Transaction in Own Shares

RNS Number : 4704D
Tesco PLC
19 October 2022
 

 

Tesco PLC

19 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 19 October 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

19/10/2022

Number of Shares purchased:

1,240,256

Average price paid per Share (pence):

204.2976

Highest price paid per Share (pence):

205.4000

Lowest price paid per Share (pence):

202.6000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,436,250,823. The Company does not hold any ordinary shares in Treasury.

The figure of 7,436,250,823 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

19/10/2022

GB00BLGZ9862

2825

204.8

08:00:46

XLON

OD_76nzvoH-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2392

204.5

08:02:51

XLON

OD_76o0SAW-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4096

204.7

08:03:13

XLON

OD_76o0Y0q-00

Tesco PLC

19/10/2022

GB00BLGZ9862

263

204.5

08:03:15

XLON

OD_76o0YU0-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2377

204.5

08:03:38

XLON

OD_76o0eV5-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1433

204.3

08:04:08

XLON

OD_76o0mKN-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1395

204.2

08:05:26

XLON

OD_76o16gX-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1865

203.9

08:06:03

XLON

OD_76o1GDU-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2276

203.7

08:06:18

XLON

OD_76o1K0t-00

Tesco PLC

19/10/2022

GB00BLGZ9862

638

203.7

08:06:18

XLON

OD_76o1K0t-02

Tesco PLC

19/10/2022

GB00BLGZ9862

3385

203.9

08:08:37

XLON

OD_76o1u9a-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2113

204.4

08:12:35

XLON

OD_76o2uBP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4595

204.5

08:12:41

XLON

OD_76o2vqA-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2945

204.4

08:13:55

XLON

OD_76o3Ey9-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4451

204.3

08:13:55

XLON

OD_76o3EyZ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1161

204.2

08:14:28

XLON

OD_76o3NeK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1081

204.2

08:14:28

XLON

OD_76o3NeL-01

Tesco PLC

19/10/2022

GB00BLGZ9862

4099

204.1

08:15:06

XLON

OD_76o3XQQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3286

204.1

08:16:58

XLON

OD_76o40cR-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4956

204

08:17:00

XLON

OD_76o41E0-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2632

204

08:18:33

XLON

OD_76o4PQB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3601

203.9

08:18:41

XLON

OD_76o4RJN-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2302

204

08:22:17

XLON

OD_76o5LSO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

667

203.9

08:22:17

XLON

OD_76o5LSs-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1710

203.9

08:22:17

XLON

OD_76o5LSt-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2194

203.8

08:25:17

XLON

OD_76o66Ii-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2412

203.8

08:26:38

XLON

OD_76o6RY6-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1917

203.7

08:26:38

XLON

OD_76o6RYK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1299

203.4

08:28:22

XLON

OD_76o6sey-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2283

203.3

08:30:15

XLON

OD_76o7LwL-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3257

203.5

08:31:47

XLON

OD_76o7jxw-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2127

203.4

08:31:48

XLON

OD_76o7kCQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2316

203.3

08:31:54

XLON

OD_76o7ldg-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2100

203.1

08:32:16

XLON

OD_76o7rT1-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1357

202.9

08:34:41

CHIX

OD_76o8T0P-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3227

203

08:35:37

XLON

OD_76o8hjE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1942

203

08:35:37

CHIX

OD_76o8hjF-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1822

202.9

08:37:14

XLON

OD_76o9737-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2474

202.9

08:37:14

CHIX

OD_76o9738-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2606

203.1

08:38:14

XLON

OD_76o9MZf-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1613

203.1

08:38:14

XLON

OD_76o9Mdi-00

Tesco PLC

19/10/2022

GB00BLGZ9862

758

203.1

08:38:14

XLON

OD_76o9Mdj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

7058

203

08:42:30

CHIX

OD_76oAR7I-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2281

202.9

08:42:40

XLON

OD_76oAThc-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1674

203

08:43:00

XLON

OD_76oAYvS-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1355

203

08:43:00

XLON

OD_76oAZ2d-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1724

202.8

08:43:38

CHIX

OD_76oAinF-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1839

202.6

08:44:25

XLON

OD_76oAv2A-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2313

202.6

08:44:49

XLON

OD_76oB1Ln-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1604

202.7

08:46:19

CHIX

OD_76oBOfm-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1358

202.7

08:46:19

XLON

OD_76oBOfm-02

Tesco PLC

19/10/2022

GB00BLGZ9862

3485

203.1

08:49:37

XLON

OD_76oCE74-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1742

203

08:49:45

XLON

OD_76oCGH2-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1927

203.1

08:50:29

XLON

OD_76oCRjs-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2407

203.3

08:55:27

