Transaction in Own Shares

RNS Number : 5480C
Tesco PLC
11 October 2022
 

 

Tesco PLC

11 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 11 October 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

11/10/2022

Number of Shares purchased:

1,500,000

Average price paid per Share (pence):

207.3509

Highest price paid per Share (pence):

208.9000

Lowest price paid per Share (pence):

205.6000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,450,478,717. The Company does not hold any ordinary shares in Treasury.

The figure of 7,450,478,717 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

11/10/2022

GB00BLGZ9862

19772

206.80

08:02:07

XLON

OD_763E3zq-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4205

206.50

08:02:20

XLON

OD_763E7WB-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2451

206.10

08:03:06

XLON

OD_763EJLV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

606

206.10

08:03:06

XLON

OD_763EJLW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4259

206.40

08:04:28

XLON

OD_763EekE-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1965

206.20

08:05:31

XLON

OD_763EvHR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4398

206.10

08:06:22

XLON

OD_763F8Ka-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5705

206.50

08:08:23

XLON

OD_763Fe1B-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3825

206.70

08:09:50

XLON

OD_763G0Rr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

299

206.70

08:09:50

XLON

OD_763G0Rr-02

Tesco PLC

11/10/2022

GB00BLGZ9862

3452

206.40

08:11:06

XLON

OD_763GKGJ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1559

206.20

08:12:24

XLON

OD_763GeVo-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4342

206.00

08:13:21

XLON

OD_763GtXQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2312

206.20

08:13:59

XLON

OD_763H3PZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1510

206.30

08:14:50

XLON

OD_763HGYS-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1794

206.00

08:15:15

XLON

OD_763HNA9-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5619

206.30

08:17:38

XLON

OD_763HyCW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6046

206.90

08:20:13

XLON

OD_763IclA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4890

207.10

08:22:46

XLON

OD_763JGPQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4850

207.10

08:24:45

XLON

OD_763JlTh-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2235

207.10

08:25:33

XLON

OD_763JxzB-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2616

207.20

08:27:09

XLON

OD_763KMtT-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3838

207.10

08:28:09

XLON

OD_763KcXh-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1862

207.30

08:29:42

XLON

OD_763L0hY-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1786

207.10

08:29:54

XLON

OD_763L3sV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

75

207.10

08:29:54

XLON

OD_763L3sV-02

Tesco PLC

11/10/2022

GB00BLGZ9862

270

206.90

08:31:19

XLON

OD_763LPro-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1212

206.90

08:31:19

XLON

OD_763LPrp-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2103

206.70

08:31:35

XLON

OD_763LU8g-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1325

206.70

08:32:26

XLON

OD_763LhNF-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3395

206.70

08:33:59

XLON

OD_763M5aO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2706

206.40

08:36:02

XLON

OD_763MbcF-00

Tesco PLC

11/10/2022

GB00BLGZ9862

868

206.20

08:36:55

XLON

OD_763MpLu-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1795

206.20

08:36:55

XLON

OD_763MpLu-02

Tesco PLC

11/10/2022

GB00BLGZ9862

2213

206.00

08:38:07

XLON

OD_763N88h-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4335

206.00

08:40:45

XLON

OD_763NnBH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1455

205.70

08:41:07

XLON

OD_763NszC-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1409

205.60

08:42:02

XLON

OD_763O74d-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2306

205.60

08:43:40

XLON

OD_763OWcj-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5060

206.00

08:46:53

XLON

OD_763PKpS-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2504

205.90

08:48:30

XLON

OD_763Pk5K-00

Tesco PLC

11/10/2022

GB00BLGZ9862

100

205.70

08:49:40

XLON

OD_763Q2Kz-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1507

205.70

08:49:40

XLON

