Transaction in Own Shares

RNS Number : 9857E
Tesco PLC
01 November 2022
 

 

Tesco PLC

01 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 01 November 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction:

01/11/2022

Number of Shares purchased:

1,918,562

Average price paid per Share (pence):

218.1272

Highest price paid per Share (pence):

219.0000

Lowest price paid per Share (pence):

216.9000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,421,728,793. The Company does not hold any ordinary shares in Treasury.

The figure of 7,421,728,793 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

01/11/2022

GB00BLGZ9862

8990

217.3

08:03:47

XLON

OD_782Gcry-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9613

217.1

08:03:57

XLON

OD_782GfeP-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2321

217.8

08:06:58

XLON

OD_782HQjc-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11440

217.8

08:06:58

XLON

OD_782HQjd-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8673

217.7

08:08:51

XLON

OD_782Hu0s-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9812

217.7

08:11:47

XLON

OD_782Idvo-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2356

218

08:16:57

XLON

OD_782JwOJ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

635

217.9

08:16:57

XLON

OD_782JwXr-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5990

217.9

08:16:57

XLON

OD_782JwXs-01

Tesco PLC

01/11/2022

GB00BLGZ9862

2695

217.7

08:17:08

XLON

OD_782JzHh-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3748

217.5

08:17:34

XLON

OD_782K63G-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1052

217.5

08:17:34

XLON

OD_782K63H-01

Tesco PLC

01/11/2022

GB00BLGZ9862

7542

217.4

08:18:12

XLON

OD_782KG26-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8551

217.8

08:19:58

XLON

OD_782Khdq-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2992

217.5

08:20:54

XLON

OD_782Kw1Y-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6606

217.5

08:24:23

XLON

OD_782LoZW-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1524

217.6

08:25:43

XLON

OD_782M9IV-00

Tesco PLC

01/11/2022

GB00BLGZ9862

40

217.8

08:28:54

XLON

OD_782MwxK-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3653

217.8

08:28:54

XLON

OD_782MwxL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3239

218

08:35:02

XLON

OD_782OUhM-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1132

218

08:40:12

XLON

OD_782PnNz-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2329

218

08:40:12

XLON

OD_782PnO0-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3926

217.9

08:40:15

XLON

OD_782PoCs-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3489

217.9

08:40:15

XLON

OD_782PoCt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9270

218

08:41:38

XLON

OD_782Q9fO-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6283

217.8

08:42:52

XLON

OD_782QT2l-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5829

218

08:45:07

XLON

OD_782R20s-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3762

218

08:46:17

XLON

OD_782RKO2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6498

218.4

09:04:45

XLON

OD_782VyWL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3927

218.3

09:05:35

XLON

OD_782WBZu-00

Tesco PLC

01/11/2022

GB00BLGZ9862

774

218.3

09:08:33

XLON

OD_782Wvo6-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4247

218.3

09:08:33

XLON

OD_782Wvo7-00

Tesco PLC

01/11/2022

GB00BLGZ9862

501

218.2

09:09:01

XLON

OD_782X3Ik-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2409

218.2

09:09:29

XLON

OD_782XAWl-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2687

218.2

09:09:55

XLON

OD_782XHKL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2307

218.2

09:09:55

XLON

OD_782XHKM-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1962

218.1

09:12:58

XLON

OD_782Y2l8-00

Tesco PLC

01/11/2022