XLON

OD_76oDh9w-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1888

203.2

08:55:28

XLON

OD_76oDhYM-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1416

203

08:56:34

XLON

OD_76oDyeL-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2170

203

08:56:34

CHIX

OD_76oDyeM-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1613

203.2

08:56:55

XLON

OD_76oE4GQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1068

203.2

08:56:55

XLON

OD_76oE4GQ-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2011

203.3

08:58:13

XLON

OD_76oEOMt-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2531

203.3

08:59:21

XLON

OD_76oEg8A-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2440

203.3

08:59:21

XLON

OD_76oEg8A-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2485

203.2

08:59:40

XLON

OD_76oEl4U-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2159

203.2

09:00:05

XLON

OD_76oErTf-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1347

203

09:00:10

XLON

OD_76oEszJ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

273

203

09:00:10

XLON

OD_76oEszJ-02

Tesco PLC

19/10/2022

GB00BLGZ9862

4567

203.2

09:02:25

XLON

OD_76oFRyR-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1634

203.4

09:05:33

XLON

OD_76oGF19-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1623

203.4

09:05:33

XLON

OD_76oGF1A-00

Tesco PLC

19/10/2022

GB00BLGZ9862

9198

203.8

09:06:20

XLON

OD_76oGR6L-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1763

203.7

09:06:55

XLON

OD_76oGaGB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2836

203.7

09:06:55

XLON

OD_76oGaGC-01

Tesco PLC

19/10/2022

GB00BLGZ9862

8103

203.6

09:08:56

XLON

OD_76oH5dR-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1634

203.6

09:08:56

XLON

OD_76oH5pP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1358

203.6

09:08:56

XLON

OD_76oH5pP-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1502

203.7

09:08:57

XLON

OD_76oH65f-00

Tesco PLC

19/10/2022

GB00BLGZ9862

609

203.7

09:09:27

XLON

OD_76oHDfc-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1099

203.7

09:09:27

XLON

OD_76oHDfd-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1971

203.2

09:12:21

XLON

OD_76oHx0g-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1333

203.1

09:16:02

XLON

OD_76oIsXi-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2141

203

09:16:06

XLON

OD_76oItXF-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2426

203

09:16:06

CHIX

OD_76oItXF-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1606

203

09:17:01

XLON

OD_76oJ7pN-00

Tesco PLC

19/10/2022

GB00BLGZ9862

435

203

09:17:30

XLON

OD_76oJFPh-00

Tesco PLC

19/10/2022

GB00BLGZ9862

943

203

09:17:30

XLON

OD_76oJFPi-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1609

203

09:20:31

XLON

OD_76oK0d5-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1774

202.9

09:21:02

CHIX

OD_76oK8dK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2393

202.8

09:21:02

XLON

OD_76oK8dL-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2702

203.1

09:22:32

XLON

OD_76oKW6U-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1787

203.2

09:34:49

XLON

OD_76oNbos-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1392

203.1

09:35:49

XLON

OD_76oNrFr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1

203.1

09:36:02

XLON

OD_76oNupO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2648

203.2

09:37:45

XLON

OD_76oOLP6-00

Tesco PLC

19/10/2022

GB00BLGZ9862

71

203.2

09:40:39

XLON

OD_76oP4gX-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2357

203.2

09:40:39

XLON

OD_76oP4gX-02

Tesco PLC

19/10/2022

GB00BLGZ9862

4130

203.1

09:43:05

XLON

OD_76oPgjt-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2065

203

09:43:05

XLON

OD_76oPgqI-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2130

203

09:43:05

CHIX

OD_76oPgqJ-01

Tesco PLC

19/10/2022

GB00BLGZ9862

2520

203

09:43:05

CHIX

OD_76oPgqK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

29

202.8

09:43:05

XLON

OD_76oPgs0-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1797

202.8

09:43:05

XLON

OD_76oPgs1-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1779

202.8

09:43:05

XLON

OD_76oPgs1-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1184

202.8

09:43:06

XLON

OD_76oPh7r-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1797

202.8

09:43:06

XLON

OD_76oPh7r-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1729

202.8

09:43:06

XLON

OD_76oPh7s-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1761

202.7

09:45:01

XLON

OD_76oQB3j-00

Tesco PLC

19/10/2022

GB00BLGZ9862

594

202.7

09:45:01

XLON

OD_76oQB3k-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1763

202.8

09:45:36

XLON

OD_76oQK3g-00

Tesco PLC

19/10/2022

GB00BLGZ9862

25

202.8

09:45:36

XLON

OD_76oQK3g-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1414

202.8

09:45:36

XLON

OD_76oQK3h-01

Tesco PLC

19/10/2022

GB00BLGZ9862

343

202.7

09:48:54

CHIX

OD_76oR9Uj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1763

202.8

09:50:02

XLON

OD_76oRRBl-00

Tesco PLC

19/10/2022

GB00BLGZ9862

705

202.8

09:50:02

XLON

OD_76oRRBm-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1851

202.6

09:51:22

XLON

OD_76oRm0W-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3017

202.9

09:57:59

XLON

OD_76oTRR9-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6506

202.9

09:59:57

CHIX

