Transaction in Own Shares

RNS Number : 6286D
Tesco PLC
20 October 2022
 

 

Tesco PLC

20 October 2022

Tesco PLC

Transaction in own shares

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

20/10/2022

Number of Shares purchased:

1,737,433

Average price paid per Share (pence):

205.6013

Highest price paid per Share (pence):

207.0000

Lowest price paid per Share (pence):

202.9000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,434,513,390. The Company does not hold any ordinary shares in Treasury.

The figure of 7,434,513,390 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

Investor relations:   Chris Griffith   01707 940 900

Company Secretary:  Robert Welch  07793 222 569

Media:  0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 

 

Name of the Issuer

Date

Identity code of the financial instrument

Quantity bought

Price (GBp)

Time

Exchange Venue

Exchange Reference number of the transaction

Tesco PLC

20/10/2022

GB00BLGZ9862

2852

203.2

08:02:13

XLON

OD_76tqot0-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7271

203.4

08:02:48

XLON

OD_76tqy04-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5357

203.1

08:03:05

XLON

OD_76tr2QM-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5480

203.2

08:03:52

XLON

OD_76trEmR-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2349

203.2

08:04:27

XLON

OD_76trNq3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

551

203.2

08:04:27

XLON

OD_76trNq4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1879

202.9

08:05:03

XLON

OD_76trXJT-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5843

203.9

08:09:19

XLON

OD_76tsbl4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4045

203.8

08:09:43

XLON

OD_76tsi7n-00

Tesco PLC

20/10/2022

GB00BLGZ9862

9597

204.2

08:11:36

XLON

OD_76ttBP4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2690

204.2

08:11:36

XLON

OD_76ttBP5-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1778

204.5

08:14:54

XLON

OD_76tu0uz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

13152

204.4

08:14:54

XLON

OD_76tu0v0-01

Tesco PLC

20/10/2022

GB00BLGZ9862

10045

204.8

08:19:16

XLON

OD_76tv7AZ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4186

204.7

08:19:57

XLON

OD_76tvHiB-01

Tesco PLC

20/10/2022

GB00BLGZ9862

341

204.9

08:21:15

XLON

OD_76tvc9N-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1069

204.9

08:21:15

XLON

OD_76tvc9N-02

Tesco PLC

20/10/2022

GB00BLGZ9862

2327

204.9

08:21:15

XLON

OD_76tvc9O-00

Tesco PLC

20/10/2022

GB00BLGZ9862

595

204.7

08:22:00

XLON

OD_76tvnnt-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1939

204.7

08:22:00

XLON

OD_76tvnnt-02

Tesco PLC

20/10/2022

GB00BLGZ9862

516

204.6

08:22:15

CHIX

OD_76tvrcM-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2303

204.6

08:22:52

CHIX

OD_76tw1Ma-00

Tesco PLC

20/10/2022

GB00BLGZ9862

241

204.7

08:23:51

XLON

OD_76twGhF-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2732

204.8

08:24:19

XLON

OD_76twNnr-00

Tesco PLC

20/10/2022

GB00BLGZ9862

50

204.7

08:24:28

CHIX

OD_76twQGd-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1585

204.8

08:26:56

XLON

OD_76tx2dU-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1515

204.7

08:27:05

CHIX

OD_76tx52d-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1578

204.8

08:28:32

XLON

OD_76txRiH-00

Tesco PLC

20/10/2022

GB00BLGZ9862

16766

204.6

08:30:17

CHIX

OD_76txsux-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1349

204.6

08:30:17

XLON

OD_76txsuy-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1146

204.6

08:30:17

XLON

OD_76txsz8-00

Tesco PLC

20/10/2022

GB00BLGZ9862

8755

204.5

08:30:21

CHIX

OD_76txuAG-00

Tesco PLC

20/10/2022

GB00BLGZ9862

509

204.5

08:30:27

CHIX

OD_76txvWe-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2261

204.5

08:30:35

CHIX

OD_76txxkk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

428

204.5

08:30:35

CHIX

OD_76txxkk-02

Tesco PLC

20/10/2022

GB00BLGZ9862

2336

204.4

08:31:36

CHIX

OD_76tyDeW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

207

204.4

08:31:41

CHIX

OD_76tyEsn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2207

204.4

08:31:41

XLON

OD_76tyEso-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1366

204.3

08:32:56

CHIX

OD_76tyYK3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1268

204.3

08:33:06

CHIX

OD_76tyb2T-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4110

204.5

08:34:11

CHIX

OD_76tyrtd-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2766

204.5

08:34:11

XLON

OD_76tyrte-01

Tesco PLC

