Transaction in Own Shares

RNS Number : 8386U
Tesco PLC
03 August 2022
 

Tesco PLC

03 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 03 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

03 August 2022

Number of Shares purchased:

365,569

Average price paid per Share (pence):

262.3116p

Highest price paid per Share (pence):

262.5000p

Lowest price paid per Share (pence):

261.9000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,490,922,702. The Company does not hold any ordinary shares in Treasury.

The figure of 7,490,922,702 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

03/08/2022

GB00BLGZ9862

958

262.50

09:57:42

XLON

OD_6zYEtfW-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1259

262.50

09:57:42

XLON

OD_6zYEtfX-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1258

262.50

09:57:42

XLON

OD_6zYEtfX-02

Tesco PLC

03/08/2022

GB00BLGZ9862

357

262.50

09:57:43

XLON

OD_6zYEtvd-00

Tesco PLC

03/08/2022

GB00BLGZ9862

6017

262.40

09:57:43

XLON

OD_6zYEtve-01

Tesco PLC

03/08/2022

GB00BLGZ9862

378

262.40

10:01:46

XLON

OD_6zYFv8y-00

Tesco PLC

03/08/2022

GB00BLGZ9862

7243

262.40

10:05:47

XLON

OD_6zYGvqL-00

Tesco PLC

03/08/2022

GB00BLGZ9862

251

262.40

10:05:47

XLON

OD_6zYGvqU-00

Tesco PLC

03/08/2022

GB00BLGZ9862

224

262.40

10:05:48

XLON

OD_6zYGw6g-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2853

262.50

10:11:04

XLON

OD_6zYIGTb-00

Tesco PLC

03/08/2022

GB00BLGZ9862

4338

262.40

10:14:12

XLON

OD_6zYJ3Hp-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3123

262.50

10:31:33

XLON

OD_6zYNQ9p-00

Tesco PLC

03/08/2022

GB00BLGZ9862

4028

262.50

10:32:11

XLON

OD_6zYNZzR-00

Tesco PLC

03/08/2022

GB00BLGZ9862

5051

262.50

10:33:31

XLON

OD_6zYNuo5-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3182

262.50

10:40:52

XLON

OD_6zYPlQx-00

Tesco PLC

03/08/2022

GB00BLGZ9862

5272

262.50

10:41:30

XLON

OD_6zYPvUC-00

Tesco PLC

03/08/2022

GB00BLGZ9862

842

262.50

10:41:30

XLON

OD_6zYPvUD-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1580

262.40

10:44:04

XLON

OD_6zYQZRO-00

Tesco PLC

03/08/2022

GB00BLGZ9862

6316

262.50

10:48:53

XLON

OD_6zYRmge-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3780

262.50

10:58:21

XLON

OD_6zYUAIM-00

Tesco PLC

03/08/2022

GB00BLGZ9862

7315

262.50

10:58:21

XLON

OD_6zYUAIN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2908

262.30

11:00:37

XLON

OD_6zYUjgN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1343

262.30

11:00:37

XLON

OD_6zYUjgO-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2704

262.50

12:02:54

XLON

OD_6zYkPxb-00

Tesco PLC

03/08/2022

GB00BLGZ9862

54

262.50

12:02:55

XLON

OD_6zYkQEc-00

Tesco PLC

03/08/2022

GB00BLGZ9862

520

262.50

12:02:55

XLON

OD_6zYkQEd-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1600

262.50

12:02:55

XLON

OD_6zYkQEd-02

Tesco PLC

03/08/2022

GB00BLGZ9862

1250

262.50

12:02:55

XLON

OD_6zYkQEe-01

Tesco PLC

03/08/2022

GB00BLGZ9862

2801

262.40

12:02:58

XLON

OD_6zYkR39-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1465

262.40

12:02:58

XLON