OD_76oTw4G-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1119

202.8

09:59:57

XLON

OD_76oTw4H-01

Tesco PLC

19/10/2022

GB00BLGZ9862

686

202.8

09:59:57

XLON

OD_76oTw4I-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5496

203.2

10:06:19

XLON

OD_76oVXJp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2442

203.3

10:06:40

XLON

OD_76oVcsv-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2688

203.3

10:06:40

XLON

OD_76oVcsw-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3012

203.3

10:06:48

XLON

OD_76oVf5a-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1426

203.4

10:07:56

XLON

OD_76oVwYN-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1245

203.4

10:07:56

XLON

OD_76oVwYO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3694

203.3

10:08:35

XLON

OD_76oW6mO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1847

203.2

10:09:14

XLON

OD_76oWH4Z-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1699

203.2

10:09:48

XLON

OD_76oWPll-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1498

203.5

10:18:31

XLON

OD_76oYbu9-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2160

203.7

10:23:00

XLON

OD_76oZjnV-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2155

203.6

10:23:24

XLON

OD_76oZq4P-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2017

203.8

10:25:43

XLON

OD_76oaQFO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1911

203.8

10:26:17

XLON

OD_76oaYye-00

Tesco PLC

19/10/2022

GB00BLGZ9862

19

203.8

10:26:17

XLON

OD_76oaYyj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

24

203.8

10:26:17

XLON

OD_76oaYyk-01

Tesco PLC

19/10/2022

GB00BLGZ9862

5350

204.2

10:31:18

XLON

OD_76obpLl-00

Tesco PLC

19/10/2022

GB00BLGZ9862

217

204.3

10:32:31

XLON

OD_76oc8F1-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1077

204.3

10:32:31

XLON

OD_76oc8F1-02

Tesco PLC

19/10/2022

GB00BLGZ9862

4629

204.3

10:32:31

XLON

OD_76oc8F2-01

Tesco PLC

19/10/2022

GB00BLGZ9862

915

204.3

10:32:56

XLON

OD_76ocEwd-00

Tesco PLC

19/10/2022

GB00BLGZ9862

952

204.3

10:33:20

XLON

OD_76ocKzu-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2424

204.3

10:49:45

XLON

OD_76ogTJ9-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2542

204.4

10:49:45

XLON

OD_76ogTRx-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1469

204.4

10:49:45

XLON

OD_76ogTRx-02

Tesco PLC

19/10/2022

GB00BLGZ9862

251

204.4

10:49:45

XLON

OD_76ogTRy-01

Tesco PLC

19/10/2022

GB00BLGZ9862

2131

204.3

10:53:09

XLON

OD_76ohKR3-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6059

204.4

10:56:11

XLON

OD_76oi5pG-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4804

204.5

10:58:27

XLON

OD_76oif3d-00

Tesco PLC

19/10/2022

GB00BLGZ9862

153

204.5

10:58:27

XLON

OD_76oif3i-00

Tesco PLC

19/10/2022

GB00BLGZ9862

17203

204.9

11:00:21

XLON

OD_76oj8th-00

Tesco PLC

19/10/2022

GB00BLGZ9862

106

204.9

11:00:21

XLON

OD_76oj8ti-00

Tesco PLC

19/10/2022

GB00BLGZ9862

8269

204.9

11:00:21

XLON

OD_76oj8ti-02

Tesco PLC

19/10/2022

GB00BLGZ9862

10121

205.2

11:02:52

XLON

OD_76ojm9u-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2237

205.2

11:05:25

XLON

OD_76okPtU-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6068

205.2

11:05:25

XLON

OD_76okPtU-02

Tesco PLC

19/10/2022

GB00BLGZ9862

898

205.3

11:09:53

XLON

OD_76olXZp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4630

205.3

11:09:53

XLON

OD_76olXZq-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1337

205.2

11:10:54

XLON

OD_76olnPP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1427

205.2

11:10:54

XLON

OD_76olnPQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2073

205.2

11:11:36

XLON

OD_76olyVJ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1414

205.1

11:17:22

XLON

OD_76onQPn-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1612

205

11:22:44

XLON

OD_76oomHb-00

Tesco PLC

19/10/2022

GB00BLGZ9862

451

205

11:22:44

XLON

OD_76oomHb-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2015

204.8

11:23:15

XLON

OD_76oou8U-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1820

204.9

11:34:41

XLON

OD_76ormfW-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1105

204.9

11:34:41

XLON

OD_76ormnr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

341

204.9

11:34:41

XLON

OD_76ormns-01

Tesco PLC

19/10/2022

GB00BLGZ9862

516

204.9

11:34:41

XLON

OD_76ormns-03

Tesco PLC

19/10/2022

GB00BLGZ9862

634

204.9

11:34:41

XLON

OD_76ormnt-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1948

204.8

11:34:52

XLON

OD_76orpW8-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2171

204.8

11:39:12

XLON

OD_76osv7V-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2057

204.7

11:40:16

XLON

OD_76otBoP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

902

204.6

11:40:16

XLON

OD_76otBwy-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1188

204.6

11:40:16

XLON

OD_76otBwy-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1568

204.4

11:41:26

XLON

OD_76otU6W-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1475

204.5

11:42:26

XLON

OD_76otjYq-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1697

204.2

11:45:38

XLON

OD_76ouXim-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1276

204.1

11:48:08

XLON

OD_76ovAhJ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

10213

204.3

11:52:06

XLON

OD_76owAY5-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2864

204.2