20/10/2022

GB00BLGZ9862

300

204.5

08:34:12

CHIX

OD_76tysAX-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1757

204.4

08:34:57

CHIX

OD_76tz3ua-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2303

204.4

08:34:57

XLON

OD_76tz3ub-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1618

204.4

08:34:58

XLON

OD_76tz45N-00

Tesco PLC

20/10/2022

GB00BLGZ9862

312

204.4

08:34:58

XLON

OD_76tz45O-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1644

204.4

08:34:59

XLON

OD_76tz4LS-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1400

204.3

08:36:03

CHIX

OD_76tzL0Q-01

Tesco PLC

20/10/2022

GB00BLGZ9862

132

204.3

08:36:03

CHIX

OD_76tzL0R-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1922

204.3

08:36:03

CHIX

OD_76tzL0S-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1837

204.1

08:36:12

CHIX

OD_76tzNSz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1609

204.2

08:37:31

XLON

OD_76tzhwW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2360

204.2

08:37:31

XLON

OD_76tzhwX-01

Tesco PLC

20/10/2022

GB00BLGZ9862

2367

204.1

08:38:39

CHIX

OD_76tzzWf-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2135

204.1

08:38:45

CHIX

OD_76u01A4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

127

204

08:38:45

XLON

OD_76u01Bc-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4953

204

08:39:51

CHIX

OD_76u0ILk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4045

204

08:39:51

XLON

OD_76u0ILk-02

Tesco PLC

20/10/2022

GB00BLGZ9862

21533

205

08:46:57

XLON

OD_76u25F7-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3380

205

08:46:57

XLON

OD_76u25F8-01

Tesco PLC

20/10/2022

GB00BLGZ9862

26752

205.4

08:55:02

XLON

OD_76u47Hr-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1973

205.4

08:55:02

XLON

OD_76u47Hr-02

Tesco PLC

20/10/2022

GB00BLGZ9862

7391

205.7

08:58:39

XLON

OD_76u51sV-00

Tesco PLC

20/10/2022

GB00BLGZ9862

15599

205.7

08:58:39

XLON

OD_76u51sV-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1959

205.9

08:59:41

XLON

OD_76u5Hv5-00

Tesco PLC

20/10/2022

GB00BLGZ9862

11493

205.7

09:01:14

XLON

OD_76u5g6j-00

Tesco PLC

20/10/2022

GB00BLGZ9862

14

205.7

09:01:14

XLON

OD_76u5g6l-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1399

205.6

09:01:15

CHIX

OD_76u5gHC-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1263

205.6

09:02:31

CHIX

OD_76u606M-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1990

205.6

09:02:31

CHIX

OD_76u606N-00

Tesco PLC

20/10/2022

GB00BLGZ9862

13362

205.6

09:02:31

CHIX

OD_76u606N-02

Tesco PLC

20/10/2022

GB00BLGZ9862

22334

205.5

09:04:03

CHIX

OD_76u6O2C-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5593

205.5

09:04:03

XLON

OD_76u6O2D-01

Tesco PLC

20/10/2022

GB00BLGZ9862

2723

205.3

09:04:03

CHIX

OD_76u6OAp-00

Tesco PLC

20/10/2022

GB00BLGZ9862

9809

205.2

09:04:08

XLON

OD_76u6PVs-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1605

204.8

09:04:45

XLON

OD_76u6Z0u-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1374

205

09:08:13

XLON

OD_76u7R9O-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7405

205

09:08:13

XLON

OD_76u7R9O-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1855

204.8

09:10:05

CHIX

OD_76u7uCE-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4420

204.8

09:10:05

XLON

OD_76u7uCG-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3685

204.8

09:10:05

CHIX

OD_76u7uCG-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3531

204.8

09:10:05

CHIX

OD_76u7uCH-00

Tesco PLC

20/10/2022

GB00BLGZ9862

212

204.8

09:10:05

XLON

OD_76u7uCH-02

Tesco PLC

20/10/2022

GB00BLGZ9862

6435

204.6

09:11:48

XLON

OD_76u8L63-00

Tesco PLC

20/10/2022

GB00BLGZ9862

241

204.6

09:11:48

XLON

OD_76u8L64-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2226

204.8

09:13:47

XLON

OD_76u8q6D-00

Tesco PLC

20/10/2022

GB00BLGZ9862

18808

205.5

09:20:02

XLON

OD_76uAPXn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

11736

205.4

09:20:39

CHIX

OD_76uAZBF-00

Tesco PLC

20/10/2022

GB00BLGZ9862

8815

205.4

09:20:39

XLON

OD_76uAZBG-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4993

205.4

09:20:39

CHIX

OD_76uAZBH-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5661

205.3

09:23:00

XLON

OD_76uB9rY-00

Tesco PLC

20/10/2022

GB00BLGZ9862

426

205.2

09:24:05

XLON

OD_76uBQrO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2138

205.2

09:24:05

XLON

OD_76uBQrP-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1622

205.1

09:24:33

CHIX

OD_76uBY2u-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2427

