Transaction in Own Shares

RNS Number : 5908F
Tesco PLC
07 November 2022
 

 

Tesco PLC

07 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 07 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:

07/11/2022

Number of Shares purchased:

1,632,568

Average price paid per Share (pence):

227.1032

Highest price paid per Share (pence):

228.7000

Lowest price paid per Share (pence):

222.1000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,414,115,937. The Company does not hold any ordinary shares in Treasury.

The figure of 7,414,115,937 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

07/11/2022

GB00BLGZ9862

1505

222.60

08:01:29

XLON

OD_78bLCbN-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3976

222.70

08:04:01

XLON

OD_78bLq7e-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4023

222.30

08:04:08

XLON

OD_78bLrsH-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3890

222.10

08:05:04

XLON

OD_78bM6aY-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5461

222.10

08:06:04

XLON

OD_78bMMFF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1634

223.00

08:09:02

XLON

OD_78bN6YQ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

8855

222.90

08:09:28

XLON

OD_78bNDJz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2213

223.20

08:11:55

XLON

OD_78bNpZs-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4381

223.60

08:13:26

XLON

OD_78bOD9c-00

Tesco PLC

07/11/2022

GB00BLGZ9862

15270

224.70

08:18:51

XLON

OD_78bPZlj-00

Tesco PLC

07/11/2022

GB00BLGZ9862

11060

224.80

08:19:07

XLON

OD_78bPdxi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

168

225.00

08:19:38

XLON

OD_78bPlsi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

17654

224.80

08:20:12

XLON

OD_78bPujp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1481

224.80

08:20:13

XLON

OD_78bPuz7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1481

224.80

08:20:13

XLON

OD_78bPuz8-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2148

224.70

08:21:00

XLON

OD_78bQ7Fz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6232

224.70

08:21:00

XLON

OD_78bQ7G0-00

Tesco PLC

07/11/2022

GB00BLGZ9862

35995

224.60

08:21:38

XLON

OD_78bQH5h-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2983

224.50

08:23:11

XLON

OD_78bQfOP-00

Tesco PLC

07/11/2022

GB00BLGZ9862

15090

224.50

08:23:11

XLON

OD_78bQfOP-02

Tesco PLC

07/11/2022

GB00BLGZ9862

496

224.30

08:23:36

XLON

OD_78bQlof-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6295

224.30

08:23:36

XLON

OD_78bQlog-01

Tesco PLC

07/11/2022

GB00BLGZ9862

3892

224.30

08:24:30

XLON

OD_78bQzlc-00

Tesco PLC

07/11/2022

GB00BLGZ9862

732

224.30

08:25:07

XLON

OD_78bR9Ns-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2511

224.30

08:25:07

XLON

OD_78bR9Nt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4108

224.20

08:26:04

XLON

OD_78bROKC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3954

225.50

08:42:49

XLON

OD_78bVbiA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3134

225.60

08:47:00

XLON

OD_78bWf8n-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5867

225.70

08:50:00

XLON

OD_78bXPvm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6119

225.60

08:50:22

XLON

OD_78bXVj7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4857

226.20

08:58:17

XLON

OD_78bZV3D-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6418

226.30

08:59:14

XLON

OD_78bZk0c-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2962

226.10

08:59:28

XLON

OD_78bZnWE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1772

226.10

08:59:40

XLON

OD_78bZqgA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6969

226.30

09:07:00

XLON

OD_78bbhFZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

931

226.30

09:07:01

XLON

OD_78bbhTS-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1524

226.60

09:08:01

XLON

OD_78bbxAZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2292

226.50

09:08:14

XLON

OD_78bc0XK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1313

226.50

09:09:00

XLON

OD_78bcCKA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3415

226.40

09:10:25

XLON

OD_78bcYgt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1794

226.40

09:12:19

XLON

OD_78bd25w-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3545

226.30

09:12:19

XLON

OD_78bd27U-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1

226.30

09:12:19

XLON

OD_78bd27V-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1364

226.30

09:14:59

XLON

OD_78bdhpE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

160

226.30

09:14:59

XLON

OD_78bdhpK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

212

226.30

09:14:59

XLON

OD_78bdhpL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2894

226.60

09:18:51

XLON

OD_78beg6b-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2753

226.60

09:18:51

XLON

OD_78begB9-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1822

226.50

09:19:44

XLON

OD_78beu43-00

Tesco PLC

07/11/2022

GB00BLGZ9862

500

226.50

09:19:44

XLON

OD_78beu44-00

Tesco PLC

07/11/2022

GB00BLGZ9862

625

226.50

09:19:45

XLON

OD_78beuE5-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1250

226.50

09:19:45

XLON

OD_78beuE6-00

Tesco PLC

07/11/2022

GB00BLGZ9862

34

226.50

09:19:45

XLON

OD_78beuE6-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3454

226.70

09:25:07

XLON

OD_78bgFzt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1306

226.70

09:25:08

XLON

OD_78bgGFk-00

Tesco PLC

07/11/2022

GB00BLGZ9862

842

226.70

09:25:08

XLON

OD_78bgGFl-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1488

226.70

09:25:09

XLON

OD_78bgGVq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

515

226.70

09:30:10

XLON

OD_78bhWoo-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1261

226.70

09:30:10

XLON

OD_78bhWoo-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1542

226.50

09:31:13

XLON

OD_78bhnAQ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

960

226.50

09:31:13

XLON

OD_78bhnCm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1425

226.50

09:31:13

XLON

OD_78bhnCn-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1434

226.50

09:31:13

XLON

OD_78bhnCo-00

Tesco PLC

07/11/2022

GB00BLGZ9862

611

226.50

09:31:13

XLON

OD_78bhnCo-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1249

226.50

09:31:14

XLON

OD_78bhnTB-00

Tesco PLC

07/11/2022

GB00BLGZ9862

789

226.50

09:31:14

XLON