OD_763Q2L0-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4785

206.00

08:52:11

XLON

OD_763QfgA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8224

206.30

08:53:58

XLON

OD_763R7Lu-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1673

206.30

08:53:58

XLON

OD_763R7Lv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3202

206.40

08:55:15

XLON

OD_763RRPU-00

Tesco PLC

11/10/2022

GB00BLGZ9862

876

206.10

08:56:10

XLON

OD_763RfiI-00

Tesco PLC

11/10/2022

GB00BLGZ9862

684

206.10

08:56:10

XLON

OD_763RfiJ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3020

206.10

08:59:18

XLON

OD_763SSZ2-00

Tesco PLC

11/10/2022

GB00BLGZ9862

381

206.10

08:59:18

XLON

OD_763SSZ3-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1639

206.30

09:00:54

XLON

OD_763SrYS-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2127

206.30

09:01:54

XLON

OD_763T7Nv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7637

206.60

09:04:42

XLON

OD_763Tp5I-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9246

206.60

09:04:42

XLON

OD_763Tp5J-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4964

206.80

09:06:17

XLON

OD_763UDYp-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6195

207.80

09:12:22

XLON

OD_763VkVV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2367

207.80

09:12:22

XLON

OD_763VkVW-01

Tesco PLC

11/10/2022

GB00BLGZ9862

7547

207.60

09:12:46

XLON

OD_763Vqqs-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1494

207.90

09:16:38

XLON

OD_763WpHM-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2658

207.90

09:16:38

XLON

OD_763WpHN-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2817

207.60

09:17:38

XLON

OD_763X4mZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3260

207.50

09:18:17

XLON

OD_763XEvO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2689

207.50

09:19:40

XLON

OD_763XaVP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2063

207.60

09:22:24

XLON

OD_763YHLE-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7239

207.40

09:23:02

XLON

OD_763YRDc-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1491

207.30

09:23:14

XLON

OD_763YUJc-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1922

207.60

09:26:52

XLON

OD_763ZOtw-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7524

207.50

09:27:25

XLON

OD_763ZXSo-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2502

207.40

09:28:50

XLON

OD_763Ztfv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1642

207.20

09:29:15

XLON

OD_763a06R-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1525

207.00

09:29:33

XLON

OD_763a4nV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2424

206.80

09:30:46

XLON

OD_763aNnY-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2534

206.80

09:31:49

XLON

OD_763aeIP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1401

206.40

09:32:45

XLON

OD_763asjg-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1477

206.00

09:33:08

XLON

OD_763aylR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6284

206.10

09:35:55

XLON

OD_763bgE2-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2090

206.20

09:36:40

XLON

OD_763bryA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1491

206.20

09:37:28

XLON

OD_763c4Of-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1687

205.80

09:37:57

XLON

OD_763cBrG-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1608

205.80

09:38:41

XLON

OD_763cNOx-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2629

205.60

09:40:08

XLON

OD_763cjzV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1412

206.10

09:43:41

XLON

OD_763ddNj-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8658

206.40

09:45:43

XLON

OD_763e9Dz-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2166

206.40

09:45:43

XLON

OD_763e9E0-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6215

206.60

09:49:36

XLON

OD_763f7hW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2072

206.40

09:50:30

XLON

OD_763fLwH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4428

206.60

09:52:14

XLON

OD_763fmx0-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1645

206.40

09:53:08

XLON

OD_763g13g-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1543

206.30

09:54:16

XLON

OD_763gIkr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1782

206.10

09:54:24

XLON

OD_763gKdV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

118

206.20

09:55:24

XLON

OD_763gaJk-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1494

206.20