GB00BLGZ9862

84

218

09:13:04

XLON

OD_782Y4Pp-00

Tesco PLC

01/11/2022

GB00BLGZ9862

100

218

09:13:04

XLON

OD_782Y4Pq-01

Tesco PLC

01/11/2022

GB00BLGZ9862

2371

218

09:13:09

XLON

OD_782Y5nb-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9076

218

09:13:09

XLON

OD_782Y5nc-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6192

218

09:14:23

XLON

OD_782YOzE-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5054

218

09:16:58

XLON

OD_782Z3Lk-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3018

218

09:17:40

XLON

OD_782ZE5M-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3116

217.8

09:21:43

XLON

OD_782aFUZ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

32

217.6

09:25:02

XLON

OD_782b5Ak-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2777

217.6

09:25:46

XLON

OD_782bGbz-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5620

217.6

09:26:00

XLON

OD_782bKBO-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1821

217.5

09:26:06

XLON

OD_782bLxt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

614

217.5

09:26:06

XLON

OD_782bLxt-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1698

217.4

09:27:49

XLON

OD_782bmd3-00

Tesco PLC

01/11/2022

GB00BLGZ9862

185

217.7

09:32:09

XLON

OD_782csIt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1016

217.7

09:32:09

XLON

OD_782csIu-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2808

217.7

09:32:10

XLON

OD_782csZ1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1826

217.6

09:33:09

XLON

OD_782d7pQ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2435

217.7

09:36:40

XLON

OD_782e0lA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4341

217.6

09:37:26

XLON

OD_782eCfh-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2557

217.6

09:38:59

XLON

OD_782easc-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5352

217.6

09:40:44

XLON

OD_782f2EX-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1727

217.6

09:42:49

XLON

OD_782fYls-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1767

217.7

09:44:32

XLON

OD_782fzVY-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1495

217.7

09:44:35

XLON

OD_782g0NB-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2442

217.5

09:49:58

XLON

OD_782hMTO-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2188

217.4

09:50:05

XLON

OD_782hO8O-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1927

217.2

09:52:06

XLON

OD_782htc2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

472

217

09:52:29

XLON

OD_782hzZ1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1694

217

09:52:33

XLON

OD_782i0hC-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3105

217

09:52:46

XLON

OD_782i41o-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4378

216.9

09:53:50

XLON

OD_782iKgn-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11631

217

09:54:59

XLON

OD_782icg2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

977

217.1

09:54:59

XLON

OD_782ichf-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1514

217.1

09:54:59

XLON

OD_782ichg-00

Tesco PLC

01/11/2022

GB00BLGZ9862

853

217.1

09:54:59

XLON

OD_782ichh-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2006

217.1

09:54:59

XLON

OD_782ichh-02

Tesco PLC

01/11/2022

GB00BLGZ9862

64

216.9

09:56:42

XLON

OD_782j3Lt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2393

216.9

09:56:42

XLON

OD_782j3Lu-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1865

216.9

09:56:42

XLON

OD_782j3Lu-02

Tesco PLC

01/11/2022

GB00BLGZ9862

556

216.9

09:56:42

XLON

OD_782j3Lv-01

Tesco PLC

01/11/2022

GB00BLGZ9862

22063

217.3

10:01:17

XLON

OD_782kD4G-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1524

217.3

10:01:18

XLON

OD_782kDIZ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1446

217.3

10:01:18

XLON

OD_782kDIa-00

Tesco PLC

01/11/2022

GB00BLGZ9862

806

217.3

