Transaction in Own Shares

RNS Number : 1583U
Tesco PLC
28 July 2022
 

Tesco PLC

28 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 28 July 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

28 July 2022

Number of Shares purchased:

1,247,685

Average price paid per Share (pence):

259.8792p

Highest price paid per Share (pence):

261.0000p

Lowest price paid per Share (pence):

259.0000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,491,288,271. The Company does not hold any ordinary shares in Treasury.

The figure of 7,491,288,271 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

28/07/2022

GB00BLGZ9862

3829

259.70

08:22:58

XLON

OD_6yyltWR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3160

259.80

08:25:22

XLON

OD_6yymUyh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

10386

259.70

08:25:36

XLON

OD_6yymYiF-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1402

259.90

08:27:50

XLON

OD_6yyn7QX-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4540

259.80

08:28:21

XLON

OD_6yynFdE-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2363

259.60

08:30:37

XLON

OD_6yynorX-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3637

259.30

08:31:43

XLON

OD_6yyo6A9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2119

259.20

08:34:10

XLON

OD_6yyoiGd-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4571

259.10

08:34:48

XLON

OD_6yyosCF-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2369

259.20

08:37:11

XLON

OD_6yypTSp-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5059

259.50

08:41:21

XLON

OD_6yyqWVW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4095

259.50

08:41:21

CHIX

OD_6yyqWVX-01

Tesco PLC

28/07/2022

GB00BLGZ9862

6191

259.40

08:41:21

XLON

OD_6yyqWWc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2343

259.60

08:42:38

CHIX

OD_6yyqqck-00

Tesco PLC

28/07/2022

GB00BLGZ9862

343

259.60

08:42:38

CHIX

OD_6yyqqck-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2764

259.50

08:43:02

XLON

OD_6yyqwlN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3281

259.40

08:44:45

XLON

OD_6yyrNe9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2165

259.40

08:44:45

XLON

OD_6yyrNfE-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3274

259.30

08:49:58

CHIX

OD_6yysh50-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1666

259.30

08:49:58

XLON

OD_6yysh51-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1786

259.20

08:52:32

CHIX

OD_6yytL0y-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1367

259.20

08:52:32

XLON

OD_6yytL0z-01

Tesco PLC

28/07/2022

GB00BLGZ9862

4680

259.10

08:53:05

CHIX

OD_6yytThm-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3306

259.10

08:53:05

XLON

OD_6yytThn-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2870

259.40

08:57:51

CHIX

OD_6yyufxg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1772

259.40

08:59:09

XLON

OD_6yyv0Qc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1165

259.40

08:59:09

XLON

OD_6yyv0Qd-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1189

259.40

08:59:09

XLON

OD_6yyv0Qe-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1231

259.40

08:59:10

XLON

OD_6yyv0gm-00

Tesco PLC

28/07/2022

GB00BLGZ9862

144

259.30

09:06:02

CHIX

OD_6yywjdT-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2022

259.30

09:06:02

XLON

OD_6yywjdY-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1860

259.30

09:06:02

CHIX

OD_6yywjdZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2894

259.30

09:06:02

XLON

OD_6yywjdZ-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2142

259.30

09:06:02

XLON

OD_6yywjda-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2896

259.30

09:06:02

CHIX

OD_6yywjda-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1881

259.20

09:08:01

CHIX

OD_6yyxEdL-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2976

259.20

09:08:01

XLON

OD_6yyxEdM-00

Tesco PLC

28/07/2022

GB00BLGZ9862

34

259.20

09:08:01

XLON

OD_6yyxEdM-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2633

259.20

09:08:01

XLON

OD_6yyxEdN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1485

259.10

09:08:01

XLON

OD_6yyxEdU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1336

259.10

09:08:01

XLON

OD_6yyxEdV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1107

259.00

09:08:33

CHIX

OD_6yyxN3u-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1594

259.40

09:14:50

CHIX

OD_6yyyx3k-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6130

259.30

09:15:00

XLON

OD_6yyyzaa-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1494

259.30

09:15:00

XLON

OD_6yyyzab-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1204

259.30

09:19:00

CHIX

OD_6yz006m-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1195

259.30

09:19:00

XLON

OD_6yz006n-01

Tesco PLC

28/07/2022

GB00BLGZ9862

4302

259.30

09:19:00

XLON

OD_6yz006r-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5592

259.40

09:19:35

XLON

OD_6yz09Jg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

390

259.40

09:19:35

CHIX

OD_6yz09Jh-01

Tesco PLC

28/07/2022

GB00BLGZ9862

877

259.40

09:19:35

CHIX

OD_6yz09Ji-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1457

259.50

09:19:35

XLON

OD_6yz09Ms-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1200

259.50

09:19:35

XLON

OD_6yz09Ms-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2088

259.40

09:20:20

CHIX

OD_6yz0L0B-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1911

259.40

09:20:20

XLON

OD_6yz0L0B-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1144

259.30

09:21:01

CHIX

OD_6yz0Vk8-00

Tesco PLC

28/07/2022