09:55:24

XLON

OD_763gaJl-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1577

206.00

09:57:32

XLON

OD_763h7Wx-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3977

206.30

10:05:21

XLON

OD_763j5Z5-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4992

206.30

10:05:21

XLON

OD_763j5Z6-01

Tesco PLC

11/10/2022

GB00BLGZ9862

57

206.30

10:05:21

XLON

OD_763j5Z7-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8250

206.30

10:05:21

XLON

OD_763j5Z7-02

Tesco PLC

11/10/2022

GB00BLGZ9862

3147

206.00

10:05:33

XLON

OD_763j8mZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1792

206.20

10:07:22

XLON

OD_763jbDN-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2068

206.00

10:07:58

XLON

OD_763jkUf-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4230

206.40

10:09:53

XLON

OD_763kEGN-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1348

206.40

10:10:51

XLON

OD_763kTOX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1713

206.30

10:12:28

XLON

OD_763ksmH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2421

206.20

10:16:05

XLON

OD_763lnCY-00

Tesco PLC

11/10/2022

GB00BLGZ9862

11845

206.30

10:19:41

XLON

OD_763mhFn-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2196

206.30

10:19:41

XLON

OD_763mhFz-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2486

206.20

10:22:48

XLON

OD_763nU3a-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5716

206.30

10:24:53

XLON

OD_763o0ZR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3832

206.20

10:26:24

XLON

OD_763oOHY-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4075

206.30

10:31:02

XLON

OD_763pYQg-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3105

206.30

10:33:35

XLON

OD_763qCHx-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2206

206.30

10:33:35

XLON

OD_763qCHy-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1459

206.30

10:34:20

XLON

OD_763qO1V-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2909

206.40

10:35:25

XLON

OD_763qeyX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3233

206.50

10:36:53

XLON

OD_763r1oA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1889

206.60

10:38:20

XLON

OD_763rORJ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5298

206.60

10:40:50

XLON

OD_763s1S7-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5958

206.40

10:41:24

XLON

OD_763sANu-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1613

206.20

10:43:28

XLON

OD_763sgUe-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6339

206.30

10:45:31

XLON

OD_763tCYl-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9387

206.50

10:53:01

XLON

OD_763v5Y3-00

Tesco PLC

11/10/2022

GB00BLGZ9862

683

206.50

10:53:01

XLON

OD_763v5Y4-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2244

206.40

10:54:46

XLON

OD_763vWqP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

10647

206.70

11:00:06

XLON

OD_763ws8c-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9750

206.70

11:03:21

XLON

OD_763xguK-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1780

206.70

11:03:21

XLON

OD_763xguK-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1740

206.60

11:07:26

XLON

OD_763yic6-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2012

206.60

11:07:26

XLON

OD_763yic7-00

Tesco PLC

11/10/2022

GB00BLGZ9862

10077

206.80

11:17:15

XLON

OD_7641Bnu-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8193

206.80

11:17:15

XLON

OD_7641Bnv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1445

206.80

11:18:12

XLON

OD_7641Qg5-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1479

206.80

11:18:46

XLON

OD_7641Za7-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1959

206.80

11:23:26

XLON

OD_7642kXY-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3862

206.80

11:23:26

XLON

OD_7642kXZ-01

Tesco PLC

11/10/2022

GB00BLGZ9862

3284

206.90

11:23:52

XLON

OD_7642r9j-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7945

207.20

11:26:19

XLON

OD_7643TLs-00

Tesco PLC

11/10/2022

GB00BLGZ9862

603

207.20

11:26:19

XLON

OD_7643TLs-02

Tesco PLC

11/10/2022

GB00BLGZ9862

3385

206.50

11:28:58

XLON

OD_76448pi-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5641

206.60

11:33:48

XLON

OD_7645MG2-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5956

206.40

11:34:01

XLON

OD_7645PTr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7947

206.80

11:39:03

XLON

OD_7646g3A-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1528