10:01:18

XLON

OD_782kDIa-02

Tesco PLC

01/11/2022

GB00BLGZ9862

2403

217.3

10:01:19

XLON

OD_782kDYi-00

Tesco PLC

01/11/2022

GB00BLGZ9862

13494

218

10:05:47

XLON

OD_782lLIP-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7500

218

10:05:47

XLON

OD_782lLIQ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2199

217.9

10:07:07

XLON

OD_782lfx6-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16349

218

10:09:45

XLON

OD_782mLHE-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5960

218

10:09:45

XLON

OD_782mLHF-01

Tesco PLC

01/11/2022

GB00BLGZ9862

9337

218

10:11:41

XLON

OD_782mpGL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5245

218.2

10:12:42

XLON

OD_782n5Hg-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3689

218.2

10:12:42

XLON

OD_782n5Hg-02

Tesco PLC

01/11/2022

GB00BLGZ9862

5489

218

10:19:55

XLON

OD_782otxA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8382

217.8

10:26:09

XLON

OD_782qT1v-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1164

217.8

10:27:13

XLON

OD_782qjlv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7538

217.8

10:27:13

XLON

OD_782qjlw-01

Tesco PLC

01/11/2022

GB00BLGZ9862

8694

218

10:29:27

XLON

OD_782rIZl-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5556

218

10:29:27

XLON

OD_782rIgW-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5141

218

10:29:28

XLON

OD_782rIxD-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1274

218

10:29:29

XLON

OD_782rJD1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1882

218

10:29:29

XLON

OD_782rJD1-02

Tesco PLC

01/11/2022

GB00BLGZ9862

761

218

10:29:29

XLON

OD_782rJD2-01

Tesco PLC

01/11/2022

GB00BLGZ9862

10545

218.1

10:30:15

XLON

OD_782rVCj-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1569

217.7

10:31:30

XLON

OD_782roXr-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1367

217.7

10:31:53

XLON

OD_782ruks-00

Tesco PLC

01/11/2022

GB00BLGZ9862

12365

217.6

10:36:59

XLON

OD_782tCDa-00

Tesco PLC

01/11/2022

GB00BLGZ9862

667

217.6

10:37:03

XLON

OD_782tDFJ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1405

217.6

10:37:03

XLON

OD_782tDFJ-02

Tesco PLC

01/11/2022

GB00BLGZ9862

303

217.7

10:42:03

XLON

OD_782uTM8-00

Tesco PLC

01/11/2022

GB00BLGZ9862

294

217.7

10:42:04

XLON

OD_782uTcE-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2386

217.7

10:42:04

XLON

OD_782uTcE-02

Tesco PLC

01/11/2022

GB00BLGZ9862

8470

217.8

10:42:57

XLON

OD_782uhGA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1971

217.7

10:43:02

XLON

OD_782uiYv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2830

218

10:48:20

XLON

OD_782w3R6-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4586

218

10:50:21

XLON

OD_782wYuJ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3902

218

10:51:23

XLON

OD_782wp2L-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3000

218.1

10:53:24

XLON

OD_782xKVy-00

Tesco PLC

01/11/2022

GB00BLGZ9862

274

218.1

10:53:24

XLON

OD_782xKVy-02

Tesco PLC

01/11/2022

GB00BLGZ9862

741

218.1

10:53:24

XLON

OD_782xKVz-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2370

218.1

10:53:24

XLON

OD_782xKVz-02

Tesco PLC

01/11/2022

GB00BLGZ9862

2003

218.1

10:53:25

XLON

OD_782xKm5-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3000

218.1

10:53:25

XLON

OD_782xKm6-01

Tesco PLC

01/11/2022

GB00BLGZ9862

1994

218.1

10:53:25

XLON

OD_782xKm7-00

Tesco PLC

01/11/2022

GB00BLGZ9862

96

218.1

10:53:25

XLON

OD_782xKm7-02

Tesco PLC

01/11/2022

GB00BLGZ9862

5667

218

10:54:07

XLON

OD_782xVd5-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1566

218

10:54:27

XLON

OD_782xav1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3000

218.1

10:59:42

XLON

OD_782yuqg-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1608

218.1

10:59:42

XLON

OD_782yuqh-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3000