11:56:59

XLON

OD_76oxOoX-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5741

204.2

11:56:59

XLON

OD_76oxOoY-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1538

204.3

11:58:55

XLON

OD_76oxsqJ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

503

204.3

11:58:55

XLON

OD_76oxsqK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1706

204.3

11:58:55

XLON

OD_76oxt3R-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1348

204

12:01:36

XLON

OD_76oyYtk-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1480

203.9

12:02:00

XLON

OD_76oyf5k-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3669

204.4

12:05:02

XLON

OD_76ozQXP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

9000

204.4

12:05:02

XLON

OD_76ozQXP-02

Tesco PLC

19/10/2022

GB00BLGZ9862

7684

204.4

12:05:02

XLON

OD_76ozQXQ-01

Tesco PLC

19/10/2022

GB00BLGZ9862

2597

204.3

12:05:02

XLON

OD_76ozQXR-00

Tesco PLC

19/10/2022

GB00BLGZ9862

7579

204.3

12:05:02

XLON

OD_76ozQXS-00

Tesco PLC

19/10/2022

GB00BLGZ9862

564

204.2

12:07:23

XLON

OD_76p016B-00

Tesco PLC

19/10/2022

GB00BLGZ9862

12301

204.2

12:07:23

XLON

OD_76p016C-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1237

204.2

12:07:23

XLON

OD_76p016D-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1089

204.2

12:09:04

XLON

OD_76p0RU3-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1855

204.2

12:09:04

XLON

OD_76p0RU3-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1832

204.2

12:09:04

XLON

OD_76p0RU4-01

Tesco PLC

19/10/2022

GB00BLGZ9862

895

204.2

12:09:04

XLON

OD_76p0RU5-00

Tesco PLC

19/10/2022

GB00BLGZ9862

340

204.2

12:09:05

XLON

OD_76p0RkE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2256

204.1

12:10:50

XLON

OD_76p0sxu-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2086

204.1

12:10:50

XLON

OD_76p0sxu-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2171

204

12:11:00

XLON

OD_76p0vev-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1711

204

12:11:01

XLON

OD_76p0vv7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1283

203.8

12:13:02

XLON

OD_76p1RQE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

468

203.8

12:13:03

XLON

OD_76p1Reu-00

Tesco PLC

19/10/2022

GB00BLGZ9862

784

203.8

12:13:03

XLON

OD_76p1Rev-00

Tesco PLC

19/10/2022

GB00BLGZ9862

341

203.8

12:13:03

XLON

OD_76p1Rev-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1810

204.2

12:19:08

XLON

OD_76p2yc5-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2657

204.1

12:19:33

XLON

OD_76p351W-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1753

204.1

12:19:33

XLON

OD_76p351X-01

Tesco PLC

19/10/2022

GB00BLGZ9862

922

204

12:20:02

XLON

OD_76p3Ceo-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1283

204

12:20:02

XLON

OD_76p3Cep-01

Tesco PLC

19/10/2022

GB00BLGZ9862

5025

204

12:25:28

XLON

OD_76p4ZMt-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1510

203.8

12:28:25

XLON

OD_76p5JQK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

288

203.5

12:30:56

XLON

OD_76p5wme-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1521

203.5

12:30:56

XLON

OD_76p5wme-02

Tesco PLC

19/10/2022

GB00BLGZ9862

9056

203.7

12:34:52

XLON

OD_76p6wBm-00

Tesco PLC

19/10/2022

GB00BLGZ9862

811

203.6

12:38:27

XLON

OD_76p7pw6-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3717

203.6

12:38:27

XLON

OD_76p7pw6-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2036

203.5

12:39:50

XLON

OD_76p8Bcb-00

Tesco PLC

19/10/2022

GB00BLGZ9862

236

203.5

12:39:50

XLON

OD_76p8Bcb-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1151

203.5

12:39:50

XLON

OD_76p8BiB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

311

203.8

12:41:27

XLON

OD_76p8arD-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4566

203.8

12:41:27

XLON

OD_76p8arE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2438

203.7

12:41:59

XLON

OD_76p8j44-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1166

203.7

12:41:59

XLON

OD_76p8jGp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1874

203.5

12:42:54

XLON

OD_76p8xbV-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2964

203.7

12:47:19

XLON

OD_76pA4XR-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3719

203.8

12:51:45

XLON

OD_76pBBV7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1109

203.8

12:53:40

XLON

OD_76pBfdO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1430

203.8

12:53:40

XLON

OD_76pBfdP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1823

203.8

12:56:50

XLON

OD_76pCSwi-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2165

203.9

13:00:44

XLON

OD_76pDRjM-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1920

203.8

13:03:55

XLON

OD_76pEFRp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1724

203.7

13:07:07

XLON

OD_76pF3Y1-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1623

203.7

13:07:07

XLON

OD_76pF3ZK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1234

203.7

13:07:07

XLON

OD_76pF3ZL-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1146

203.8

13:23:44

XLON

OD_76pJEwB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

14020

203.8

13:26:56

XLON

OD_76pK2i7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4989

203.8

13:26:56

XLON

OD_76pK2sq-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1604

203.8

13:26:57

XLON

OD_76pK38s-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2053

203.7

13:30:42

XLON