206.70

11:43:52

XLON

OD_7647tR2-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1763

206.70

11:43:52

XLON

OD_7647tRC-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1659

206.80

11:44:59

XLON

OD_7648Ake-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9585

206.80

11:49:06

XLON

OD_7649D7h-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4839

206.70

11:50:18

XLON

OD_7649Vpx-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1901

206.60

11:51:18

XLON

OD_7649lRv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

13019

206.80

11:57:34

XLON

OD_764BLJr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7942

206.90

12:03:57

XLON

OD_764CwvR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1599

206.90

12:03:58

XLON

OD_764Cwyv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

336

206.90

12:03:58

XLON

OD_764Cwyw-00

Tesco PLC

11/10/2022

GB00BLGZ9862

11469

206.80

12:09:02

XLON

OD_764EEEl-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1634

206.60

12:10:08

XLON

OD_764EVOG-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1560

206.50

12:11:36

XLON

OD_764EsCW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2300

206.40

12:12:07

XLON

OD_764F0DF-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2161

206.20

12:14:04

XLON

OD_764FUrC-00

Tesco PLC

11/10/2022

GB00BLGZ9862

653

207.00

12:24:32

XLON

OD_764I80B-00

Tesco PLC

11/10/2022

GB00BLGZ9862

695

207.00

12:24:32

XLON

OD_764I80C-01

Tesco PLC

11/10/2022

GB00BLGZ9862

3574

207.00

12:24:33

XLON

OD_764I8GJ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1067

207.00

12:24:33

XLON

OD_764I8GK-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1433

207.00

12:24:33

XLON

OD_764I8GL-00

Tesco PLC

11/10/2022

GB00BLGZ9862

30

207.00

12:24:34

XLON

OD_764I8WR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

36

207.00

12:24:34

XLON

OD_764I8WR-02

Tesco PLC

11/10/2022

GB00BLGZ9862

48

207.00

12:24:34

XLON

OD_764I8WS-01

Tesco PLC

11/10/2022

GB00BLGZ9862

700

207.00

12:24:34

XLON

OD_764I8WT-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1434

207.30

12:25:03

XLON

OD_764IG4T-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1830

207.20

12:25:03

XLON

OD_764IGDo-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3177

207.10

12:28:00

XLON

OD_764J0BB-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2048

207.10

12:28:00

XLON

OD_764J0BC-01

Tesco PLC

11/10/2022

GB00BLGZ9862

3439

207.10

12:28:00

XLON

OD_764J0BD-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1457

207.00

12:29:18

XLON

OD_764JKbW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6506

206.80

12:30:14

XLON

OD_764JZ0j-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2033

206.90

12:31:38

XLON

OD_764Jv3S-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2367

206.80

12:34:02

XLON

OD_764KWLA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6491

207.00

12:35:27

XLON

OD_764KsZV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1440

206.90

12:37:06

XLON

OD_764LIG4-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5108

207.10

12:39:27

XLON

OD_764Lsus-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3256

207.00

12:41:47

XLON

OD_764MTFV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4813

207.00

12:44:07

XLON

OD_764N3my-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1943

206.90

12:45:54

XLON

OD_764NVgS-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2362

206.80

12:46:06

XLON

OD_764NYj0-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1393

206.50

12:48:23

XLON

OD_764O8Th-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3444

206.40

12:48:43

XLON

OD_764ODbN-00

Tesco PLC

11/10/2022

GB00BLGZ9862

25

206.40

12:49:53

XLON

OD_764OVtv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

423

206.30

12:50:30

XLON

OD_764OfU5-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1311

206.60

12:52:45

XLON

OD_764PETX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6504

206.60

12:53:45

XLON

OD_764PU9X-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1820

206.50

12:54:57

XLON

OD_764Pmr7-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4375

206.50

13:00:17

XLON

OD_764R8Fa-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1875

206.50

13:00:17

XLON

OD_764R8Fb-01

Tesco PLC

11/10/2022

GB00BLGZ9862

6648

206.80

13:02:24

XLON

OD_764RfDH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3114

206.80

13:02:29