OD_6zYkR3A-01

Tesco PLC

03/08/2022

GB00BLGZ9862

1300

262.40

12:02:59

XLON

OD_6zYkRBV-00

Tesco PLC

03/08/2022

GB00BLGZ9862

927

262.40

12:02:59

XLON

OD_6zYkRBX-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1256

262.40

12:03:00

XLON

OD_6zYkRRq-00

Tesco PLC

03/08/2022

GB00BLGZ9862

59

262.40

12:03:00

XLON

OD_6zYkRRr-01

Tesco PLC

03/08/2022

GB00BLGZ9862

28

262.40

12:03:01

XLON

OD_6zYkRhi-00

Tesco PLC

03/08/2022

GB00BLGZ9862

10

262.40

12:03:01

XLON

OD_6zYkRhj-01

Tesco PLC

03/08/2022

GB00BLGZ9862

2555

262.50

12:03:15

XLON

OD_6zYkVKE-00

Tesco PLC

03/08/2022

GB00BLGZ9862

329

262.50

12:03:15

XLON

OD_6zYkVKF-01

Tesco PLC

03/08/2022

GB00BLGZ9862

134

262.50

12:06:31

XLON

OD_6zYlKKu-00

Tesco PLC

03/08/2022

GB00BLGZ9862

12727

262.50

12:06:33

XLON

OD_6zYlKvB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

8954

262.40

12:13:10

XLON

OD_6zYn0BJ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3070

262.40

12:13:10

XLON

OD_6zYn0BK-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2965

262.40

12:17:11

XLON

OD_6zYo0pj-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1094

262.40

12:17:11

XLON

OD_6zYo0pk-01

Tesco PLC

03/08/2022

GB00BLGZ9862

958

262.40

12:17:11

XLON

OD_6zYo0pl-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2279

262.40

12:17:11

XLON

OD_6zYo0pl-02

Tesco PLC

03/08/2022

GB00BLGZ9862

2086

262.40

12:17:11

XLON

OD_6zYo0pm-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2936

262.30

12:17:11

XLON

OD_6zYo0xz-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1150

262.30

12:17:12

XLON

OD_6zYo15o-00

Tesco PLC

03/08/2022

GB00BLGZ9862

566

262.30

12:17:12

XLON

OD_6zYo15p-01

Tesco PLC

03/08/2022

GB00BLGZ9862

917

262.30

12:17:12

XLON

OD_6zYo15q-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3859

262.20

12:20:21

XLON

OD_6zYooLk-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3147

262.30

12:25:22

XLON

OD_6zYq4Yo-00

Tesco PLC

03/08/2022

GB00BLGZ9862

958

262.30

12:25:22

XLON

OD_6zYq4Yp-01

Tesco PLC

03/08/2022

GB00BLGZ9862

2279

262.30

12:25:22

XLON

OD_6zYq4Yq-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2611

262.30

12:25:22

XLON

OD_6zYq4Yr-00

Tesco PLC

03/08/2022

GB00BLGZ9862

58

262.30

12:25:23

XLON

OD_6zYq4oo-00

Tesco PLC

03/08/2022

GB00BLGZ9862

8242

262.10

12:28:16

XLON

OD_6zYqntp-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3266

262.00

12:35:33

XLON

OD_6zYsdg7-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1242

262.20

12:37:31

XLON

OD_6zYt8Gk-00

Tesco PLC

03/08/2022

GB00BLGZ9862

84

262.10

12:37:31

XLON

OD_6zYt8Gw-00

Tesco PLC

03/08/2022

GB00BLGZ9862

838

262.10

12:37:45

XLON

OD_6zYtBxh-00

Tesco PLC

03/08/2022

GB00BLGZ9862

853

262.20

12:37:45

XLON

OD_6zYtBxl-00

Tesco PLC

03/08/2022

GB00BLGZ9862

516

262.20

12:37:45

XLON

OD_6zYtByE-00

Tesco PLC

03/08/2022

GB00BLGZ9862

273

262.20

12:37:45

XLON

OD_6zYtByF-00

Tesco PLC

03/08/2022

GB00BLGZ9862

276

262.10

12:38:46

XLON

OD_6zYtRqX-00

Tesco PLC

03/08/2022

GB00BLGZ9862

753

262.00

12:39:47

XLON