OD_78bhnTC-01

Tesco PLC

07/11/2022

GB00BLGZ9862

940

226.50

09:31:14

XLON

OD_78bhnTD-00

Tesco PLC

07/11/2022

GB00BLGZ9862

947

226.50

09:31:15

XLON

OD_78bhnjG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

809

226.50

09:31:15

XLON

OD_78bhnjH-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1363

226.60

09:32:44

XLON

OD_78biAs5-00

Tesco PLC

07/11/2022

GB00BLGZ9862

470

226.60

09:32:44

XLON

OD_78biAs6-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2090

226.60

09:32:44

XLON

OD_78biAse-00

Tesco PLC

07/11/2022

GB00BLGZ9862

57

226.60

09:32:44

XLON

OD_78biAsf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2073

226.40

09:33:20

XLON

OD_78biKCM-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1572

226.40

09:33:32

XLON

OD_78biNLd-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2102

226.50

09:34:47

XLON

OD_78bigxF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2658

226.30

09:35:24

XLON

OD_78biqSs-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1188

226.50

09:38:11

XLON

OD_78bjXrE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7683

226.50

09:38:11

XLON

OD_78bjXrF-01

Tesco PLC

07/11/2022

GB00BLGZ9862

620

226.60

09:38:41

XLON

OD_78bjfke-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1314

226.80

09:40:09

XLON

OD_78bk2dw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7787

226.70

09:41:51

XLON

OD_78bkTGa-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2082

226.70

09:41:51

XLON

OD_78bkTGb-01

Tesco PLC

07/11/2022

GB00BLGZ9862

8763

226.60

09:41:51

XLON

OD_78bkTJr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3021

226.70

09:42:37

XLON

OD_78bkfAh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3666

226.60

09:44:17

XLON

OD_78bl5Gv-00

Tesco PLC

07/11/2022

GB00BLGZ9862

484

226.60

09:44:18

XLON

OD_78bl5QC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1015

226.60

09:44:18

XLON

OD_78bl5QD-00

Tesco PLC

07/11/2022

GB00BLGZ9862

880

226.90

09:46:35

XLON

OD_78blf3l-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1537

226.90

09:46:35

XLON

OD_78blf3m-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1132

226.90

09:46:35

XLON

OD_78blf3m-02

Tesco PLC

07/11/2022

GB00BLGZ9862

420

226.90

09:46:36

XLON

OD_78blfJu-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1782

226.90

09:46:36

XLON

OD_78blfJv-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1424

226.90

09:46:37

XLON

OD_78blfa0-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2129

226.90

09:48:00

XLON

OD_78bm14S-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1598

227.00

09:49:27

XLON

OD_78bmNra-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1673

227.00

09:49:27

XLON

OD_78bmNrb-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4040

227.50

09:53:06

XLON

OD_78bnIqm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7580

227.60

09:54:54

XLON

OD_78bnkwj-00

Tesco PLC

07/11/2022

GB00BLGZ9862

13041

227.40

09:57:05

XLON

OD_78boJ5e-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3068

227.10

09:57:38

XLON

OD_78boRYK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

10756

227.60

10:04:40

XLON

OD_78bqDEl-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1773

227.60

10:06:30

XLON

OD_78bqfvh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2771

227.60

10:06:30

XLON

OD_78bqfvi-01

Tesco PLC

07/11/2022

GB00BLGZ9862

6361

227.70

10:08:04

XLON

OD_78br4HV-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7882

227.60

10:12:11

XLON

OD_78bs6kZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1293

227.80

10:22:43

XLON

OD_78bul1e-00

Tesco PLC

07/11/2022

GB00BLGZ9862

11664

227.80

10:22:43

XLON

OD_78bul1f-01

Tesco PLC

07/11/2022

GB00BLGZ9862

6445

227.90

10:31:12

XLON

OD_78bwtXa-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2525

227.70

10:31:52

XLON

OD_78bx3tm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3380

227.60

10:35:41

XLON

OD_78by1U6-00

Tesco PLC

07/11/2022

GB00BLGZ9862

968

227.60

10:35:41

XLON

OD_78by1U7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1275

227.50

10:36:03

XLON

OD_78by7As-00

Tesco PLC

07/11/2022

GB00BLGZ9862

29

227.50

10:36:03

XLON

OD_78by7As-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1516

227.50

10:37:05

XLON

OD_78byNJc-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1267

227.40

10:42:06

XLON

OD_78bzdhC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1550

227.30

10:43:00

XLON

OD_78bzri1-00

Tesco PLC

07/11/2022

GB00BLGZ9862

136

227.30

10:43:00

XLON

OD_78bzri7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

464

227.50

10:49:22

XLON

OD_78c1T1l-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2058

227.50

10:49:22

XLON

OD_78c1T1m-00

Tesco PLC

07/11/2022

GB00BLGZ9862

235

227.50

10:49:22

XLON

OD_78c1T1m-02

Tesco PLC

07/11/2022

GB00BLGZ9862

158

227.30

10:52:17

XLON

OD_78c2CSd-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1256

227.30

10:53:02

XLON

OD_78c2O9P-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3668

227.90

10:55:09

XLON

OD_78c2vIf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3827

227.90

10:55:09

XLON

OD_78c2vIg-01

Tesco PLC

07/11/2022

GB00BLGZ9862

116

227.90

10:55:10

XLON

OD_78c2vYq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3367

227.90

10:55:10

XLON

OD_78c2vYr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

395

227.90

10:55:10

XLON

OD_78c2vYs-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2051

227.90

10:55:11

XLON

OD_78c2voy-00

Tesco PLC

07/11/2022

GB00BLGZ9862

101

227.90

10:55:11

XLON

OD_78c2voy-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2703

228.00

10:57:23

XLON

OD_78c3UAZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2408

227.90

10:58:23

XLON

OD_78c3jos-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1920

227.90

10:59:49

XLON

OD_78c463s-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1334

227.90

10:59:49

XLON

OD_78c463s-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2909

227.80

10:59:58

XLON

OD_78c48NF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5208

228.10

11:03:47

XLON

OD_78c564r-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2145

228.10

11:03:47

XLON

OD_78c564s-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2789

228.10

11:13:37

XLON

OD_78c7Zab-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1655

228.00

11:13:48

XLON