GB00BLGZ9862

166

259.30

09:21:02

XLON

OD_6yz0Vyq-00

Tesco PLC

28/07/2022

GB00BLGZ9862

934

259.30

09:21:02

CHIX

OD_6yz0Vyr-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1125

259.30

09:21:02

XLON

OD_6yz0Vys-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2888

259.20

09:21:36

XLON

OD_6yz0eoe-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3405

259.20

09:28:18

XLON

OD_6yz2LGS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

145

259.40

09:28:48

XLON

OD_6yz2TEG-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1223

259.40

09:28:48

XLON

OD_6yz2TEH-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2252

259.30

09:29:29

XLON

OD_6yz2dqH-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1615

259.30

09:29:29

XLON

OD_6yz2dqI-01

Tesco PLC

28/07/2022

GB00BLGZ9862

3363

259.40

09:36:15

XLON

OD_6yz4LRZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2695

259.40

09:36:15

CHIX

OD_6yz4LRZ-02

Tesco PLC

28/07/2022

GB00BLGZ9862

510

259.60

09:36:15

CHIX

OD_6yz4LVx-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1100

259.60

09:36:15

CHIX

OD_6yz4LVy-01

Tesco PLC

28/07/2022

GB00BLGZ9862

5360

259.70

09:42:01

CHIX

OD_6yz5nXQ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5534

259.70

09:42:01

XLON

OD_6yz5nXR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

710

259.80

09:42:02

CHIX

OD_6yz5nmc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1077

259.80

09:42:02

CHIX

OD_6yz5nmc-02

Tesco PLC

28/07/2022

GB00BLGZ9862

8945

260.10

09:47:58

XLON

OD_6yz7IDT-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3578

260.10

09:47:58

XLON

OD_6yz7IDT-02

Tesco PLC

28/07/2022

GB00BLGZ9862

4035

260.00

09:52:00

CHIX

OD_6yz8JL8-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2576

260.00

09:52:00

XLON

OD_6yz8JL9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5683

260.50

10:02:42

XLON

OD_6yzB08m-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1836

260.40

10:05:58

XLON

OD_6yzBpAV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1005

260.40

10:05:58

XLON

OD_6yzBpAW-01

Tesco PLC

28/07/2022

GB00BLGZ9862

5823

260.40

10:08:19

XLON

OD_6yzCPxS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1506

260.30

10:11:12

XLON

OD_6yzD8rR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1405

260.30

10:11:12

XLON

OD_6yzD8rS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1436

260.20

10:11:21

XLON

OD_6yzDBCN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

357

260.20

10:11:21

XLON

OD_6yzDBCO-01

Tesco PLC

28/07/2022

GB00BLGZ9862

181

260.20

10:11:21

XLON

OD_6yzDBCP-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.20

10:11:21

XLON

OD_6yzDBNh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

329

260.20

10:11:21

XLON

OD_6yzDBNi-00

Tesco PLC

28/07/2022

GB00BLGZ9862

325

260.10

10:15:33

XLON

OD_6yzEEt6-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1600

260.10

10:15:33

XLON

OD_6yzEEt7-01

Tesco PLC

28/07/2022

GB00BLGZ9862

5211

260.50

10:26:48

XLON

OD_6yzH4X3-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2605

260.40

10:26:50

XLON

OD_6yzH4yU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.40

10:26:50

XLON

OD_6yzH53J-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2587

260.40

10:26:50

XLON

OD_6yzH53K-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1156

260.40

10:26:50

XLON

OD_6yzH53K-02

Tesco PLC

28/07/2022

GB00BLGZ9862

256

260.60

10:29:53

XLON

OD_6yzHqf4-00

Tesco PLC

28/07/2022

GB00BLGZ9862

78

260.60

10:29:54

XLON

OD_6yzHqvB-00

Tesco PLC

28/07/2022

GB00BLGZ9862

868

260.60

10:29:54

XLON

OD_6yzHqvB-02

Tesco PLC

28/07/2022

GB00BLGZ9862

837

260.60

10:29:54

XLON

OD_6yzHqvC-01

Tesco PLC

28/07/2022

GB00BLGZ9862

599

260.60

10:29:54

XLON

OD_6yzHqvC-03

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.60

10:29:54

XLON

OD_6yzHqvD-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2421

260.50

10:30:35

XLON

OD_6yzI1WL-00

Tesco PLC

28/07/2022

GB00BLGZ9862

616

260.50

10:30:35

XLON

OD_6yzI1WL-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2317

260.50

10:34:25

XLON

OD_6yzIzBo-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1414

260.50

10:38:25

XLON

OD_6yzJzr8-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1361

260.60

10:41:02

XLON

OD_6yzKeUO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1092

260.60

10:43:58

XLON

OD_6yzLOLi-00

Tesco PLC

28/07/2022

GB00BLGZ9862

40

260.70

10:49:59

XLON

OD_6yzMuOl-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2327

260.70

10:50:14

XLON

OD_6yzMyF3-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1163

260.70

10:50:14

XLON

OD_6yzMyF3-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1333

260.70

10:51:56

XLON

OD_6yzNOoy-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1247

260.70

10:51:56

XLON

OD_6yzNOpn-00

Tesco PLC

28/07/2022

GB00BLGZ9862

475

260.70

10:51:56

XLON

OD_6yzNOpo-00

Tesco PLC

28/07/2022

GB00BLGZ9862

712

260.70

10:51:57

XLON

OD_6yzNP5w-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1383

260.70

10:51:57

XLON

OD_6yzNP5w-02

Tesco PLC

28/07/2022

GB00BLGZ9862

908

260.60

10:55:59

XLON

OD_6yzOQ3C-00

Tesco PLC

28/07/2022

GB00BLGZ9862

90

260.60

10:55:59

XLON

OD_6yzOQ3C-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2310

260.70

11:04:02

XLON

OD_6yzQRhV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

790

260.70

11:04:02

XLON

OD_6yzQRhW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1598

260.70

11:04:03

XLON

OD_6yzQRxr-00

Tesco PLC

28/07/2022

GB00BLGZ9862

56

260.70

11:04:03

XLON

OD_6yzQRxs-00

Tesco PLC