205.4

09:37:34

CHIX

OD_76uEpBv-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2067

205.4

09:40:40

XLON

OD_76uFbVn-01

Tesco PLC

20/10/2022

GB00BLGZ9862

5273

205.5

09:41:35

CHIX

OD_76uFpsz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2427

205.5

09:41:35

CHIX

OD_76uFpt0-01

Tesco PLC

20/10/2022

GB00BLGZ9862

2163

205.5

09:41:35

CHIX

OD_76uFpt1-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6341

205.5

09:42:32

XLON

OD_76uG4rF-00

Tesco PLC

20/10/2022

GB00BLGZ9862

41

205.6

09:42:35

CHIX

OD_76uG5Uk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6431

205.5

09:43:06

CHIX

OD_76uGDaD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

9675

205.5

09:43:06

XLON

OD_76uGDaE-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4791

205.5

09:43:06

CHIX

OD_76uGDaF-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1747

205.5

09:43:06

CHIX

OD_76uGDaF-03

Tesco PLC

20/10/2022

GB00BLGZ9862

7679

205.5

09:43:06

CHIX

OD_76uGDaG-01

Tesco PLC

20/10/2022

GB00BLGZ9862

460

205.3

09:43:27

XLON

OD_76uGJ7G-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2

205.3

09:43:50

XLON

OD_76uGP73-00

Tesco PLC

20/10/2022

GB00BLGZ9862

531

205.3

09:45:25

XLON

OD_76uGnrO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6112

205.3

09:45:35

XLON

OD_76uGqHg-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4387

205.3

09:48:30

CHIX

OD_76uHZqx-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4269

205.2

09:48:30

XLON

OD_76uHZrF-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3743

205

09:51:41

CHIX

OD_76uINeD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5811

205

09:51:41

XLON

OD_76uINeD-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3255

205

09:52:05

XLON

OD_76uITkQ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4763

204.7

09:54:13

CHIX

OD_76uJ15V-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2895

204.6

09:54:41

CHIX

OD_76uJ8Nl-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2130

204.5

09:55:00

XLON

OD_76uJDQe-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1460

204.3

09:56:32

CHIX

OD_76uJbMD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1578

204.2

09:56:39

XLON

OD_76uJd9c-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1947

204

09:57:04

CHIX

OD_76uJjc7-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2065

204.1

09:58:05

XLON

OD_76uJzYP-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1252

204.1

09:58:06

XLON

OD_76uJzdm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

153

204

09:58:37

XLON

OD_76uK7gh-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1450

204

09:58:37

CHIX

OD_76uK7gh-03

Tesco PLC

20/10/2022

GB00BLGZ9862

5065

204

09:58:37

XLON

OD_76uK7gi-01

Tesco PLC

20/10/2022

GB00BLGZ9862

908

204.5

10:01:05

XLON

OD_76uKkBl-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7470

204.5

10:01:05

XLON

OD_76uKkBm-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4341

204.5

10:03:33

XLON

OD_76uLMgr-00

Tesco PLC

20/10/2022

GB00BLGZ9862

64

204.5

10:03:33

XLON

OD_76uLMgt-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1779

204.6

10:04:39

XLON

OD_76uLe5P-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1834

204.6

10:04:39

XLON

OD_76uLe5Q-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4485

204.7

10:08:11

CHIX

OD_76uMXD3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7789

204.7

10:08:11

CHIX

OD_76uMXD4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2083

204.6

10:08:54

XLON

OD_76uMiRx-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3732

204.7

10:14:07

XLON

OD_76uO1h5-00

Tesco PLC

20/10/2022

GB00BLGZ9862

380

204.9

10:14:45

XLON

OD_76uOBiq-00

Tesco PLC

20/10/2022

GB00BLGZ9862

771

204.9

10:14:45

XLON

OD_76uOBir-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1

204.9

10:14:45

XLON

OD_76uOBir-02

Tesco PLC

20/10/2022

GB00BLGZ9862

13937

204.9

10:14:45

XLON

OD_76uOBis-00

Tesco PLC

20/10/2022

GB00BLGZ9862

42

205.2

10:16:14

CHIX

OD_76uOYjH-00

Tesco PLC

20/10/2022

GB00BLGZ9862

83

205.2

10:16:36

XLON

OD_76uOeO8-00

Tesco PLC

20/10/2022

GB00BLGZ9862

10424

205.2

10:16:36

XLON

OD_76uOeO9-01

Tesco PLC

20/10/2022

GB00BLGZ9862

3907

205.3

10:20:15

CHIX

OD_76uPZQM-00

Tesco PLC

20/10/2022

GB00BLGZ9862

59

205.3

10:20:16

CHIX

OD_76uPZgU-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1018

205.2

10:22:23

XLON

OD_76uQ6nF-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5242

205.2

10:22:23

CHIX

OD_76uQ6nG-01

Tesco PLC

20/10/2022