218.1

10:59:42

XLON

OD_782yuqh-02

Tesco PLC

01/11/2022

GB00BLGZ9862

3000

218.1

11:03:03

XLON

OD_782zl8g-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1739

218.1

11:03:03

XLON

OD_782zl8h-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3000

218.1

11:03:03

XLON

OD_782zl8h-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1366

218.1

11:03:03

XLON

OD_782zl8i-01

Tesco PLC

01/11/2022

GB00BLGZ9862

7501

218

11:03:13

XLON

OD_782zncT-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1855

217.9

11:04:04

XLON

OD_783013c-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6805

218

11:09:09

XLON

OD_7831IHL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11717

218

11:12:18

XLON

OD_78325QG-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5235

217.9

11:14:02

XLON

OD_7832WZ2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9942

218.1

11:16:47

XLON

OD_7833DUa-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1331

218

11:20:28

XLON

OD_783492T-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1446

218.1

11:22:27

XLON

OD_7834dwv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1544

218.1

11:22:27

XLON

OD_7834dww-01

Tesco PLC

01/11/2022

GB00BLGZ9862

1456

218.1

11:24:43

XLON

OD_7835DKP-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2326

218.1

11:24:43

XLON

OD_7835DKQ-01

Tesco PLC

01/11/2022

GB00BLGZ9862

997

218.1

11:24:43

XLON

OD_7835DKQ-03

Tesco PLC

01/11/2022

GB00BLGZ9862

400

218.1

11:24:43

XLON

OD_7835DKR-01

Tesco PLC

01/11/2022

GB00BLGZ9862

4725

218.1

11:26:45

XLON

OD_7835j49-00

Tesco PLC

01/11/2022

GB00BLGZ9862

810

218.7

11:35:36

XLON

OD_7837xCh-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4248

219

11:38:24

XLON

OD_7838evk-00

Tesco PLC

01/11/2022

GB00BLGZ9862

19991

219

11:38:24

XLON

OD_7838evk-02

Tesco PLC

01/11/2022

GB00BLGZ9862

7280

219

11:38:24

XLON

OD_7838evl-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4778

219

11:38:53

XLON

OD_7838mRG-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1342

218.9

11:39:55

XLON

OD_78392dG-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2250

218.7

11:41:31

XLON

OD_7839Rbw-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4610

218.4

11:45:55

XLON

OD_783AY6k-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2793

218.5

11:47:00

XLON

OD_783Ap2d-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8579

218.3

11:49:58

XLON

OD_783BZIX-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9799

218.4

12:03:21

XLON

OD_783EwDo-00

Tesco PLC

01/11/2022

GB00BLGZ9862

20018

218.4

12:03:21

XLON

OD_783EwDp-01

Tesco PLC

01/11/2022

GB00BLGZ9862

2788

218.4

12:03:21

XLON

OD_783EwDq-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1874

218.2

12:03:25

XLON

OD_783ExKK-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2927

218.2

12:03:25

XLON

OD_783ExKL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2131

217.9

12:03:57

XLON

OD_783F5gg-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1659

217.9

12:04:51

XLON

OD_783FJjv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1177

218.1

12:14:17

XLON

OD_783Hh0A-00

Tesco PLC

01/11/2022

GB00BLGZ9862

28

218.1

12:14:18

XLON

OD_783HhGX-00

Tesco PLC

01/11/2022

GB00BLGZ9862

10155

218.2

12:15:41

XLON

OD_783I2tr-00

Tesco PLC

01/11/2022

GB00BLGZ9862

12773

218.2

12:15:41

XLON

OD_783I2ts-00

Tesco PLC

01/11/2022

GB00BLGZ9862

17696

218.4

12:22:30

XLON

OD_783JlC1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2352

218.6

12:24:43

XLON

OD_783KJwY-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1530

218.5

12:25:09

XLON

OD_783KQaG-00

Tesco PLC

01/11/2022

GB00BLGZ9862

20712

218.6

12:34:05

XLON

OD_783Mg8B-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2826

218.6

12:34:05

XLON

OD_783Mg8C-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1459