OD_6zYthdS-00

Tesco PLC

03/08/2022

GB00BLGZ9862

260

262.00

12:39:47

CHIX

OD_6zYthdT-00

Tesco PLC

03/08/2022

GB00BLGZ9862

169

262.10

12:39:47

CHIX

OD_6zYthdY-00

Tesco PLC

03/08/2022

GB00BLGZ9862

34

262.10

12:39:48

XLON

OD_6zYthqv-00

Tesco PLC

03/08/2022

GB00BLGZ9862

715

261.90

12:40:14

CHIX

OD_6zYtohW-00

Tesco PLC

03/08/2022

GB00BLGZ9862

237

261.90

12:40:14

CHIX

OD_6zYtohX-00

Tesco PLC

03/08/2022

GB00BLGZ9862

973

262.00

12:40:14

CHIX

OD_6zYtoix-00

Tesco PLC

03/08/2022

GB00BLGZ9862

364

262.10

12:43:24

CHIX

OD_6zYucDR-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2611

262.30

12:45:11

XLON

OD_6zYv3yi-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1408

262.30

12:45:11

XLON

OD_6zYv3yj-01

Tesco PLC

03/08/2022

GB00BLGZ9862

3915

262.20

12:45:11

CHIX

OD_6zYv3yl-00

Tesco PLC

03/08/2022

GB00BLGZ9862

548

262.30

12:45:11

XLON

OD_6zYv3yo-00

Tesco PLC

03/08/2022

GB00BLGZ9862

858

262.30

12:45:11

XLON

OD_6zYv3yo-02

Tesco PLC

03/08/2022

GB00BLGZ9862

981

262.30

12:45:11

CHIX

OD_6zYv3yr-00

Tesco PLC

03/08/2022

GB00BLGZ9862

996

262.30

12:45:11

CHIX

OD_6zYv3ys-00

Tesco PLC

03/08/2022

GB00BLGZ9862

936

262.30

12:45:11

CHIX

OD_6zYv3yt-00

Tesco PLC

03/08/2022

GB00BLGZ9862

26

262.20

12:45:11

CHIX

OD_6zYv3yw-00

Tesco PLC

03/08/2022

GB00BLGZ9862

981

262.30

12:45:11

CHIX

OD_6zYv3yx-00

Tesco PLC

03/08/2022

GB00BLGZ9862

948

262.30

12:45:11

CHIX

OD_6zYv3yx-02

Tesco PLC

03/08/2022

GB00BLGZ9862

892

262.20

12:45:12

XLON

OD_6zYv47A-00

Tesco PLC

03/08/2022

GB00BLGZ9862

173

262.20

12:45:12

XLON

OD_6zYv48k-00

Tesco PLC

03/08/2022

GB00BLGZ9862

737

262.10

12:45:16

CHIX

OD_6zYv59J-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3630

262.10

12:45:16

XLON

OD_6zYv59K-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1902

262.10

12:45:16

XLON

OD_6zYv59L-00

Tesco PLC

03/08/2022

GB00BLGZ9862

62

262.20

12:45:16

CHIX

OD_6zYv59M-00

Tesco PLC

03/08/2022

GB00BLGZ9862

64

262.20

12:45:16

CHIX

OD_6zYv59M-02

Tesco PLC

03/08/2022

GB00BLGZ9862

505

262.20

12:45:16

CHIX

OD_6zYv59N-00

Tesco PLC

03/08/2022

GB00BLGZ9862

569

262.10

12:48:24

CHIX

OD_6zYvsEI-00

Tesco PLC

03/08/2022

GB00BLGZ9862

383

262.20

12:48:27

XLON

OD_6zYvsp1-00

Tesco PLC

03/08/2022

GB00BLGZ9862

679

262.30

12:48:29

CHIX

OD_6zYvtXc-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1800

262.30

12:48:29

CHIX

OD_6zYvtXd-00

Tesco PLC

03/08/2022

GB00BLGZ9862

474

262.30

12:48:29

CHIX

OD_6zYvtXd-02

Tesco PLC

03/08/2022

GB00BLGZ9862

436

262.30

12:48:29

CHIX

OD_6zYvtZG-00

Tesco PLC

03/08/2022

GB00BLGZ9862

597

262.30

12:48:29

CHIX

OD_6zYvtZH-00

Tesco PLC

03/08/2022

GB00BLGZ9862

343

262.30

12:48:30

CHIX

OD_6zYvte6-00

Tesco PLC

03/08/2022

GB00BLGZ9862

19

262.30

12:48:30

CHIX

OD_6zYvte7-00

Tesco PLC

03/08/2022

GB00BLGZ9862

651

262.30

12:48:30

CHIX

OD_6zYvtkN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

726

262.30

12:48:30

CHIX

OD_6zYvtok-00

Tesco PLC

03/08/2022

GB00BLGZ9862

152

262.20

12:48:59

CHIX

OD_6zYw1Dt-00

Tesco PLC

