Transaction in Own Shares

RNS Number : 8978F
Tesco PLC
09 November 2022
 

 

Tesco PLC

09 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 09 November 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:

09/11/2022

Number of Shares purchased:

2,178,906

Average price paid per Share (pence):

228.6551

Highest price paid per Share (pence):

230.5000

Lowest price paid per Share (pence):

226.1000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,411,230,175. The Company does not hold any ordinary shares in Treasury.

The figure of 7,411,230,175 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

09/11/2022

GB00BLGZ9862

1755

230.3

08:00:21

CHIX

OD_78n1y1w-00

Tesco PLC

09/11/2022

GB00BLGZ9862

207

230.3

08:00:21

CHIX

OD_78n1y1w-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3392

229.8

08:02:03

XLON

OD_78n2OaK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3995

229.8

08:02:03

XLON

OD_78n2OaL-01

Tesco PLC

09/11/2022

GB00BLGZ9862

4411

229.6

08:03:28

XLON

OD_78n2keI-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6332

229.5

08:03:47

XLON

OD_78n2peh-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10201

230.2

08:05:16

XLON

OD_78n3Cnr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5634

230.2

08:05:21

XLON

OD_78n3E38-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4907

229.9

08:06:07

XLON

OD_78n3Q1L-00

Tesco PLC

09/11/2022

GB00BLGZ9862

8362

230.1

08:08:54

XLON

OD_78n47Zv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1409

230.1

08:08:54

CHIX

OD_78n47Zw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

951

230.1

08:08:54

XLON

OD_78n47Zw-02

Tesco PLC

09/11/2022

GB00BLGZ9862

14473

230.1

08:08:54

CHIX

OD_78n47Zx-01

Tesco PLC

09/11/2022

GB00BLGZ9862

6344

230.2

08:10:30

CHIX

OD_78n4WVH-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3408

230.1

08:10:30

XLON

OD_78n4WVI-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9382

230.5

08:11:51

XLON

OD_78n4rXY-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1222

230.2

08:13:00

XLON

OD_78n59X5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2497

230

08:13:11

XLON

OD_78n5CTs-00

Tesco PLC

09/11/2022

GB00BLGZ9862

864

229.9

08:13:23

CHIX

OD_78n5FSU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2150

229.9

08:13:23

CHIX

OD_78n5FSV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2598

229.8

08:14:34

XLON

OD_78n5Y2k-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6328

229.8

08:14:34

CHIX

OD_78n5Y2k-02

Tesco PLC

09/11/2022

GB00BLGZ9862

18000

229.8

08:14:34

CHIX

OD_78n5Y2l-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3358

229.8

08:14:34

CHIX

OD_78n5Y2l-03

Tesco PLC

09/11/2022

GB00BLGZ9862

3057

229.5

08:14:44

CHIX

OD_78n5aW9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2191

229.5

08:14:44

XLON

OD_78n5aWA-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1359

229.1

08:16:42

CHIX

OD_78n65Mt-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4229

229.1

08:16:42

XLON

OD_78n65Mu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

865

228.9

08:16:58

XLON

OD_78n69Xt-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1239

228.9

08:17:36

XLON

OD_78n6JGk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3676

228.8

08:18:11

CHIX

OD_78n6SLw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6316

228.7

08:20:00

XLON

OD_78n6ufp-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1292

228.7

08:20:00

CHIX

OD_78n6ufq-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1673

228.7

08:20:00

CHIX

OD_78n6ufr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6794

228.8

08:25:18

CHIX

OD_78n8Fae-00

Tesco PLC

09/11/2022

GB00BLGZ9862

8180

228.6

08:26:50

CHIX

OD_78n8dKO-00

Tesco PLC

09/11/2022

GB00BLGZ9862

516

228.5

08:26:54

CHIX

OD_78n8eT3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

14971

228.5

08:26:54

XLON

OD_78n8eT4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2947

228.5

08:26:54

CHIX

OD_78n8eT4-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4247

228.3

08:27:19

XLON

OD_78n8l5o-00

Tesco PLC

09/11/2022

GB00BLGZ9862

906

228

08:27:42

CHIX

OD_78n8qzQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

425

228

08:28:12

CHIX

OD_78n8ynJ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1415

228

08:28:12

XLON

OD_78n8ynK-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2464

228

08:29:15

XLON

OD_78n9FGn-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2064

227.9

08:30:26

XLON

OD_78n9Xfv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3038

228.3

08:31:15

XLON

OD_78n9kKd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2774

228.1

08:31:26

XLON

OD_78n9nAn-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4070

227.9

08:32:33

CHIX

OD_78nA4dX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3125

227.8

08:33:41

XLON

OD_78nAMFp-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2013

227.8

08:33:41

CHIX

OD_78nAMFq-01

Tesco PLC

09/11/2022

GB00BLGZ9862

4967

227.8

08:33:41

CHIX

OD_78nAMFr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6631

227.8

08:36:18

XLON

OD_78nB16j-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2160

227.5

08:37:05

CHIX

OD_78nBDLk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2216

227.5

08:37:05

XLON

OD_78nBDLk-02

Tesco PLC

09/11/2022

GB00BLGZ9862

5443

227.7

08:43:14

XLON

OD_78nClP1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1979

227.5

08:43:25

CHIX

OD_78nCoH3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10957

227.5

08:43:37

CHIX

OD_78nCrOv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7615

227.4

08:43:46

XLON

OD_78nCtrO-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3209

227.3

08:46:34

XLON

OD_78nDbUX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2010

227

08:47:44

CHIX

OD_78nDtau-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2505

227

08:49:39

CHIX

OD_78nENYf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2884

227

08:49:39

XLON

OD_78nENYf-02

Tesco PLC

09/11/2022

GB00BLGZ9862

6265

227

08:49:39

CHIX

OD_78nENYg-01

Tesco PLC

09/11/2022

GB00BLGZ9862

4199

227.1

08:54:21

CHIX

OD_78nFZ21-00

Tesco PLC

09/11/2022

GB00BLGZ9862

592

227

08:54:46

CHIX

OD_78nFfXY-00

Tesco PLC

09/11/2022

GB00BLGZ9862

651

227

08:54:49

CHIX

OD_78nFgIG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

11650

227.2

08:55:46

XLON

OD_78nFuxX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4731

227

08:56:29

XLON

OD_78nG6BC-00

Tesco PLC

09/11/2022

GB00BLGZ9862

904

227

08:56:29

XLON

OD_78nG6BD-01

Tesco PLC

09/11/2022

GB00BLGZ9862

5099

226.9

08:56:31

CHIX

OD_78nG6sG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1

226.7

08:57:19

CHIX

OD_78nGJMX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3255

226.8

08:58:53

XLON

OD_78nGhqR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2578

226.7

09:03:21

CHIX

OD_78nHpKj-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6089

226.7

09:03:21

CHIX

OD_78nHpKk-01

Tesco PLC

09/11/2022

GB00BLGZ9862

9

226.6

09:03:45

XLON

OD_78nHvYa-00

Tesco PLC

09/11/2022

GB00BLGZ9862

8737

226.6

09:03:46

XLON

OD_78nHvoN-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4589

226.5

09:03:48

CHIX

OD_78nHwSr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1375

226.4

09:04:56

CHIX

OD_78nIE3R-00

Tesco PLC

09/11/2022

GB00BLGZ9862

703

226.5

09:06:20

XLON