218.5

12:34:07

XLON

OD_783MgZv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

17175

218.3

12:43:42

XLON

OD_783P6Ba-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2107

218.3

12:43:42

XLON

OD_783P6Bb-01

Tesco PLC

01/11/2022

GB00BLGZ9862

6150

218.3

12:43:42

XLON

OD_783P6Bc-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5975

218

12:45:30

XLON

OD_783PYCI-00

Tesco PLC

01/11/2022

GB00BLGZ9862

18933

218

12:52:07

XLON

OD_783RDUS-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2134

217.8

12:53:10

XLON

OD_783RTpi-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2490

217.7

12:56:19

XLON

OD_783SGw9-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8142

217.6

12:58:31

XLON

OD_783SpSL-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2584

217.9

13:04:24

XLON

OD_783UJ9v-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9056

217.9

13:04:24

XLON

OD_783UJ9v-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1557

217.9

13:04:37

XLON

OD_783UMfi-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3984

218

13:06:15

XLON

OD_783Um3R-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16327

218.1

13:12:51

XLON

OD_783WR8A-00

Tesco PLC

01/11/2022

GB00BLGZ9862

12139

218.4

13:20:21

XLON

OD_783YKF9-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6824

218.4

13:20:21

XLON

OD_783YKFA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7267

218.7

13:23:22

XLON

OD_783Z5AB-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2422

218.6

13:24:11

XLON

OD_783ZHzt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

25800

218.8

13:31:18

XLON

OD_783b4zk-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9442

218.8

13:31:18

XLON

OD_783b4zl-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6984

218.8

13:31:54

XLON

OD_783bEWj-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5247

218.8

13:32:56

XLON

OD_783bUci-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4594

218.6

13:33:18

XLON

OD_783baPe-00

Tesco PLC

01/11/2022

GB00BLGZ9862

12208

218.5

13:36:10

XLON

OD_783cJ5E-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11926

218.5

13:36:10

XLON

OD_783cJ5E-02

Tesco PLC

01/11/2022

GB00BLGZ9862

7127

218.4

13:37:55

XLON

OD_783ckMy-00

Tesco PLC

01/11/2022

GB00BLGZ9862

897

218.4

13:37:55

XLON

OD_783ckN1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7417

218.4

13:37:55

XLON

OD_783ckN1-02

Tesco PLC

01/11/2022

GB00BLGZ9862

4257

218.8

13:42:30

XLON

OD_783dtzg-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2019

218.7

13:44:40

XLON

OD_783eRkA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5156

218.7

13:44:40

XLON

OD_783eRkB-00

Tesco PLC

01/11/2022

GB00BLGZ9862

55553

218.6

13:45:31

XLON

OD_783eezZ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3035

218.5

13:46:57

XLON

OD_783f1Rx-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2473

218.5

13:47:51

XLON

OD_783fFR9-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2472

218.6

13:50:00

XLON

OD_783fmtZ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9905

218.6

13:50:00

XLON

OD_783fmta-00

Tesco PLC

01/11/2022

GB00BLGZ9862

18350

218.6

13:53:44

XLON

OD_783gjKB-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6185

218.6

13:53:44

XLON

OD_783gjKB-02

Tesco PLC

01/11/2022

GB00BLGZ9862

11336

218.4

13:57:35

XLON

OD_783hhS8-00

Tesco PLC

01/11/2022

GB00BLGZ9862

336

218.4

13:57:35

XLON

OD_783hhS9-01

Tesco PLC

01/11/2022

GB00BLGZ9862

336

218.4

13:57:35

XLON

OD_783hhSA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

228

218.4

13:57:35

XLON

OD_783hhSA-02

Tesco PLC

01/11/2022

GB00BLGZ9862

672

218.4

13:57:35

XLON

OD_783hhSB-00

Tesco PLC

01/11/2022

GB00BLGZ9862

672

218.4

13:57:35

XLON

OD_783hhSB-02

Tesco PLC

01/11/2022

GB00BLGZ9862

456

218.4

13:57:35

XLON

OD_783hhSC-01

Tesco PLC

01/11/2022

GB00BLGZ9862

672