OD_78c7cJE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

12311

228.20

11:15:38

XLON

OD_78c84xb-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4643

228.20

11:15:38

XLON

OD_78c84xc-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7456

228.20

11:18:45

XLON

OD_78c8rhJ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3176

228.10

11:18:45

XLON

OD_78c8rhT-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2570

228.10

11:18:45

XLON

OD_78c8rhU-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4187

228.10

11:18:46

XLON

OD_78c8rvR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2000

228.10

11:18:46

XLON

OD_78c8rvS-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3698

228.00

11:22:34

XLON

OD_78c9pEN-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1266

228.00

11:23:00

XLON

OD_78c9w9N-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2378

228.00

11:23:00

XLON

OD_78c9w9O-01

Tesco PLC

07/11/2022

GB00BLGZ9862

6960

228.00

11:23:00

XLON

OD_78c9w9P-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2173

227.90

11:23:18

XLON

OD_78cA0bR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6811

228.00

11:26:52

XLON

OD_78cAuMP-00

Tesco PLC

07/11/2022

GB00BLGZ9862

997

228.00

11:26:52

XLON

OD_78cAuMQ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2781

227.90

11:27:53

XLON

OD_78cBAAb-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1464

227.70

11:32:33

XLON

OD_78cCL3j-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1394

227.70

11:32:33

XLON

OD_78cCL4B-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7506

227.90

11:39:32

XLON

OD_78cE5yU-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1327

227.90

11:39:32

XLON

OD_78cE64E-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1323

227.70

11:40:59

XLON

OD_78cESdI-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2802

227.90

11:45:30

XLON

OD_78cFb7D-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6102

227.90

11:45:30

XLON

OD_78cFb7D-02

Tesco PLC

07/11/2022

GB00BLGZ9862

6347

228.10

11:48:04

XLON

OD_78cGFGN-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3222

228.10

11:48:04

XLON

OD_78cGFGN-02

Tesco PLC

07/11/2022

GB00BLGZ9862

773

228.10

11:48:04

XLON

OD_78cGFGO-00

Tesco PLC

07/11/2022

GB00BLGZ9862

919

228.10

11:48:05

XLON

OD_78cGFWP-00

Tesco PLC

07/11/2022

GB00BLGZ9862

12484

228.20

11:51:05

XLON

OD_78cH0UQ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1510

228.20

11:51:05

XLON

OD_78cH0UR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4379

228.30

11:54:10

XLON

OD_78cHmXL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3314

228.20

11:55:45

XLON

OD_78cIB6P-00

Tesco PLC

07/11/2022

GB00BLGZ9862

396

228.20

11:55:45

XLON

OD_78cIB6Q-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2428

228.10

11:56:19

XLON

OD_78cIK6t-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1492

228.00

11:56:30

XLON

OD_78cIMqN-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3861

228.10

11:58:07

XLON

OD_78cIm5A-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6059

228.10

12:02:50

XLON

OD_78cJxjo-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6910

228.40

12:07:02

XLON

OD_78cL1GA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1288

228.40

12:07:02

XLON

OD_78cL1JC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

738

228.40

12:07:02

XLON

OD_78cL1JD-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1249

228.40

12:07:05

XLON

OD_78cL25X-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1699

228.30

12:11:03

XLON

OD_78cM28X-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1949

228.20

12:12:56

XLON

OD_78cMVSf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1539

228.20

12:14:03

XLON

OD_78cMmpZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1684

228.10

12:17:01

XLON

OD_78cNX40-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1804

228.00

12:20:26

XLON

OD_78cOOQK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3325

228.10

12:24:10

XLON

OD_78cPKrD-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3162

228.20

12:26:12

XLON

OD_78cPqT4-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1756

228.20

12:26:12

XLON

OD_78cPqTZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1406

228.10

12:33:12

XLON

OD_78cRbsr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

662

228.10

12:34:12

XLON

OD_78cRrLV-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1139

228.10

12:34:12

XLON

OD_78cRrLV-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1

228.20

12:36:18

XLON

OD_78cSO7p-00

Tesco PLC

07/11/2022

GB00BLGZ9862

548

228.20

12:36:18

XLON

OD_78cSO7q-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2917

228.10

12:36:59

XLON

OD_78cSYvd-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1458

228.10

12:36:59

XLON

OD_78cSYve-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1581

227.90

12:38:50

XLON

OD_78cT1hs-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2732

227.80

12:39:03

XLON

OD_78cT4zL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5618

227.80

12:40:21

XLON

OD_78cTPHf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1162

228.00

12:42:11

XLON

OD_78cTrxH-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1913

228.00

12:42:11

XLON

OD_78cTrxH-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1438

228.00

12:42:11

XLON

OD_78cTrxI-01

Tesco PLC

07/11/2022

GB00BLGZ9862

3692

228.20

12:48:56

XLON

OD_78cVZJY-00

Tesco PLC

07/11/2022

GB00BLGZ9862

316

228.20

12:48:56

XLON

OD_78cVZJZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1360

228.20

12:48:56

XLON

OD_78cVZJe-00

Tesco PLC

07/11/2022

GB00BLGZ9862

855

228.20

12:48:56

XLON

OD_78cVZJf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

168

228.20

12:48:56

XLON

OD_78cVZJg-00

Tesco PLC

07/11/2022

GB00BLGZ9862

439

228.20

12:48:56

XLON

OD_78cVZJg-02

Tesco PLC

07/11/2022

GB00BLGZ9862

175

228.20

12:48:56

XLON

OD_78cVZJh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2083

228.50

12:54:01

XLON

OD_78cWqev-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3138

228.50

12:54:01

XLON

OD_78cWqew-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1452

228.50

12:54:01

XLON

OD_78cWqew-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1908

228.50

12:54:01

XLON

OD_78cWqex-00

Tesco PLC

07/11/2022

GB00BLGZ9862

330

228.50

12:54:01

XLON

OD_78cWqex-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1