03/08/2022

GB00BLGZ9862

545

262.20

12:48:59

XLON

OD_6zYw1Du-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1745

262.20

12:48:59

XLON

OD_6zYw1Du-02

Tesco PLC

03/08/2022

GB00BLGZ9862

529

262.20

12:48:59

CHIX

OD_6zYw1Dv-00

Tesco PLC

03/08/2022

GB00BLGZ9862

453

262.30

12:48:59

CHIX

OD_6zYw1Dx-00

Tesco PLC

03/08/2022

GB00BLGZ9862

191

262.30

12:48:59

XLON

OD_6zYw1Dz-00

Tesco PLC

03/08/2022

GB00BLGZ9862

282

262.30

12:48:59

CHIX

OD_6zYw1EB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

26

262.40

12:49:39

CHIX

OD_6zYwBeV-00

Tesco PLC

03/08/2022

GB00BLGZ9862

996

262.40

12:49:39

CHIX

OD_6zYwBeV-02

Tesco PLC

03/08/2022

GB00BLGZ9862

981

262.40

12:49:39

CHIX

OD_6zYwBeW-01

Tesco PLC

03/08/2022

GB00BLGZ9862

241

262.40

12:49:39

CHIX

OD_6zYwBeX-00

Tesco PLC

03/08/2022

GB00BLGZ9862

5

262.40

12:49:39

CHIX

OD_6zYwBeY-00

Tesco PLC

03/08/2022

GB00BLGZ9862

958

262.40

12:49:39

XLON

OD_6zYwBfN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1444

262.40

12:49:39

XLON

OD_6zYwBfN-02

Tesco PLC

03/08/2022

GB00BLGZ9862

673

262.30

12:49:39

XLON

OD_6zYwBgE-00

Tesco PLC

03/08/2022

GB00BLGZ9862

973

262.30

12:49:39

XLON

OD_6zYwBiE-00

Tesco PLC

03/08/2022

GB00BLGZ9862

358

262.40

12:49:39

CHIX

OD_6zYwBiG-00

Tesco PLC

03/08/2022

GB00BLGZ9862

776

262.30

12:49:39

XLON

OD_6zYwBip-00

Tesco PLC

03/08/2022

GB00BLGZ9862

555

262.40

12:49:39

CHIX

OD_6zYwBkI-00

Tesco PLC

03/08/2022

GB00BLGZ9862

85

262.20

12:50:02

CHIX

OD_6zYwHfL-00

Tesco PLC

03/08/2022

GB00BLGZ9862

68

262.40

12:50:02

CHIX

OD_6zYwHfP-00

Tesco PLC

03/08/2022

GB00BLGZ9862

452

262.40

12:50:02

CHIX

OD_6zYwHfP-02

Tesco PLC

03/08/2022

GB00BLGZ9862

181

262.20

12:50:43

XLON

OD_6zYwSD8-00

Tesco PLC

03/08/2022

GB00BLGZ9862

366

262.20

12:50:43

CHIX

OD_6zYwSD8-02

Tesco PLC

03/08/2022

GB00BLGZ9862

5825

262.20

12:50:43

XLON

OD_6zYwSD9-01

Tesco PLC

03/08/2022

GB00BLGZ9862

389

262.20

12:50:43

CHIX

OD_6zYwSDA-01

Tesco PLC

03/08/2022

GB00BLGZ9862

1713

262.20

12:50:43

CHIX

OD_6zYwSDL-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1043

262.20

12:50:43

XLON

OD_6zYwSDO-00

Tesco PLC

03/08/2022

GB00BLGZ9862

680

262.20

12:50:43

XLON

OD_6zYwSDP-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1642

262.10

12:50:43

CHIX

OD_6zYwSDv-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1773

262.10

12:50:43

XLON

OD_6zYwSDx-00

Tesco PLC

03/08/2022

GB00BLGZ9862

443

262.20

12:50:43

CHIX

OD_6zYwSE1-00

Tesco PLC

03/08/2022

GB00BLGZ9862

786

262.20

12:50:43

CHIX

OD_6zYwSE1-02

Tesco PLC

03/08/2022

GB00BLGZ9862

1084

262.10

12:50:43

XLON

OD_6zYwSE2-01

Tesco PLC

03/08/2022

GB00BLGZ9862

871

262.20

12:50:43

CHIX

OD_6zYwSE4-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1308

262.10

12:51:44

XLON

OD_6zYwiHt-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2000

262.20

12:51:44

CHIX

OD_6zYwiHw-00

Tesco PLC

03/08/2022

GB00BLGZ9862

807

262.20

12:51:44

CHIX

OD_6zYwiHw-02

Tesco PLC

03/08/2022

GB00BLGZ9862

10

262.10

12:51:44

CHIX

OD_6zYwiI9-00

Tesco PLC

