XLON

OD_71MB5Fl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

177

267.90

13:25:03

XLON

OD_71MB5Fm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

263

267.80

13:25:14

XLON

OD_71MB89p-00

Tesco PLC

22/08/2022

GB00BLGZ9862

200

267.80

13:25:14

XLON

OD_71MB89q-00

Tesco PLC

22/08/2022

GB00BLGZ9862

92

267.90

13:25:14

XLON

OD_71MB8A6-00

Tesco PLC

22/08/2022

GB00BLGZ9862

134

267.80

13:25:15

XLON

OD_71MB8P4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

315

267.80

13:27:31

XLON

OD_71MBhqy-00

Tesco PLC

22/08/2022

GB00BLGZ9862

852

267.80

13:27:31

XLON

OD_71MBhqz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4

267.90

13:27:31

XLON

OD_71MBhr9-00

Tesco PLC

22/08/2022

GB00BLGZ9862

547

267.80

13:27:41

XLON

OD_71MBkMo-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2325

268.00

13:33:14

XLON

OD_71MD910-00

Tesco PLC

22/08/2022

GB00BLGZ9862

778

268.10

13:33:14

XLON

OD_71MD915-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1077

268.20

13:33:31

XLON

OD_71MDDXf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

741

268.30

13:34:11

XLON

OD_71MDNwr-00

Tesco PLC

22/08/2022

GB00BLGZ9862

260

268.20

13:34:24

XLON

OD_71MDRM3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

91

268.10

13:34:26

XLON

OD_71MDRn6-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3394

268.10

13:35:47

XLON

OD_71MDmuF-00

Tesco PLC

22/08/2022

GB00BLGZ9862

11

268.20

13:35:47

XLON

OD_71MDmuJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

599

268.30

13:39:46

XLON

OD_71MEnAu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

8

268.20

13:39:55

XLON

OD_71MEpIw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

201

268.20

13:39:55

XLON

OD_71MEpIx-01

Tesco PLC

22/08/2022

GB00BLGZ9862

917

268.20

13:39:55

XLON

OD_71MEpIy-00

Tesco PLC

22/08/2022

GB00BLGZ9862

169

268.10

13:43:17

XLON

OD_71MFg4b-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1923

268.10

13:43:17

XLON

OD_71MFg4q-00

Tesco PLC

22/08/2022

GB00BLGZ9862

861

268.10

13:44:01

XLON

OD_71MFrTZ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

881

268.00

13:44:34

XLON

OD_71MFzr2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

100

268.00

13:44:34

XLON

OD_71MFzr2-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1509

268.00

13:44:34

XLON

OD_71MFzr7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1118

267.80

13:46:12

XLON

OD_71MGPNX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3949

267.70

13:46:50

XLON

OD_71MGZLa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1076

267.80

13:49:51

XLON

OD_71MHKP3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

171

267.80

13:56:16

XLON

OD_71MIwXy-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2895

267.70

13:56:24

XLON

OD_71MIym4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2355

268.00

13:59:41

XLON

OD_71MJnq1-00

Tesco PLC

22/08/2022

GB00BLGZ9862

85

268.00

13:59:41

XLON

OD_71MJnq1-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1979

267.90

14:04:57

XLON

OD_71ML87F-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2

267.90

14:04:57

XLON

OD_71ML87K-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3000

267.90

14:04:57

XLON

OD_71ML87M-00

Tesco PLC

22/08/2022

GB00BLGZ9862

633

267.90

14:04:57

XLON

OD_71ML87M-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1936

267.90

14:04:57

XLON

OD_71ML883-00

Tesco PLC

22/08/2022

GB00BLGZ9862

677

267.90

14:04:57

XLON

OD_71ML889-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1027

267.90

14:04:58

XLON

OD_71ML8J9-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1753

267.90

14:04:58

XLON

OD_71ML8Kf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

124

267.90

14:04:58

XLON

OD_71ML8Lf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2339

267.80

14:05:06

XLON

OD_71MLAPj-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1113

267.80

14:05:06

XLON

OD_71MLAPj-02

Tesco PLC

22/08/2022

GB00BLGZ9862

198

267.90

14:05:06

XLON

OD_71MLAPq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2342

268.00

14:06:14

XLON

OD_71MLSIl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1091

268.10

14:06:14

XLON

OD_71MLSIq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1190

268.20

14:08:36

XLON

OD_71MM31M-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1236