228.50

12:54:02

XLON

OD_78cWqvA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1874

228.50

12:54:02

XLON

OD_78cWqvA-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1173

228.50

12:54:02

XLON

OD_78cWqvB-01

Tesco PLC

07/11/2022

GB00BLGZ9862

4417

228.40

12:54:04

XLON

OD_78cWrZe-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2995

228.40

12:54:04

XLON

OD_78cWrZe-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3706

228.30

12:56:22

XLON

OD_78cXRGx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

744

228.30

12:56:22

XLON

OD_78cXRL7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1973

228.30

12:56:22

XLON

OD_78cXRL8-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1449

228.30

12:56:24

XLON

OD_78cXRrL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1753

228.30

12:58:15

XLON

OD_78cXudm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1644

228.30

12:59:51

XLON

OD_78cYJjq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2161

228.30

13:02:19

XLON

OD_78cYwFP-00

Tesco PLC

07/11/2022

GB00BLGZ9862

686

228.50

13:03:38

XLON

OD_78cZGlR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1257

228.50

13:03:38

XLON

OD_78cZGlS-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1708

228.40

13:03:41

XLON

OD_78cZHcX-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1635

228.40

13:03:42

XLON

OD_78cZHnx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

984

228.40

13:03:42

XLON

OD_78cZHny-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1136

228.40

13:03:42

XLON

OD_78cZHnz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

173

228.40

13:03:42

XLON

OD_78cZHsp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2000

228.40

13:03:43

XLON

OD_78cZI44-00

Tesco PLC

07/11/2022

GB00BLGZ9862

52

228.40

13:03:43

XLON

OD_78cZI45-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1016

228.50

13:06:29

XLON

OD_78cZzFS-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1937

228.50

13:06:29

XLON

OD_78cZzFT-00

Tesco PLC

07/11/2022

GB00BLGZ9862

445

228.50

13:06:30

XLON

OD_78cZzVh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2051

228.30

13:08:28

XLON

OD_78caUGq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1662

228.30

13:10:04

XLON

OD_78catB5-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1032

228.20

13:14:10

XLON

OD_78cbvAx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3058

228.20

13:14:10

XLON

OD_78cbvAy-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1558

228.20

13:14:10

XLON

OD_78cbvAz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3013

228.20

13:14:11

XLON

OD_78cbvRF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1607

228.20

13:14:12

XLON

OD_78cbvhD-00

Tesco PLC

07/11/2022

GB00BLGZ9862

309

228.50

13:18:03

XLON

OD_78cctmz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1074

228.50

13:18:03

XLON

OD_78cctmz-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2523

228.70

13:19:28

XLON

OD_78cdFtt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

634

228.70

13:19:28

XLON

OD_78cdFtu-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4171

228.60

13:20:27

XLON

OD_78cdVKQ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2699

228.60

13:20:27

XLON

OD_78cdVKR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3435

228.50

13:20:55

XLON

OD_78cdcSd-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1392

228.50

13:20:55

XLON

OD_78cdcX8-00

Tesco PLC

07/11/2022

GB00BLGZ9862

673

228.50

13:20:55

XLON

OD_78cdcX9-00

Tesco PLC

07/11/2022

GB00BLGZ9862

896

228.50

13:20:55

XLON

OD_78cdcX9-02

Tesco PLC

07/11/2022

GB00BLGZ9862

509

228.50

13:20:57

XLON

OD_78cdd3R-00

Tesco PLC

07/11/2022

GB00BLGZ9862

673

228.50

13:20:57

XLON

OD_78cdd3R-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1505

228.40

13:21:14

XLON

OD_78cdhPf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1666

228.30

13:22:08

XLON

OD_78cdvWp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5341

228.20

13:24:29

XLON

OD_78ceWA4-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2670

228.10

13:24:29

XLON

OD_78ceWBX-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1982

228.10

13:24:29

XLON

OD_78ceWCg-00

Tesco PLC

07/11/2022

GB00BLGZ9862

754

228.10

13:24:29

XLON

OD_78ceWCh-01

Tesco PLC

07/11/2022

GB00BLGZ9862

8

228.10

13:24:29

XLON

OD_78ceWCi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1

228.10

13:24:30

XLON

OD_78ceWSv-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2298

228.10

13:25:23

XLON

OD_78cekB2-00

Tesco PLC

07/11/2022

GB00BLGZ9862

879

228.10

13:25:23

XLON

OD_78cekFi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

854

228.10

13:25:24

XLON

OD_78cekVr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1135

228.10

13:25:24

XLON

OD_78cekVs-01

Tesco PLC

07/11/2022

GB00BLGZ9862

6055

228.10

13:27:24

XLON

OD_78cfFr8-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1110

228.00

13:27:24

XLON

OD_78cfFr9-00

Tesco PLC

07/11/2022

GB00BLGZ9862

525

228.00

13:32:49

XLON

OD_78cgcEJ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6384

228.00

13:32:49

XLON

OD_78cgcEK-01

Tesco PLC

07/11/2022

GB00BLGZ9862

9118

228.10

13:33:56

XLON

OD_78cgtn3-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1566

228.00

13:36:03

XLON

OD_78chQl5-00

Tesco PLC

07/11/2022

GB00BLGZ9862

583

228.00

13:36:03

XLON

OD_78chQl5-02

Tesco PLC

07/11/2022

GB00BLGZ9862

598

228.00

13:36:04

XLON

OD_78chR0W-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3015

228.00

13:36:04

XLON

OD_78chR0X-01

Tesco PLC

07/11/2022

GB00BLGZ9862

90

228.00

13:36:05

XLON

OD_78chRGY-00

Tesco PLC

07/11/2022

GB00BLGZ9862

595

228.00

13:36:05

XLON

OD_78chRGY-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1392

228.00

13:36:05

XLON

OD_78chRGZ-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1449

227.90

13:44:22

XLON

OD_78cjWSF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1319

227.80

13:44:30

XLON

OD_78cjYXT-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1098

227.80

13:44:30

XLON

OD_78cjYdp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3156

227.80

13:44:30

XLON

OD_78cjYdp-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2744

227.70

13:45:21

XLON

OD_78cjlwq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2032

227.60

13:45:31

XLON

OD_78cjoVG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1446