03/08/2022

GB00BLGZ9862

226

262.10

12:51:44

XLON

OD_6zYwiIB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

995

262.10

12:52:05

XLON

OD_6zYwnhm-00

Tesco PLC

03/08/2022

GB00BLGZ9862

374

262.10

12:52:05

XLON

OD_6zYwniR-00

Tesco PLC

03/08/2022

GB00BLGZ9862

993

262.10

12:52:31

XLON

OD_6zYwuR6-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1514

262.10

12:52:31

XLON

OD_6zYwuRB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

280

262.00

12:52:34

CHIX

OD_6zYwvCw-00

Tesco PLC

03/08/2022

GB00BLGZ9862

593

262.20

12:52:36

XLON

OD_6zYwvp1-00

Tesco PLC

03/08/2022

GB00BLGZ9862

877

262.30

12:52:36

CHIX

OD_6zYwvp8-00

Tesco PLC

03/08/2022

GB00BLGZ9862

981

262.30

12:52:36

CHIX

OD_6zYwvp8-02

Tesco PLC

03/08/2022

GB00BLGZ9862

439

262.30

12:52:36

CHIX

OD_6zYwvp9-01

Tesco PLC

03/08/2022

GB00BLGZ9862

804

262.30

12:52:37

CHIX

OD_6zYwvpY-00

Tesco PLC

03/08/2022

GB00BLGZ9862

78

262.20

12:52:37

CHIX

OD_6zYwvpm-00

Tesco PLC

03/08/2022

GB00BLGZ9862

657

262.30

12:52:37

CHIX

OD_6zYwvpp-00

Tesco PLC

03/08/2022

GB00BLGZ9862

12

262.30

12:52:37

CHIX

OD_6zYwvpq-01

Tesco PLC

03/08/2022

GB00BLGZ9862

49

262.20

12:52:37

CHIX

OD_6zYwvps-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2038

262.20

12:53:02

XLON

OD_6zYx2Zd-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2171

262.20

12:53:02

XLON

OD_6zYx2Zf-00

Tesco PLC

03/08/2022

GB00BLGZ9862

106

262.20

12:53:02

CHIX

OD_6zYx2Zg-00

Tesco PLC

03/08/2022

GB00BLGZ9862

253

262.20

12:53:02

CHIX

OD_6zYx2Zh-00

Tesco PLC

03/08/2022

GB00BLGZ9862

600

262.20

12:53:02

XLON

OD_6zYx2Zq-00

Tesco PLC

03/08/2022

GB00BLGZ9862

386

262.20

12:53:02

CHIX

OD_6zYx2Zt-00

Tesco PLC

03/08/2022

GB00BLGZ9862

210

262.10

12:53:50

XLON

OD_6zYxEwB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

435

262.10

12:53:50

CHIX

OD_6zYxEwB-02

Tesco PLC

03/08/2022

GB00BLGZ9862

394

262.10

12:53:50

XLON

OD_6zYxEwC-01

Tesco PLC

03/08/2022

GB00BLGZ9862

133

262.10

12:53:50

CHIX

OD_6zYxEwD-00

Tesco PLC

03/08/2022

GB00BLGZ9862

422

262.20

12:53:50

CHIX

OD_6zYxEwE-00

Tesco PLC

03/08/2022

GB00BLGZ9862

231

262.20

12:53:50

CHIX

OD_6zYxEwJ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

73

262.10

12:53:50

XLON

OD_6zYxEyB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

448

262.10

12:54:24

CHIX

OD_6zYxNpN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

918

262.10

12:55:03

CHIX

OD_6zYxXt4-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1486

262.10

12:55:03

XLON

OD_6zYxXt7-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1688

262.00

12:55:03

CHIX

OD_6zYxXtF-00

Tesco PLC

03/08/2022

GB00BLGZ9862

568

262.00

12:55:03

XLON

OD_6zYxXtG-01

Tesco PLC

03/08/2022

GB00BLGZ9862

431

262.00

12:55:03

CHIX

OD_6zYxXtH-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3753

262.00

12:55:03

XLON

OD_6zYxXtH-02

Tesco PLC

03/08/2022

GB00BLGZ9862

8152

262.00

12:55:03

XLON

OD_6zYxXtI-01

Tesco PLC

03/08/2022

GB00BLGZ9862

351

262.10

12:55:03

XLON

OD_6zYxXu2-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1241