XLON

OD_764RgVE-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1454

206.70

13:03:32

XLON

OD_764RwrR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1589

206.70

13:05:14

XLON

OD_764SNHJ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

585

206.60

13:05:19

XLON

OD_764SOax-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2322

206.60

13:05:19

XLON

OD_764SOay-01

Tesco PLC

11/10/2022

GB00BLGZ9862

3195

206.70

13:07:20

XLON

OD_764Su9S-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1429

206.60

13:09:22

XLON

OD_764TPnd-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2329

206.50

13:09:58

XLON

OD_764TZEu-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5258

206.90

13:12:21

XLON

OD_764UARp-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9445

207.60

13:20:05

XLON

OD_764W78l-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6763

207.60

13:21:52

XLON

OD_764WZ7l-00

Tesco PLC

11/10/2022

GB00BLGZ9862

11291

207.40

13:27:38

XLON

OD_764Y18w-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4226

207.40

13:30:57

XLON

OD_764Yqmn-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8449

207.60

13:34:31

XLON

OD_764ZkRt-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6968

207.40

13:35:24

XLON

OD_764ZyKx-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3985

207.50

13:38:46

XLON

OD_764aorS-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3714

207.50

13:38:46

XLON

OD_764aorS-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1516

207.80

13:42:00

XLON

OD_764bd99-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1467

208.00

13:46:04

XLON

OD_764cedj-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2937

208.00

13:46:04

XLON

OD_764cedk-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2700

208.00

13:46:04

XLON

OD_764cedl-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2592

207.90

13:47:16

XLON

OD_764cxVy-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6961

207.90

13:47:16

XLON

OD_764cxVz-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2616

207.80

13:47:20

XLON

OD_764cyVN-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1380

208.10

13:52:43

XLON

OD_764eKcP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1479

208.10

13:52:43

XLON

OD_764eKcQ-01

Tesco PLC

11/10/2022

GB00BLGZ9862

661

208.10

13:52:43

XLON

OD_764eKcR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

40

208.10

13:52:43

XLON

OD_764eKcR-02

Tesco PLC

11/10/2022

GB00BLGZ9862

13051

208.30

13:57:50

XLON

OD_764fcHI-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8358

208.20

13:58:27

XLON

OD_764flu1-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2197

208.00

14:00:06

XLON

OD_764gBkb-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2490

208.40

14:03:15

XLON

OD_764gyve-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1757

208.40

14:03:15

XLON

OD_764gyvf-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2056

208.40

14:05:08

XLON

OD_764hSQt-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2376

208.40

14:05:08

XLON

OD_764hSQu-01

Tesco PLC

11/10/2022

GB00BLGZ9862

9454

208.30

14:05:16

XLON

OD_764hURr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6213

208.70

14:11:23

XLON

OD_764j1q5-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8339

208.70

14:13:53

XLON

OD_764jeoa-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2783

208.60

14:15:59

XLON

OD_764kBfd-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4127

208.60

14:15:59

XLON

OD_764kBfe-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1763

208.60

14:17:00

XLON

OD_764kRWK-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1623

208.60

14:17:26

XLON

OD_764kYP2-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2784

208.70

14:18:30

XLON

OD_764kou1-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1981

208.90

14:22:27

XLON

OD_764loXb-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9650

208.80

14:22:30

XLON

OD_764lpRr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1374

208.80

14:23:04

XLON

OD_764lyOU-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1330

208.70

14:23:39

XLON

OD_764m7QB-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3680

208.70

14:25:18

XLON

OD_764mX0w-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2669

208.70

14:25:55

XLON

OD_764mgeo-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2

208.70

14:25:55

XLON

OD_764mgep-00

Tesco PLC

11/10/2022