218.4

13:57:35

XLON

OD_783hhSD-00

Tesco PLC

01/11/2022

GB00BLGZ9862

268

218.4

13:57:35

XLON

OD_783hhSD-02

Tesco PLC

01/11/2022

GB00BLGZ9862

404

218.4

13:57:35

XLON

OD_783hhSE-00

Tesco PLC

01/11/2022

GB00BLGZ9862

456

218.4

13:57:35

XLON

OD_783hhSE-02

Tesco PLC

01/11/2022

GB00BLGZ9862

15820

218.3

14:00:01

XLON

OD_783iJPY-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8011

218.3

14:00:01

XLON

OD_783iJPZ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

14825

218.3

14:00:01

XLON

OD_783iJPZ-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1812

218

14:01:05

XLON

OD_783ia5h-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5719

217.8

14:01:08

XLON

OD_783ialj-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9606

218

14:04:02

XLON

OD_783jJuy-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16264

217.9

14:06:38

XLON

OD_783jyX4-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7002

217.8

14:07:41

XLON

OD_783kEsD-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8827

218

14:14:02

XLON

OD_783lpzs-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11822

218

14:14:02

XLON

OD_783lpzt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9631

217.8

14:14:37

XLON

OD_783lzCQ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11083

217.8

14:14:37

XLON

OD_783lzCS-00

Tesco PLC

01/11/2022

GB00BLGZ9862

15128

218.3

14:19:41

XLON

OD_783nGK2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1697

218.3

14:19:49

XLON

OD_783nIPE-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2412

218.1

14:20:11

XLON

OD_783nOCN-00

Tesco PLC

01/11/2022

GB00BLGZ9862

130

218.1

14:20:11

XLON

OD_783nOCN-02

Tesco PLC

01/11/2022

GB00BLGZ9862

280

218.1

14:20:11

XLON

OD_783nOCO-01

Tesco PLC

01/11/2022

GB00BLGZ9862

8223

218.1

14:20:11

XLON

OD_783nOCO-03

Tesco PLC

01/11/2022

GB00BLGZ9862

9102

218.1

14:20:11

XLON

OD_783nOCP-01

Tesco PLC

01/11/2022

GB00BLGZ9862

11503

218.5

14:28:06

XLON

OD_783pNce-00

Tesco PLC

01/11/2022

GB00BLGZ9862

18686

218.5

14:28:06

XLON

OD_783pNcf-01

Tesco PLC

01/11/2022

GB00BLGZ9862

1419

218.4

14:28:32

XLON

OD_783pULs-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1512

218.4

14:29:42

XLON

OD_783pmZy-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5624

218.4

14:29:42

XLON

OD_783pmZz-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2141

218.3

14:30:00

XLON

OD_783prNW-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2025

218.1

14:31:16

XLON

OD_783qB1A-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11908

218.1

14:31:16

XLON

OD_783qB1B-00

Tesco PLC

01/11/2022

GB00BLGZ9862

265

218.1

14:31:16

XLON

OD_783qB1B-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1350

218.1

14:32:54

XLON

OD_783qabA-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5754

218.1

14:35:37

XLON

OD_783rGsz-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3713

218.1

14:35:37

XLON

OD_783rGt0-01

Tesco PLC

01/11/2022

GB00BLGZ9862

3692

218.1

14:35:37

XLON

OD_783rGt1-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8169

218.2

14:37:18

XLON

OD_783rhLX-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3452

218

14:38:42

XLON

OD_783s37D-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5311

218

14:38:42

XLON

OD_783s37E-01

Tesco PLC

01/11/2022

GB00BLGZ9862

2035

218

14:39:54

XLON

OD_783sLmO-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2084

218

14:39:54

XLON

OD_783sLmP-01

Tesco PLC

01/11/2022

GB00BLGZ9862

2899

218

14:39:54

XLON

OD_783sLmQ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1292

217.9

14:40:02

XLON

OD_783sO3d-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4686

217.7

14:41:04

XLON

OD_783seA8-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16669

217.5

14:45:10

XLON

OD_783tg09-00

Tesco PLC

01/11/2022

GB00BLGZ9862

735

217.6

14:45:54

XLON