262.10

12:55:03

CHIX

OD_6zYxXu5-00

Tesco PLC

03/08/2022

GB00BLGZ9862

981

262.10

12:55:03

CHIX

OD_6zYxXu6-01

Tesco PLC

03/08/2022

GB00BLGZ9862

239

262.10

12:55:03

CHIX

OD_6zYxXu7-01

Tesco PLC

03/08/2022

GB00BLGZ9862

757

262.10

12:55:03

CHIX

OD_6zYxXu8-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1400

262.10

12:55:03

CHIX

OD_6zYxXu9-01

Tesco PLC

03/08/2022

GB00BLGZ9862

738

262.10

12:55:03

CHIX

OD_6zYxXuA-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1380

262.00

12:55:03

CHIX

OD_6zYxXvU-00

Tesco PLC

03/08/2022

GB00BLGZ9862

960

262.20

12:55:31

XLON

OD_6zYxfAQ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

230

262.00

12:56:25

XLON

OD_6zYxtMT-00

Tesco PLC

03/08/2022

GB00BLGZ9862

175

262.00

12:56:25

XLON

OD_6zYxtMU-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1365

262.10

12:57:03

XLON

OD_6zYy38j-00

Tesco PLC

03/08/2022

GB00BLGZ9862

971

262.20

12:57:03

XLON

OD_6zYy38m-00

Tesco PLC

03/08/2022

GB00BLGZ9862

921

262.20

12:57:03

XLON

OD_6zYy38n-00

Tesco PLC

03/08/2022

GB00BLGZ9862

248

262.30

12:57:03

XLON

OD_6zYy390-00

Tesco PLC

03/08/2022

GB00BLGZ9862

11

262.20

12:58:57

XLON

OD_6zYyWmK-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1

262.20

12:59:59

XLON

OD_6zYymt5-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1175

262.30

12:59:59

XLON

OD_6zYymvv-00

Tesco PLC

03/08/2022

GB00BLGZ9862

215

262.30

13:00:56

CHIX

OD_6zYz1hC-00

Tesco PLC

03/08/2022

GB00BLGZ9862

513

262.30

13:00:56

CHIX

OD_6zYz1hD-00

Tesco PLC

03/08/2022

GB00BLGZ9862

532

262.20

13:02:39

XLON

OD_6zYzSge-00

Tesco PLC

03/08/2022

GB00BLGZ9862

182

262.20

13:02:39

CHIX

OD_6zYzSgf-01

Tesco PLC

03/08/2022

GB00BLGZ9862

288

262.20

13:02:39

XLON

OD_6zYzSgg-00

Tesco PLC

03/08/2022

GB00BLGZ9862

236

262.20

13:02:39

CHIX

OD_6zYzSgg-02

Tesco PLC

03/08/2022

GB00BLGZ9862

227

262.30

13:02:39

XLON

OD_6zYzSgo-00

Tesco PLC

03/08/2022

GB00BLGZ9862

678

262.30

13:03:34

XLON

OD_6zYzgu4-00

Tesco PLC

03/08/2022

GB00BLGZ9862

399

262.10

13:04:21

CHIX

OD_6zYzt8U-00

Tesco PLC

03/08/2022

GB00BLGZ9862

700

262.10

13:04:21

CHIX

OD_6zYzt8U-02

Tesco PLC

03/08/2022

GB00BLGZ9862

1128

262.20

13:04:21

CHIX

OD_6zYzt9f-00

Tesco PLC

03/08/2022

GB00BLGZ9862

394

262.20

13:04:21

CHIX

OD_6zYztAB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

593

262.20

13:05:47

XLON

OD_6zZ0FQJ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2922

262.10

13:06:16

XLON

OD_6zZ0N2Y-00

Tesco PLC

03/08/2022

GB00BLGZ9862

4406

262.10

13:06:16

XLON

OD_6zZ0N2Z-01

Tesco PLC

03/08/2022

GB00BLGZ9862

133

262.10

13:06:16

CHIX

OD_6zZ0N2a-00

Tesco PLC

03/08/2022

GB00BLGZ9862

225

262.20

13:06:16

CHIX

OD_6zZ0N3L-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1636

262.10

13:07:52

XLON

OD_6zZ0lzL-00

Tesco PLC

03/08/2022

GB00BLGZ9862

572

262.10

13:07:52

XLON

OD_6zZ0lzq-00

Tesco PLC

03/08/2022

GB00BLGZ9862

449

262.20

13:07:52

CHIX

OD_6zZ0m09-00

Tesco PLC

03/08/2022

GB00BLGZ9862

666

262.20

13:10:17

XLON