GB00BLGZ9862

17436

208.80

14:29:54

XLON

OD_764nh27-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1771

208.90

14:30:04

XLON

OD_764njeQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1634

208.90

14:31:08

XLON

OD_764o09a-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1750

208.70

14:31:24

XLON

OD_764o4JO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5469

208.70

14:31:24

XLON

OD_764o4JP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3541

208.70

14:32:00

XLON

OD_764oDgT-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1498

208.70

14:32:00

XLON

OD_764oDgT-02

Tesco PLC

11/10/2022

GB00BLGZ9862

2043

208.70

14:32:33

XLON

OD_764oME3-00

Tesco PLC

11/10/2022

GB00BLGZ9862

26892

208.40

14:34:31

XLON

OD_764oqtH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1399

208.60

14:35:54

XLON

OD_764pCWQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1604

208.40

14:36:24

XLON

OD_764pKV1-00

Tesco PLC

11/10/2022

GB00BLGZ9862

13374

208.10

14:37:34

XLON

OD_764pchD-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7414

208.10

14:37:34

XLON

OD_764pchE-00

Tesco PLC

11/10/2022

GB00BLGZ9862

10527

207.80

14:39:18

XLON

OD_764q3lC-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6316

207.60

14:39:42

XLON

OD_764qA0I-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1885

208.00

14:43:57

XLON

OD_764rEFV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5484

208.00

14:43:57

XLON

OD_764rEFW-01

Tesco PLC

11/10/2022

GB00BLGZ9862

14632

208.20

14:47:21

XLON

OD_764s5Eh-00

Tesco PLC

11/10/2022

GB00BLGZ9862

920

208.20

14:47:21

XLON

OD_764s5Ei-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1964

208.20

14:47:24

XLON

OD_764s5yq-00

Tesco PLC

11/10/2022

GB00BLGZ9862

726

208.20

14:47:25

XLON

OD_764s6Fv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

14915

208.00

14:48:13

XLON

OD_764sIkA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

10097

208.00

14:53:56

XLON

OD_764tk2X-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5049

208.00

14:53:56

XLON

OD_764tk2X-02

Tesco PLC

11/10/2022

GB00BLGZ9862

2524

208.00

14:54:23

XLON

OD_764tqxA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2068

208.00

14:54:23

XLON

OD_764trAP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1500

208.00

14:55:00

XLON

OD_764u0a8-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1578

207.90

14:56:34

XLON

OD_764uPHW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4737

207.90

14:56:34

XLON

OD_764uPHX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2842

207.90

14:56:38

XLON

OD_764uQId-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5095

207.90

14:58:59

XLON

OD_764v0rI-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4729

207.90

14:58:59

XLON

OD_764v0rJ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

18084

207.80

15:02:14

XLON

OD_764vpUZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1470

207.70

15:03:48

XLON

OD_764wEAR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2094

207.60

15:04:14

XLON

OD_764wKsG-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5436

207.90

15:05:30

XLON

OD_764webN-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6085

207.90

15:05:30

XLON

OD_764webN-02

Tesco PLC

11/10/2022

GB00BLGZ9862

2569

208.00

15:07:49

XLON

OD_764xEee-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3809

208.00

15:08:50

XLON

OD_764xUWX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

462

208.00

15:08:50

XLON

OD_764xUWY-00

Tesco PLC

11/10/2022

GB00BLGZ9862

17

208.00

15:08:50

XLON

OD_764xUWY-02

Tesco PLC

11/10/2022

GB00BLGZ9862

710

208.00

15:09:51

XLON

OD_764xkOX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1644

208.00

15:09:51

XLON

OD_764xkOX-02

Tesco PLC

11/10/2022

GB00BLGZ9862

753

208.00

15:09:51

XLON

OD_764xkOY-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2123

208.00

15:09:51

XLON

OD_764xkOZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

828

208.00

15:09:51

XLON

OD_764xkOZ-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1131

208.00

15:09:52

XLON

OD_764xkeW-00

Tesco PLC

11/10/2022

GB00BLGZ9862

69

208.00

15:09:52

XLON

OD_764xkeW-02

Tesco PLC

11/10/2022

GB00BLGZ9862

160

208.00

15:09:52

XLON

OD_764xkeX-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2013

208.10

15:10:53

XLON

OD_764y0WO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6704

208.00

15:10:58

XLON