228.00

13:49:17

XLON

OD_78cklIl-00

Tesco PLC

07/11/2022

GB00BLGZ9862

16417

228.00

13:53:52

XLON

OD_78cluwF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3308

228.20

14:02:19

XLON

OD_78co2je-00

Tesco PLC

07/11/2022

GB00BLGZ9862

12000

228.20

14:02:19

XLON

OD_78co2jf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1941

228.20

14:02:19

XLON

OD_78co2jf-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1008

228.20

14:02:19

XLON

OD_78co2jg-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2903

228.20

14:02:19

XLON

OD_78co2jg-03

Tesco PLC

07/11/2022

GB00BLGZ9862

703

228.20

14:02:20

XLON

OD_78co2zm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3945

228.10

14:04:01

XLON

OD_78coTAq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2468

228.10

14:04:02

XLON

OD_78coTVx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6084

228.10

14:04:02

XLON

OD_78coTVy-01

Tesco PLC

07/11/2022

GB00BLGZ9862

6248

228.00

14:04:47

XLON

OD_78cofCI-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2047

228.00

14:04:47

XLON

OD_78cofEl-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2064

228.00

14:04:47

XLON

OD_78cofEm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

965

228.00

14:04:47

XLON

OD_78cofEm-02

Tesco PLC

07/11/2022

GB00BLGZ9862

8194

228.10

14:08:15

XLON

OD_78cpXLb-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1682

228.10

14:09:17

XLON

OD_78cpnTk-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3009

228.20

14:18:21

XLON

OD_78cs4zn-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1856

228.20

14:18:21

XLON

OD_78cs4zo-00

Tesco PLC

07/11/2022

GB00BLGZ9862

427

228.20

14:18:21

XLON

OD_78cs4zo-02

Tesco PLC

07/11/2022

GB00BLGZ9862

196

228.20

14:18:21

XLON

OD_78cs4zp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

128

228.20

14:18:21

XLON

OD_78cs4zp-02

Tesco PLC

07/11/2022

GB00BLGZ9862

321

228.20

14:18:21

XLON

OD_78cs4zq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

149

228.20

14:18:21

XLON

OD_78cs4zq-02

Tesco PLC

07/11/2022

GB00BLGZ9862

958

228.20

14:18:21

XLON

OD_78cs4zr-01

Tesco PLC

07/11/2022

GB00BLGZ9862

3962

228.10

14:20:31

XLON

OD_78cscrh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1981

228.00

14:20:53

XLON

OD_78csid2-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2101

227.90

14:22:00

XLON

OD_78cszxJ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2098

227.80

14:23:17

XLON

OD_78ctK68-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1700

227.90

14:24:57

XLON

OD_78ctjuG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1822

227.80

14:25:54

XLON

OD_78ctynW-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1458

227.80

14:27:38

XLON

OD_78cuQ0U-00

Tesco PLC

07/11/2022

GB00BLGZ9862

169

227.80

14:27:39

XLON

OD_78cuQ9r-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2394

227.80

14:27:39

XLON

OD_78cuQ9r-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1215

227.80

14:27:41

XLON

OD_78cuQg1-00

Tesco PLC

07/11/2022

GB00BLGZ9862

157

227.80

14:27:41

XLON

OD_78cuQg1-02

Tesco PLC

07/11/2022

GB00BLGZ9862

900

227.80

14:30:22

XLON

OD_78cv6ha-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4919

227.80

14:30:22

XLON

OD_78cv6ha-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2909

227.70

14:30:33

XLON

OD_78cv9M6-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3769

227.80

14:31:36

XLON

OD_78cvPjt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1884

227.70

14:31:41

XLON

OD_78cvR9k-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4144

227.60

14:31:44

XLON

OD_78cvRuC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2198

228.00

14:34:21

XLON

OD_78cw6jg-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1805

228.00

14:34:21

XLON

OD_78cw6jh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1815

228.00

14:34:21

XLON

OD_78cw6jh-02

Tesco PLC

07/11/2022

GB00BLGZ9862

7745

227.90

14:34:37

XLON

OD_78cwArq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3872

227.80

14:34:58

XLON

OD_78cwGPE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2655

227.80

14:35:06

XLON

OD_78cwIML-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3022

227.80

14:35:06

XLON

OD_78cwIML-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2838

227.70

14:35:28

XLON

OD_78cwODG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

585

227.60

14:36:24

XLON

OD_78cwcgi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

900

227.60

14:37:06

XLON

OD_78cwnYH-00

Tesco PLC

07/11/2022

GB00BLGZ9862

174

227.60

14:37:53

XLON

OD_78cwzqv-00

Tesco PLC

07/11/2022

GB00BLGZ9862

900

227.60

14:38:25

XLON

OD_78cx8EP-00

Tesco PLC

07/11/2022

GB00BLGZ9862

900

227.60

14:38:25

XLON

OD_78cx8Er-00

Tesco PLC

07/11/2022

GB00BLGZ9862

8917

227.80

14:40:30

XLON

OD_78cxejL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

316

227.80

14:40:30

XLON

OD_78cxejL-02

Tesco PLC

07/11/2022

GB00BLGZ9862

5280

227.80

14:40:30

XLON

OD_78cxejM-01

Tesco PLC

07/11/2022

GB00BLGZ9862

692

227.80

14:40:30

XLON

OD_78cxejM-03

Tesco PLC

07/11/2022

GB00BLGZ9862

1418

227.80

14:40:30

XLON

OD_78cxejN-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1972

227.80

14:40:30

XLON

OD_78cxejO-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1328

227.80

14:40:30

XLON

OD_78cxejO-02

Tesco PLC

07/11/2022

GB00BLGZ9862

5890

227.70

14:40:32

XLON

OD_78cxfFr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1530

227.70

14:40:34

XLON

OD_78cxfgh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6168

227.70

14:40:34

XLON

OD_78cxfgi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5579

227.70

14:41:03

XLON

OD_78cxnLq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2503

227.70

14:41:03

XLON

OD_78cxnLx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

13013

227.70

14:41:32

XLON

OD_78cxuu3-00

Tesco PLC

07/11/2022

GB00BLGZ9862

311

227.70

14:46:33

XLON

OD_78czBA6-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2273

227.70

14:46:33

XLON

OD_78czBA7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2257

227.70

14:46:33

XLON

OD_78czBA7-02

Tesco PLC

07/11/2022

GB00BLGZ9862

17941

227.60

14:48:13

XLON

OD_78czb6G-00

Tesco PLC

07/11/2022

GB00BLGZ9862

10110

227.60

14:52:02

XLON

OD_78d0Ykf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

828

227.60

14:52:02

XLON

OD_78d0Ykg-00

Tesco PLC

07/11/2022