268.30

14:08:40

XLON

OD_71MM43p-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1100

268.30

14:08:40

XLON

OD_71MM43q-00

Tesco PLC

22/08/2022

GB00BLGZ9862

347

268.30

14:08:40

XLON

OD_71MM43u-00

Tesco PLC

22/08/2022

GB00BLGZ9862

470

268.30

14:08:40

XLON

OD_71MM43u-02

Tesco PLC

22/08/2022

GB00BLGZ9862

286

268.20

14:08:54

XLON

OD_71MM7tx-00

Tesco PLC

22/08/2022

GB00BLGZ9862

100

268.10

14:09:02

XLON

OD_71MM9qm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

9

268.20

14:11:04

XLON

OD_71MMfa5-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1023

268.20

14:11:04

XLON

OD_71MMfaN-00

Tesco PLC

22/08/2022

GB00BLGZ9862

890

268.20

14:11:04

XLON

OD_71MMfaN-02

Tesco PLC

22/08/2022

GB00BLGZ9862

670

268.30

14:11:04

XLON

OD_71MMfaV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

200

268.10

14:11:09

XLON

OD_71MMh1V-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1259

268.10

14:12:41

XLON

OD_71MN4oD-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1396

268.10

14:12:41

XLON

OD_71MN4oE-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1474

268.10

14:15:46

XLON

OD_71MNqyu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5868

268.10

14:15:46

XLON

OD_71MNqyu-02

Tesco PLC

22/08/2022

GB00BLGZ9862

850

268.10

14:19:24

XLON

OD_71MOlo1-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1519

268.00

14:21:16

XLON

OD_71MPEho-00

Tesco PLC

22/08/2022

GB00BLGZ9862

193

268.00

14:21:16

XLON

OD_71MPEhp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1339

267.90

14:22:50

XLON

OD_71MPdOT-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1259

268.10

14:25:03

XLON

OD_71MQBn3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

191

268.10

14:25:03

XLON

OD_71MQBn4-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1178

268.20

14:25:03

XLON

OD_71MQBnE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

189

268.20

14:25:03

XLON

OD_71MQBnF-00

Tesco PLC

22/08/2022

GB00BLGZ9862

44

268.10

14:25:04

XLON

OD_71MQC9B-00

Tesco PLC

22/08/2022

GB00BLGZ9862

348

268.10

14:25:04

XLON

OD_71MQC9C-00

Tesco PLC

22/08/2022

GB00BLGZ9862

86

268.10

14:25:04

XLON

OD_71MQC9C-02

Tesco PLC

22/08/2022

GB00BLGZ9862

167

268.20

14:25:04

XLON

OD_71MQC9g-00

Tesco PLC

22/08/2022

GB00BLGZ9862

909

268.40

14:25:59

XLON

OD_71MQQTB-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3278

268.40

14:28:04

XLON

OD_71MQwx3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1147

268.40

14:28:05

XLON

OD_71MQx7m-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4995

268.30

14:28:07

XLON

OD_71MQxpl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

140

268.40

14:28:07

XLON

OD_71MQxqi-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4396

268.20

14:28:32

XLON

OD_71MR4Jl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

10531

268.20

14:28:32

XLON

OD_71MR4Jm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

149

268.10

14:28:34

XLON

OD_71MR4gn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1943

268.10

14:28:34

XLON

OD_71MR4go-01

Tesco PLC

22/08/2022

GB00BLGZ9862

9769

268.00

14:28:39

XLON

OD_71MR6A7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1952

268.00

14:28:39

XLON

OD_71MR6A7-02

Tesco PLC

22/08/2022

GB00BLGZ9862

2663

268.30

14:30:07

XLON

OD_71MRT5A-00

Tesco PLC

22/08/2022

GB00BLGZ9862

246

268.30

14:30:07

XLON

OD_71MRT5B-01

Tesco PLC

22/08/2022

GB00BLGZ9862

916

268.30

14:30:07

XLON

OD_71MRT5H-00

Tesco PLC

22/08/2022

GB00BLGZ9862

102

268.30

14:30:07

XLON

OD_71MRT5I-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1435

268.40

14:30:07

XLON

OD_71MRT5K-00

Tesco PLC

22/08/2022

GB00BLGZ9862

268

268.40

14:30:07

XLON

OD_71MRT5L-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1281

268.30

14:30:07

XLON

OD_71MRT5N-00

Tesco PLC

22/08/2022

GB00BLGZ9862

324

268.30

14:30:07

XLON

OD_71MRT5f-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1278

268.40

14:31:41

XLON

OD_71MRrLR-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2317

268.40

14:31:43

XLON

OD_71MRrya-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2331

268.40

14:31:44

XLON

OD_71MRs67-00

Tesco PLC

22/08/2022

GB00BLGZ9862

816

268.40

14:31:44

XLON

OD_71MRs6I-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2027

268.30

14:31:45