OD_764y1sK-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7070

207.90

15:12:08

XLON

OD_764yK1w-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5185

207.90

15:12:08

XLON

OD_764yK1x-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1674

208.30

15:14:04

XLON

OD_764yoD2-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2123

208.30

15:14:04

XLON

OD_764yoD2-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1099

208.30

15:14:04

XLON

OD_764yoD3-00

Tesco PLC

11/10/2022

GB00BLGZ9862

781

208.30

15:14:04

XLON

OD_764yoD4-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8781

208.60

15:15:18

XLON

OD_764z7bS-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1606

208.50

15:18:32

XLON

OD_764zvwa-00

Tesco PLC

11/10/2022

GB00BLGZ9862

16909

208.50

15:18:32

XLON

OD_764zvwb-01

Tesco PLC

11/10/2022

GB00BLGZ9862

88

208.20

15:18:41

XLON

OD_764zyJH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4702

208.20

15:18:52

XLON

OD_76501HQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4912

208.20

15:18:52

XLON

OD_76501HR-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1956

208.00

15:19:32

XLON

OD_7650BfC-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7671

207.70

15:22:12

XLON

OD_7650rCk-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7039

207.40

15:22:31

XLON

OD_7650wCV-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2805

207.20

15:24:16

XLON

OD_7651NPK-00

Tesco PLC

11/10/2022

GB00BLGZ9862

351

207.70

15:28:00

XLON

OD_7652JrG-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5939

207.70

15:28:00

XLON

OD_7652JrH-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3259

207.60

15:28:01

XLON

OD_7652K0B-00

Tesco PLC

11/10/2022

GB00BLGZ9862

14382

207.50

15:29:29

XLON

OD_7652guc-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8447

207.40

15:30:27

XLON

OD_7652vv6-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4305

207.20

15:30:53

XLON

OD_76532om-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1543

207.90

15:34:22

XLON

OD_7653v7a-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4674

207.90

15:35:04

XLON

OD_76545zy-02

Tesco PLC

11/10/2022

GB00BLGZ9862

3695

208.00

15:36:49

XLON

OD_7654XNj-00

Tesco PLC

11/10/2022

GB00BLGZ9862

5655

208.00

15:36:49

XLON

OD_7654XNk-01

Tesco PLC

11/10/2022

GB00BLGZ9862

4921

208.10

15:38:19

XLON

OD_7654uoK-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7427

208.10

15:39:26

XLON

OD_7655CK4-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6177

208.20

15:41:54

XLON

OD_7655on3-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3060

208.20

15:41:54

XLON

OD_7655on3-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1753

208.20

15:41:54

XLON

OD_7655on4-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2487

208.10

15:42:35

XLON

OD_7655zUp-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8600

207.90

15:42:52

XLON

OD_76563jC-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7739

207.90

15:42:52

XLON

OD_76563jD-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2451

207.90

15:43:35

XLON

OD_7656F2d-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2529

207.70

15:45:14

XLON

OD_7656eoj-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7201

207.60

15:47:00

XLON

OD_76576Rs-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4992

207.70

15:50:56

XLON

OD_76585lO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6981

207.70

15:50:56

XLON

OD_76585lP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1653

207.70

15:51:04

XLON

OD_76587un-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1740

207.60

15:52:18

XLON

OD_7658R3f-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2075

207.60

15:52:18

XLON

OD_7658R3g-01

Tesco PLC

11/10/2022

GB00BLGZ9862

436

207.80

15:54:17

XLON

OD_7658vw8-00

Tesco PLC

11/10/2022

GB00BLGZ9862

881

207.80

15:54:17

XLON

OD_7658vw9-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1790

207.60

15:56:17

XLON

OD_7659RNO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

16256

207.60

15:56:17

XLON

OD_7659RNP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8571

207.60

15:56:17

XLON

OD_7659RNQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3003

207.50

16:00:22

XLON

OD_765AStZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

108

207.50

16:00:22

XLON

OD_765ASta-01

Tesco PLC

11/10/2022

GB00BLGZ9862

269

207.50

16:00:22

XLON

OD_765ASta-03

Tesco PLC

11/10/2022