OD_76pKzhG-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2903

203.7

13:30:42

XLON

OD_76pKzhH-01

Tesco PLC

19/10/2022

GB00BLGZ9862

615

203.7

13:30:43

XLON

OD_76pKzw4-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2697

203.6

13:31:05

XLON

OD_76pL5eB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2190

203.9

13:33:42

XLON

OD_76pLkTB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6114

203.9

13:33:42

XLON

OD_76pLkTC-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1998

203.8

13:34:03

XLON

OD_76pLpnl-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2724

203.8

13:38:03

XLON

OD_76pMqOv-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2375

203.7

13:38:50

XLON

OD_76pN2cr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2777

203.7

13:38:50

XLON

OD_76pN2cs-00

Tesco PLC

19/10/2022

GB00BLGZ9862

9229

204

13:44:28

XLON

OD_76pOSPg-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1747

203.9

13:44:28

XLON

OD_76pOSYY-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1311

203.8

13:44:37

XLON

OD_76pOUkU-00

Tesco PLC

19/10/2022

GB00BLGZ9862

341

204.2

13:55:21

XLON

OD_76pRCQr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1628

204.1

13:55:25

XLON

OD_76pRDLz-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1457

204.1

13:55:25

XLON

OD_76pRDM0-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1542

204

13:56:27

XLON

OD_76pRTVS-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1623

204

13:56:27

XLON

OD_76pRTbI-00

Tesco PLC

19/10/2022

GB00BLGZ9862

38

204

13:56:27

XLON

OD_76pRTbJ-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1527

203.9

14:00:24

XLON

OD_76pST3m-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1566

203.9

14:07:50

XLON

OD_76pULHd-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1217

203.9

14:07:50

XLON

OD_76pULHe-01

Tesco PLC

19/10/2022

GB00BLGZ9862

342

203.9

14:07:51

XLON

OD_76pULXa-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1690

203.9

14:07:51

XLON

OD_76pULXb-01

Tesco PLC

19/10/2022

GB00BLGZ9862

429

203.9

14:15:27

XLON

OD_76pWG0j-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2227

203.9

14:15:27

XLON

OD_76pWG0k-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1889

203.9

14:15:27

XLON

OD_76pWGAS-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1962

203.9

14:15:27

XLON

OD_76pWGAT-00

Tesco PLC

19/10/2022

GB00BLGZ9862

737

204

14:17:27

XLON

OD_76pWlNz-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4178

204.1

14:18:27

XLON

OD_76pX0tS-00

Tesco PLC

19/10/2022

GB00BLGZ9862

8487

204.4

14:22:29

XLON

OD_76pY1vp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5886

204.7

14:25:16

XLON

OD_76pYjH6-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2943

204.6

14:28:31

XLON

OD_76pZY0v-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2172

204.6

14:28:31

XLON

OD_76pZY0v-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2483

204.7

14:30:26

XLON

OD_76pa1sE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1560

204.7

14:30:26

XLON

OD_76pa22U-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2152

204.6

14:31:02

XLON

OD_76paBLP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

557

204.6

14:31:02

XLON

OD_76paBLP-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2740

205.1

14:34:40

XLON

OD_76pb5tb-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1480

205

14:35:37

XLON

OD_76pbKmk-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1904

204.9

14:36:20

XLON

OD_76pbVyL-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1920

204.4

14:38:41

XLON

OD_76pc6f6-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1576

204.4

14:41:00

XLON

OD_76pcgrO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1959

204.3

14:42:31

XLON

OD_76pd4WI-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3292

204.4

14:43:07

XLON

OD_76pdDuG-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4659

204.5

14:45:36

XLON

OD_76pdqcI-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1429

204.5

14:46:11

XLON

OD_76pdzsM-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.5

14:46:11

XLON

OD_76pdzsM-02

Tesco PLC

19/10/2022

GB00BLGZ9862

231

204.5

14:46:11

XLON

OD_76pdzsN-00

Tesco PLC

19/10/2022

GB00BLGZ9862

241

204.5

14:46:12

XLON

OD_76pe08U-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2510

204.5

14:46:26

XLON

OD_76pe3jj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1165

204.3

14:48:34

XLON

OD_76peb4n-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.3

14:48:34

XLON

OD_76peb4n-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2

204.3

14:48:34

XLON

OD_76peb4o-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2223

204.2

14:49:47

XLON

OD_76peu0s-00

Tesco PLC

19/10/2022

GB00BLGZ9862

433

204.1

14:50:09

XLON

OD_76pezeF-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1393

204.1

14:50:09

XLON

OD_76pezeG-01

Tesco PLC

19/10/2022

GB00BLGZ9862

5003

204.2

14:51:19

XLON

OD_76pfHxO-00

Tesco PLC

19/10/2022

GB00BLGZ9862

584

204.1

14:52:05

XLON

OD_76pfTm8-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1917

204.1

14:52:05

XLON

OD_76pfTm9-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1096

204.1

14:52:05

XLON

OD_76pfTyE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6060

204.2

14:53:59

XLON

OD_76pfxcX-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1284

204.2

14:54:41

XLON

OD_76pg8Y7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.2