OD_783tran-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5409

217.6

14:45:54

XLON

OD_783trao-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6130

217.5

14:46:38

XLON

OD_783u34c-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5136

217.5

14:46:38

XLON

OD_783u34c-02

Tesco PLC

01/11/2022

GB00BLGZ9862

9609

217.5

14:47:06

XLON

OD_783uAJv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3411

217.2

14:47:56

XLON

OD_783uNLh-00

Tesco PLC

01/11/2022

GB00BLGZ9862

18068

217.4

14:52:40

XLON

OD_783vZ2X-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6516

217.8

14:55:40

XLON

OD_783wK4L-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5924

217.8

14:56:48

XLON

OD_783wbWI-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2022

217.9

14:57:47

XLON

OD_783wr6j-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9

217.9

14:57:47

XLON

OD_783wr6j-02

Tesco PLC

01/11/2022

GB00BLGZ9862

3559

217.9

14:58:16

XLON

OD_783wycY-00

Tesco PLC

01/11/2022

GB00BLGZ9862

673

217.9

14:58:16

XLON

OD_783wycZ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2285

217.8

14:58:43

XLON

OD_783x5ZX-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2792

217.9

14:58:58

XLON

OD_783x9SF-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6951

218.1

15:00:33

XLON

OD_783xY3h-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2006

218

15:00:54

XLON

OD_783xdab-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2092

218

15:01:02

XLON

OD_783xfjQ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1308

217.8

15:01:17

XLON

OD_783xji9-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8370

217.9

15:03:20

XLON

OD_783yFXD-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8063

218

15:05:00

XLON

OD_783yff6-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3925

218

15:05:59

XLON

OD_783yv2G-00

Tesco PLC

01/11/2022

GB00BLGZ9862

21053

217.8

15:07:14

XLON

OD_783zEUv-00

Tesco PLC

01/11/2022

GB00BLGZ9862

22214

218.1

15:13:31

XLON

OD_7840ohI-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7781

218.1

15:14:55

XLON

OD_7841AKz-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2009

218

15:14:59

XLON

OD_7841BMx-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9696

218.2

15:16:52

XLON

OD_7841ekO-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16138

218

15:19:43

XLON

OD_7842NHW-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5117

218.2

15:24:12

XLON

OD_7843VNs-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7390

218.2

15:24:12

XLON

OD_7843VNs-02

Tesco PLC

01/11/2022

GB00BLGZ9862

4973

218.2

15:24:12

XLON

OD_7843VNt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8901

218.1

15:25:13

XLON

OD_7843l5N-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1520

218.1

15:25:21

XLON

OD_7843nOj-00

Tesco PLC

01/11/2022

GB00BLGZ9862

4982

218.3

15:26:26

XLON

OD_784444V-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2026

218.3

15:27:08

XLON

OD_7844F32-00

Tesco PLC

01/11/2022

GB00BLGZ9862

18520

218.5

15:38:18

XLON

OD_78473P7-00

Tesco PLC

01/11/2022

GB00BLGZ9862

6867

218.4

15:38:21

XLON

OD_78474EQ-00

Tesco PLC

01/11/2022

GB00BLGZ9862

43285

218.4

15:38:21

XLON

OD_78474ER-01

Tesco PLC

01/11/2022

GB00BLGZ9862

5190

218.3

15:40:33

XLON

OD_7847caq-00

Tesco PLC

01/11/2022

GB00BLGZ9862

14866

218.1

15:41:39

XLON

OD_7847tlm-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2374

218.1

15:41:39

XLON

OD_7847tlm-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1194

218.5

15:49:23

XLON

OD_7849qPa-00

Tesco PLC

01/11/2022

GB00BLGZ9862

434

218.5

15:51:12

XLON

OD_784AIoM-00

Tesco PLC

01/11/2022

GB00BLGZ9862

55

218.5

15:51:12

XLON

OD_784AIoN-01

Tesco PLC

01/11/2022

GB00BLGZ9862

23823

218.4

15:52:25

XLON

OD_784AboT-00

Tesco PLC

01/11/2022

GB00BLGZ9862

31066

218.4

15:52:25

XLON