GB00BLGZ9862

30208

227.60

14:52:02

XLON

OD_78d0Ykg-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3777

227.50

14:52:02

XLON

OD_78d0Ymp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5749

227.50

14:52:04

XLON

OD_78d0ZIh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

8866

227.50

14:52:04

XLON

OD_78d0ZIi-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2181

227.50

14:52:04

XLON

OD_78d0ZIj-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2800

227.50

14:52:05

XLON

OD_78d0ZWx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2849

227.50

14:52:05

XLON

OD_78d0ZWy-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2822

227.50

14:52:05

XLON

OD_78d0ZWz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2554

227.50

14:52:05

XLON

OD_78d0ZWz-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3700

227.50

14:52:05

XLON

OD_78d0ZX0-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1982

227.50

14:52:05

XLON

OD_78d0ZX1-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1639

227.50

14:52:05

XLON

OD_78d0ZY9-00

Tesco PLC

07/11/2022

GB00BLGZ9862

119

227.50

14:52:05

XLON

OD_78d0ZYA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2413

227.40

14:52:06

XLON

OD_78d0Zoj-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7435

227.40

14:52:06

XLON

OD_78d0Zok-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4079

227.30

14:52:06

XLON

OD_78d0Zvf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1275

227.50

14:53:16

XLON

OD_78d0s3R-00

Tesco PLC

07/11/2022

GB00BLGZ9862

674

227.50

14:53:16

XLON

OD_78d0s3S-01

Tesco PLC

07/11/2022

GB00BLGZ9862

671

227.50

14:53:16

XLON

OD_78d0s3T-00

Tesco PLC

07/11/2022

GB00BLGZ9862

678

227.50

14:53:16

XLON

OD_78d0s3T-02

Tesco PLC

07/11/2022

GB00BLGZ9862

671

227.50

14:53:16

XLON

OD_78d0s3U-00

Tesco PLC

07/11/2022

GB00BLGZ9862

678

227.50

14:53:16

XLON

OD_78d0s3U-02

Tesco PLC

07/11/2022

GB00BLGZ9862

900

227.50

14:53:16

XLON

OD_78d0s3V-00

Tesco PLC

07/11/2022

GB00BLGZ9862

900

227.50

14:53:16

XLON

OD_78d0s4S-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2300

227.60

14:53:48

XLON

OD_78d10KE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2822

227.60

14:53:48

XLON

OD_78d10KF-01

Tesco PLC

07/11/2022

GB00BLGZ9862

239

227.60

14:53:48

XLON

OD_78d10KG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2610

227.60

14:53:49

XLON

OD_78d10aQ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

249

227.60

14:53:49

XLON

OD_78d10aR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

649

227.60

14:53:50

XLON

OD_78d10qW-00

Tesco PLC

07/11/2022

GB00BLGZ9862

876

227.60

14:53:50

XLON

OD_78d10qX-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1220

227.50

14:54:42

XLON

OD_78d1ETf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1628

227.30

14:56:43

XLON

OD_78d1jqr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3167

227.30

14:57:45

XLON

OD_78d1zyt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1583

227.20

14:58:41

XLON

OD_78d2EYF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4165

227.10

14:59:02

XLON

OD_78d2Jtu-00

Tesco PLC

07/11/2022

GB00BLGZ9862

10911

227.10

14:59:02

XLON

OD_78d2Jtu-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2645

227.10

14:59:02

XLON

OD_78d2K0m-00

Tesco PLC

07/11/2022

GB00BLGZ9862

465

227.10

14:59:02

XLON

OD_78d2K0m-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1659

227.10

14:59:03

XLON

OD_78d2KGx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

299

227.00

14:59:13

XLON

OD_78d2N14-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1753

227.10

15:00:06

XLON

OD_78d2af4-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2006

227.10

15:00:06

XLON

OD_78d2af5-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2670

227.10

15:00:06

XLON

OD_78d2af5-02

Tesco PLC

07/11/2022

GB00BLGZ9862

7137

227.10

15:00:06

XLON

OD_78d2af6-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2670

227.00

15:00:07

XLON

OD_78d2av8-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2645

227.00

15:00:07

XLON

OD_78d2av9-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2001

227.00

15:00:07

XLON

OD_78d2av9-02

Tesco PLC

07/11/2022

GB00BLGZ9862

436

227.00

15:00:07

XLON

OD_78d2avA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4135

227.00

15:00:08

XLON

OD_78d2bBL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2067

226.80

15:01:35

XLON

OD_78d2xjO-00

Tesco PLC

07/11/2022

GB00BLGZ9862

135

226.90

15:03:36

XLON

OD_78d3TIX-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1800

226.90

15:03:40

XLON

OD_78d3UFw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

8876

226.90

15:04:59

XLON

OD_78d3ouh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4438

226.90

15:04:59

XLON

OD_78d3oui-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2838

226.90

15:05:00

XLON

OD_78d3p9H-00

Tesco PLC

07/11/2022

GB00BLGZ9862

15257

227.00

15:07:26

XLON

OD_78d4RDY-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1190

227.00

15:07:26

XLON

OD_78d4RDZ-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1558

227.00

15:07:27

XLON

OD_78d4RNw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2006

227.00

15:07:27

XLON

OD_78d4RNx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1110

227.00

15:07:28

XLON

OD_78d4Re4-00

Tesco PLC

07/11/2022

GB00BLGZ9862

791

227.00

15:07:28

XLON

OD_78d4Re5-00

Tesco PLC

07/11/2022

GB00BLGZ9862

193

227.00

15:08:31

XLON

OD_78d4i28-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1982

227.00

15:08:32

XLON

OD_78d4iIJ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3000

227.00

15:08:32

XLON

OD_78d4iIK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3338

227.00

15:08:32

XLON

OD_78d4iIK-02

Tesco PLC

07/11/2022

GB00BLGZ9862

140

227.00

15:08:32

XLON

OD_78d4iIL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3169

227.00

15:08:33

XLON

OD_78d4iYR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1343

227.00

15:08:33

XLON

OD_78d4iYR-02

Tesco PLC

07/11/2022

GB00BLGZ9862

393

227.00

15:08:34

XLON

OD_78d4ioc-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1863

227.00

15:08:34

XLON

OD_78d4iod-01

Tesco PLC

07/11/2022

GB00BLGZ9862

151

227.00

15:08:34

XLON

OD_78d4ioe-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1925

226.90

15:08:43

XLON

OD_78d4l8x-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1345