14:54:41

XLON

OD_76pg8Y8-01

Tesco PLC

19/10/2022

GB00BLGZ9862

524

204.2

14:54:41

XLON

OD_76pg8Y9-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2917

204.2

14:55:55

XLON

OD_76pgRb7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5118

204.3

14:57:22

XLON

OD_76pgoSW-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.2

14:59:24

XLON

OD_76phKAk-00

Tesco PLC

19/10/2022

GB00BLGZ9862

275

204.2

14:59:24

XLON

OD_76phKAl-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4571

204.1

15:01:19

XLON

OD_76pho7k-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1332

204.1

15:01:19

XLON

OD_76pho7l-00

Tesco PLC

19/10/2022

GB00BLGZ9862

19231

204.7

15:03:05

XLON

OD_76piFg7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

18482

204.8

15:03:17

XLON

OD_76piIch-00

Tesco PLC

19/10/2022

GB00BLGZ9862

791

204.8

15:03:17

XLON

OD_76piIci-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1627

204.8

15:03:17

XLON

OD_76piImm-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.8

15:03:17

XLON

OD_76piImn-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.8

15:03:17

XLON

OD_76piImo-00

Tesco PLC

19/10/2022

GB00BLGZ9862

472

204.8

15:03:17

XLON

OD_76piImo-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.8

15:03:18

XLON

OD_76piJ2v-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1050

204.8

15:03:18

XLON

OD_76piJ2w-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1524

204.8

15:03:20

XLON

OD_76piJZ8-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1667

204.6

15:04:00

XLON

OD_76piTuk-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2588

204.6

15:06:10

XLON

OD_76pj1fP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1954

204.5

15:06:10

XLON

OD_76pj1n3-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1466

204.4

15:06:26

XLON

OD_76pj5ux-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.5

15:11:08

XLON

OD_76pkHJX-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.5

15:11:08

XLON

OD_76pkHJY-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1698

204.5

15:11:08

XLON

OD_76pkHJZ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

943

204.5

15:11:08

XLON

OD_76pkHJZ-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1464

204.4

15:11:09

XLON

OD_76pkHZb-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.4

15:11:09

XLON

OD_76pkHZc-00

Tesco PLC

19/10/2022

GB00BLGZ9862

604

204.4

15:11:09

XLON

OD_76pkHZc-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1843

204.4

15:12:09

XLON

OD_76pkXBP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2618

204.4

15:12:25

XLON

OD_76pkbAK-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2744

204.4

15:14:38

XLON

OD_76pl9vn-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.4

15:14:38

XLON

OD_76pl9wd-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1464

204.4

15:14:38

XLON

OD_76pl9wd-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1445

204.4

15:14:38

XLON

OD_76pl9we-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1259

204.4

15:14:39

XLON

OD_76plACk-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1004

204.4

15:14:39

XLON

OD_76plACl-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6853

204.5

15:15:54

XLON

OD_76plTbC-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1488

204.5

15:15:54

XLON

OD_76plTiQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1618

204.5

15:15:54

XLON

OD_76plTiQ-02

Tesco PLC

19/10/2022

GB00BLGZ9862

804

204.5

15:15:54

XLON

OD_76plTiR-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1955

204.4

15:16:50

XLON

OD_76pliJC-00

Tesco PLC

19/10/2022

GB00BLGZ9862

12393

204.7

15:21:54

XLON

OD_76pmzI7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3392

204.9

15:25:14

XLON

OD_76pnpDG-00

Tesco PLC

19/10/2022

GB00BLGZ9862

7972

204.9

15:25:14

XLON

OD_76pnpDH-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5934

204.8

15:26:01

XLON

OD_76po1e3-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1636

204.8

15:26:02

XLON

OD_76po1sr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

7247

205.1

15:29:12

XLON

OD_76popDx-00

Tesco PLC

19/10/2022

GB00BLGZ9862

12349

205.1

15:30:46

XLON

OD_76ppDjS-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5170

205.1

15:30:46

XLON

OD_76ppDjT-01

Tesco PLC

19/10/2022

GB00BLGZ9862

8759

205

15:33:13

XLON

OD_76pppvn-00

Tesco PLC

19/10/2022

GB00BLGZ9862

10376

204.9

15:35:48

XLON

OD_76pqUHj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

11478

205.1

15:36:47

XLON

OD_76pqjg7-00

Tesco PLC

19/10/2022

GB00BLGZ9862

10000

205.2

15:38:19

XLON

OD_76pr7Sh-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4437

205.2

15:40:27

XLON

OD_76premd-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1772

205.2

15:40:27

XLON

OD_76premd-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2980

205.1

15:42:02

XLON

OD_76ps3Rh-00

Tesco PLC

19/10/2022

GB00BLGZ9862

124

205.1

15:42:02

XLON

OD_76ps3Rj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1906

205.1

15:43:03

XLON

OD_76psJHl-00

Tesco PLC

19/10/2022

GB00BLGZ9862

8588

205.1

15:43:34

XLON

OD_76psRXp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2200

205.1

15:43:34

XLON

OD_76psRYg-00

Tesco PLC

19/10/2022

GB00BLGZ9862

539

205.1

15:43:34

XLON

OD_76psRYg-02

Tesco PLC

19/10/2022

GB00BLGZ9862

6202

205.3

15:46:02

XLON

OD_76pt43n-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5101