XLON

OD_71MRsSd-00

Tesco PLC

22/08/2022

GB00BLGZ9862

100

268.40

14:31:45

XLON

OD_71MRsSs-00

Tesco PLC

22/08/2022

GB00BLGZ9862

402

268.10

14:34:45

XLON

OD_71MSdBL-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5302

268.10

14:34:45

XLON

OD_71MSdBM-01

Tesco PLC

22/08/2022

GB00BLGZ9862

442

268.10

14:34:45

XLON

OD_71MSdBl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

866

268.10

14:34:45

XLON

OD_71MSdCC-00

Tesco PLC

22/08/2022

GB00BLGZ9862

509

268.10

14:34:45

XLON

OD_71MSdEq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

258

268.00

14:34:57

XLON

OD_71MSgKp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

200

268.00

14:34:57

XLON

OD_71MSgKq-02

Tesco PLC

22/08/2022

GB00BLGZ9862

178

268.00

14:35:00

XLON

OD_71MShAk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

814

268.00

14:35:02

XLON

OD_71MShe0-00

Tesco PLC

22/08/2022

GB00BLGZ9862

285

268.00

14:35:23

XLON

OD_71MSnGa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6

268.10

14:35:23

XLON

OD_71MSnGf-00

Tesco PLC

22/08/2022

GB00BLGZ9862

94

268.10

14:35:23

XLON

OD_71MSnGg-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1128

268.00

14:37:05

XLON

OD_71MTDZe-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1332

268.00

14:37:05

XLON

OD_71MTDZf-01

Tesco PLC

22/08/2022

GB00BLGZ9862

215

268.20

14:37:25

XLON

OD_71MTIvi-00

Tesco PLC

22/08/2022

GB00BLGZ9862

142

268.30

14:37:50

XLON

OD_71MTPSp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2052

268.40

14:38:35

XLON

OD_71MTb4R-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1861

268.40

14:38:35

XLON

OD_71MTb4V-00

Tesco PLC

22/08/2022

GB00BLGZ9862

651

268.40

14:38:35

XLON

OD_71MTb5i-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTckD-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTckt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2335

268.40

14:38:41

XLON

OD_71MTckw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTckz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTclX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTcmw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3412

268.40

14:38:41

XLON

OD_71MTcmz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2588

268.40

14:38:41

XLON

OD_71MTcn4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2879

268.40

14:38:41

XLON

OD_71MTcn7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTcn9-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:41

XLON

OD_71MTco1-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4700

268.40

14:38:42

XLON

OD_71MTco7-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTcqH-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3221

268.40

14:38:42

XLON

OD_71MTcqK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3221

268.40

14:38:42

XLON

OD_71MTcqP-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2779

268.40

14:38:42

XLON

OD_71MTcrP-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTcrm-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTcrz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTcud-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTcyV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTcyc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTd02-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTd1T-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:42

XLON

OD_71MTd1V-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTd65-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTd9G-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTd9L-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTdAl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTdB2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTdBB-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTdIp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:43

XLON

OD_71MTdIz-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdMJ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdMi-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdWg-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdWo-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdX2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdXg-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdXn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdZK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4400