226.80

15:12:50

XLON

OD_78d5nRy-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6484

226.90

15:13:37

XLON

OD_78d5zlT-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3088

227.10

15:18:27

XLON

OD_78d7D55-00

Tesco PLC

07/11/2022

GB00BLGZ9862

717

227.10

15:18:28

XLON

OD_78d7DLF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

930

227.10

15:18:28

XLON

OD_78d7DLG-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1318

227.00

15:20:51

XLON

OD_78d7oc8-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2502

227.00

15:20:52

XLON

OD_78d7ono-00

Tesco PLC

07/11/2022

GB00BLGZ9862

91

227.00

15:20:52

XLON

OD_78d7onp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3398

226.90

15:24:07

XLON

OD_78d8dbR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1296

226.80

15:24:08

XLON

OD_78d8dlK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4077

227.00

15:25:38

XLON

OD_78d91Ch-00

Tesco PLC

07/11/2022

GB00BLGZ9862

496

227.00

15:25:38

XLON

OD_78d91Ci-01

Tesco PLC

07/11/2022

GB00BLGZ9862

163

227.00

15:25:38

XLON

OD_78d91Cj-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1280

227.00

15:25:38

XLON

OD_78d91Cj-02

Tesco PLC

07/11/2022

GB00BLGZ9862

448

227.00

15:25:39

XLON

OD_78d91Sv-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2502

227.00

15:25:39

XLON

OD_78d91Sv-02

Tesco PLC

07/11/2022

GB00BLGZ9862

396

227.00

15:25:39

XLON

OD_78d91Sw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

839

227.00

15:25:40

XLON

OD_78d91iw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

946

227.00

15:25:40

XLON

OD_78d91ix-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2000

227.00

15:26:47

XLON

OD_78d9JI0-00

Tesco PLC

07/11/2022

GB00BLGZ9862

69

227.00

15:26:47

XLON

OD_78d9JI1-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1655

226.90

15:27:36

XLON

OD_78d9VuX-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1025

226.80

15:27:37

XLON

OD_78d9WA3-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1300

226.80

15:27:37

XLON

OD_78d9WA4-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1860

226.70

15:28:41

XLON

OD_78d9moG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1858

226.70

15:28:42

XLON

OD_78d9n4S-00

Tesco PLC

07/11/2022

GB00BLGZ9862

436

226.70

15:28:42

XLON

OD_78d9n4T-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1835

226.50

15:29:10

XLON

OD_78d9uFx-00

Tesco PLC

07/11/2022

GB00BLGZ9862

11709

227.00

15:36:13

XLON

OD_78dBgWr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

15622

227.30

15:38:41

XLON

OD_78dCIxt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

18597

227.30

15:38:41

XLON

OD_78dCIxu-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3357

227.20

15:41:02

XLON

OD_78dCtWb-00

Tesco PLC

07/11/2022

GB00BLGZ9862

13752

227.20

15:41:02

XLON

OD_78dCtWc-01

Tesco PLC

07/11/2022

GB00BLGZ9862

7638

227.20

15:42:53

XLON

OD_78dDMRm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

9607

227.20

15:42:53

XLON

OD_78dDMRm-02

Tesco PLC

07/11/2022

GB00BLGZ9862

8622

227.10

15:42:57

XLON

OD_78dDNSP-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3676

227.10

15:42:57

XLON

OD_78dDNUu-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3636

227.10

15:42:57

XLON

OD_78dDNUu-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1982

227.10

15:42:57

XLON

OD_78dDNUv-01

Tesco PLC

07/11/2022

GB00BLGZ9862

940

227.10

15:42:57

XLON

OD_78dDNUv-03

Tesco PLC

07/11/2022

GB00BLGZ9862

759

226.90

15:44:28

XLON

OD_78dDlGp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5151

226.90

15:44:28

XLON

OD_78dDlGq-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1018

226.80

15:46:11

XLON

OD_78dEBxA-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1937

226.80

15:46:11

XLON

OD_78dEBxA-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2334

226.80

15:46:11

XLON

OD_78dEBxn-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5457

226.90

15:49:33

XLON

OD_78dF2Tz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1909

226.90

15:49:33

XLON

OD_78dF2Vs-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2154

226.80

15:50:35

XLON

OD_78dFIdr-00

Tesco PLC

07/11/2022

GB00BLGZ9862

733

226.80

15:50:35

XLON

OD_78dFIds-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2495

226.80

15:50:36

XLON

OD_78dFIu3-00

Tesco PLC

07/11/2022

GB00BLGZ9862

11083

226.80

15:52:04

XLON

OD_78dFfm7-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2715

226.80

15:52:04

XLON

OD_78dFfnG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

852

226.80

15:52:05

XLON

OD_78dFg3W-00

Tesco PLC

07/11/2022

GB00BLGZ9862

868

226.80

15:52:05

XLON

OD_78dFg3W-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1448

226.80

15:55:08

XLON

OD_78dGRfC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1738

226.70

15:56:42

XLON

OD_78dGq79-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3000

226.70

15:57:42

XLON

OD_78dH5iy-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2754

226.70

15:57:42

XLON

OD_78dH5iz-00

Tesco PLC

07/11/2022

GB00BLGZ9862

482

226.70

15:57:42

XLON

OD_78dH5iz-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3326

226.60

15:58:30

XLON

OD_78dHIEq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1663

226.50

16:01:04

XLON

OD_78dHwGc-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2044

226.50

16:01:04

XLON

OD_78dHwH2-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2063

226.50

16:01:04

XLON

OD_78dHwH3-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1016

226.50

16:01:04

XLON

OD_78dHwH3-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2777

226.50

16:01:05

XLON

OD_78dHwXB-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1144

226.50

16:01:05

XLON

OD_78dHwXB-02

Tesco PLC

07/11/2022

GB00BLGZ9862

148

226.50

16:01:05

XLON

OD_78dHwXC-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2034

226.40

16:01:05

XLON

OD_78dHwZw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

120

226.50

16:01:07

XLON

OD_78dHx3R-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2044

226.50

16:01:07

XLON

OD_78dHx3S-00

Tesco PLC

07/11/2022

GB00BLGZ9862

656

226.50

16:01:07

XLON

OD_78dHx3S-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1701

226.50

16:01:08

XLON

OD_78dHxKh-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1580

226.50

16:01:08

XLON

OD_78dHxKi-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1044