OD_78nIZyu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6556

226.5

09:06:20

XLON

OD_78nIZyu-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2927

226.5

09:08:26

XLON

OD_78nJ6gX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2200

226.4

09:08:29

CHIX

OD_78nJ7ai-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1141

226.2

09:09:17

CHIX

OD_78nJK5Z-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3423

226.2

09:09:17

CHIX

OD_78nJK5Z-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1264

226.1

09:09:40

CHIX

OD_78nJQ4a-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1942

226.1

09:09:40

XLON

OD_78nJQ4b-00

Tesco PLC

09/11/2022

GB00BLGZ9862

11844

227.2

09:18:53

XLON

OD_78nLjq6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

227.9

09:30:19

CHIX

OD_78nOcPx-00

Tesco PLC

09/11/2022

GB00BLGZ9862

372

227.9

09:30:19

CHIX

OD_78nOcPy-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2074

228.2

09:33:46

XLON

OD_78nPUGc-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1401

228.2

09:33:46

XLON

OD_78nPUGd-01

Tesco PLC

09/11/2022

GB00BLGZ9862

4135

228.4

09:37:03

XLON

OD_78nQJU6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

353

228.2

09:37:03

CHIX

OD_78nQJU7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6000

228.2

09:37:03

CHIX

OD_78nQJU7-02

Tesco PLC

09/11/2022

GB00BLGZ9862

13000

228.2

09:37:03

CHIX

OD_78nQJU8-01

Tesco PLC

09/11/2022

GB00BLGZ9862

5753

228.2

09:37:03

CHIX

OD_78nQJU9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5832

228.2

09:37:03

CHIX

OD_78nQJVj-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4044

228.1

09:37:04

CHIX

OD_78nQJkm-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1817

228.1

09:37:04

XLON

OD_78nQJkm-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1915

228.8

09:39:24

XLON

OD_78nQuCG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

73

228.8

09:39:25

XLON

OD_78nQuSM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2201

228.7

09:41:00

XLON

OD_78nRIye-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3130

228.6

09:41:25

XLON

OD_78nRPaV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2007

228.6

09:41:25

CHIX

OD_78nRPaW-01

Tesco PLC

09/11/2022

GB00BLGZ9862

5035

228.6

09:41:25

XLON

OD_78nRPaX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

17112

228.6

09:41:25

XLON

OD_78nRPaX-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3981

228.7

09:44:43

XLON

OD_78nSF6J-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4931

228.5

09:45:30

XLON

OD_78nSRL9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6396

228.5

09:46:27

CHIX

OD_78nSgCx-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4963

228.4

09:46:37

CHIX

OD_78nSiky-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4443

228.3

09:47:54

XLON

OD_78nT2pw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1396

228.1

09:47:55

CHIX

OD_78nT2zK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1216

227.9

09:48:52

CHIX

OD_78nTHqK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1196

227.9

09:48:52

XLON

OD_78nTHqL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1335

227.9

09:50:35

CHIX

OD_78nTib7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1640

227.9

09:53:04

XLON

OD_78nULLV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3410

227.9

09:53:04

XLON

OD_78nULLV-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2113

228.5

09:59:51

XLON

OD_78nW3Jh-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5671

228.5

09:59:51

XLON

OD_78nW3Ji-00

Tesco PLC

09/11/2022

GB00BLGZ9862

17630

228.6

10:06:19

CHIX

OD_78nXgHU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4500

228.5

10:06:24

XLON

OD_78nXhS6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9574

228.5

10:06:24

XLON

OD_78nXhS6-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3883

228.3

10:07:04

CHIX

OD_78nXs1V-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1206

228.3

10:07:51

CHIX

OD_78nY4KF-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1248

228.2

10:08:47

XLON

OD_78nYIqU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1578

228.1

10:11:21

XLON

OD_78nYwrK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

16807

228.4

10:20:03

XLON

OD_78nb8Zf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1811

228.4

10:21:35

XLON

OD_78nbWYU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

15807

228.4

10:21:35

CHIX

OD_78nbWYV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1604

228.2

10:22:26

CHIX

OD_78nbjk7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1180

228.3

10:25:30

CHIX

OD_78ncVew-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2706

228.2

10:25:30

XLON

OD_78ncVex-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3289

227.8

10:25:39

CHIX

OD_78ncY7Q-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4149

227.8

10:25:39

XLON

OD_78ncY7Q-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2939

228

10:27:54

XLON

OD_78nd7C1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2636

228.3

10:35:34

CHIX

OD_78nf2rP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1125

228.3

10:35:34

CHIX

OD_78nf2rP-02

Tesco PLC

09/11/2022

GB00BLGZ9862

6723

228.3

10:35:34

CHIX

OD_78nf2rQ-01

Tesco PLC

09/11/2022

GB00BLGZ9862

128

228.2

10:36:28

XLON

OD_78nfGyw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.2

10:39:53

XLON

OD_78ng8B6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1228

228.2

10:39:53

CHIX

OD_78ng8B6-02

Tesco PLC

09/11/2022

GB00BLGZ9862

128

228.2

10:39:53

XLON

OD_78ng8B7-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2064

228.2

10:39:53

XLON

OD_78ng8B8-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10336

228.2

10:39:53

XLON

OD_78ng8B8-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3655

228.4

10:43:34

XLON

OD_78nh3n1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.5

10:43:53

CHIX

OD_78nh8hW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.5

10:43:53

CHIX

OD_78nh8hW-02

Tesco PLC

09/11/2022

GB00BLGZ9862

797

228.5

10:43:53

CHIX

OD_78nh8hX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1954

229

10:49:02

CHIX

OD_78niR5O-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5226

228.9

10:50:01

CHIX

OD_78nigSz-00

Tesco PLC

09/11/2022

GB00BLGZ9862

13181

228.8

10:51:11

XLON

OD_78niyX2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1243

228.8

10:51:11

CHIX

OD_78niyX3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2862

228.9

10:54:20

XLON

OD_78njlfM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3686

228.9

10:54:20

CHIX

OD_78njlfN-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1174

228.9

10:54:20

CHIX

OD_78njlfO-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1394

228.9

10:55:05

XLON

OD_78njxPs-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1453

228.9

10:56:35

XLON

OD_78nkKoS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1123

228.9

10:56:35

XLON

OD_78nkKoT-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3553

228.8

10:57:11

CHIX

OD_78nkULB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3265

228.7

10:59:14

CHIX

OD_78nl0CM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4388

228.7

10:59:14

XLON

OD_78nl0CN-01

Tesco PLC

09/11/2022

GB00BLGZ9862

79

228.7

11:01:10

XLON

OD_78nlUMr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1716

228.7

11:01:10

XLON

OD_78nlUMu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4472

228.6

11:03:10