28/07/2022

GB00BLGZ9862

126

260.70

11:12:09

XLON

OD_6yzSUOa-00

Tesco PLC

28/07/2022

GB00BLGZ9862

975

260.70

11:12:09

XLON

OD_6yzSUOa-02

Tesco PLC

28/07/2022

GB00BLGZ9862

79

260.70

11:12:09

XLON

OD_6yzSUOb-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1467

260.70

11:17:42

XLON

OD_6yzTsnZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1832

260.70

11:17:45

XLON

OD_6yzTtfO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1444

260.60

11:20:46

XLON

OD_6yzUelt-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1366

260.60

11:20:46

XLON

OD_6yzUet4-00

Tesco PLC

28/07/2022

GB00BLGZ9862

20

260.50

11:21:38

XLON

OD_6yzUsQA-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1073

260.50

11:21:38

XLON

OD_6yzUsQB-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1027

260.50

11:23:13

XLON

OD_6yzVH1Y-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1307

260.40

11:34:35

XLON

OD_6yzY8No-00

Tesco PLC

28/07/2022

GB00BLGZ9862

271

260.40

11:34:35

XLON

OD_6yzY8Y6-00

Tesco PLC

28/07/2022

GB00BLGZ9862

255

260.70

11:42:11

XLON

OD_6yza3Aq-00

Tesco PLC

28/07/2022

GB00BLGZ9862

897

260.70

11:42:11

XLON

OD_6yza3Ar-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3

261.00

12:11:32

XLON

OD_6yzhREX-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5723

261.00

12:15:42

XLON

OD_6yziU7W-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2863

261.00

12:15:42

XLON

OD_6yziU7X-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2859

260.80

12:15:55

XLON

OD_6yziXUG-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1429

260.70

12:20:01

XLON

OD_6yzjZUJ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.80

12:24:02

XLON

OD_6yzkaP6-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1358

260.70

12:24:46

XLON

OD_6yzklg0-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1852

260.70

12:31:31

XLON

OD_6yzmTCW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4005

260.30

12:32:15

XLON

OD_6yzmebI-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4795

260.30

12:34:36

XLON

OD_6yznFFE-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3178

260.20

12:34:51

XLON

OD_6yznJ8D-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1222

260.20

12:34:51

XLON

OD_6yznJ8D-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.20

12:34:51

XLON

OD_6yznJEd-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1266

260.20

12:34:51

XLON

OD_6yznJEd-02

Tesco PLC

28/07/2022

GB00BLGZ9862

668

260.20

12:34:51

XLON

OD_6yznJEe-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1431

260.40

12:36:28

XLON

OD_6yzniT5-00

Tesco PLC

28/07/2022

GB00BLGZ9862

169

260.40

12:36:28

XLON

OD_6yzniT6-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2036

260.30

12:39:47

XLON

OD_6yzoYEn-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2179

260.30

12:40:06

XLON

OD_6yzod6V-00

Tesco PLC

28/07/2022

GB00BLGZ9862

602

260.30

12:40:06

XLON

OD_6yzod6W-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2398

260.30

12:40:30

XLON

OD_6yzojQN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.30

12:40:30

XLON

OD_6yzojQO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2192

260.20

12:40:36

XLON

OD_6yzokk9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1433

260.10

12:42:08

XLON

OD_6yzp8mg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1253

260.00

12:42:09

CHIX

OD_6yzp94A-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3149

260.00

12:42:09

XLON

OD_6yzp94A-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2559

260.00

12:42:09

CHIX

OD_6yzp94B-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1082

260.10

12:48:03

XLON

OD_6yzqdH3-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4996

260.10

12:48:03

XLON

OD_6yzqdH8-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3039

260.00

12:48:09

XLON

OD_6yzqepg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

380

260.00

12:48:09

CHIX

OD_6yzqepg-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1168

260.00

12:48:09

CHIX

OD_6yzqeph-00

Tesco PLC

28/07/2022

GB00BLGZ9862

82

260.00

12:48:10

XLON

OD_6yzqf5f-00

Tesco PLC

28/07/2022

GB00BLGZ9862

82

260.00

12:48:10

XLON

OD_6yzqf5g-00

Tesco PLC

28/07/2022

GB00BLGZ9862

873

260.00

12:48:10

XLON

OD_6yzqf5h-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.00

12:48:11

XLON

OD_6yzqfLu-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1202

259.90

12:48:50

XLON

OD_6yzqpTG-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.20

12:51:10

XLON

OD_6yzrPuv-00

Tesco PLC

28/07/2022

GB00BLGZ9862

911

260.20

12:51:10

XLON

OD_6yzrPuw-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1759

260.20

12:51:10

XLON

OD_6yzrPuw-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1116

260.20

12:51:10

XLON

OD_6yzrPux-00

Tesco PLC

28/07/2022

GB00BLGZ9862

160

260.20

12:51:10

XLON

OD_6yzrPuy-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3144

260.00

12:52:10

XLON

OD_6yzrfJg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1300

260.00

12:52:10

CHIX

OD_6yzrfWr-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5481

259.90

12:56:26

CHIX

OD_6yzsjtD-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1572

259.90

12:56:26

XLON

OD_6yzsjtE-01

Tesco PLC

28/07/2022

GB00BLGZ9862

5562

259.90

12:56:26

XLON

OD_6yzsjtE-03

Tesco PLC

28/07/2022

GB00BLGZ9862

2139

259.90

12:56:26

XLON

OD_6yzsk7b-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

259.90

12:56:26

XLON

OD_6yzsk7c-01

Tesco PLC

28/07/2022

GB00BLGZ9862

266

259.90

12:56:26

XLON

OD_6yzsk7e-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1022

259.90

12:56:26