268.40

14:38:44

XLON

OD_71MTdZl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1600

268.40

14:38:44

XLON

OD_71MTdZl-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1600

268.40

14:38:44

XLON

OD_71MTdZo-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4400

268.40

14:38:44

XLON

OD_71MTdZo-02

Tesco PLC

22/08/2022

GB00BLGZ9862

6000

268.40

14:38:44

XLON

OD_71MTdZv-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2607

268.40

14:38:45

XLON

OD_71MTdcN-00

Tesco PLC

22/08/2022

GB00BLGZ9862

912

268.40

14:38:45

XLON

OD_71MTdcj-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1507

268.40

14:38:45

XLON

OD_71MTdcn-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2308

268.40

14:38:45

XLON

OD_71MTdcv-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2380

268.40

14:38:45

XLON

OD_71MTdgE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1293

268.40

14:38:45

XLON

OD_71MTdh0-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2146

268.40

14:38:45

XLON

OD_71MTdp5-00

Tesco PLC

22/08/2022

GB00BLGZ9862

751

268.40

14:38:45

XLON

OD_71MTdqE-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1349

268.40

14:38:46

XLON

OD_71MTdsU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1151

268.40

14:38:46

XLON

OD_71MTdx9-00

Tesco PLC

22/08/2022

GB00BLGZ9862

11764

268.50

14:38:46

XLON

OD_71MTe3R-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5035

268.40

14:38:46

XLON

OD_71MTe3T-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4902

268.40

14:38:46

XLON

OD_71MTe3p-00

Tesco PLC

22/08/2022

GB00BLGZ9862

99

268.50

14:39:08

XLON

OD_71MTjjF-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1193

268.40

14:39:15

XLON

OD_71MTlZA-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2261

268.50

14:39:15

XLON

OD_71MTlZD-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

268.50

14:39:15

XLON

OD_71MTlZD-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1076

268.50

14:39:15

XLON

OD_71MTlZE-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1242

268.50

14:39:15

XLON

OD_71MTlZE-03

Tesco PLC

22/08/2022

GB00BLGZ9862

8723

268.40

14:39:15

XLON

OD_71MTlZN-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

268.50

14:39:15

XLON

OD_71MTlZP-00

Tesco PLC

22/08/2022

GB00BLGZ9862

469

268.50

14:39:15

XLON

OD_71MTlZP-02

Tesco PLC

22/08/2022

GB00BLGZ9862

607

268.50

14:39:15

XLON

OD_71MTlZV-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4401

268.40

14:39:15

XLON

OD_71MTlZa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2106

268.50

14:39:15

XLON

OD_71MTlZc-00

Tesco PLC

22/08/2022

GB00BLGZ9862

894

268.50

14:39:16

XLON

OD_71MTlem-00

Tesco PLC

22/08/2022

GB00BLGZ9862

158

268.50

14:39:16

XLON

OD_71MTlen-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5976

268.40

14:39:16

XLON

OD_71MTleo-00

Tesco PLC

22/08/2022

GB00BLGZ9862

6290

268.40

14:39:16

XLON

OD_71MTlpT-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1079

268.30

14:40:36

XLON

OD_71MU6Y4-00

Tesco PLC

22/08/2022

GB00BLGZ9862

8185

268.30

14:40:36

XLON

OD_71MU6Y5-01

Tesco PLC

22/08/2022

GB00BLGZ9862

3067

268.40

14:41:04

XLON

OD_71MUDtj-00

Tesco PLC

22/08/2022

GB00BLGZ9862

385

268.50

14:41:04

XLON

OD_71MUDtp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2089

268.50

14:41:04

XLON

OD_71MUDuW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2031

268.50

14:41:04

XLON

OD_71MUDuX-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1285

268.50

14:41:04

XLON

OD_71MUDuY-00

Tesco PLC

22/08/2022

GB00BLGZ9862

4915

268.50

14:41:04

XLON

OD_71MUDuZ-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2381

268.50

14:41:04

XLON

OD_71MUDua-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5226

268.50

14:41:04

XLON

OD_71MUDxS-00

Tesco PLC

22/08/2022

GB00BLGZ9862

10455

268.40

14:41:04

XLON

OD_71MUDxU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2031

268.50

14:41:04

XLON

OD_71MUDxW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

542

268.50

14:41:04

XLON

OD_71MUDxW-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1332

268.40

14:41:04

XLON

OD_71MUE05-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3702

268.40

14:41:04

XLON

OD_71MUE06-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2285

268.50

14:41:06

XLON

OD_71MUEOH-00

Tesco PLC

22/08/2022

GB00BLGZ9862

928

268.40

14:41:06

XLON

OD_71MUEOI-00

Tesco PLC

22/08/2022

GB00BLGZ9862

5903

268.40