XLON

OD_78nlzZb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2880

228.5

11:03:36

CHIX

OD_78nm6Nv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1328

228.4

11:04:07

CHIX

OD_78nmEZk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2463

228.3

11:04:15

XLON

OD_78nmGSe-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1065

228.3

11:04:15

XLON

OD_78nmGSf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5261

228.5

11:11:02

XLON

OD_78nnyKz-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1027

228.6

11:20:27

CHIX

OD_78nqLQh-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5807

228.6

11:20:27

XLON

OD_78nqLQi-01

Tesco PLC

09/11/2022

GB00BLGZ9862

4873

228.6

11:20:27

CHIX

OD_78nqLQj-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6802

228.6

11:20:27

XLON

OD_78nqLQj-02

Tesco PLC

09/11/2022

GB00BLGZ9862

6000

228.6

11:20:27

CHIX

OD_78nqLQk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5283

228.6

11:20:27

CHIX

OD_78nqLQk-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1457

228.5

11:20:28

CHIX

OD_78nqLbA-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10981

228.6

11:26:37

XLON

OD_78nrtfL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7582

228.6

11:26:37

CHIX

OD_78nrtfL-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1014

228.4

11:27:05

XLON

OD_78ns0va-00

Tesco PLC

09/11/2022

GB00BLGZ9862

820

228.4

11:27:05

XLON

OD_78ns0vb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2811

228.4

11:27:05

CHIX

OD_78ns0vb-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1243

228.3

11:29:08

CHIX

OD_78nsX1f-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1283

228.3

11:29:08

XLON

OD_78nsX1g-01

Tesco PLC

09/11/2022

GB00BLGZ9862

13199

228.6

11:40:34

CHIX

OD_78nvPPA-00

Tesco PLC

09/11/2022

GB00BLGZ9862

930

228.8

11:44:24

CHIX

OD_78nwNI6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1106

228.8

11:44:24

CHIX

OD_78nwNI7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2

228.8

11:44:46

XLON

OD_78nwT10-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1448

228.8

11:44:46

XLON

OD_78nwT11-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1448

228.8

11:44:46

XLON

OD_78nwT12-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4

228.8

11:44:47

XLON

OD_78nwTH0-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1448

228.8

11:44:47

XLON

OD_78nwTH0-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1400

228.8

11:44:47

XLON

OD_78nwTH1-01

Tesco PLC

09/11/2022

GB00BLGZ9862

612

228.8

11:44:47

XLON

OD_78nwTH2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1150

228.8

11:44:48

XLON

OD_78nwTX5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

789

228.8

11:44:48

XLON

OD_78nwTX6-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1864

228.8

11:44:49

XLON

OD_78nwTnG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

640

228.8

11:44:49

XLON

OD_78nwTnG-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2

228.8

11:46:57

CHIX

OD_78nx15n-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1462

228.8

11:46:57

CHIX

OD_78nx15o-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.8

11:46:57

CHIX

OD_78nx15o-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1065

228.8

11:48:06

CHIX

OD_78nxJ2f-00

Tesco PLC

09/11/2022

GB00BLGZ9862

124

228.8

11:48:06

CHIX

OD_78nxJ2h-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1304

228.8

11:48:06

CHIX

OD_78nxJ2i-00

Tesco PLC

09/11/2022

GB00BLGZ9862

15495

228.8

11:51:32

XLON

OD_78nyAUP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3569

228.8

11:51:32

CHIX

OD_78nyAUQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

221

228.8

11:51:32

CHIX

OD_78nyAUQ-02

Tesco PLC

09/11/2022

GB00BLGZ9862

902

228.8

11:53:31

CHIX

OD_78nyfan-00

Tesco PLC

09/11/2022

GB00BLGZ9862

534

228.8

11:53:31

CHIX

OD_78nyfan-02

Tesco PLC

09/11/2022

GB00BLGZ9862

426

228.8

11:53:31

CHIX

OD_78nyfao-00

Tesco PLC

09/11/2022

GB00BLGZ9862

817

228.8

11:55:19

CHIX

OD_78nz7gb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1036

228.8

11:55:19

CHIX

OD_78nz7gb-02

Tesco PLC

09/11/2022

GB00BLGZ9862

419

228.8

11:55:19

CHIX

OD_78nz7gc-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2047

228.7

11:55:58

CHIX

OD_78nzHmn-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1970

228.7

11:55:58

XLON

OD_78nzHmo-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7565

228.7

11:55:58

XLON

OD_78nzHmo-02

Tesco PLC

09/11/2022

GB00BLGZ9862

5018

228.5

11:57:28

CHIX

OD_78nzf6N-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9760

228.5

12:01:52

XLON

OD_78o0llu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1165

228.5

12:02:27

CHIX

OD_78o0v1n-00

Tesco PLC

09/11/2022

GB00BLGZ9862

563

228.5

12:02:27

CHIX

OD_78o0v1n-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1353

228.5

12:02:27

CHIX

OD_78o0v1o-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1267

228.4

12:03:37

CHIX

OD_78o1DHM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1820

228.4

12:03:37

CHIX

OD_78o1DHM-02

Tesco PLC

09/11/2022

GB00BLGZ9862

586

228.4

12:05:52

XLON

OD_78o1mMF-00

Tesco PLC

09/11/2022

GB00BLGZ9862

454

228.4

12:05:52

XLON

OD_78o1mMF-02

Tesco PLC

09/11/2022

GB00BLGZ9862

321

228.4

12:05:52

XLON

OD_78o1mMG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

208

228.4

12:05:52

XLON

OD_78o1mMG-02

Tesco PLC

09/11/2022

GB00BLGZ9862

532

228.4

12:05:53

XLON

OD_78o1mcP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1915

228.5

12:11:02

CHIX

OD_78o350G-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7048

228.6

12:13:17

CHIX

OD_78o3e9b-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10633

228.6

12:13:17

XLON

OD_78o3e9c-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2484

228.6

12:13:17

XLON

OD_78o3e9d-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1283

228.5

12:13:43

CHIX

OD_78o3kuS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

167

228.5

12:15:53

XLON

OD_78o4Ii5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

216

228.5

12:15:53

XLON

OD_78o4Ii6-01

Tesco PLC

09/11/2022

GB00BLGZ9862

168

228.5

12:15:53

XLON

OD_78o4Ii7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

505

228.5

12:15:53

XLON

OD_78o4Ii7-02

Tesco PLC

09/11/2022

GB00BLGZ9862

203

228.5

12:15:53

XLON

OD_78o4Ii8-00

Tesco PLC

09/11/2022

GB00BLGZ9862

450

228.5

12:15:53

XLON

OD_78o4Ii8-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1136

228.4

12:20:21

XLON

OD_78o5QJL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

915

228.5

12:20:42

CHIX

OD_78o5Vt5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

295

228.5

12:20:42

CHIX

OD_78o5Vt5-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1161

228.5

12:20:42

CHIX

OD_78o5Vt6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

236

228.5

12:20:42

CHIX

OD_78o5Vt6-02

Tesco PLC

09/11/2022

GB00BLGZ9862

917

228.5

12:20:42

CHIX

OD_78o5Vt7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1180

228.4

12:23:11

CHIX

OD_78o68Wm-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1170

228.4

12:23:11

XLON

OD_78o68Wn-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2403

228.4

12:23:11

CHIX

OD_78o68Wn-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1790

228.4

12:23:11

XLON

OD_78o68Wo-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3860

228.4

12:23:11

CHIX

OD_78o68Wo-02

Tesco PLC

09/11/2022

GB00BLGZ9862