CHIX

OD_6yzsk7i-00

Tesco PLC

28/07/2022

GB00BLGZ9862

685

259.90

12:56:26

CHIX

OD_6yzsk7j-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1952

259.80

12:56:26

XLON

OD_6yzsk7k-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4293

259.90

12:57:02

XLON

OD_6yzstN5-00

Tesco PLC

28/07/2022

GB00BLGZ9862

371

259.80

12:57:41

CHIX

OD_6yzt3dp-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4424

259.80

12:57:41

CHIX

OD_6yzt3dq-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1288

259.70

12:59:01

XLON

OD_6yztOE7-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1272

259.70

12:59:22

XLON

OD_6yztTv2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1633

259.70

13:01:24

CHIX

OD_6yztzeT-00

Tesco PLC

28/07/2022

GB00BLGZ9862

405

259.70

13:01:26

CHIX

OD_6yzu07j-00

Tesco PLC

28/07/2022

GB00BLGZ9862

104

259.70

13:01:58

XLON

OD_6yzu8Ue-00

Tesco PLC

28/07/2022

GB00BLGZ9862

107

259.70

13:01:58

CHIX

OD_6yzu8Uf-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1171

259.70

13:01:58

XLON

OD_6yzu8Ug-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1252

259.70

13:01:58

CHIX

OD_6yzu8Ug-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1169

259.60

13:02:34

CHIX

OD_6yzuHrd-00

Tesco PLC

28/07/2022

GB00BLGZ9862

312

259.60

13:02:37

XLON

OD_6yzuIVf-00

Tesco PLC

28/07/2022

GB00BLGZ9862

753

259.60

13:02:37

CHIX

OD_6yzuIVg-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1493

259.60

13:02:37

XLON

OD_6yzuIVh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

906

259.50

13:03:55

CHIX

OD_6yzucvh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1307

259.50

13:04:07

CHIX

OD_6yzug3R-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1829

259.50

13:05:06

CHIX

OD_6yzuvAY-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1227

259.50

13:05:06

XLON

OD_6yzuvAZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

74

259.50

13:05:06

CHIX

OD_6yzuvPN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1000

259.50

13:05:06

CHIX

OD_6yzuvPO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1000

259.50

13:05:06

CHIX

OD_6yzuvPO-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1481

259.40

13:05:50

XLON

OD_6yzv6qS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3709

259.40

13:05:50

CHIX

OD_6yzv6qS-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1024

259.40

13:05:57

XLON

OD_6yzv8XU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

248

259.40

13:06:03

XLON

OD_6yzvA7M-00

Tesco PLC

28/07/2022

GB00BLGZ9862

735

259.60

13:12:01

CHIX

OD_6yzwfMa-00

Tesco PLC

28/07/2022

GB00BLGZ9862

992

259.60

13:13:15

CHIX

OD_6yzwybt-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1908

259.60

13:13:32

CHIX

OD_6yzx32O-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2784

259.60

13:14:36

XLON

OD_6yzxJgP-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1231

259.60

13:14:36

CHIX

OD_6yzxJgQ-01

Tesco PLC

28/07/2022

GB00BLGZ9862

5397

259.60

13:14:36

CHIX

OD_6yzxJgR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3017

259.60

13:14:36

CHIX

OD_6yzxJgR-02

Tesco PLC

28/07/2022

GB00BLGZ9862

212

259.80

13:20:59

XLON

OD_6yzyvK1-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1012

259.80

13:21:00

XLON

OD_6yzyvZv-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1508

259.60

13:24:38

XLON

OD_6yzzqI9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1322

259.60

13:24:38

CHIX

OD_6yzzqIA-01

Tesco PLC

28/07/2022

GB00BLGZ9862

558

259.60

13:24:38

CHIX

OD_6yzzqIA-03

Tesco PLC

28/07/2022

GB00BLGZ9862

1485

259.70

13:24:47

CHIX

OD_6yzzsX9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

9364

259.70

13:26:52

XLON

OD_6z00OyT-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1003

259.70

13:26:59

CHIX

OD_6z00QyY-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2533

259.60

13:28:20

XLON

OD_6z00lvV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

772

259.60

13:28:20

XLON

OD_6z00lvV-02

Tesco PLC

28/07/2022

GB00BLGZ9862

7235

260.00

13:32:21

XLON

OD_6z01mXp-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6286

260.00

13:32:21

XLON

OD_6z01mXq-00

Tesco PLC

28/07/2022

GB00BLGZ9862

137

260.00

13:32:41

CHIX

OD_6z01rwQ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

514

260.00

13:32:41

CHIX

OD_6z01rwR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3

260.00

13:32:41

CHIX

OD_6z01rwR-02

Tesco PLC

28/07/2022

GB00BLGZ9862

804

260.00

13:32:42

CHIX

OD_6z01sCW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

296

260.00

13:32:43

CHIX

OD_6z01sSc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

138

260.00

13:32:44

CHIX

OD_6z01sil-00

Tesco PLC

28/07/2022

GB00BLGZ9862

76

260.00

13:33:22

XLON

OD_6z022VK-00

Tesco PLC

28/07/2022

GB00BLGZ9862

113

260.10

13:43:30

XLON

OD_6z04ac3-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5104

260.40

13:46:20

XLON

OD_6z05Ioe-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5496

260.30

13:46:20

XLON

OD_6z05Iok-00

Tesco PLC

28/07/2022

GB00BLGZ9862

147

260.30

13:49:26

XLON

OD_6z065MN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

8383

260.30

13:49:26

XLON

OD_6z065MO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1600

260.30

13:49:26

XLON

OD_6z065O2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

308

260.30

13:49:26

XLON

OD_6z065O2-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1356

260.20

13:51:39

XLON

OD_6z06dza-00

Tesco PLC

28/07/2022

GB00BLGZ9862

42

260.30

13:54:27

XLON

OD_6z07LVO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4928

260.30

13:56:41

XLON

OD_6z07uYH-00