GB00BLGZ9862

7247

205.2

10:22:23

XLON

OD_76uQ6ol-00

Tesco PLC

20/10/2022

GB00BLGZ9862

8056

205.2

10:22:23

CHIX

OD_76uQ6om-00

Tesco PLC

20/10/2022

GB00BLGZ9862

8380

205.2

10:25:59

XLON

OD_76uR12c-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2029

205.1

10:26:00

CHIX

OD_76uR1BX-00

Tesco PLC

20/10/2022

GB00BLGZ9862

738

205.1

10:26:08

CHIX

OD_76uR3FG-00

Tesco PLC

20/10/2022

GB00BLGZ9862

11944

205.1

10:26:08

XLON

OD_76uR3FI-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1661

205.1

10:27:52

XLON

OD_76uRUQ3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2825

205

10:29:42

CHIX

OD_76uRwsX-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5998

205.1

10:31:37

XLON

OD_76uSQqA-00

Tesco PLC

20/10/2022

GB00BLGZ9862

459

205.1

10:31:42

XLON

OD_76uSSKc-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1341

205.1

10:32:00

XLON

OD_76uSWsI-00

Tesco PLC

20/10/2022

GB00BLGZ9862

876

205.3

10:32:39

XLON

OD_76uSgyW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

162

205.3

10:32:39

XLON

OD_76uSgyZ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2597

205.3

10:32:39

XLON

OD_76uSh2Y-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3346

205.4

10:33:07

XLON

OD_76uSoF6-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1746

205.3

10:35:47

CHIX

OD_76uTToP-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7500

205.3

10:35:47

CHIX

OD_76uTToP-02

Tesco PLC

20/10/2022

GB00BLGZ9862

4094

205.3

10:35:47

CHIX

OD_76uTToQ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2012

205.2

10:35:58

XLON

OD_76uTWgh-00

Tesco PLC

20/10/2022

GB00BLGZ9862

661

205.3

10:40:09

CHIX

OD_76uUZyC-00

Tesco PLC

20/10/2022

GB00BLGZ9862

150

205.4

10:41:15

CHIX

OD_76uUrCz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1630

205.4

10:42:10

XLON

OD_76uV5WL-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1396

205.4

10:42:10

XLON

OD_76uV5WL-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1167

205.4

10:42:10

XLON

OD_76uV5WM-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1091

205.4

10:42:11

XLON

OD_76uV5mF-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1407

205.4

10:42:11

XLON

OD_76uV5mG-01

Tesco PLC

20/10/2022

GB00BLGZ9862

554

205.4

10:42:12

XLON

OD_76uV62S-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1017

205.4

10:42:12

XLON

OD_76uV62T-00

Tesco PLC

20/10/2022

GB00BLGZ9862

716

205.3

10:42:48

CHIX

OD_76uVFPb-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1806

205.3

10:42:48

XLON

OD_76uVFPc-01

Tesco PLC

20/10/2022

GB00BLGZ9862

870

205.3

10:42:48

CHIX

OD_76uVFPd-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2916

205.3

10:42:48

CHIX

OD_76uVFPd-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3612

205.3

10:42:50

CHIX

OD_76uVFsu-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2188

205.2

10:44:46

CHIX

OD_76uVk6F-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2099

205.2

10:44:46

XLON

OD_76uVk6G-01

Tesco PLC

20/10/2022

GB00BLGZ9862

3253

205.1

10:45:27

XLON

OD_76uVumC-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2723

205.1

10:45:27

CHIX

OD_76uVumC-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1754

205.2

10:47:27

XLON

OD_76uWQ4U-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1560

205.2

10:47:27

CHIX

OD_76uWQ4V-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4451

205.3

10:47:44

XLON

OD_76uWUMD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3345

205.2

10:48:24

XLON

OD_76uWetn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2303

205.2

10:48:24

XLON

OD_76uWeto-00

Tesco PLC

20/10/2022

GB00BLGZ9862

161

205.1

10:49:25

CHIX

OD_76uWurO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2709

205.1

10:49:25

XLON

OD_76uWurP-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1869

205.1

10:49:25

CHIX

OD_76uWurP-02

Tesco PLC

20/10/2022

GB00BLGZ9862

814

205

10:49:38

XLON

OD_76uWy9d-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3836

205

10:49:38

XLON

OD_76uWy9d-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3280

205.1

10:53:31

XLON

OD_76uXwkS-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3468

205.2

10:54:37

XLON

OD_76uYDmD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4036

205.1

10:55:17

CHIX

OD_76uYONM-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1278

205

10:57:16

CHIX

OD_76uYt8j-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4700

205

10:57:16

CHIX

OD_76uYt8j-02

Tesco PLC

20/10/2022

GB00BLGZ9862

919

205

10:57:16

XLON

OD_76uYt8k-01

Tesco PLC

20/10/2022