205.3

15:46:12

XLON

OD_76pt6Tr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2422

205.3

15:46:45

XLON

OD_76ptF6b-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2864

205.4

15:48:48

XLON

OD_76ptl2Y-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1705

205.4

15:53:47

XLON

OD_76pv11p-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2246

205.4

15:53:47

XLON

OD_76pv11q-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2217

205.4

15:53:47

XLON

OD_76pv11r-00

Tesco PLC

19/10/2022

GB00BLGZ9862

7440

205.4

15:53:47

XLON

OD_76pv11r-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2224

205.4

15:53:47

XLON

OD_76pv11s-00

Tesco PLC

19/10/2022

GB00BLGZ9862

162

205.3

15:53:47

XLON

OD_76pv11t-00

Tesco PLC

19/10/2022

GB00BLGZ9862

20572

205.3

15:53:47

XLON

OD_76pv11t-02

Tesco PLC

19/10/2022

GB00BLGZ9862

3566

205.3

15:53:47

XLON

OD_76pv11u-01

Tesco PLC

19/10/2022

GB00BLGZ9862

5938

205.3

15:53:47

XLON

OD_76pv11u-03

Tesco PLC

19/10/2022

GB00BLGZ9862

2737

205.3

15:54:00

XLON

OD_76pv4Cd-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5092

205.4

15:56:04

XLON

OD_76pvaZB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1882

205.3

15:56:15

XLON

OD_76pvdN6-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1948

205.3

15:56:24

XLON

OD_76pvfhg-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2585

205.3

15:57:01

XLON

OD_76pvpLA-00

Tesco PLC

19/10/2022

GB00BLGZ9862

819

205.3

15:57:02

XLON

OD_76pvpdB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

231

205.3

15:57:03

XLON

OD_76pvprv-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1400

205.3

15:57:03

XLON

OD_76pvprw-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2659

205.3

15:57:03

XLON

OD_76pvprw-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2217

205.3

15:57:03

XLON

OD_76pvq15-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2246

205.3

15:57:03

XLON

OD_76pvq16-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1750

205.3

15:57:03

XLON

OD_76pvq16-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1165

205.3

15:57:03

XLON

OD_76pvq17-00

Tesco PLC

19/10/2022

GB00BLGZ9862

233

205.3

15:57:04

XLON

OD_76pvqHT-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2217

205.3

15:57:04

XLON

OD_76pvqHU-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2396

205.2

15:57:55

XLON

OD_76pw3MP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

138

205.2

15:57:55

XLON

OD_76pw3MQ-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1922

205.1

15:57:56

XLON

OD_76pw3ai-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2246

205.1

15:57:56

XLON

OD_76pw3nw-00

Tesco PLC

19/10/2022

GB00BLGZ9862

705

205.1

15:57:56

XLON

OD_76pw3nw-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2326

205.1

15:58:55

XLON

OD_76pwJ6h-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2217

205.1

15:58:55

XLON

OD_76pwJ9W-00

Tesco PLC

19/10/2022

GB00BLGZ9862

806

205.1

15:58:55

XLON

OD_76pwJ9W-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1511

205.1

15:58:56

XLON

OD_76pwJPe-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1747

204.9

16:02:31

XLON

OD_76pxDGF-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1317

204.8

16:04:33

XLON

OD_76pxj57-00

Tesco PLC

19/10/2022

GB00BLGZ9862

389

204.8

16:04:33

XLON

OD_76pxj58-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2031

204.7

16:04:33

XLON

OD_76pxj58-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1684

204.7

16:04:34

XLON

OD_76pxjLC-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1660

204.7

16:04:34

XLON

OD_76pxjLC-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1545

204.7

16:04:34

XLON

OD_76pxjLD-01

Tesco PLC

19/10/2022

GB00BLGZ9862

459

204.7

16:04:34

XLON

OD_76pxjLE-00

Tesco PLC

19/10/2022

GB00BLGZ9862

4422

204.6

16:05:01

XLON

OD_76pxqKY-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1437

204.7

16:05:36

XLON

OD_76pxzTA-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1380

204.7

16:05:36

XLON

OD_76pxzTB-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1684

204.7

16:05:36

XLON

OD_76pxzTC-00

Tesco PLC

19/10/2022

GB00BLGZ9862

537

204.7

16:05:36

XLON

OD_76pxzTC-02

Tesco PLC

19/10/2022

GB00BLGZ9862

614

204.6

16:05:53

XLON

OD_76py3o2-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1905

204.6

16:05:53

XLON

OD_76py3o3-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1890

204.4

16:06:59

XLON

OD_76pyKyJ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

9712

204.3

16:08:39

XLON

OD_76pyl34-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3143

204.2

16:08:52

XLON

OD_76pyoMP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1500

204.2

16:08:52

XLON

OD_76pyoMQ-01

Tesco PLC

19/10/2022

GB00BLGZ9862

213

204.2

16:08:52

XLON

OD_76pyoMQ-03

Tesco PLC

19/10/2022

GB00BLGZ9862

1600

204.4

16:12:15

XLON

OD_76pzfGj-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2077

204.4

16:12:15

XLON

OD_76pzfGk-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2105

204.4

16:12:15

XLON

OD_76pzfGk-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1282

204.4

16:12:15

XLON

OD_76pzfGl-01

Tesco PLC

19/10/2022

GB00BLGZ9862

5928

204.4

16:12:16

XLON

OD_76pzfWn-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2105

204.4

16:12:16

XLON

OD_76pzfWn-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2077

204.4

16:12:16

XLON

OD_76pzfWo-00