OD_6zZ1NjQ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

78

262.20

13:10:37

XLON

OD_6zZ1Spp-00

Tesco PLC

03/08/2022

GB00BLGZ9862

651

262.20

13:11:43

XLON

OD_6zZ1kBN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

136

262.20

13:11:43

XLON

OD_6zZ1kBO-01

Tesco PLC

03/08/2022

GB00BLGZ9862

725

262.30

13:11:50

XLON

OD_6zZ1lwA-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1041

262.50

13:13:46

XLON

OD_6zZ2G1p-00

Tesco PLC

03/08/2022

GB00BLGZ9862

371

262.40

13:15:07

XLON

OD_6zZ2b4v-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1234

262.40

13:15:07

XLON

OD_6zZ2b6H-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1264

262.30

13:17:01

XLON

OD_6zZ34hh-00

Tesco PLC

03/08/2022

GB00BLGZ9862

431

262.30

13:17:01

XLON

OD_6zZ34hi-01

Tesco PLC

03/08/2022

GB00BLGZ9862

151

262.40

13:17:01

XLON

OD_6zZ34i1-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1271

262.40

13:19:56

XLON

OD_6zZ3oQx-00

Tesco PLC

03/08/2022

GB00BLGZ9862

915

262.30

13:20:01

XLON

OD_6zZ3pXM-00

Tesco PLC

03/08/2022

GB00BLGZ9862

871

262.30

13:20:01

XLON

OD_6zZ3pXN-01

Tesco PLC

03/08/2022

GB00BLGZ9862

292

262.40

13:20:01

XLON

OD_6zZ3pXR-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1125

262.30

13:20:35

XLON

OD_6zZ3ybQ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

36

262.40

13:20:35

XLON

OD_6zZ3ybe-00

Tesco PLC

03/08/2022

GB00BLGZ9862

332

262.40

13:21:56

XLON

OD_6zZ4JaI-00

Tesco PLC

03/08/2022

GB00BLGZ9862

415

262.40

13:21:56

XLON

OD_6zZ4JaI-02

Tesco PLC

03/08/2022

GB00BLGZ9862

139

262.40

13:21:56

XLON

OD_6zZ4JaJ-01

Tesco PLC

03/08/2022

GB00BLGZ9862

700

262.40

13:23:25

XLON

OD_6zZ4gkB-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1225

262.30

13:23:25

XLON

OD_6zZ4gkC-00

Tesco PLC

03/08/2022

GB00BLGZ9862

2157

262.30

13:23:25

XLON

OD_6zZ4gkD-00

Tesco PLC

03/08/2022

GB00BLGZ9862

315

262.40

13:23:26

XLON

OD_6zZ4gq6-00

Tesco PLC

03/08/2022

GB00BLGZ9862

686

262.30

13:23:27

XLON

OD_6zZ4hJ0-00

Tesco PLC

03/08/2022

GB00BLGZ9862

39

262.40

13:23:28

XLON

OD_6zZ4hQv-00

Tesco PLC

03/08/2022

GB00BLGZ9862

419

262.30

13:23:40

XLON

OD_6zZ4kgx-00

Tesco PLC

03/08/2022

GB00BLGZ9862

301

262.40

13:23:40

XLON

OD_6zZ4kic-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1195

262.20

13:25:36

XLON

OD_6zZ5Et8-00

Tesco PLC

03/08/2022

GB00BLGZ9862

37

262.20

13:25:36

XLON

OD_6zZ5EtG-00

Tesco PLC

03/08/2022

GB00BLGZ9862

210

262.10

13:25:48

XLON

OD_6zZ5Hwy-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1280

262.30

13:25:48

XLON

OD_6zZ5Hx4-00

Tesco PLC

03/08/2022

GB00BLGZ9862

298

262.30

13:25:48

XLON

OD_6zZ5Hx5-01

Tesco PLC

03/08/2022

GB00BLGZ9862

629

262.30

13:26:19

XLON

OD_6zZ5Q4I-00

Tesco PLC

03/08/2022

GB00BLGZ9862

719

262.30

13:27:31

XLON

OD_6zZ5ieZ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1087

262.20

13:27:31

XLON

OD_6zZ5if3-00

Tesco PLC

03/08/2022

GB00BLGZ9862

745

262.20

13:27:31

XLON

OD_6zZ5if4-01

Tesco PLC

03/08/2022

GB00BLGZ9862

568

262.30

13:28:23

XLON

OD_6zZ5wMK-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1118