Tesco PLC

28/07/2022

GB00BLGZ9862

34

260.30

13:56:41

XLON

OD_6z07uYI-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1800

260.30

13:56:42

XLON

OD_6z07uoH-00

Tesco PLC

28/07/2022

GB00BLGZ9862

473

260.30

13:56:42

XLON

OD_6z07uoH-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1690

260.20

13:56:53

XLON

OD_6z07xS3-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4337

260.20

13:58:05

XLON

OD_6z08GP7-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5

260.30

14:01:14

XLON

OD_6z093Zh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1515

260.30

14:01:14

XLON

OD_6z093Zi-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1116

260.30

14:01:14

XLON

OD_6z093Zi-02

Tesco PLC

28/07/2022

GB00BLGZ9862

302

260.30

14:01:14

XLON

OD_6z093Zj-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1804

260.30

14:02:15

XLON

OD_6z09JRZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

570

260.20

14:03:25

XLON

OD_6z09beW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1024

260.20

14:03:25

XLON

OD_6z09beh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

242

260.10

14:04:28

XLON

OD_6z09rnw-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1353

260.10

14:04:28

XLON

OD_6z09rnw-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2333

260.30

14:08:24

XLON

OD_6z0ArQ1-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6877

260.30

14:08:24

XLON

OD_6z0ArQ2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.30

14:08:24

XLON

OD_6z0ArQt-00

Tesco PLC

28/07/2022

GB00BLGZ9862

649

260.30

14:08:24

XLON

OD_6z0ArQt-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1827

260.10

14:08:46

XLON

OD_6z0Ax0B-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1463

260.00

14:12:00

CHIX

OD_6z0BldF-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1482

260.00

14:12:00

XLON

OD_6z0BldG-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2932

260.00

14:12:00

CHIX

OD_6z0BldH-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5689

260.00

14:12:00

CHIX

OD_6z0BldH-02

Tesco PLC

28/07/2022

GB00BLGZ9862

4184

260.00

14:16:03

CHIX

OD_6z0Cmqc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

7705

260.00

14:16:04

XLON

OD_6z0Cn6X-00

Tesco PLC

28/07/2022

GB00BLGZ9862

15614

260.30

14:18:44

XLON

OD_6z0DSaR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1116

260.40

14:18:44

XLON

OD_6z0DSiy-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.40

14:18:44

XLON

OD_6z0DSiz-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1072

260.40

14:18:44

XLON

OD_6z0DSiz-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1636

260.40

14:18:44

XLON

OD_6z0DSj0-00

Tesco PLC

28/07/2022

GB00BLGZ9862

55

260.40

14:18:44

XLON

OD_6z0DSj1-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.40

14:18:45

XLON

OD_6z0DSzH-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1076

260.40

14:18:45

XLON

OD_6z0DSzI-00

Tesco PLC

28/07/2022

GB00BLGZ9862

400

260.40

14:18:46

XLON

OD_6z0DTF7-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1065

260.40

14:18:46

XLON

OD_6z0DTF8-00

Tesco PLC

28/07/2022

GB00BLGZ9862

837

260.40

14:18:48

XLON

OD_6z0DTlM-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1401

260.30

14:23:43

XLON

OD_6z0EiVi-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2431

260.30

14:23:43

XLON

OD_6z0EiVj-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1629

260.30

14:23:43

XLON

OD_6z0EiVk-01

Tesco PLC

28/07/2022

GB00BLGZ9862

4505

260.20

14:27:35

XLON

OD_6z0Fgri-00

Tesco PLC

28/07/2022

GB00BLGZ9862

119

260.30

14:27:44

XLON

OD_6z0FjCc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

784

260.30

14:27:44

XLON

OD_6z0FjCd-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2704

260.30

14:27:44

XLON

OD_6z0FjCd-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

260.30

14:27:44

XLON

OD_6z0FjCe-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1186

260.30

14:27:44

XLON

OD_6z0FjCf-00

Tesco PLC

28/07/2022

GB00BLGZ9862

875

260.30

14:27:44

XLON

OD_6z0FjCf-02

Tesco PLC

28/07/2022

GB00BLGZ9862

10375

260.40

14:28:57

XLON

OD_6z0G2AA-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6391

260.30

14:29:57

XLON

OD_6z0GHo2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6630

260.40

14:31:46

XLON

OD_6z0GjzC-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4719

260.30

14:31:46

XLON

OD_6z0GjzD-01

Tesco PLC

28/07/2022

GB00BLGZ9862

388

260.30

14:31:46

XLON

OD_6z0Gk9p-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4

260.30

14:31:47

XLON

OD_6z0GkPw-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1636

260.30

14:31:47

XLON

OD_6z0GkPw-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1628

260.30

14:31:47

XLON

OD_6z0GkPx-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1636

260.30

14:31:47

XLON

OD_6z0GkPy-00

Tesco PLC

28/07/2022

GB00BLGZ9862

792

260.20

14:33:29

XLON

OD_6z0HAxX-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4751

260.20

14:33:29

XLON

OD_6z0HAxY-01

Tesco PLC

28/07/2022

GB00BLGZ9862

3450

260.10

14:34:29

XLON

OD_6z0HQM5-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1792

260.00

14:34:29

CHIX

OD_6z0HQTz-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5

260.00

14:34:29

CHIX

OD_6z0HQU0-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1201

260.00

14:34:29

CHIX

OD_6z0HQU0-03

Tesco PLC

28/07/2022

GB00BLGZ9862

1636

260.10

14:34:29

XLON

OD_6z0HQYn-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1628

260.10

14:34:29

XLON

OD_6z0HQYo-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1600

260.10

14:34:29

XLON

OD_6z0HQYp-00

Tesco PLC

28/07/2022