14:41:06

XLON

OD_71MUEOJ-01

Tesco PLC

22/08/2022

GB00BLGZ9862

800

268.50

14:41:06

XLON

OD_71MUEOK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

689

268.50

14:41:06

XLON

OD_71MUEOL-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1457

268.50

14:41:08

XLON

OD_71MUEtW-00

Tesco PLC

22/08/2022

GB00BLGZ9862

604

268.50

14:41:08

XLON

OD_71MUEtX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3355

268.50

14:42:19

XLON

OD_71MUXTb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

736

268.50

14:44:54

XLON

OD_71MVBeH-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3856

268.50

14:44:54

XLON

OD_71MVBeH-02

Tesco PLC

22/08/2022

GB00BLGZ9862

841

268.40

14:44:56

XLON

OD_71MVCIj-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1486

268.40

14:44:56

XLON

OD_71MVCIk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1400

268.40

14:44:56

XLON

OD_71MVCIl-00

Tesco PLC

22/08/2022

GB00BLGZ9862

161

268.50

14:45:34

XLON

OD_71MVM9L-00

Tesco PLC

22/08/2022

GB00BLGZ9862

36

268.40

14:46:03

XLON

OD_71MVTbB-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1623

268.40

14:46:03

XLON

OD_71MVTbC-02

Tesco PLC

22/08/2022

GB00BLGZ9862

207

268.50

14:46:03

XLON

OD_71MVTc1-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1240

268.50

14:46:03

XLON

OD_71MVTc2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1541

268.30

14:46:07

XLON

OD_71MVUdB-00

Tesco PLC

22/08/2022

GB00BLGZ9862

647

268.30

14:46:07

XLON

OD_71MVUdB-02

Tesco PLC

22/08/2022

GB00BLGZ9862

49

268.40

14:46:07

XLON

OD_71MVUep-00

Tesco PLC

22/08/2022

GB00BLGZ9862

753

268.40

14:46:07

XLON

OD_71MVUeq-01

Tesco PLC

22/08/2022

GB00BLGZ9862

41

268.40

14:46:07

XLON

OD_71MVUer-00

Tesco PLC

22/08/2022

GB00BLGZ9862

563

268.40

14:47:16

XLON

OD_71MVmdg-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2438

268.40

14:47:25

XLON

OD_71MVoxF-00

Tesco PLC

22/08/2022

GB00BLGZ9862

585

268.40

14:47:25

XLON

OD_71MVoxG-00

Tesco PLC

22/08/2022

GB00BLGZ9862

126

268.40

14:47:25

XLON

OD_71MVoxp-00

Tesco PLC

22/08/2022

GB00BLGZ9862

976

268.30

14:47:26

XLON

OD_71MVpEt-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1113

268.40

14:47:31

XLON

OD_71MVqYq-00

Tesco PLC

22/08/2022

GB00BLGZ9862

390

268.30

14:47:32

XLON

OD_71MVqpk-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2740

268.20

14:48:06

XLON

OD_71MVzka-00

Tesco PLC

22/08/2022

GB00BLGZ9862

902

268.20

14:48:06

XLON

OD_71MVzkb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

47

268.30

14:48:06

XLON

OD_71MVzlK-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1423

268.30

14:48:06

XLON

OD_71MVzlb-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1000

268.20

14:48:37

XLON

OD_71MW7dw-00

Tesco PLC

22/08/2022

GB00BLGZ9862

283

268.20

14:48:37

XLON

OD_71MW7dx-01

Tesco PLC

22/08/2022

GB00BLGZ9862

1325

268.20

14:48:37

XLON

OD_71MW7dx-03

Tesco PLC

22/08/2022

GB00BLGZ9862

7

268.30

14:48:37

XLON

OD_71MW7e2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1374

268.30

14:48:37

XLON

OD_71MW7e3-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1173

268.40

14:48:55

XLON

OD_71MWCWU-00

Tesco PLC

22/08/2022

GB00BLGZ9862

858

268.40

14:48:55

XLON

OD_71MWCWX-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1375

268.40

14:48:55

XLON

OD_71MWCWY-00

Tesco PLC

22/08/2022

GB00BLGZ9862

481

268.40

14:48:55

XLON

OD_71MWCWa-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1562

268.40

14:48:55

XLON

OD_71MWCWa-02

Tesco PLC

22/08/2022

GB00BLGZ9862

253

268.40

14:48:55

XLON

OD_71MWCWb-01

Tesco PLC

22/08/2022

GB00BLGZ9862

145

268.40

14:49:34

XLON

OD_71MWMS8-00

Tesco PLC

22/08/2022

GB00BLGZ9862

71

268.40

14:50:50

XLON

OD_71MWgDu-00

Tesco PLC

22/08/2022

GB00BLGZ9862

2031

268.40

14:50:50

XLON

OD_71MWgDv-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1139

268.40

14:50:50

XLON

OD_71MWgDv-02

Tesco PLC

22/08/2022

GB00BLGZ9862

1135

268.50

14:50:50

XLON

OD_71MWgEF-00

Tesco PLC

22/08/2022

GB00BLGZ9862

3508

268.50

14:53:57

XLON

OD_71MXT0Q-00

Tesco PLC

22/08/2022

GB00BLGZ9862

933

268.50

14:53:57

XLON

OD_71MXT0R-00

Tesco PLC

22/08/2022

GB00BLGZ9862

637

268.50

14:53:57

XLON

OD_71MXT1p-00

Tesco PLC

22/08/2022

GB00BLGZ9862

676

268.50

14:55:17

XLON

OD_71MXnt2-00

Tesco PLC

22/08/2022

GB00BLGZ9862

1845

268.50

14:55:17

XLON

OD_71MXnt2-02

 

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