GB00BLGZ9862

553

205

10:57:16

XLON

OD_76uYt8k-03

Tesco PLC

20/10/2022

GB00BLGZ9862

2689

204.9

10:57:16

XLON

OD_76uYtHW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1880

204.9

10:57:36

XLON

OD_76uYyWs-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2287

204.8

10:59:01

XLON

OD_76uZKZm-01

Tesco PLC

20/10/2022

GB00BLGZ9862

3630

204.6

11:00:36

CHIX

OD_76uZjJo-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2376

204.5

11:02:24

XLON

OD_76uaBHb-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1148

205.2

11:09:06

XLON

OD_76ubrvV-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3394

205.2

11:09:06

XLON

OD_76ubrvW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3350

205.1

11:09:06

XLON

OD_76ubs1J-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3235

205

11:09:49

CHIX

OD_76uc33W-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2447

205

11:09:49

XLON

OD_76uc33X-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1483

205

11:11:46

CHIX

OD_76ucXa3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2743

205

11:11:46

CHIX

OD_76ucXa4-02

Tesco PLC

20/10/2022

GB00BLGZ9862

862

205.2

11:15:39

XLON

OD_76udW9s-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4028

205.1

11:17:32

XLON

OD_76udzca-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2422

205.1

11:17:32

XLON

OD_76udzcb-01

Tesco PLC

20/10/2022

GB00BLGZ9862

5677

205.1

11:17:32

CHIX

OD_76udzcc-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2732

205.1

11:17:32

CHIX

OD_76udzcc-02

Tesco PLC

20/10/2022

GB00BLGZ9862

4430

205

11:21:55

XLON

OD_76uf5wy-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1740

205

11:21:55

XLON

OD_76uf5wz-01

Tesco PLC

20/10/2022

GB00BLGZ9862

7509

205.1

11:23:13

XLON

OD_76ufQQl-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5135

205.2

11:32:25

CHIX

OD_76uhjni-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4524

205.2

11:33:01

CHIX

OD_76uhtFO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

11798

205.3

11:36:40

CHIX

OD_76uioMT-00

Tesco PLC

20/10/2022

GB00BLGZ9862

79

205.6

11:41:16

XLON

OD_76ujxzh-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3277

205.6

11:41:16

XLON

OD_76ujxzi-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3194

205.6

11:41:16

XLON

OD_76ujxzi-02

Tesco PLC

20/10/2022

GB00BLGZ9862

5000

205.6

11:41:16

XLON

OD_76ujxzj-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1742

205.6

11:41:16

XLON

OD_76ujxzk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1492

205.6

11:41:16

XLON

OD_76ujxzl-00

Tesco PLC

20/10/2022

GB00BLGZ9862

692

205.6

11:41:17

XLON

OD_76ujyFo-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3194

205.6

11:41:17

XLON

OD_76ujyFo-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3277

205.6

11:41:17

XLON

OD_76ujyFp-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1446

205.6

11:41:18

XLON

OD_76ujyVq-00

Tesco PLC

20/10/2022

GB00BLGZ9862

861

205.6

11:41:18

XLON

OD_76ujyVq-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3277

205.6

11:41:18

XLON

OD_76ujyVr-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3194

205.6

11:41:18

XLON

OD_76ujyVs-01

Tesco PLC

20/10/2022

GB00BLGZ9862

11493

205.5

11:41:52

XLON

OD_76uk7LJ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7657

205.5

11:41:52

CHIX

OD_76uk7LK-01

Tesco PLC

20/10/2022

GB00BLGZ9862

5191

205.5

11:41:52

XLON

OD_76uk7LL-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1560

205.5

11:41:52

XLON

OD_76uk7LL-02

Tesco PLC

20/10/2022

GB00BLGZ9862

712

205.5

11:41:52

CHIX

OD_76uk7LM-01

Tesco PLC

20/10/2022

GB00BLGZ9862

10090

205.4

11:45:17

XLON

OD_76ukyml-01

Tesco PLC

20/10/2022

GB00BLGZ9862

1457

205.4

11:45:17

CHIX

OD_76ukymm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4077

205.2

11:46:58

CHIX

OD_76ulOu2-00

Tesco PLC

20/10/2022

GB00BLGZ9862

12111

205.2

11:46:58

XLON

OD_76ulOu3-01

Tesco PLC

20/10/2022

GB00BLGZ9862

7041

205.1

11:46:59

XLON

OD_76ulPB0-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2248

205.1

11:46:59

XLON

OD_76ulPB0-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1229

205.1

11:46:59

XLON

OD_76ulPDq-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1700

205.1

11:46:59

XLON

OD_76ulPDr-00

Tesco PLC

20/10/2022

GB00BLGZ9862

964

205.1

11:46:59

XLON

OD_76ulPDr-02

Tesco PLC

20/10/2022

GB00BLGZ9862

2099

205

11:47:20

XLON

OD_76ulUlL-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1267

205.1

11:48:12

XLON

OD_76uliLL-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3672