GB00BLGZ9862

13238

207.40

16:00:51

XLON

OD_765Aaa7-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3097

207.30

16:01:00

XLON

OD_765AcuQ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1341

207.30

16:01:35

XLON

OD_765Am5U-00

Tesco PLC

11/10/2022

GB00BLGZ9862

568

207.90

16:04:06

XLON

OD_765BPA8-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2123

207.90

16:04:06

XLON

OD_765BPA9-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2749

207.90

16:04:06

XLON

OD_765BPAA-00

Tesco PLC

11/10/2022

GB00BLGZ9862

13213

207.80

16:04:14

XLON

OD_765BRGe-00

Tesco PLC

11/10/2022

GB00BLGZ9862

435

207.50

16:04:37

XLON

OD_765BXSR-00

Tesco PLC

11/10/2022

GB00BLGZ9862

7197

207.60

16:06:08

XLON

OD_765Bv2n-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6284

207.50

16:07:27

XLON

OD_765CFb3-00

Tesco PLC

11/10/2022

GB00BLGZ9862

16008

207.50

16:07:27

XLON

OD_765CFb3-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1574

207.30

16:09:46

XLON

OD_765Cph9-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4198

207.40

16:10:29

XLON

OD_765D0mc-00

Tesco PLC

11/10/2022

GB00BLGZ9862

539

207.60

16:14:29

XLON

OD_765E1Ed-00

Tesco PLC

11/10/2022

GB00BLGZ9862

174

207.60

16:14:29

XLON

OD_765E1Ee-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2655

207.60

16:14:29

XLON

OD_765E1Ef-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2619

207.60

16:14:29

XLON

OD_765E1Ef-02

Tesco PLC

11/10/2022

GB00BLGZ9862

4266

207.50

16:14:29

XLON

OD_765E1Eg-00

Tesco PLC

11/10/2022

GB00BLGZ9862

8613

207.50

16:14:29

XLON

OD_765E1Eh-00

Tesco PLC

11/10/2022

GB00BLGZ9862

900

207.40

16:15:19

XLON

OD_765EENp-00

Tesco PLC

11/10/2022

GB00BLGZ9862

900

207.40

16:15:19

XLON

OD_765EEOE-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6436

207.40

16:15:46

XLON

OD_765ELFZ-00

Tesco PLC

11/10/2022

GB00BLGZ9862

900

207.40

16:16:10

XLON

OD_765ERV0-00

Tesco PLC

11/10/2022

GB00BLGZ9862

230

207.50

16:17:46

XLON

OD_765EqTv-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1038

207.50

16:17:46

XLON

OD_765EqTw-01

Tesco PLC

11/10/2022

GB00BLGZ9862

865

207.50

16:17:46

XLON

OD_765EqTx-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1541

207.50

16:17:46

XLON

OD_765EqTx-03

Tesco PLC

11/10/2022

GB00BLGZ9862

1595

207.50

16:17:46

XLON

OD_765EqTy-01

Tesco PLC

11/10/2022

GB00BLGZ9862

3080

207.40

16:18:11

XLON

OD_765Ex7T-00

Tesco PLC

11/10/2022

GB00BLGZ9862

6453

207.40

16:18:11

XLON

OD_765Ex7U-01

Tesco PLC

11/10/2022

GB00BLGZ9862

15144

207.80

16:20:07

XLON

OD_765FRHs-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1191

207.70

16:20:30

XLON

OD_765FXKO-00

Tesco PLC

11/10/2022

GB00BLGZ9862

630

207.70

16:20:30

XLON

OD_765FXKP-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2378

207.70

16:20:30

XLON

OD_765FXKP-02

Tesco PLC

11/10/2022

GB00BLGZ9862

3448

207.60

16:20:33

XLON

OD_765FXu4-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1350

207.50

16:20:42

XLON

OD_765FaI6-00

Tesco PLC

11/10/2022

GB00BLGZ9862

3013

207.40

16:21:02

XLON

OD_765FfYr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

12307

207.20

16:22:09

XLON

OD_765Fx6m-00

Tesco PLC

11/10/2022

GB00BLGZ9862

15771

207.20

16:22:09

XLON

OD_765Fx6n-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1651

207.40

16:25:06

XLON

OD_765Gh8F-00

Tesco PLC

11/10/2022

GB00BLGZ9862

9540

207.40

16:25:10

XLON

OD_765GiBw-00

Tesco PLC

11/10/2022

GB00BLGZ9862

1971

207.40

16:26:12

XLON

OD_765GyAX-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2314

207.40

16:26:12

XLON

OD_765GyAY-01

Tesco PLC

11/10/2022

GB00BLGZ9862

1585

207.40

16:26:14

XLON

OD_765Gydr-00

Tesco PLC

11/10/2022

GB00BLGZ9862

4319

207.40

16:26:46

XLON

OD_765H70E-00

Tesco PLC

11/10/2022

GB00BLGZ9862

411

207.60

16:27:41

XLON

OD_765HLGf-00

Tesco PLC

11/10/2022

GB00BLGZ9862

443

207.60

16:27:41

XLON

OD_765HLGf-02

Tesco PLC

11/10/2022

GB00BLGZ9862

452

207.60

16:27:41

XLON

OD_765HLGg-01

Tesco PLC

11/10/2022

GB00BLGZ9862

2655

207.60

16:27:41

XLON

OD_765HLGh-00

Tesco PLC

11/10/2022

GB00BLGZ9862

2619

207.60

16:27:41

XLON

OD_765HLGh-02

Tesco PLC

11/10/2022

GB00BLGZ9862

2655

207.60

16:27:42

XLON

OD_765HLXB-00

Tesco PLC

11/10/2022

GB00BLGZ9862

221

207.60

16:27:42

XLON

OD_765HLXB-02

Tesco PLC

11/10/2022

GB00BLGZ9862

1068

207.60

16:27:42

XLON

OD_765HLXC-00

 

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