226.50

16:01:09

XLON

OD_78dHxZt-00

Tesco PLC

07/11/2022

GB00BLGZ9862

706

226.50

16:01:09

XLON

OD_78dHxZu-01

Tesco PLC

07/11/2022

GB00BLGZ9862

279

226.50

16:05:21

XLON

OD_78dJ18I-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1817

226.50

16:05:21

XLON

OD_78dJ18J-01

Tesco PLC

07/11/2022

GB00BLGZ9862

238

226.50

16:05:22

XLON

OD_78dJ1OK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2986

226.50

16:05:23

XLON

OD_78dJ1ee-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1322

226.50

16:06:24

XLON

OD_78dJHWH-00

Tesco PLC

07/11/2022

GB00BLGZ9862

193

226.50

16:06:24

XLON

OD_78dJHWI-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1709

226.50

16:06:24

XLON

OD_78dJHWJ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

14947

226.60

16:07:08

XLON

OD_78dJT0m-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3506

226.60

16:07:53

XLON

OD_78dJefe-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3970

226.60

16:07:53

XLON

OD_78dJefo-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2366

226.60

16:07:53

XLON

OD_78dJefp-00

Tesco PLC

07/11/2022

GB00BLGZ9862

802

226.60

16:07:54

XLON

OD_78dJevv-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2063

226.60

16:07:54

XLON

OD_78dJevw-01

Tesco PLC

07/11/2022

GB00BLGZ9862

3470

226.60

16:08:04

XLON

OD_78dJhYZ-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2200

227.10

16:09:37

XLON

OD_78dK5jF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2063

227.10

16:09:37

XLON

OD_78dK5jG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

984

227.10

16:09:37

XLON

OD_78dK5jG-02

Tesco PLC

07/11/2022

GB00BLGZ9862

2044

227.10

16:09:37

XLON

OD_78dK5jH-01

Tesco PLC

07/11/2022

GB00BLGZ9862

442

227.10

16:09:37

XLON

OD_78dK5jH-03

Tesco PLC

07/11/2022

GB00BLGZ9862

4778

227.00

16:10:17

XLON

OD_78dKG32-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2389

226.90

16:10:37

XLON

OD_78dKLQy-00

Tesco PLC

07/11/2022

GB00BLGZ9862

560

227.00

16:11:37

XLON

OD_78dKawm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3553

227.00

16:11:38

XLON

OD_78dKbCq-00

Tesco PLC

07/11/2022

GB00BLGZ9862

274

227.00

16:11:38

XLON

OD_78dKbCs-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1123

227.00

16:11:39

XLON

OD_78dKbT3-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1921

227.00

16:11:39

XLON

OD_78dKbT3-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1522

226.90

16:12:37

XLON

OD_78dKqfw-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2

227.00

16:14:25

XLON

OD_78dLIeM-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3

227.00

16:14:25

XLON

OD_78dLIeM-02

Tesco PLC

07/11/2022

GB00BLGZ9862

7982

226.90

16:14:59

XLON

OD_78dLRXm-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3802

226.80

16:18:15

XLON

OD_78dMGXB-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3000

226.80

16:18:16

XLON

OD_78dMGkF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1538

226.80

16:18:16

XLON

OD_78dMGkG-01

Tesco PLC

07/11/2022

GB00BLGZ9862

693

226.80

16:18:17

XLON

OD_78dMH0J-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1727

226.80

16:18:17

XLON

OD_78dMH0K-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7219

226.90

16:20:26

XLON

OD_78dMoWa-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3609

226.80

16:20:52

XLON

OD_78dMvKM-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2584

226.80

16:20:53

XLON

OD_78dMvaR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2556

226.80

16:20:53

XLON

OD_78dMvaS-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1133

226.80

16:20:53

XLON

OD_78dMvaS-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3167

226.80

16:20:54

XLON

OD_78dMvqY-00

Tesco PLC

07/11/2022

GB00BLGZ9862

179

226.80

16:20:54

XLON

OD_78dMvqY-02

Tesco PLC

07/11/2022

GB00BLGZ9862

1784

226.80

16:20:55

XLON

OD_78dMw6l-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6897

226.80

16:21:44

XLON

OD_78dN8oB-00

Tesco PLC

07/11/2022

GB00BLGZ9862

981

227.00

16:22:48

XLON

OD_78dNPVK-00

Tesco PLC

07/11/2022

GB00BLGZ9862

4249

227.00

16:22:48

XLON

OD_78dNPVL-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5601

227.00

16:22:48

XLON

OD_78dNPVM-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2713

227.00

16:26:48

XLON

OD_78dOPwF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

621

227.00

16:26:48

XLON

OD_78dOPwG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

2584

227.00

16:26:48

XLON

OD_78dOPwG-04

Tesco PLC

07/11/2022

GB00BLGZ9862

2556

227.00

16:26:48

XLON

OD_78dOPwH-01

Tesco PLC

07/11/2022

GB00BLGZ9862

161

227.00

16:26:48

XLON

OD_78dOPwI-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1695

227.00

16:26:48

XLON

OD_78dOPwI-02

Tesco PLC

07/11/2022

GB00BLGZ9862

13610

227.10

16:28:01

XLON

OD_78dOizY-00

Tesco PLC

07/11/2022

GB00BLGZ9862

81

227.10

16:29:00

XLON

OD_78dOyPR-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5843

227.10

16:29:04

XLON

OD_78dOzEf-00

Tesco PLC

07/11/2022

GB00BLGZ9862

6150

227.30

16:29:46

XLON

OD_78dPAFC-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5338

227.30

16:29:46

XLON

OD_78dPAFD-01

Tesco PLC

07/11/2022

GB00BLGZ9862

1092

227.30

16:29:46

XLON

OD_78dPAFE-00

Tesco PLC

07/11/2022

GB00BLGZ9862

7808

227.30

16:29:46

XLON

OD_78dPAFE-02

Tesco PLC

07/11/2022

GB00BLGZ9862

400

227.30

16:29:46

XLON

OD_78dPAFF-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1776

227.30

16:29:46

XLON

OD_78dPAFF-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3922

227.30

16:29:46

XLON

OD_78dPAFG-00

Tesco PLC

07/11/2022

GB00BLGZ9862

5379

227.30

16:29:46

XLON

OD_78dPAFG-02

Tesco PLC

07/11/2022

GB00BLGZ9862

3405

227.30

16:29:46

XLON

OD_78dPAFH-00

Tesco PLC

07/11/2022

GB00BLGZ9862

921

227.40

16:29:58

XLON

OD_78dPDMi-00

Tesco PLC

07/11/2022

GB00BLGZ9862

187

227.40

16:29:58

XLON

OD_78dPDMj-01

Tesco PLC

07/11/2022

GB00BLGZ9862

2593

227.40

16:29:58

XLON

OD_78dPDMk-00

Tesco PLC

07/11/2022

GB00BLGZ9862

3

227.40

16:29:58

XLON

OD_78dPDMk-02

Tesco PLC

07/11/2022

GB00BLGZ9862

16

227.40

16:29:58

XLON

OD_78dPDMl-01

Tesco PLC

07/11/2022

GB00BLGZ9862

14

227.40

16:29:58

XLON

OD_78dPDMl-03

Tesco PLC

07/11/2022

GB00BLGZ9862

1160

227.40

16:29:59

XLON

OD_78dPDct-00

Tesco PLC

07/11/2022

GB00BLGZ9862

1791

227.40

16:29:59

XLON

OD_78dPDct-02

 

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