205.1

11:48:12

XLON

OD_76uliLM-01

Tesco PLC

20/10/2022

GB00BLGZ9862

859

205.7

11:51:53

CHIX

OD_76umdhk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1569

205.7

11:51:53

CHIX

OD_76umdhk-02

Tesco PLC

20/10/2022

GB00BLGZ9862

17277

205.6

11:52:19

XLON

OD_76umkbm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2928

205.6

11:52:19

XLON

OD_76umkbn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1746

205.6

11:52:19

CHIX

OD_76umkbn-02

Tesco PLC

20/10/2022

GB00BLGZ9862

3500

205.6

11:52:20

CHIX

OD_76umkjD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

915

205.6

11:52:20

CHIX

OD_76umkjD-02

Tesco PLC

20/10/2022

GB00BLGZ9862

17458

205.5

11:52:41

XLON

OD_76umqMd-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7269

205.5

11:52:41

XLON

OD_76umqMe-00

Tesco PLC

20/10/2022

GB00BLGZ9862

16174

205.5

11:53:22

XLON

OD_76un0p5-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5430

205.5

11:53:25

XLON

OD_76un1nm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1724

205.7

11:54:44

XLON

OD_76unMBD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1264

205.7

11:54:44

XLON

OD_76unMBE-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3046

205.5

11:54:58

CHIX

OD_76unPx4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

9223

205.6

11:54:58

XLON

OD_76unPx6-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1545

205.4

11:55:41

XLON

OD_76unb41-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2014

205.2

11:56:55

CHIX

OD_76unuOz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1497

205.2

11:56:55

XLON

OD_76unuP0-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3176

204.9

12:00:00

XLON

OD_76uogL2-00

Tesco PLC

20/10/2022

GB00BLGZ9862

8021

205.3

12:05:26

XLON

OD_76uq3LM-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5028

205.3

12:05:26

XLON

OD_76uq3LN-01

Tesco PLC

20/10/2022

GB00BLGZ9862

29

205.3

12:09:51

XLON

OD_76urABI-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3351

205.3

12:09:51

XLON

OD_76urABJ-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4051

205.3

12:09:51

XLON

OD_76urABK-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2442

205.3

12:09:51

XLON

OD_76urABK-02

Tesco PLC

20/10/2022

GB00BLGZ9862

4557

205.4

12:11:35

XLON

OD_76urbCv-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3640

205.5

12:14:36

XLON

OD_76usMEW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2120

205.5

12:14:36

XLON

OD_76usMEX-01

Tesco PLC

20/10/2022

GB00BLGZ9862

2086

205.5

12:15:01

CHIX

OD_76usSn0-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2156

205.5

12:15:01

CHIX

OD_76usSn1-01

Tesco PLC

20/10/2022

GB00BLGZ9862

3100

205.5

12:15:01

CHIX

OD_76usSn2-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1710

205.5

12:15:01

CHIX

OD_76usSn2-02

Tesco PLC

20/10/2022

GB00BLGZ9862

272

205.5

12:15:01

CHIX

OD_76usSn3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5520

205.5

12:15:02

CHIX

OD_76usT2x-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1710

205.5

12:15:02

CHIX

OD_76usT2y-01

Tesco PLC

20/10/2022

GB00BLGZ9862

820

205.5

12:15:02

CHIX

OD_76usT2z-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1437

205.4

12:15:08

XLON

OD_76usUXb-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2196

205.4

12:15:08

CHIX

OD_76usUXc-00

Tesco PLC

20/10/2022

GB00BLGZ9862

94

205.4

12:17:32

CHIX

OD_76ut64J-00

Tesco PLC

20/10/2022

GB00BLGZ9862

64

205.4

12:17:32

CHIX

OD_76ut64K-01

Tesco PLC

20/10/2022

GB00BLGZ9862

610

205.4

12:17:32

CHIX

OD_76ut64K-03

Tesco PLC

20/10/2022

GB00BLGZ9862

29397

205.6

12:28:57

XLON

OD_76uvyQV-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2620

205.5

12:28:57

XLON

OD_76uvyQX-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1908

205.4

12:28:57

CHIX

OD_76uvyQX-02

Tesco PLC

20/10/2022

GB00BLGZ9862

8419

205.4

12:28:57

CHIX

OD_76uvyQY-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4553

205.4

12:28:57

CHIX

OD_76uvyQY-02

Tesco PLC

20/10/2022

GB00BLGZ9862

504

205.6

12:30:38

XLON

OD_76uwOfH-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3893

205.6

12:30:38

XLON

OD_76uwOfH-02

Tesco PLC

20/10/2022

GB00BLGZ9862

13184

205.7

12:35:57

XLON

OD_76uxjVf-00

Tesco PLC

20/10/2022

GB00BLGZ9862

982

205.7

12:41:10

CHIX

OD_76uz2xK-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1929

205.7

12:41:10

CHIX

OD_76uz2xL-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1457

205.7

12:41:10

CHIX

OD_76uz2xL-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1274

205.7