9235

228.4

12:23:11

XLON

OD_78o68Wp-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4688

228.4

12:27:45

XLON

OD_78o7Hw1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3163

228.4

12:27:45

CHIX

OD_78o7Hw2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

179

228.4

12:27:45

XLON

OD_78o7Hw2-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1080

228.4

12:27:45

CHIX

OD_78o7Hw3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.4

12:29:17

CHIX

OD_78o7fs2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.4

12:29:17

CHIX

OD_78o7fs3-01

Tesco PLC

09/11/2022

GB00BLGZ9862

68

228.4

12:29:17

CHIX

OD_78o7fs4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

846

228.4

12:29:17

CHIX

OD_78o7fs4-02

Tesco PLC

09/11/2022

GB00BLGZ9862

330

228.4

12:29:17

CHIX

OD_78o7fs5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2748

228.5

12:32:49

CHIX

OD_78o8YzY-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2799

228.5

12:32:49

CHIX

OD_78o8YzY-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2884

228.4

12:32:49

XLON

OD_78o8Z0b-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6634

228.4

12:32:49

XLON

OD_78o8Z0c-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1007

228.5

12:40:52

CHIX

OD_78oAafA-00

Tesco PLC

09/11/2022

GB00BLGZ9862

318

228.5

12:40:52

CHIX

OD_78oAafB-01

Tesco PLC

09/11/2022

GB00BLGZ9862

956

228.5

12:40:52

CHIX

OD_78oAafC-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3406

228.5

12:44:54

CHIX

OD_78oBbRQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2046

228.5

12:44:54

CHIX

OD_78oBbRR-01

Tesco PLC

09/11/2022

GB00BLGZ9862

6000

228.5

12:44:54

CHIX

OD_78oBbRS-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1326

228.5

12:44:54

CHIX

OD_78oBbRS-03

Tesco PLC

09/11/2022

GB00BLGZ9862

2867

228.4

12:44:54

XLON

OD_78oBbfN-00

Tesco PLC

09/11/2022

GB00BLGZ9862

12982

228.4

12:44:54

XLON

OD_78oBbfO-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1470

228.7

12:49:19

XLON

OD_78oCiYd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

418

228.7

12:49:19

XLON

OD_78oCiYd-02

Tesco PLC

09/11/2022

GB00BLGZ9862

166

228.7

12:49:19

XLON

OD_78oCiYe-01

Tesco PLC

09/11/2022

GB00BLGZ9862

424

228.7

12:49:19

XLON

OD_78oCiYe-03

Tesco PLC

09/11/2022

GB00BLGZ9862

192

228.7

12:49:19

XLON

OD_78oCiYf-01

Tesco PLC

09/11/2022

GB00BLGZ9862

176

228.7

12:49:19

XLON

OD_78oCiYg-00

Tesco PLC

09/11/2022

GB00BLGZ9862

840

228.7

12:50:02

XLON

OD_78oCtmU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2439

228.7

12:50:02

XLON

OD_78oCtmV-01

Tesco PLC

09/11/2022

GB00BLGZ9862

604

228.7

12:54:07

XLON

OD_78oDvRL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

13137

228.7

12:54:07

CHIX

OD_78oDvRM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4987

228.7

12:54:07

XLON

OD_78oDvRM-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1303

228.6

12:54:52

XLON

OD_78oE7CK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3130

228.7

12:56:38

XLON

OD_78oEYbx-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1476

228.8

12:57:54

XLON

OD_78oEsY0-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1296

228.7

12:59:28

XLON

OD_78oFGq4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3316

228.7

12:59:28

CHIX

OD_78oFGq4-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1610

228.7

12:59:58

XLON

OD_78oFOhB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1259

228.9

13:04:42

CHIX

OD_78oGafz-00

Tesco PLC

09/11/2022

GB00BLGZ9862

503

228.9

13:04:42

CHIX

OD_78oGag0-00

Tesco PLC

09/11/2022

GB00BLGZ9862

306

228.9

13:04:42

CHIX

OD_78oGag0-02

Tesco PLC

09/11/2022

GB00BLGZ9862

42

228.9

13:04:42

CHIX

OD_78oGag1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

192

228.9

13:04:42

CHIX

OD_78oGag1-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4611

228.8

13:04:46

CHIX

OD_78oGbfO-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1458

228.8

13:04:46

XLON

OD_78oGbfP-01

Tesco PLC

09/11/2022

GB00BLGZ9862

4474

228.8

13:04:46

XLON

OD_78oGbfQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1708

228.7

13:05:40

XLON

OD_78oGpap-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1029

228.7

13:06:40

CHIX

OD_78oH5Ms-00

Tesco PLC

09/11/2022

GB00BLGZ9862

279

228.7

13:06:40

CHIX

OD_78oH5Mt-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2

228.7

13:06:40

CHIX

OD_78oH5Mu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

138

228.7

13:06:40

CHIX

OD_78oH5Mv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1461

228.6

13:07:42

CHIX

OD_78oHLPv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4748

228.6

13:08:31

CHIX

OD_78oHY48-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1225

228.5

13:09:20

CHIX

OD_78oHkrc-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7376

228.5

13:09:20

XLON

OD_78oHkrd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3420

228.5

13:13:35

XLON

OD_78oIpKV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

669

228.5

13:19:27

XLON

OD_78oKItw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

622

228.5

13:19:27

XLON

OD_78oKItw-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2408

228.5

13:19:27

XLON

OD_78oKItx-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1299

228.5

13:19:27

XLON

OD_78oKItx-03

Tesco PLC

09/11/2022

GB00BLGZ9862

1438

228.5

13:19:28

XLON

OD_78oKJA5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

438

228.5

13:19:28

XLON

OD_78oKJA6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2785

228.5

13:19:29

XLON

OD_78oKJR4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

995

228.5

13:19:29

XLON

OD_78oKJR4-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4820

228.4

13:22:23

XLON

OD_78oL2fd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6616

228.4

13:22:23

CHIX

OD_78oL2fe-01

Tesco PLC

09/11/2022

GB00BLGZ9862

8004

228.4

13:22:23

CHIX

OD_78oL2fe-03

Tesco PLC

09/11/2022

GB00BLGZ9862

2529

228.3

13:22:32

CHIX

OD_78oL52Y-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1617

228.3

13:28:25

CHIX

OD_78oMYil-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5820

228.3

13:28:25

XLON

OD_78oMYim-01

Tesco PLC

09/11/2022

GB00BLGZ9862

941

228.3

13:28:25

CHIX

OD_78oMYim-03

Tesco PLC

09/11/2022

GB00BLGZ9862

1428

228.3

13:28:25

XLON

OD_78oMYin-01

Tesco PLC

09/11/2022

GB00BLGZ9862

577

228.3

13:28:41

CHIX

OD_78oMct8-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1451

228.3

13:29:05

XLON

OD_78oMj8z-00

Tesco PLC

09/11/2022

GB00BLGZ9862

592

228.3

13:29:05

CHIX

OD_78oMj90-01

Tesco PLC

09/11/2022

GB00BLGZ9862

375

228.3

13:32:28

CHIX

OD_78oNa4i-00

Tesco PLC

09/11/2022

GB00BLGZ9862

954

228.3

13:32:28

CHIX

OD_78oNa4j-01

Tesco PLC

09/11/2022

GB00BLGZ9862

807

228.3

13:32:28

CHIX

OD_78oNa4k-00

Tesco PLC

09/11/2022

GB00BLGZ9862

21

228.3

13:33:28

CHIX

OD_78oNpgS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

972

228.3

13:33:28

CHIX

OD_78oNpgS-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1450

228.3

13:33:28

CHIX

OD_78oNpgT-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1027

228.3

13:33:28

CHIX

OD_78oNpgT-03

Tesco PLC

09/11/2022

GB00BLGZ9862

2259

228.3

13:33:43

CHIX

OD_78oNtRD-00

Tesco PLC

09/11/2022

GB00BLGZ9862

309

228.4

13:38:18

XLON

OD_78oP37q-00

Tesco PLC

09/11/2022

GB00BLGZ9862

138

228.4

13:38:18

XLON

OD_78oP37q-02

Tesco PLC

09/11/2022

GB00BLGZ9862

