Transaction in Own Shares

RNS Number : 2123G
Tesco PLC
11 November 2022
 

 

Tesco PLC

11 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 11 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:

11/11/2022

Number of Shares purchased:

2,234,133

Average price paid per Share (pence):

227.9580

Highest price paid per Share (pence):

229.5000

Lowest price paid per Share (pence):

224.6000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,405,086,316. The Company does not hold any ordinary shares in Treasury.

The figure of 7,405,086,316 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

11/11/2022

GB00BLGZ9862

1304

224.6

08:02:35

CHIX

OD_78yjaBv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

598

225.1

08:03:13

XLON

OD_78yjk7Q-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8464

225.1

08:03:13

XLON

OD_78yjk7R-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1297

225.1

08:03:35

XLON

OD_78yjpil-00

Tesco PLC

11/11/2022

GB00BLGZ9862

124

224.8

08:04:06

XLON

OD_78yjxsI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4804

224.8

08:04:06

XLON

OD_78yjxsK-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1166

224.8

08:04:06

XLON

OD_78yjxsK-02

Tesco PLC

11/11/2022

GB00BLGZ9862

583

224.8

08:04:06

XLON

OD_78yjxsL-01

Tesco PLC

11/11/2022

GB00BLGZ9862

550

224.8

08:04:06

XLON

OD_78yjxsM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

799

224.8

08:04:06

XLON

OD_78yjxsN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1670

224.8

08:04:06

XLON

OD_78yjxsN-02

Tesco PLC

11/11/2022

GB00BLGZ9862

827

224.8

08:04:06

XLON

OD_78yjxsO-01

Tesco PLC

11/11/2022

GB00BLGZ9862

5678

227.1

08:09:32

XLON

OD_78ylKgW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2541

227.1

08:09:32

XLON

OD_78ylKgW-02

Tesco PLC

11/11/2022

GB00BLGZ9862

11694

227.1

08:09:32

XLON

OD_78ylKgX-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2211

227.4

08:11:08

CHIX

OD_78yljTw-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1520

227.3

08:11:09

XLON

OD_78yljmN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

938

227.3

08:11:09

XLON

OD_78yljmO-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1556

227.3

08:12:51

CHIX

OD_78ymAIT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2795

227.3

08:12:51

XLON

OD_78ymAIU-01

Tesco PLC

11/11/2022

GB00BLGZ9862

393

227.3

08:12:51

CHIX

OD_78ymAIV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2339

227.7

08:14:15

XLON

OD_78ymWAj-00

Tesco PLC

11/11/2022

GB00BLGZ9862

13

227.7

08:14:15

XLON

OD_78ymWAk-01

Tesco PLC

11/11/2022

GB00BLGZ9862

3021

227.5

08:14:38

XLON

OD_78ymc82-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2263

227.6

08:15:48

XLON

OD_78ymuJ8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1708

228.3

08:16:52

CHIX

OD_78ynAzA-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3361

228.3

08:17:30

XLON

OD_78ynL3K-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1556

228.2

08:17:50

CHIX

OD_78ynQ4b-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6000

228.2

08:17:50

CHIX

OD_78ynQ4c-01

Tesco PLC

11/11/2022

GB00BLGZ9862

7540

228.2

08:17:50

CHIX

OD_78ynQ4d-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2427

228.5

08:20:08

XLON

OD_78yo007-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1930

229.2

08:22:47

XLON

OD_78yofL3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9271

229.1

08:22:47

XLON

OD_78yofL7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10848

229.5

08:23:32

XLON

OD_78yorAR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

15311

229.3

08:24:02

XLON

OD_78yoyys-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1521

229

08:25:18

XLON

OD_78ypIcv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4137

229.1

08:25:49

XLON

OD_78ypQhe-00

Tesco PLC

11/11/2022

GB00BLGZ9862

449

229

08:26:06

CHIX

OD_78ypV3T-00

Tesco PLC

11/11/2022

GB00BLGZ9862

30305

229

08:26:06

CHIX

OD_78ypV3U-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8317

229.2

08:28:51

XLON

OD_78yqC05-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1646

229

08:29:11