12:41:10

CHIX

OD_76uz2xM-01

Tesco PLC

20/10/2022

GB00BLGZ9862

378

205.7

12:41:10

CHIX

OD_76uz2xM-03

Tesco PLC

20/10/2022

GB00BLGZ9862

2156

205.7

12:41:11

CHIX

OD_76uz3DP-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1076

205.7

12:41:11

CHIX

OD_76uz3DP-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1457

205.7

12:41:11

CHIX

OD_76uz3DR-00

Tesco PLC

20/10/2022

GB00BLGZ9862

767

205.7

12:41:36

XLON

OD_76uz9in-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2783

205.9

12:46:20

XLON

OD_76v0LbM-00

Tesco PLC

20/10/2022

GB00BLGZ9862

348

205.9

12:46:20

XLON

OD_76v0LbM-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1249

205.9

12:46:21

XLON

OD_76v0LrW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1691

205.9

12:46:21

XLON

OD_76v0LrX-01

Tesco PLC

20/10/2022

GB00BLGZ9862

26

206

12:50:17

CHIX

OD_76v1LFq-00

Tesco PLC

20/10/2022

GB00BLGZ9862

86

206

12:50:17

CHIX

OD_76v1LFr-01

Tesco PLC

20/10/2022

GB00BLGZ9862

284

206

12:50:17

CHIX

OD_76v1LFs-00

Tesco PLC

20/10/2022

GB00BLGZ9862

41

206

12:50:18

CHIX

OD_76v1LVx-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2500

206

12:50:18

CHIX

OD_76v1LVy-01

Tesco PLC

20/10/2022

GB00BLGZ9862

317

205.9

12:52:13

CHIX

OD_76v1pVT-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2456

205.9

12:52:13

CHIX

OD_76v1pVU-01

Tesco PLC

20/10/2022

GB00BLGZ9862

14820

205.9

12:52:13

CHIX

OD_76v1pVV-02

Tesco PLC

20/10/2022

GB00BLGZ9862

21217

205.8

12:52:29

XLON

OD_76v1tif-00

Tesco PLC

20/10/2022

GB00BLGZ9862

15362

205.8

12:52:29

XLON

OD_76v1tig-01

Tesco PLC

20/10/2022

GB00BLGZ9862

6063

205.9

12:56:03

XLON

OD_76v2nEn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

16966

205.9

13:03:43

XLON

OD_76v4iyY-00

Tesco PLC

20/10/2022

GB00BLGZ9862

695

205.9

13:03:43

XLON

OD_76v4iyZ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1555

205.9

13:04:30

CHIX

OD_76v4v9x-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3070

205.9

13:04:30

CHIX

OD_76v4v9y-01

Tesco PLC

20/10/2022

GB00BLGZ9862

2120

205.9

13:04:30

CHIX

OD_76v4v9z-00

Tesco PLC

20/10/2022

GB00BLGZ9862

746

205.8

13:04:57

CHIX

OD_76v52Hk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

757

205.8

13:05:01

CHIX

OD_76v53Ht-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1639

205.8

13:05:01

XLON

OD_76v53Hu-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4690

205.8

13:05:01

CHIX

OD_76v53Hv-01

Tesco PLC

20/10/2022

GB00BLGZ9862

2649

205.8

13:05:01

XLON

OD_76v53Hw-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6519

205.8

13:05:01

CHIX

OD_76v53Hw-02

Tesco PLC

20/10/2022

GB00BLGZ9862

8651

205.5

13:07:53

XLON

OD_76v5lzn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1740

205.7

13:12:59

XLON

OD_76v73im-00

Tesco PLC

20/10/2022

GB00BLGZ9862

708

205.7

13:12:59

XLON

OD_76v73jv-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6494

205.7

13:13:06

XLON

OD_76v75T3-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2464

205.7

13:13:06

XLON

OD_76v75T4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

688

205.9

13:17:17

XLON

OD_76v88hk-00

Tesco PLC

20/10/2022

GB00BLGZ9862

15000

205.9

13:17:17

XLON

OD_76v88hl-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2595

205.9

13:19:05

XLON

OD_76v8ald-00

Tesco PLC

20/10/2022

GB00BLGZ9862

7285

207

13:22:58

XLON

OD_76v9ZOz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

190

206.9

13:23:34

XLON

OD_76v9ill-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1390

206.9

13:23:34

XLON

OD_76v9ill-02

Tesco PLC

20/10/2022

GB00BLGZ9862

10892

206.9

13:25:37

XLON

OD_76vAEhm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1590

206.7

13:26:18

XLON

OD_76vAPPE-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2574

207

13:36:29

XLON

OD_76vCySH-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6278

207

13:36:29

XLON

OD_76vCySI-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2030

206.8

13:36:53

XLON

OD_76vD4b0-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1516

206.6

13:37:16

XLON

OD_76vDAem-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2897

206.6

13:38:07

XLON

OD_76vDO0u-00

Tesco PLC

20/10/2022

GB00BLGZ9862

910

206.8

13:39:02

XLON

OD_76vDcCY-00

Tesco PLC

20/10/2022

GB00BLGZ9862

10533

206.8

13:39:02

XLON

OD_76vDcCZ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2965

206.7

13:40:24

XLON

OD_76vDxha-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4950

206.7

13:41:55

XLON

OD_76vELMN-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3516