681

228.4

13:38:18

XLON

OD_78oP37r-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1449

228.4

13:38:18

XLON

OD_78oP37r-02

Tesco PLC

09/11/2022

GB00BLGZ9862

498

228.4

13:38:20

CHIX

OD_78oP3e5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2

228.4

13:38:20

CHIX

OD_78oP3e6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.4

13:39:19

XLON

OD_78oPIzx-00

Tesco PLC

09/11/2022

GB00BLGZ9862

496

228.4

13:39:19

XLON

OD_78oPIzy-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1146

228.4

13:39:19

XLON

OD_78oPIzy-02

Tesco PLC

09/11/2022

GB00BLGZ9862

552

228.4

13:39:22

CHIX

OD_78oPJm5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1191

228.4

13:39:22

CHIX

OD_78oPJm6-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.4

13:39:22

CHIX

OD_78oPJm7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

509

228.4

13:39:22

CHIX

OD_78oPJm9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

475

228.4

13:40:21

XLON

OD_78oPZ7o-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3132

228.4

13:40:21

XLON

OD_78oPZ7p-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1734

228.3

13:40:46

XLON

OD_78oPfWb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1249

228.3

13:40:46

CHIX

OD_78oPfWc-01

Tesco PLC

09/11/2022

GB00BLGZ9862

14571

228.3

13:40:46

XLON

OD_78oPfWd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5900

228.3

13:40:46

CHIX

OD_78oPfWd-02

Tesco PLC

09/11/2022

GB00BLGZ9862

13550

228.7

13:51:27

XLON

OD_78oSMPw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1519

228.7

13:51:27

XLON

OD_78oSMPx-00

Tesco PLC

09/11/2022

GB00BLGZ9862

455

228.7

13:51:27

XLON

OD_78oSMPx-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1293

228.7

13:51:27

XLON

OD_78oSMPy-01

Tesco PLC

09/11/2022

GB00BLGZ9862

18774

228.6

13:51:55

CHIX

OD_78oSTie-00

Tesco PLC

09/11/2022

GB00BLGZ9862

742

228.5

13:53:07

CHIX

OD_78oSmOs-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1831

228.5

13:56:43

CHIX

OD_78oTgYp-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5543

228.5

13:56:43

XLON

OD_78oTgYq-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5731

228.5

13:56:43

CHIX

OD_78oTgYq-02

Tesco PLC

09/11/2022

GB00BLGZ9862

6962

228.5

13:56:43

XLON

OD_78oTgYr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

527

228.5

13:56:43

XLON

OD_78oTgYr-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1564

228.4

13:56:48

CHIX

OD_78oThwE-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1846

228.5

14:00:43

XLON

OD_78oUh1U-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4618

228.7

14:02:34

XLON

OD_78oV9tj-00

Tesco PLC

09/11/2022

GB00BLGZ9862

654

228.7

14:04:02

XLON

OD_78oVWn5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

673

228.7

14:04:02

XLON

OD_78oVWn6-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1981

228.7

14:04:02

XLON

OD_78oVWn7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

444

228.7

14:04:02

XLON

OD_78oVWn7-02

Tesco PLC

09/11/2022

GB00BLGZ9862

38

228.7

14:04:02

XLON

OD_78oVWn8-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9451

228.7

14:04:38

CHIX

OD_78oVgDW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2247

228.7

14:05:40

XLON

OD_78oVwHq-00

Tesco PLC

09/11/2022

GB00BLGZ9862

966

228.7

14:05:40

XLON

OD_78oVwHr-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3618

228.6

14:06:51

XLON

OD_78oWEZh-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1159

228.6

14:06:51

CHIX

OD_78oWEZi-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1739

228.6

14:06:51

CHIX

OD_78oWEZi-02

Tesco PLC

09/11/2022

GB00BLGZ9862

266

228.6

14:08:33

XLON

OD_78oWfIB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

293

228.6

14:08:33

XLON

OD_78oWfIC-01

Tesco PLC

09/11/2022

GB00BLGZ9862

299

228.6

14:08:33

XLON

OD_78oWfID-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1986

228.6

14:08:33

XLON

OD_78oWfID-02

Tesco PLC

09/11/2022

GB00BLGZ9862

16

228.6

14:08:33

XLON

OD_78oWfIE-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2809

228.5

14:08:45

XLON

OD_78oWiR1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1507

228.5

14:08:45

CHIX

OD_78oWiR2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1709

228.5

14:08:45

CHIX

OD_78oWiR2-02

Tesco PLC

09/11/2022

GB00BLGZ9862

166

228.5

14:11:34

XLON

OD_78oXQNQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

827

228.5

14:11:34

XLON

OD_78oXQNR-01

Tesco PLC

09/11/2022

GB00BLGZ9862

582

228.5

14:11:34

XLON

OD_78oXQNS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1767

228.5

14:11:34

XLON

OD_78oXQNS-02

Tesco PLC

09/11/2022

GB00BLGZ9862

127

228.5

14:12:41

XLON

OD_78oXho6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2109

228.5

14:12:41

XLON

OD_78oXho7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3949

228.7

14:14:43

XLON

OD_78oYDXs-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2740

228.8

14:16:32

XLON

OD_78oYftq-00

Tesco PLC

09/11/2022

GB00BLGZ9862

303

228.8

14:16:32

XLON

OD_78oYftq-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1301

228.8

14:16:32

XLON

OD_78oYftr-01

Tesco PLC

09/11/2022

GB00BLGZ9862

173

228.9

14:17:49

CHIX

OD_78oYzvt-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2

228.9

14:17:49

CHIX

OD_78oYzvt-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3

228.9

14:17:49

CHIX

OD_78oYzvu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1394

228.9

14:17:49

CHIX

OD_78oYzvv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

444

228.9

14:17:49

CHIX

OD_78oYzvv-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1034

228.9

14:17:49

CHIX

OD_78oYzvw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1237

228.9

14:17:49

CHIX

OD_78oYzvw-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.9

14:17:49

CHIX

OD_78oYzvx-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2387

228.8

14:18:02

XLON

OD_78oZ3K3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

11343

228.8

14:18:02

CHIX

OD_78oZ3K3-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2330

228.8

14:18:02

XLON

OD_78oZ3K4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1381

228.7

14:18:34

CHIX

OD_78oZBgb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1282

228.7

14:18:34

XLON

OD_78oZBgc-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3589

228.7

14:20:05

XLON

OD_78oZZM7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1245

228.6

14:21:12

XLON

OD_78oZqbR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1750

228.6

14:21:12

CHIX

OD_78oZqbS-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3045

228.6

14:21:12

CHIX

OD_78oZqbT-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1958

228.5

14:23:00

XLON

OD_78oaIe2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2136

228.5

14:23:00

XLON

OD_78oaIe2-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1161

228.4

14:23:00

CHIX

OD_78oaImk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4270

228.4

14:23:20

CHIX

OD_78oaNwH-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1708

228.4

14:25:34

XLON

OD_78oawqc-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1330

228.4

14:28:07

CHIX

OD_78obaYd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2336

228.4

14:28:07

XLON

OD_78obaYe-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2365

228.4

14:28:07

CHIX

OD_78obaYe-02

Tesco PLC

09/11/2022

GB00BLGZ9862

9185

228.4

14:28:07

XLON