OD_784AboU-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16565

218.6

15:56:59

XLON

OD_784Bl9z-00

Tesco PLC

01/11/2022

GB00BLGZ9862

19497

218.6

16:00:11

XLON

OD_784CYrR-00

Tesco PLC

01/11/2022

GB00BLGZ9862

18328

218.4

16:02:11

XLON

OD_784D4C2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

11804

218.4

16:06:10

XLON

OD_784E4Lj-00

Tesco PLC

01/11/2022

GB00BLGZ9862

8999

218.3

16:09:55

XLON

OD_784F0tS-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1150

218.3

16:09:59

XLON

OD_784F1zd-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7199

218.3

16:09:59

XLON

OD_784F1ze-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5936

218.3

16:11:40

XLON

OD_784FSI4-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1970

218.2

16:12:50

XLON

OD_784FkWj-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1476

218.1

16:16:51

XLON

OD_784GlA5-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2881

218.1

16:16:51

XLON

OD_784GlA6-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1735

218.1

16:16:51

XLON

OD_784GlA6-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1466

218.1

16:16:52

XLON

OD_784GlQD-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5879

218.1

16:16:52

XLON

OD_784GlQD-02

Tesco PLC

01/11/2022

GB00BLGZ9862

1456

218.1

16:16:53

XLON

OD_784GlgO-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2881

218.1

16:16:53

XLON

OD_784GlgP-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2725

218.1

16:16:53

XLON

OD_784GlgP-02

Tesco PLC

01/11/2022

GB00BLGZ9862

4653

218.1

16:16:54

XLON

OD_784GlwU-00

Tesco PLC

01/11/2022

GB00BLGZ9862

5336

218

16:16:58

XLON

OD_784Gmyt-00

Tesco PLC

01/11/2022

GB00BLGZ9862

9003

218

16:16:58

XLON

OD_784Gmyt-02

Tesco PLC

01/11/2022

GB00BLGZ9862

5039

218

16:17:20

XLON

OD_784Gsgg-00

Tesco PLC

01/11/2022

GB00BLGZ9862

7583

217.8

16:17:40

XLON

OD_784GxmP-00

Tesco PLC

01/11/2022

GB00BLGZ9862

831

218.3

16:21:04

XLON

OD_784Hoyl-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2110

218.3

16:21:04

XLON

OD_784Hoym-01

Tesco PLC

01/11/2022

GB00BLGZ9862

853

218.3

16:21:04

XLON

OD_784Hoyn-00

Tesco PLC

01/11/2022

GB00BLGZ9862

2112

218.3

16:21:05

XLON

OD_784HpEu-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1333

218.3

16:21:05

XLON

OD_784HpEu-02

Tesco PLC

01/11/2022

GB00BLGZ9862

2977

218.3

16:21:05

XLON

OD_784HpEv-01

Tesco PLC

01/11/2022

GB00BLGZ9862

1824

218.3

16:21:05

XLON

OD_784HpEv-03

Tesco PLC

01/11/2022

GB00BLGZ9862

1353

218.3

16:21:06

XLON

OD_784HpV2-00

Tesco PLC

01/11/2022

GB00BLGZ9862

790

218.3

16:21:06

XLON

OD_784HpV3-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3820

218.3

16:22:07

XLON

OD_784I5Ls-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1009

218.3

16:22:07

XLON

OD_784I5Mp-00

Tesco PLC

01/11/2022

GB00BLGZ9862

853

218.3

16:22:07

XLON

OD_784I5Mq-01

Tesco PLC

01/11/2022

GB00BLGZ9862

4590

218.2

16:22:07

XLON

OD_784I5Mr-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1527

218.2

16:22:07

XLON

OD_784I5Ms-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1432

218.2

16:22:07

XLON

OD_784I5Ms-02

Tesco PLC

01/11/2022

GB00BLGZ9862

6577

218.2

16:22:07

XLON

OD_784I5Mt-01

Tesco PLC

01/11/2022

GB00BLGZ9862

618

218

16:23:14

XLON

OD_784IMdT-00

Tesco PLC

01/11/2022

GB00BLGZ9862

1249

218

16:23:26

XLON

OD_784IPqn-00

Tesco PLC

01/11/2022

GB00BLGZ9862

282

218

16:23:44

XLON

OD_784IUXX-00

Tesco PLC

01/11/2022

GB00BLGZ9862

900

218

16:23:44

XLON

OD_784IUXY-01

Tesco PLC

01/11/2022

GB00BLGZ9862

1249

218

16:24:13

XLON

OD_784Ic4y-00

Tesco PLC

01/11/2022

GB00BLGZ9862

16871

218.4

16:27:33

XLON

OD_784JS9A-00

Tesco PLC

01/11/2022

GB00BLGZ9862

12270

218.3

16:27:33

XLON

OD_784JS9e-00

Tesco PLC

01/11/2022

GB00BLGZ9862

3576

218.2

16:29:59

XLON

OD_784K40L-00

 

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