206.8

13:43:01

XLON

OD_76vEcNW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2001

206.3

13:43:46

XLON

OD_76vEo46-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1677

206.2

13:44:06

XLON

OD_76vEtCz-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1581

206

13:44:15

CHIX

OD_76vEvfO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3029

206.3

13:45:02

XLON

OD_76vF7x2-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1569

206.1

13:47:12

XLON

OD_76vFfic-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1919

206

13:47:44

CHIX

OD_76vFnz5-00

Tesco PLC

20/10/2022

GB00BLGZ9862

19644

206

13:47:44

CHIX

OD_76vFnz5-02

Tesco PLC

20/10/2022

GB00BLGZ9862

11685

206

13:47:44

CHIX

OD_76vFnz6-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4692

206.5

13:52:03

XLON

OD_76vGtJY-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6639

206.5

13:52:03

XLON

OD_76vGtJZ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

2848

206.5

13:54:02

XLON

OD_76vHOLt-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1023

206.5

13:54:02

XLON

OD_76vHOLu-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3552

206

13:55:20

CHIX

OD_76vHikD-00

Tesco PLC

20/10/2022

GB00BLGZ9862

11881

206.3

13:55:20

XLON

OD_76vHikE-00

Tesco PLC

20/10/2022

GB00BLGZ9862

13955

206.4

13:59:56

XLON

OD_76vIsOy-00

Tesco PLC

20/10/2022

GB00BLGZ9862

12632

206.5

14:01:44

XLON

OD_76vJKRJ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3809

206.4

14:03:02

XLON

OD_76vJemv-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1205

206.4

14:03:02

XLON

OD_76vJemw-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3493

206.5

14:07:13

XLON

OD_76vKiAT-00

Tesco PLC

20/10/2022

GB00BLGZ9862

593

206.5

14:07:13

XLON

OD_76vKiAT-02

Tesco PLC

20/10/2022

GB00BLGZ9862

2661

206.4

14:07:14

XLON

OD_76vKiSW-00

Tesco PLC

20/10/2022

GB00BLGZ9862

8463

206.7

14:14:10

XLON

OD_76vMSea-00

Tesco PLC

20/10/2022

GB00BLGZ9862

9785

206.7

14:14:10

XLON

OD_76vMSeb-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3659

206.9

14:14:17

XLON

OD_76vMUWp-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4575

206.9

14:14:17

XLON

OD_76vMUWq-01

Tesco PLC

20/10/2022

GB00BLGZ9862

12146

206.8

14:15:39

XLON

OD_76vMpqm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

12391

206.9

14:25:32

XLON

OD_76vPKAe-00

Tesco PLC

20/10/2022

GB00BLGZ9862

14003

206.9

14:25:32

XLON

OD_76vPKAf-01

Tesco PLC

20/10/2022

GB00BLGZ9862

259

206.9

14:25:32

XLON

OD_76vPKAg-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1374

206.9

14:25:32

XLON

OD_76vPKAh-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5471

206.9

14:25:53

XLON

OD_76vPPVo-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6944

206.9

14:27:59

XLON

OD_76vPwA0-00

Tesco PLC

20/10/2022

GB00BLGZ9862

31419

206.9

14:31:50

XLON

OD_76vQuL1-00

Tesco PLC

20/10/2022

GB00BLGZ9862

31713

206.9

14:35:03

XLON

OD_76vRifO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1559

206.9

14:35:03

XLON

OD_76vRifP-01

Tesco PLC

20/10/2022

GB00BLGZ9862

19893

207

14:44:31

XLON

OD_76vU6GO-00

Tesco PLC

20/10/2022

GB00BLGZ9862

22554

207

14:44:31

XLON

OD_76vU6GP-00

Tesco PLC

20/10/2022

GB00BLGZ9862

5563

207

14:46:48

XLON

OD_76vUg7Q-00

Tesco PLC

20/10/2022

GB00BLGZ9862

6566

207

14:48:20

XLON

OD_76vV3tY-00

Tesco PLC

20/10/2022

GB00BLGZ9862

29000

207

14:48:20

XLON

OD_76vV3tZ-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4312

207

14:48:20

XLON

OD_76vV3tZ-02

Tesco PLC

20/10/2022

GB00BLGZ9862

1459

206.9

14:48:22

XLON

OD_76vV4Rt-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1387

206.9

14:48:23

XLON

OD_76vV4l4-00

Tesco PLC

20/10/2022

GB00BLGZ9862

9795

206.9

14:48:23

XLON

OD_76vV4l5-01

Tesco PLC

20/10/2022

GB00BLGZ9862

4088

206.7

14:48:34

XLON

OD_76vV7aw-00

Tesco PLC

20/10/2022

GB00BLGZ9862

11238

206.9

14:50:41

XLON

OD_76vVebn-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4228

206.8

14:50:56

XLON

OD_76vViWm-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1645

206.8

14:50:56

XLON

OD_76vViWn-01

Tesco PLC

20/10/2022

GB00BLGZ9862

177

206.8

14:50:56

XLON

OD_76vViWo-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1979

206.8

14:51:06

XLON

OD_76vVkzL-00

Tesco PLC

20/10/2022

GB00BLGZ9862

1513

206.6

14:51:18

XLON

OD_76vVoJS-00

Tesco PLC

20/10/2022

GB00BLGZ9862

3258

206.8

14:52:06

XLON

OD_76vW0ob-00

Tesco PLC

20/10/2022

GB00BLGZ9862

4072

206.6

14:52:39

XLON

OD_76vW9DB-00

 

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