OD_78obaYf-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3475

228.4

14:28:07

CHIX

OD_78obaYf-03

Tesco PLC

09/11/2022

GB00BLGZ9862

1330

228.3

14:28:58

CHIX

OD_78obnvS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

12261

228.3

14:30:55

XLON

OD_78ocIFP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3921

228.3

14:31:51

XLON

OD_78ocWza-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.4

14:33:07

CHIX

OD_78ocqk9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

737

228.4

14:33:07

CHIX

OD_78ocqk9-02

Tesco PLC

09/11/2022

GB00BLGZ9862

20446

228.3

14:33:23

CHIX

OD_78ocuxK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7734

228.3

14:33:23

XLON

OD_78ocuxL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6310

228.3

14:33:23

XLON

OD_78ocuxL-02

Tesco PLC

09/11/2022

GB00BLGZ9862

226

228.3

14:33:23

XLON

OD_78ocuxM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9970

228.8

14:35:12

XLON

OD_78odN6R-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1293

228.7

14:35:30

XLON

OD_78odRqr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1656

228.4

14:36:37

XLON

OD_78odjFk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

100

228.4

14:36:37

XLON

OD_78odjFl-00

Tesco PLC

09/11/2022

GB00BLGZ9862

13362

228.4

14:36:37

XLON

OD_78odjFl-02

Tesco PLC

09/11/2022

GB00BLGZ9862

18538

228.4

14:37:35

CHIX

OD_78odyLG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1280

228.3

14:37:59

CHIX

OD_78oe4l7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5556

228.6

14:41:44

XLON

OD_78of18P-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5854

228.6

14:41:44

XLON

OD_78of18P-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3195

228.5

14:41:53

XLON

OD_78of3cA-00

Tesco PLC

09/11/2022

GB00BLGZ9862

15122

228.4

14:42:46

CHIX

OD_78ofHC7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1486

228.4

14:42:46

XLON

OD_78ofHC8-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1205

228.4

14:42:46

CHIX

OD_78ofHC9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4883

228.5

14:46:30

XLON

OD_78ogDTe-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1830

228.5

14:46:30

XLON

OD_78ogDTe-02

Tesco PLC

09/11/2022

GB00BLGZ9862

8536

228.5

14:46:30

XLON

OD_78ogDTf-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2846

228.4

14:47:32

XLON

OD_78ogTcB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

13882

228.4

14:47:32

CHIX

OD_78ogTcC-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3856

228.4

14:47:32

XLON

OD_78ogTcC-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2288

228.4

14:47:32

CHIX

OD_78ogTcD-01

Tesco PLC

09/11/2022

GB00BLGZ9862

433

228.5

14:50:22

CHIX

OD_78ohBy3-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3668

228.5

14:50:22

XLON

OD_78ohBy4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5153

228.5

14:50:22

CHIX

OD_78ohBy4-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3917

228.5

14:50:22

XLON

OD_78ohBy5-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3274

228.5

14:50:22

CHIX

OD_78ohBy5-03

Tesco PLC

09/11/2022

GB00BLGZ9862

2750

228.4

14:51:10

CHIX

OD_78ohOSo-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3570

228.3

14:51:13

XLON

OD_78ohPEc-00

Tesco PLC

09/11/2022

GB00BLGZ9862

886

228.3

14:51:13

CHIX

OD_78ohPEd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1808

228.3

14:51:13

CHIX

OD_78ohPEd-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3243

228.2

14:55:43

CHIX

OD_78oiXM3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4109

228.2

14:55:43

XLON

OD_78oiXM4-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2515

228.2

14:55:43

CHIX

OD_78oiXM5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10585

228.2

14:55:43

XLON

OD_78oiXM5-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4452

228.2

14:55:43

CHIX

OD_78oiXM6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4662

228.2

14:55:43

XLON

OD_78oiXM6-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2915

228.2

14:55:43

CHIX

OD_78oiXM7-00

Tesco PLC

09/11/2022

GB00BLGZ9862

162

228.2

14:55:43

CHIX

OD_78oiXMB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3447

228.2

14:56:23

XLON

OD_78oiht2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1293

228.1

14:57:01

XLON

OD_78oiriW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

10824

228

14:57:13

CHIX

OD_78oiuoL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2118

228.1

15:01:24

XLON

OD_78ojy15-00

Tesco PLC

09/11/2022

GB00BLGZ9862

14990

228.1

15:01:41

XLON

OD_78ok2U4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

452

228.3

15:06:05

CHIX

OD_78ol9JT-00

Tesco PLC

09/11/2022

GB00BLGZ9862

260

228.3

15:06:05

CHIX

OD_78ol9JU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1422

228.3

15:06:05

CHIX

OD_78ol9JU-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1159

228.3

15:06:05

CHIX

OD_78ol9JV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

26

228.3

15:06:05

CHIX

OD_78ol9JV-02

Tesco PLC

09/11/2022

GB00BLGZ9862

486

228.3

15:06:05

CHIX

OD_78ol9JW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

372

228.3

15:06:05

CHIX

OD_78ol9JW-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.3

15:06:06

CHIX

OD_78ol9Zd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.3

15:06:06

CHIX

OD_78ol9Zd-02

Tesco PLC

09/11/2022

GB00BLGZ9862

330

228.3

15:06:06

CHIX

OD_78ol9Ze-00

Tesco PLC

09/11/2022

GB00BLGZ9862

38

228.3

15:06:06

CHIX

OD_78ol9Ze-02

Tesco PLC

09/11/2022

GB00BLGZ9862

19500

228.5

15:07:01

XLON

OD_78olNoV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6194

228.5

15:07:01

XLON

OD_78olNoX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1311

228.5

15:07:07

CHIX

OD_78olPRX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1560

228.5

15:07:07

CHIX

OD_78olPRY-01

Tesco PLC

09/11/2022

GB00BLGZ9862

3676

229

15:10:09

CHIX

OD_78omAmy-00

Tesco PLC

09/11/2022

GB00BLGZ9862

485

229

15:10:09

CHIX

OD_78omAmz-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1878

229

15:10:09

CHIX

OD_78omAn0-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2091

229

15:10:10

CHIX

OD_78omB39-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1453

229

15:10:10

CHIX

OD_78omB3A-01

Tesco PLC

09/11/2022

GB00BLGZ9862

298

229

15:10:10

CHIX

OD_78omB3B-00

Tesco PLC

09/11/2022

GB00BLGZ9862

21357

229

15:12:10

CHIX

OD_78omg4M-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1850

229

15:12:52

XLON

OD_78omrBb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

19100

229

15:12:52

XLON

OD_78omrBd-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1388

229

15:12:52

XLON

OD_78omrC4-00

Tesco PLC

09/11/2022

GB00BLGZ9862

614

229

15:12:52

XLON

OD_78omrDE-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1375

229

15:13:14

XLON

OD_78omwj1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

438

229

15:13:14

CHIX

OD_78omwj1-02

Tesco PLC

09/11/2022

GB00BLGZ9862

12383

229.2

15:16:47

XLON

OD_78onqEs-00

Tesco PLC

09/11/2022

GB00BLGZ9862

344

229.2

15:16:47

XLON

OD_78onqEt-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

229.2

15:17:12

CHIX

OD_78onwpb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1948

229.2

15:17:12

CHIX

OD_78onwpc-01

Tesco PLC

09/11/2022

GB00BLGZ9862

15054

229.2

15:18:46

CHIX

OD_78ooLBV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1545

229.2

15:18:46

XLON

OD_78ooLBW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