GB00BLGZ9862

548

260.10

14:34:29

XLON

OD_6z0HQYp-02

Tesco PLC

28/07/2022

GB00BLGZ9862

952

260.10

14:34:30

XLON

OD_6z0HQov-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1400

260.10

14:34:30

XLON

OD_6z0HQow-01

Tesco PLC

28/07/2022

GB00BLGZ9862

713

260.10

14:34:30

XLON

OD_6z0HQox-00

Tesco PLC

28/07/2022

GB00BLGZ9862

468

260.10

14:34:31

XLON

OD_6z0HR4z-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1304

260.10

14:34:31

XLON

OD_6z0HR50-01

Tesco PLC

28/07/2022

GB00BLGZ9862

985

259.90

14:34:34

CHIX

OD_6z0HRrf-00

Tesco PLC

28/07/2022

GB00BLGZ9862

542

259.90

14:34:34

CHIX

OD_6z0HRrg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1653

259.80

14:34:47

XLON

OD_6z0HVFU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3483

259.70

14:34:50

XLON

OD_6z0HW1s-00

Tesco PLC

28/07/2022

GB00BLGZ9862

913

260.00

14:36:03

XLON

OD_6z0Hp0x-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1628

260.00

14:36:03

XLON

OD_6z0Hp0x-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1404

260.00

14:36:03

XLON

OD_6z0Hp0y-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1972

259.90

14:36:09

XLON

OD_6z0HqVE-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1472

259.80

14:36:20

XLON

OD_6z0HtCL-00

Tesco PLC

28/07/2022

GB00BLGZ9862

10125

259.70

14:36:24

CHIX

OD_6z0HuEt-00

Tesco PLC

28/07/2022

GB00BLGZ9862

97

259.70

14:40:25

CHIX

OD_6z0IvAq-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2700

259.70

14:40:25

CHIX

OD_6z0IvAr-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1328

259.60

14:40:25

XLON

OD_6z0IvB2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2425

259.70

14:42:10

XLON

OD_6z0JMKr-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2307

259.60

14:42:58

XLON

OD_6z0JYyV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

10035

259.50

14:43:14

CHIX

OD_6z0Jd8q-00

Tesco PLC

28/07/2022

GB00BLGZ9862

20660

259.50

14:43:20

CHIX

OD_6z0JeY6-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1307

259.50

14:43:20

XLON

OD_6z0JeY7-00

Tesco PLC

28/07/2022

GB00BLGZ9862

7943

259.50

14:43:20

CHIX

OD_6z0JeY7-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2291

259.50

14:43:20

XLON

OD_6z0JehO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1145

259.40

14:44:14

XLON

OD_6z0JskQ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

15372

259.40

14:44:14

CHIX

OD_6z0JskQ-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2715

259.40

14:44:14

CHIX

OD_6z0JskR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1908

259.30

14:44:36

XLON

OD_6z0JyTM-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

259.70

14:46:03

XLON

OD_6z0KL6P-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1220

259.70

14:46:03

XLON

OD_6z0KL6Q-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1225

259.70

14:46:03

XLON

OD_6z0KL6Q-02

Tesco PLC

28/07/2022

GB00BLGZ9862

558

259.70

14:46:03

XLON

OD_6z0KL6R-00

Tesco PLC

28/07/2022

GB00BLGZ9862

392

259.70

14:46:03

XLON

OD_6z0KL6R-02

Tesco PLC

28/07/2022

GB00BLGZ9862

581

259.70

14:46:04

XLON

OD_6z0KLMW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

259.70

14:46:04

XLON

OD_6z0KLMX-01

Tesco PLC

28/07/2022

GB00BLGZ9862

693

259.70

14:46:04

XLON

OD_6z0KLMY-00

Tesco PLC

28/07/2022

GB00BLGZ9862

633

259.70

14:46:05

XLON

OD_6z0KLcc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

939

259.70

14:46:05

XLON

OD_6z0KLcc-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1336

259.60

14:46:18

XLON

OD_6z0KP0d-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1680

259.50

14:47:22

XLON

OD_6z0Kfev-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1432

259.40

14:48:16

XLON

OD_6z0KteD-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2488

259.30

14:49:24

CHIX

OD_6z0LBOO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2275

259.30

14:49:24

CHIX

OD_6z0LBOP-00

Tesco PLC

28/07/2022

GB00BLGZ9862

8864

259.30

14:49:24

CHIX

OD_6z0LBOP-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1862

259.30

14:49:25

XLON

OD_6z0LBel-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2701

259.80

14:52:21

XLON

OD_6z0LvLG-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

259.80

14:52:21

XLON

OD_6z0LvRD-00

Tesco PLC

28/07/2022

GB00BLGZ9862

797

259.80

14:52:21

XLON

OD_6z0LvRE-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1191

259.70

14:52:32

XLON

OD_6z0Ly5r-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1165

259.60

14:53:58

XLON

OD_6z0MKgb-00

Tesco PLC

28/07/2022

GB00BLGZ9862

13974

259.60

14:53:58

CHIX

OD_6z0MKgc-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

259.80

14:56:45

XLON

OD_6z0N27D-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1225

259.80

14:56:45

XLON

OD_6z0N27D-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1220

259.80

14:56:45

XLON

OD_6z0N27E-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1010

259.80

14:56:45

XLON

OD_6z0N27E-02

Tesco PLC

28/07/2022

GB00BLGZ9862

57

259.80

14:56:46

XLON

OD_6z0N2NN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3100

259.80

14:59:51

CHIX

OD_6z0NoVd-00

Tesco PLC

28/07/2022

GB00BLGZ9862

157

259.90

15:00:48

XLON

OD_6z0O3KZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1220

259.90

15:00:48

XLON

OD_6z0O3Ka-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1500

259.90

15:00:48

XLON

OD_6z0O3Ka-03

Tesco PLC

28/07/2022

GB00BLGZ9862

1225

259.90

15:00:48

XLON

OD_6z0O3Kb-01

Tesco PLC

28/07/2022

GB00BLGZ9862

6917

260.00

15:01:52

XLON

OD_6z0OJuR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3458

259.90

15:01:52

XLON