Tesco PLC

19/10/2022

GB00BLGZ9862

42

204.4

16:12:16

XLON

OD_76pzfWo-02

Tesco PLC

19/10/2022

GB00BLGZ9862

42

204.4

16:12:16

XLON

OD_76pzfWp-01

Tesco PLC

19/10/2022

GB00BLGZ9862

2113

204.4

16:12:16

XLON

OD_76pzfWp-03

Tesco PLC

19/10/2022

GB00BLGZ9862

1600

204.4

16:12:16

XLON

OD_76pzfWq-01

Tesco PLC

19/10/2022

GB00BLGZ9862

2105

204.4

16:12:17

XLON

OD_76pzfmv-00

Tesco PLC

19/10/2022

GB00BLGZ9862

32

204.4

16:12:17

XLON

OD_76pzfmv-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2077

204.4

16:12:17

XLON

OD_76pzfmw-01

Tesco PLC

19/10/2022

GB00BLGZ9862

1600

204.4

16:12:17

XLON

OD_76pzfmx-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2067

204.4

16:12:17

XLON

OD_76pzfmx-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1889

204.4

16:12:17

XLON

OD_76pzfmy-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1500

204.4

16:12:18

XLON

OD_76pzg30-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2105

204.4

16:12:18

XLON

OD_76pzg31-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2077

204.4

16:12:18

XLON

OD_76pzg32-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5561

204.4

16:12:19

XLON

OD_76pzgJA-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2077

204.4

16:12:19

XLON

OD_76pzgJB-00

Tesco PLC

19/10/2022

GB00BLGZ9862

261

204.4

16:12:19

XLON

OD_76pzgJB-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1844

204.4

16:12:20

XLON

OD_76pzgZF-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1258

204.4

16:12:20

XLON

OD_76pzgZG-01

Tesco PLC

19/10/2022

GB00BLGZ9862

847

204.4

16:12:20

XLON

OD_76pzgZH-00

Tesco PLC

19/10/2022

GB00BLGZ9862

917

204.7

16:17:01

XLON

OD_76q0rfb-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2635

204.7

16:17:01

XLON

OD_76q0rfb-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2597

204.7

16:17:01

XLON

OD_76q0rfc-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2245

204.7

16:17:01

XLON

OD_76q0rfc-02

Tesco PLC

19/10/2022

GB00BLGZ9862

360

204.7

16:17:01

XLON

OD_76q0rfd-00

Tesco PLC

19/10/2022

GB00BLGZ9862

360

204.7

16:17:01

XLON

OD_76q0rfd-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2635

204.7

16:17:02

XLON

OD_76q0rvg-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2597

204.7

16:17:02

XLON

OD_76q0rvh-00

Tesco PLC

19/10/2022

GB00BLGZ9862

432

204.7

16:17:02

XLON

OD_76q0rvh-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1817

204.7

16:17:03

XLON

OD_76q0sBp-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2635

204.7

16:17:03

XLON

OD_76q0sBp-02

Tesco PLC

19/10/2022

GB00BLGZ9862

2597

204.7

16:17:03

XLON

OD_76q0sBq-01

Tesco PLC

19/10/2022

GB00BLGZ9862

259

204.7

16:17:03

XLON

OD_76q0sBq-03

Tesco PLC

19/10/2022

GB00BLGZ9862

5826

204.6

16:18:01

XLON

OD_76q17JZ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1750

204.6

16:18:01

XLON

OD_76q17Ja-01

Tesco PLC

19/10/2022

GB00BLGZ9862

3700

204.6

16:18:01

XLON

OD_76q17Jb-00

Tesco PLC

19/10/2022

GB00BLGZ9862

222

204.6

16:18:01

XLON

OD_76q17Jb-02

Tesco PLC

19/10/2022

GB00BLGZ9862

389

204.5

16:18:39

XLON

OD_76q1H3h-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1678

204.5

16:18:52

XLON

OD_76q1KXA-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3682

204.5

16:18:54

XLON

OD_76q1KyD-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1022

204.5

16:18:54

XLON

OD_76q1L46-00

Tesco PLC

19/10/2022

GB00BLGZ9862

6722

204.7

16:20:37

XLON

OD_76q1lfM-00

Tesco PLC

19/10/2022

GB00BLGZ9862

11735

204.7

16:20:37

XLON

OD_76q1lfM-02

Tesco PLC

19/10/2022

GB00BLGZ9862

4177

204.7

16:20:37

XLON

OD_76q1lrQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2088

204.6

16:20:39

XLON

OD_76q1mCs-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1972

204.6

16:20:39

XLON

OD_76q1mNg-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1297

204.6

16:20:39

XLON

OD_76q1mNh-01

Tesco PLC

19/10/2022

GB00BLGZ9862

121

204.5

16:21:00

XLON

OD_76q1rfX-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1513

204.5

16:21:00

XLON

OD_76q1rfY-00

Tesco PLC

19/10/2022

GB00BLGZ9862

435

204.5

16:21:00

XLON

OD_76q1rqP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2451

204.5

16:21:33

XLON

OD_76q20MI-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1890

204.5

16:21:33

XLON

OD_76q20Qo-00

Tesco PLC

19/10/2022

GB00BLGZ9862

597

204.5

16:21:33

XLON

OD_76q20Qo-02

Tesco PLC

19/10/2022

GB00BLGZ9862

978

204.5

16:21:34

XLON

OD_76q20go-00

Tesco PLC

19/10/2022

GB00BLGZ9862

509

204.5

16:21:34

XLON

OD_76q20gp-01

Tesco PLC

19/10/2022

GB00BLGZ9862

2597

204.6

16:25:42

XLON

OD_76q33Cq-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2635

204.6

16:25:42

XLON

OD_76q33Cr-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2084

204.6

16:25:42

XLON

OD_76q33Cr-02

Tesco PLC

19/10/2022

GB00BLGZ9862

7816

204.5

16:26:46

XLON

OD_76q3Jju-00

Tesco PLC

19/10/2022

GB00BLGZ9862

3908

204.4

16:27:21

XLON

OD_76q3StQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

2759

204.4

16:27:44

XLON

OD_76q3YnP-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1

204.4

16:27:44

XLON

OD_76q3YnP-02

Tesco PLC

19/10/2022

GB00BLGZ9862

1854

204.4

16:27:44

XLON

OD_76q3YnQ-00

Tesco PLC

19/10/2022

GB00BLGZ9862

5463

204.5

16:28:34

XLON

OD_76q3lr3-00

Tesco PLC

19/10/2022

GB00BLGZ9862

1503

204.5

16:28:34

XLON

OD_76q3lr4-01

 

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