262.20

13:28:24

XLON

OD_6zZ5wNN-00

Tesco PLC

03/08/2022

GB00BLGZ9862

390

262.30

13:28:24

XLON

OD_6zZ5wNQ-00

Tesco PLC

03/08/2022

GB00BLGZ9862

865

262.30

13:28:24

XLON

OD_6zZ5wNR-00

Tesco PLC

03/08/2022

GB00BLGZ9862

231

262.30

13:33:41

XLON

OD_6zZ7Gq2-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1553

262.30

13:35:00

XLON

OD_6zZ7bOa-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3215

262.30

13:35:00

XLON

OD_6zZ7bOb-00

Tesco PLC

03/08/2022

GB00BLGZ9862

91

262.30

13:35:00

XLON

OD_6zZ7bOb-02

Tesco PLC

03/08/2022

GB00BLGZ9862

475

262.30

13:35:01

XLON

OD_6zZ7biH-00

Tesco PLC

03/08/2022

GB00BLGZ9862

4426

262.20

13:35:55

XLON

OD_6zZ7plM-00

Tesco PLC

03/08/2022

GB00BLGZ9862

216

262.20

13:35:55

XLON

OD_6zZ7plN-01

Tesco PLC

03/08/2022

GB00BLGZ9862

37

262.30

13:35:55

XLON

OD_6zZ7plR-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1346

262.40

13:37:13

XLON

OD_6zZ8A02-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1600

262.40

13:37:13

XLON

OD_6zZ8A02-02

Tesco PLC

03/08/2022

GB00BLGZ9862

145

262.40

13:37:13

XLON

OD_6zZ8A03-01

Tesco PLC

03/08/2022

GB00BLGZ9862

881

262.50

13:37:13

XLON

OD_6zZ8A08-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1834

262.50

13:37:13

XLON

OD_6zZ8A09-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1260

262.50

13:37:13

XLON

OD_6zZ8A09-02

Tesco PLC

03/08/2022

GB00BLGZ9862

550

262.50

13:37:13

XLON

OD_6zZ8A0A-00

Tesco PLC

03/08/2022

GB00BLGZ9862

140

262.40

13:37:13

XLON

OD_6zZ8A0A-02

Tesco PLC

03/08/2022

GB00BLGZ9862

1615

262.40

13:37:13

XLON

OD_6zZ8A0G-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1600

262.40

13:37:13

XLON

OD_6zZ8A0G-02

Tesco PLC

03/08/2022

GB00BLGZ9862

1809

262.40

13:37:13

XLON

OD_6zZ8A0H-01

Tesco PLC

03/08/2022

GB00BLGZ9862

2847

262.40

13:38:30

XLON

OD_6zZ8U6H-00

Tesco PLC

03/08/2022

GB00BLGZ9862

150

262.40

13:38:30

XLON

OD_6zZ8U6I-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1017

262.40

13:38:30

XLON

OD_6zZ8U6L-00

Tesco PLC

03/08/2022

GB00BLGZ9862

247

262.40

13:39:14

XLON

OD_6zZ8fXb-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1119

262.40

13:39:22

XLON

OD_6zZ8hcg-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1054

262.40

13:41:05

XLON

OD_6zZ98O9-00

Tesco PLC

03/08/2022

GB00BLGZ9862

288

262.50

13:41:05

XLON

OD_6zZ98Oh-00

Tesco PLC

03/08/2022

GB00BLGZ9862

670

262.50

13:41:11

XLON

OD_6zZ9A2C-00

Tesco PLC

03/08/2022

GB00BLGZ9862

556

262.50

13:41:11

XLON

OD_6zZ9A2D-00

Tesco PLC

03/08/2022

GB00BLGZ9862

622

262.50

13:42:30

XLON

OD_6zZ9UYm-00

Tesco PLC

03/08/2022

GB00BLGZ9862

3438

262.50

13:42:30

XLON

OD_6zZ9UYn-00

Tesco PLC

03/08/2022

GB00BLGZ9862

1390

262.40

13:43:39

XLON

OD_6zZ9mTt-00

Tesco PLC

03/08/2022

GB00BLGZ9862

5222

262.40

13:43:39

XLON

OD_6zZ9mTu-00

Tesco PLC

03/08/2022

GB00BLGZ9862

516

262.50

14:16:28

XLON

OD_6zZI2i6-00

Tesco PLC

03/08/2022

GB00BLGZ9862

12106

262.50

14:16:28

XLON

OD_6zZI2i8-00

 

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