OD_6z0OJuV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5049

259.80

15:02:14

XLON

OD_6z0OPYz-00

Tesco PLC

28/07/2022

GB00BLGZ9862

30

259.70

15:03:15

CHIX

OD_6z0OfZh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6005

259.70

15:03:44

CHIX

OD_6z0On0X-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1633

259.70

15:03:44

XLON

OD_6z0On0X-02

Tesco PLC

28/07/2022

GB00BLGZ9862

10039

259.70

15:03:44

CHIX

OD_6z0On0Y-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2

259.70

15:03:44

XLON

OD_6z0On7T-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1225

259.70

15:03:44

XLON

OD_6z0On7U-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1211

259.70

15:03:44

XLON

OD_6z0On7U-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1542

259.70

15:03:45

XLON

OD_6z0OnNR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1338

259.70

15:03:45

XLON

OD_6z0OnNS-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2325

259.60

15:04:40

CHIX

OD_6z0P1Ra-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1440

259.60

15:04:40

XLON

OD_6z0P1Ra-02

Tesco PLC

28/07/2022

GB00BLGZ9862

507

259.60

15:04:40

CHIX

OD_6z0P1Rb-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1540

259.60

15:05:46

XLON

OD_6z0PIrh-00

Tesco PLC

28/07/2022

GB00BLGZ9862

869

259.60

15:06:03

XLON

OD_6z0PNHJ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

928

259.60

15:06:03

XLON

OD_6z0PNHJ-02

Tesco PLC

28/07/2022

GB00BLGZ9862

10910

259.50

15:06:18

CHIX

OD_6z0PRBN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1220

259.50

15:06:19

XLON

OD_6z0PRRF-00

Tesco PLC

28/07/2022

GB00BLGZ9862

94

259.50

15:06:19

XLON

OD_6z0PRRF-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1117

259.30

15:06:38

XLON

OD_6z0PWO5-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4513

259.30

15:06:38

CHIX

OD_6z0PWO6-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1132

259.20

15:06:53

CHIX

OD_6z0PaHs-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1714

259.20

15:08:20

XLON

OD_6z0Pwv1-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1403

259.20

15:08:20

CHIX

OD_6z0Pwv2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1457

259.20

15:09:15

XLON

OD_6z0QAzA-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1220

259.20

15:09:15

XLON

OD_6z0QBE5-00

Tesco PLC

28/07/2022

GB00BLGZ9862

701

259.20

15:09:15

XLON

OD_6z0QBE5-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2989

259.10

15:09:16

CHIX

OD_6z0QBUV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

729

259.10

15:09:16

XLON

OD_6z0QBUW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2271

259.20

15:09:17

XLON

OD_6z0QBkL-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2775

259.30

15:10:07

XLON

OD_6z0QOdV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1082

259.20

15:13:00

XLON

OD_6z0R7lU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3226

259.30

15:13:41

CHIX

OD_6z0RIQN-00

Tesco PLC

28/07/2022

GB00BLGZ9862

8223

259.40

15:17:46

XLON

OD_6z0SKAC-00

Tesco PLC

28/07/2022

GB00BLGZ9862

527

259.40

15:17:46

XLON

OD_6z0SKAD-00

Tesco PLC

28/07/2022

GB00BLGZ9862

79

259.60

15:19:53

CHIX

OD_6z0SrCS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5473

259.60

15:19:58

CHIX

OD_6z0SsVB-00

Tesco PLC

28/07/2022

GB00BLGZ9862

13469

259.60

15:19:58

CHIX

OD_6z0SsVB-02

Tesco PLC

28/07/2022

GB00BLGZ9862

8330

259.50

15:22:02

XLON

OD_6z0TOlR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

443

259.50

15:22:02

CHIX

OD_6z0TOlS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2346

259.50

15:22:02

CHIX

OD_6z0TOlS-02

Tesco PLC

28/07/2022

GB00BLGZ9862

4165

259.40

15:23:17

XLON

OD_6z0TiGy-00

Tesco PLC

28/07/2022

GB00BLGZ9862

9637

259.40

15:23:17

CHIX

OD_6z0TiGz-01

Tesco PLC

28/07/2022

GB00BLGZ9862

9319

259.60

15:26:56

XLON

OD_6z0UdFA-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2241

260.10

15:30:42

XLON

OD_6z0Va2R-00

Tesco PLC

28/07/2022

GB00BLGZ9862

11520

260.10

15:30:42

XLON

OD_6z0Va2R-02

Tesco PLC

28/07/2022

GB00BLGZ9862

7852

260.10

15:32:15

XLON

OD_6z0VyEJ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4545

260.30

15:35:26

XLON

OD_6z0Wlle-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4426

260.30

15:36:09

XLON

OD_6z0WwyX-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1601

260.20

15:38:40

XLON

OD_6z0XaNz-00

Tesco PLC

28/07/2022

GB00BLGZ9862

881

260.20

15:38:40

XLON

OD_6z0XaNz-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1241

260.10

15:38:41

XLON

OD_6z0Xae9-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1324

260.00

15:40:00

CHIX

OD_6z0XvCK-00

Tesco PLC

28/07/2022

GB00BLGZ9862

673

260.00

15:40:00

CHIX

OD_6z0XvCK-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2919

260.00

15:40:01

CHIX

OD_6z0XvSS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1894

260.00

15:41:01

CHIX

OD_6z0YB49-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2677

260.00

15:41:01

XLON

OD_6z0YB4A-01

Tesco PLC

28/07/2022

GB00BLGZ9862

7949

260.00

15:41:01

CHIX

OD_6z0YB5b-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3776

260.00

15:41:01

CHIX

OD_6z0YB5c-01

Tesco PLC

28/07/2022

GB00BLGZ9862

6500

260.00

15:41:01

CHIX

OD_6z0YB5d-02

Tesco PLC

28/07/2022

GB00BLGZ9862

9969

260.00

15:41:01

CHIX

OD_6z0YB5e-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1227

260.00

15:42:42

XLON

OD_6z0YbL2-00

Tesco PLC

28/07/2022

GB00BLGZ9862

283

260.00

15:42:42

XLON

OD_6z0YbL2-02

Tesco PLC

28/07/2022

GB00BLGZ9862

541

260.00

15:42:42

XLON

OD_6z0YbL3-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2152

260.00

15:42:44