382

229.2

15:18:46

CHIX

OD_78ooLBW-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3103

229.2

15:18:46

XLON

OD_78ooLBX-01

Tesco PLC

09/11/2022

GB00BLGZ9862

7706

229.4

15:21:34

CHIX

OD_78op2ps-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4633

229.6

15:25:11

XLON

OD_78opxQQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6500

229.6

15:25:11

XLON

OD_78opxQR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6500

229.6

15:25:11

XLON

OD_78opxQR-02

Tesco PLC

09/11/2022

GB00BLGZ9862

957

229.6

15:25:11

XLON

OD_78opxQS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3819

229.5

15:25:25

XLON

OD_78oq10A-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2171

229.3

15:27:03

CHIX

OD_78oqQW9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

14301

229.3

15:27:03

CHIX

OD_78oqQW9-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1648

229.2

15:27:03

XLON

OD_78oqQbb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3406

229.2

15:27:03

XLON

OD_78oqQbf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1452

229.2

15:27:03

CHIX

OD_78oqQbg-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3265

229.1

15:32:12

XLON

OD_78orinW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1477

229.1

15:32:12

CHIX

OD_78orinX-01

Tesco PLC

09/11/2022

GB00BLGZ9862

13000

229.1

15:32:12

XLON

OD_78orinY-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9809

229.1

15:32:12

CHIX

OD_78orinY-02

Tesco PLC

09/11/2022

GB00BLGZ9862

6496

229.1

15:32:12

XLON

OD_78orinZ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1520

229.1

15:32:12

CHIX

OD_78orinZ-02

Tesco PLC

09/11/2022

GB00BLGZ9862

3439

229.2

15:33:49

XLON

OD_78os89G-00

Tesco PLC

09/11/2022

GB00BLGZ9862

373

229

15:35:14

XLON

OD_78osUHY-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1335

229.2

15:38:13

CHIX

OD_78otEsI-00

Tesco PLC

09/11/2022

GB00BLGZ9862

206

229.2

15:38:13

CHIX

OD_78otEsI-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4

229.2

15:38:13

CHIX

OD_78otEsJ-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2

229.2

15:38:13

CHIX

OD_78otEsK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1362

229.2

15:38:13

CHIX

OD_78otEsK-02

Tesco PLC

09/11/2022

GB00BLGZ9862

180

229.2

15:38:13

CHIX

OD_78otEsL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

21

229.2

15:38:13

CHIX

OD_78otEsL-02

Tesco PLC

09/11/2022

GB00BLGZ9862

371

229.2

15:38:13

CHIX

OD_78otEsM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

229.2

15:38:14

CHIX

OD_78otF8N-00

Tesco PLC

09/11/2022

GB00BLGZ9862

250

229.2

15:38:14

CHIX

OD_78otF8N-02

Tesco PLC

09/11/2022

GB00BLGZ9862

12463

229.4

15:39:09

XLON

OD_78otTTe-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5141

229.4

15:39:09

XLON

OD_78otTTf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1101

229.4

15:40:15

CHIX

OD_78otkc2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

144

229.4

15:40:15

CHIX

OD_78otkc2-02

Tesco PLC

09/11/2022

GB00BLGZ9862

95

229.4

15:40:16

CHIX

OD_78otksC-00

Tesco PLC

09/11/2022

GB00BLGZ9862

44

229.4

15:40:17

CHIX

OD_78otl8I-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1592

229.4

15:41:10

CHIX

OD_78otywU-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6379

229.4

15:41:10

XLON

OD_78otywV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3001

229.4

15:41:10

CHIX

OD_78otywV-02

Tesco PLC

09/11/2022

GB00BLGZ9862

15474

229.4

15:41:10

CHIX

OD_78otywW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3051

229.3

15:41:14

XLON

OD_78otzz8-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2592

229.3

15:41:14

CHIX

OD_78otzz9-01

Tesco PLC

09/11/2022

GB00BLGZ9862

710

229.2

15:41:55

CHIX

OD_78ouAae-00

Tesco PLC

09/11/2022

GB00BLGZ9862

8247

229.2

15:41:55

CHIX

OD_78ouAaf-01

Tesco PLC

09/11/2022

GB00BLGZ9862

18012

229.4

15:47:13

XLON

OD_78ovVHV-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6978

229.4

15:47:13

CHIX

OD_78ovVHW-01

Tesco PLC

09/11/2022

GB00BLGZ9862

232

229.3

15:47:45

CHIX

OD_78ovdgS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1015

229.3

15:47:45

CHIX

OD_78ovdgu-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7368

229.3

15:49:48

CHIX

OD_78ow9fq-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1236

229.3

15:50:40

CHIX

OD_78owN0P-00

Tesco PLC

09/11/2022

GB00BLGZ9862

13055

229.3

15:50:40

XLON

OD_78owN0P-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4582

229.3

15:52:08

CHIX

OD_78owjuy-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6178

229.3

15:52:08

XLON

OD_78owjuy-02

Tesco PLC

09/11/2022

GB00BLGZ9862

442

229.3

15:53:19

XLON

OD_78ox2ZP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1129

229.3

15:53:19

XLON

OD_78ox2ZQ-01

Tesco PLC

09/11/2022

GB00BLGZ9862

47

229.3

15:53:19

XLON

OD_78ox2ZR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

111

229.4

15:55:07

XLON

OD_78oxUca-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7551

229.4

15:55:07

XLON

OD_78oxUcb-00

Tesco PLC

09/11/2022

GB00BLGZ9862

638

229.3

15:56:14

CHIX

OD_78oxm4r-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3623

229.4

15:56:25

XLON

OD_78oxoxF-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1926

229.3

15:57:11

CHIX

OD_78oy0o3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

216

229.4

15:57:41

XLON

OD_78oy8jE-00

Tesco PLC

09/11/2022

GB00BLGZ9862

313

229.4

15:57:41

XLON

OD_78oy8jF-01

Tesco PLC

09/11/2022

GB00BLGZ9862

654

229.4

15:57:41

XLON

OD_78oy8jF-03

Tesco PLC

09/11/2022

GB00BLGZ9862

206

229.4

15:57:41

XLON

OD_78oy8jG-01

Tesco PLC

09/11/2022

GB00BLGZ9862

443

229.4

15:57:41

XLON

OD_78oy8jH-00

Tesco PLC

09/11/2022

GB00BLGZ9862

231

229.4

15:57:41

XLON

OD_78oy8jH-02

Tesco PLC

09/11/2022

GB00BLGZ9862

986

229.4

15:57:41

XLON

OD_78oy8jI-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1390

229.4

15:57:41

XLON

OD_78oy8jJ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1941

229.3

15:57:52

CHIX

OD_78oyBXe-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3591

229.3

15:57:52

XLON

OD_78oyBXf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3250

229.3

15:57:52

CHIX

OD_78oyBXf-02

Tesco PLC

09/11/2022

GB00BLGZ9862

9025

229.3

15:57:52

CHIX

OD_78oyBXg-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1326

229.2

15:57:53

XLON

OD_78oyBoP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

835

229.2

15:57:53

CHIX

OD_78oyBoQ-01

Tesco PLC

09/11/2022

GB00BLGZ9862

428

229.2

15:57:53

XLON

OD_78oyBoQ-03

Tesco PLC

09/11/2022

GB00BLGZ9862

57

229.2

15:57:53

XLON

OD_78oyBp5-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1160

229.2

15:57:53

CHIX

OD_78oyBp5-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1396

229.2

15:59:18

CHIX

OD_78oyY0P-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1376

229.2

15:59:18

XLON

OD_78oyY0P-02

Tesco PLC

09/11/2022

GB00BLGZ9862

13390

229

16:00:39

CHIX

OD_78oysqF-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1784

229

16:00:39

CHIX

OD_78oysqG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

17491

228.9

16:00:40

XLON

OD_78oytBf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3673

229.1

16:07:00

CHIX

OD_78p0UA1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

5944

229.1

16:07:00

CHIX

OD_78p0UA2-01

Tesco PLC

09/11/2022

GB00BLGZ9862

6000

229.1

16:07:00

CHIX

OD_78p0UA2-03

Tesco PLC

09/11/2022