XLON

OD_6z0YbrR-00

Tesco PLC

28/07/2022

GB00BLGZ9862

8747

260.00

15:43:08

XLON

OD_6z0Yi6r-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1800

260.00

15:43:09

XLON

OD_6z0YiMO-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1586

260.00

15:43:09

XLON

OD_6z0YiMP-00

Tesco PLC

28/07/2022

GB00BLGZ9862

414

260.00

15:43:10

XLON

OD_6z0Yicb-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1504

260.00

15:43:10

XLON

OD_6z0Yicc-00

Tesco PLC

28/07/2022

GB00BLGZ9862

138

260.00

15:44:21

XLON

OD_6z0Z15k-00

Tesco PLC

28/07/2022

GB00BLGZ9862

63

260.00

15:44:22

XLON

OD_6z0Z1Lv-00

Tesco PLC

28/07/2022

GB00BLGZ9862

131

260.00

15:44:23

XLON

OD_6z0Z1bz-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2515

260.00

15:49:02

CHIX

OD_6z0aCDV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2398

260.00

15:49:02

CHIX

OD_6z0aCDW-00

Tesco PLC

28/07/2022

GB00BLGZ9862

14481

260.00

15:49:02

CHIX

OD_6z0aCDW-02

Tesco PLC

28/07/2022

GB00BLGZ9862

3542

259.90

15:50:18

CHIX

OD_6z0aVyD-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5592

260.00

15:51:56

CHIX

OD_6z0avIV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1053

260.00

15:52:26

XLON

OD_6z0b3Gj-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1512

260.00

15:52:26

XLON

OD_6z0b3Go-00

Tesco PLC

28/07/2022

GB00BLGZ9862

803

260.00

15:52:26

XLON

OD_6z0b3Gv-00

Tesco PLC

28/07/2022

GB00BLGZ9862

5129

260.00

15:52:27

XLON

OD_6z0b3WU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

11553

260.00

15:52:28

XLON

OD_6z0b3ms-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3768

260.00

15:53:12

XLON

OD_6z0bFEo-00

Tesco PLC

28/07/2022

GB00BLGZ9862

727

260.00

15:53:12

XLON

OD_6z0bFEp-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1894

260.10

15:55:02

XLON

OD_6z0bhqi-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4491

260.10

15:55:02

XLON

OD_6z0bhqj-01

Tesco PLC

28/07/2022

GB00BLGZ9862

8694

260.20

15:59:13

XLON

OD_6z0cl6b-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2029

260.10

16:00:46

XLON

OD_6z0d9L8-00

Tesco PLC

28/07/2022

GB00BLGZ9862

4093

260.00

16:01:10

XLON

OD_6z0dFaA-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2224

260.00

16:01:10

CHIX

OD_6z0dFaA-02

Tesco PLC

28/07/2022

GB00BLGZ9862

22783

260.00

16:01:10

CHIX

OD_6z0dFaB-01

Tesco PLC

28/07/2022

GB00BLGZ9862

2046

259.90

16:01:16

XLON

OD_6z0dH8y-00

Tesco PLC

28/07/2022

GB00BLGZ9862

10424

259.90

16:01:16

CHIX

OD_6z0dH8z-01

Tesco PLC

28/07/2022

GB00BLGZ9862

16471

260.20

16:04:15

XLON

OD_6z0e1VS-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3198

260.20

16:04:15

XLON

OD_6z0e1VT-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3463

260.20

16:04:15

XLON

OD_6z0e1iD-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3170

260.20

16:04:15

XLON

OD_6z0e1iD-02

Tesco PLC

28/07/2022

GB00BLGZ9862

3344

260.10

16:07:40

XLON

OD_6z0et2b-00

Tesco PLC

28/07/2022

GB00BLGZ9862

2375

260.10

16:07:40

XLON

OD_6z0et2c-00

Tesco PLC

28/07/2022

GB00BLGZ9862

820

260.00

16:07:42

CHIX

OD_6z0etYd-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1474

260.00

16:07:42

CHIX

OD_6z0etYe-00

Tesco PLC

28/07/2022

GB00BLGZ9862

6615

260.00

16:07:42

CHIX

OD_6z0etYe-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1304

260.00

16:08:41

CHIX

OD_6z0f8uT-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3152

260.00

16:08:42

XLON

OD_6z0f9AU-00

Tesco PLC

28/07/2022

GB00BLGZ9862

7919

260.00

16:08:42

XLON

OD_6z0f9AV-00

Tesco PLC

28/07/2022

GB00BLGZ9862

41

260.00

16:12:44

XLON

OD_6z0gA7P-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3380

260.00

16:12:44

CHIX

OD_6z0gA7T-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1440

260.00

16:12:44

CHIX

OD_6z0gA7U-00

Tesco PLC

28/07/2022

GB00BLGZ9862

508

260.00

16:12:45

CHIX

OD_6z0gANi-00

Tesco PLC

28/07/2022

GB00BLGZ9862

119

260.00

16:12:46

CHIX

OD_6z0gAdm-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1045

260.00

16:12:46

CHIX

OD_6z0gAdn-00

Tesco PLC

28/07/2022

GB00BLGZ9862

36

260.00

16:12:47

CHIX

OD_6z0gAts-01

Tesco PLC

28/07/2022

GB00BLGZ9862

1120

260.00

16:12:48

CHIX

OD_6z0gBA1-00

Tesco PLC

28/07/2022

GB00BLGZ9862

7532

259.90

16:15:26

XLON

OD_6z0gqGX-00

Tesco PLC

28/07/2022

GB00BLGZ9862

3375

259.90

16:15:26

CHIX

OD_6z0gqGY-00

Tesco PLC

28/07/2022

GB00BLGZ9862

7514

259.90

16:15:26

XLON

OD_6z0gqGY-02

Tesco PLC

28/07/2022

GB00BLGZ9862

2067

259.90

16:15:26

CHIX

OD_6z0gqGb-00

Tesco PLC

28/07/2022

GB00BLGZ9862

12298

259.90

16:15:26

CHIX

OD_6z0gqGb-02

Tesco PLC

28/07/2022

GB00BLGZ9862

1116

260.00

16:24:45

XLON

OD_6z0jBgQ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1002

260.00

16:24:45

XLON

OD_6z0jBgR-01

Tesco PLC

28/07/2022

GB00BLGZ9862

3422

260.00

16:24:46

XLON

OD_6z0jBwe-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1266

260.00

16:24:47

XLON

OD_6z0jCCg-00

Tesco PLC

28/07/2022

GB00BLGZ9862

467

260.00

16:24:48

XLON

OD_6z0jCSt-00

Tesco PLC

28/07/2022

GB00BLGZ9862

1116

260.00

16:24:49

XLON

OD_6z0jCix-00

Tesco PLC

28/07/2022

GB00BLGZ9862

167

260.00

16:24:49

XLON

OD_6z0jCiy-00

Tesco PLC

28/07/2022

GB00BLGZ9862

51

260.00

16:24:50

XLON

OD_6z0jCz5-00

Tesco PLC

28/07/2022

GB00BLGZ9862

505

260.10

16:29:43

XLON

OD_6z0kRCv-00

Tesco PLC

28/07/2022

GB00BLGZ9862

580

260.00

16:29:43

CHIX

OD_6z0kRDZ-00

Tesco PLC

28/07/2022

GB00BLGZ9862

30

260.10

16:29:45

XLON

OD_6z0kRjA-00

Tesco PLC

28/07/2022

GB00BLGZ9862

180

260.00

16:29:48

CHIX

OD_6z0kSW8-00

 

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