GB00BLGZ9862

816

229.1

16:07:00

CHIX

OD_78p0UA3-01

Tesco PLC

09/11/2022

GB00BLGZ9862

91

229.1

16:08:05

XLON

OD_78p0kve-00

Tesco PLC

09/11/2022

GB00BLGZ9862

811

229.1

16:08:05

XLON

OD_78p0kvf-00

Tesco PLC

09/11/2022

GB00BLGZ9862

8511

229.2

16:09:14

CHIX

OD_78p130s-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2400

229.2

16:09:22

XLON

OD_78p155U-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4324

229.2

16:09:22

XLON

OD_78p155U-02

Tesco PLC

09/11/2022

GB00BLGZ9862

505

229.2

16:09:22

XLON

OD_78p155V-00

Tesco PLC

09/11/2022

GB00BLGZ9862

708

229.2

16:09:22

XLON

OD_78p155W-00

Tesco PLC

09/11/2022

GB00BLGZ9862

22905

229.2

16:10:15

XLON

OD_78p1IjZ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

755

229.1

16:11:33

CHIX

OD_78p1d7u-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1797

229.1

16:12:09

CHIX

OD_78p1mXo-00

Tesco PLC

09/11/2022

GB00BLGZ9862

11238

229.2

16:12:46

XLON

OD_78p1vyY-00

Tesco PLC

09/11/2022

GB00BLGZ9862

7239

229.1

16:12:47

CHIX

OD_78p1wJ2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

563

229.1

16:12:47

CHIX

OD_78p1wJ3-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1353

229

16:13:11

CHIX

OD_78p22Y1-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1209

228.9

16:14:19

CHIX

OD_78p2KDj-00

Tesco PLC

09/11/2022

GB00BLGZ9862

248

228.9

16:14:52

CHIX

OD_78p2SpP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1044

228.9

16:14:52

CHIX

OD_78p2SpQ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1999

228.9

16:15:11

XLON

OD_78p2Xnm-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6290

228.9

16:15:11

XLON

OD_78p2Xnm-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1999

228.9

16:15:11

XLON

OD_78p2Xnn-01

Tesco PLC

09/11/2022

GB00BLGZ9862

2449

228.9

16:15:11

CHIX

OD_78p2Xno-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1999

228.9

16:15:11

XLON

OD_78p2Xno-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1999

228.9

16:15:11

XLON

OD_78p2Xnp-01

Tesco PLC

09/11/2022

GB00BLGZ9862

29

228.9

16:15:11

XLON

OD_78p2Xnr-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2313

228.8

16:15:37

CHIX

OD_78p2eUw-00

Tesco PLC

09/11/2022

GB00BLGZ9862

639

228.8

16:16:55

CHIX

OD_78p2yju-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1788

228.8

16:18:46

CHIX

OD_78p3RhX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1404

228.8

16:20:42

CHIX

OD_78p3w2d-00

Tesco PLC

09/11/2022

GB00BLGZ9862

465

228.9

16:21:09

XLON

OD_78p430c-00

Tesco PLC

09/11/2022

GB00BLGZ9862

434

228.9

16:21:09

XLON

OD_78p430d-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2827

228.9

16:21:09

XLON

OD_78p430d-02

Tesco PLC

09/11/2022

GB00BLGZ9862

472

228.9

16:21:09

XLON

OD_78p430e-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1330

228.9

16:21:09

XLON

OD_78p430e-03

Tesco PLC

09/11/2022

GB00BLGZ9862

202

228.8

16:21:11

XLON

OD_78p43OE-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1361

228.9

16:21:14

CHIX

OD_78p44JJ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

990

228.9

16:21:14

CHIX

OD_78p44JK-00

Tesco PLC

09/11/2022

GB00BLGZ9862

435

228.9

16:21:14

CHIX

OD_78p44JK-02

Tesco PLC

09/11/2022

GB00BLGZ9862

725

228.9

16:21:14

CHIX

OD_78p44JL-00

Tesco PLC

09/11/2022

GB00BLGZ9862

54

228.9

16:21:14

CHIX

OD_78p44JL-02

Tesco PLC

09/11/2022

GB00BLGZ9862

4

228.9

16:21:14

CHIX

OD_78p44JM-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1366

228.9

16:21:14

CHIX

OD_78p44JM-03

Tesco PLC

09/11/2022

GB00BLGZ9862

1020

228.8

16:21:52

CHIX

OD_78p4E9Q-00

Tesco PLC

09/11/2022

GB00BLGZ9862

177

228.9

16:22:11

XLON

OD_78p4J8f-00

Tesco PLC

09/11/2022

GB00BLGZ9862

780

228.9

16:22:11

XLON

OD_78p4J8g-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1306

228.8

16:22:12

XLON

OD_78p4JFM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.9

16:22:15

CHIX

OD_78p4KB9-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2156

228.9

16:22:15

CHIX

OD_78p4KBA-01

Tesco PLC

09/11/2022

GB00BLGZ9862

332

228.9

16:22:15

CHIX

OD_78p4KBB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

739

228.8

16:22:42

CHIX

OD_78p4R7N-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2085

228.9

16:23:12

XLON

OD_78p4Z0Z-00

Tesco PLC

09/11/2022

GB00BLGZ9862

3000

228.9

16:23:12

XLON

OD_78p4Z0a-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2827

228.9

16:23:12

XLON

OD_78p4Z0a-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2824

228.9

16:23:12

XLON

OD_78p4Z0b-00

Tesco PLC

09/11/2022

GB00BLGZ9862

194

228.9

16:23:12

XLON

OD_78p4Z0c-01

Tesco PLC

09/11/2022

GB00BLGZ9862

934

228.9

16:23:16

CHIX

OD_78p4a33-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1491

228.9

16:23:16

CHIX

OD_78p4a34-00

Tesco PLC

09/11/2022

GB00BLGZ9862

378

228.9

16:23:16

CHIX

OD_78p4a34-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1455

228.9

16:23:16

CHIX

OD_78p4a35-00

Tesco PLC

09/11/2022

GB00BLGZ9862

364

228.9

16:23:16

CHIX

OD_78p4a35-02

Tesco PLC

09/11/2022

GB00BLGZ9862

175

228.9

16:23:16

CHIX

OD_78p4a36-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2584

228.8

16:24:38

CHIX

OD_78p4vJR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1388

228.8

16:25:11

CHIX

OD_78p53yB-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1821

228.8

16:25:30

XLON

OD_78p58oW-00

Tesco PLC

09/11/2022

GB00BLGZ9862

705

228.8

16:25:30

XLON

OD_78p58oX-00

Tesco PLC

09/11/2022

GB00BLGZ9862

4117

228.8

16:25:30

XLON

OD_78p58oX-02

Tesco PLC

09/11/2022

GB00BLGZ9862

5177

228.8

16:26:03

CHIX

OD_78p5HTR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

19840

228.8

16:26:13

CHIX

OD_78p5K62-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2452

228.8

16:26:48

CHIX

OD_78p5T6m-00

Tesco PLC

09/11/2022

GB00BLGZ9862

718

228.8

16:27:02

CHIX

OD_78p5Wkk-00

Tesco PLC

09/11/2022

GB00BLGZ9862

589

228.8

16:27:13

CHIX

OD_78p5Zl6-00

Tesco PLC

09/11/2022

GB00BLGZ9862

9902

228.8

16:27:23

CHIX

OD_78p5cHO-00

Tesco PLC

09/11/2022

GB00BLGZ9862

99

228.9

16:28:13

XLON

OD_78p5pJP-00

Tesco PLC

09/11/2022

GB00BLGZ9862

75

228.9

16:28:13

XLON

OD_78p5pJP-02

Tesco PLC

09/11/2022

GB00BLGZ9862

1688

228.9

16:28:13

XLON

OD_78p5pJQ-01

Tesco PLC

09/11/2022

GB00BLGZ9862

1716

228.9

16:28:13

XLON

OD_78p5pJR-00

Tesco PLC

09/11/2022

GB00BLGZ9862

324

228.9

16:28:13

XLON

OD_78p5pJR-02

Tesco PLC

09/11/2022

GB00BLGZ9862

300

228.9

16:28:13

XLON

OD_78p5pJS-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2521

228.9

16:28:13

XLON

OD_78p5pJS-02

Tesco PLC

09/11/2022

GB00BLGZ9862

2780

228.8

16:29:02

CHIX

OD_78p623j-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1388

228.8

16:29:08

CHIX

OD_78p63XG-00

Tesco PLC

09/11/2022

GB00BLGZ9862

190

228.8

16:29:09

CHIX

OD_78p63qJ-00

Tesco PLC

09/11/2022

GB00BLGZ9862

24281

228.8

16:29:11

XLON

OD_78p64Eg-00

Tesco PLC

09/11/2022

GB00BLGZ9862

6667

228.8

16:29:11

CHIX

OD_78p64En-00

Tesco PLC

09/11/2022

GB00BLGZ9862

8586

228.7

16:29:12

XLON

OD_78p64X2-00

Tesco PLC

09/11/2022

GB00BLGZ9862

1287

228.7

16:29:22

CHIX

OD_78p67IM-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2068

228.7

16:29:23

CHIX

OD_78p67Qv-00

Tesco PLC

09/11/2022

GB00BLGZ9862

2380

228.7

16:29:24

XLON

OD_78p67ki-00

Tesco PLC

09/11/2022

GB00BLGZ9862

645

228.7

16:29:37

CHIX

OD_78p6B9g-00

 

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