XLON

OD_78yqHK9-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1021

228.9

08:29:11

CHIX

OD_78yqHKA-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7005

228.9

08:29:11

CHIX

OD_78yqHKA-02

Tesco PLC

11/11/2022

GB00BLGZ9862

328

229

08:30:58

XLON

OD_78yqj7g-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3913

229

08:30:58

XLON

OD_78yqj7h-01

Tesco PLC

11/11/2022

GB00BLGZ9862

8859

228.9

08:32:33

CHIX

OD_78yr7uq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2047

228.9

08:32:33

XLON

OD_78yr7ur-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4318

229

08:32:55

XLON

OD_78yrDS7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8759

228.9

08:32:56

CHIX

OD_78yrDxo-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3104

228.9

08:34:53

XLON

OD_78yriHm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1451

229

08:37:43

XLON

OD_78ysQNb-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3655

229

08:37:43

CHIX

OD_78ysQNc-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7075

228.8

08:39:06

XLON

OD_78ysm7O-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7840

228.8

08:39:06

CHIX

OD_78ysm7P-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2849

228.7

08:39:45

CHIX

OD_78yswKY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7273

228.8

08:41:47

XLON

OD_78ytRyz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3227

228.8

08:41:47

CHIX

OD_78ytRyz-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1917

228.7

08:44:49

XLON

OD_78yuDD0-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2166

228.6

08:44:50

CHIX

OD_78yuDbb-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5386

229

08:48:04

XLON

OD_78yv20s-00

Tesco PLC

11/11/2022

GB00BLGZ9862

266

229

08:48:04

XLON

OD_78yv20t-01

Tesco PLC

11/11/2022

GB00BLGZ9862

6891

228.9

08:48:57

XLON

OD_78yvFqK-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7953

228.9

08:49:12

CHIX

OD_78yvJfY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6718

228.8

08:52:07

XLON

OD_78yw3Ll-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3169

228.8

08:52:07

CHIX

OD_78yw3Ll-02

Tesco PLC

11/11/2022

GB00BLGZ9862

3779

228.8

08:52:07

CHIX

OD_78yw3Lm-01

Tesco PLC

11/11/2022

GB00BLGZ9862

5004

228.7

08:53:13

CHIX

OD_78ywKTi-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2553

228.6

08:53:13

XLON

OD_78ywKTj-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2121

228.6

08:54:33

CHIX

OD_78ywf9b-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6397

228.7

08:58:16

XLON

OD_78yxb9P-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10052

228.6

08:59:46

CHIX

OD_78yxyoG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4204

228.5

09:00:07

XLON

OD_78yy46Q-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2321

228.5

09:00:07

CHIX

OD_78yy46R-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1348

228.4

09:03:47

CHIX

OD_78yyzNC-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5745

228.4

09:03:47

XLON

OD_78yyzND-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4891

228.2

09:04:02

CHIX

OD_78yz3Hm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1782

228.2

09:04:02

CHIX

OD_78yz3Hm-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5647

228.1

09:04:02

XLON

OD_78yz3I8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1699

228.4

09:07:57

XLON

OD_78z02Pu-00

Tesco PLC

11/11/2022

GB00BLGZ9862

732

228.4

09:07:57

XLON

OD_78z02Pu-02

Tesco PLC

11/11/2022

GB00BLGZ9862

155

228.2

09:09:13

XLON

OD_78z0MEq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6051

228.2

09:09:13

XLON

OD_78z0MEq-02

Tesco PLC

11/11/2022

GB00BLGZ9862

9071

228.1

09:09:19

CHIX

OD_78z0Nrd-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2759

227.9

09:10:10

CHIX

OD_78z0b7r-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1269

227.8

09:10:39

CHIX

OD_78z0iT2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3755

227.8

09:11:18

XLON

OD_78z0sde-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1328

228.1

09:14:11

XLON

OD_78z1bmJ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3053

228.3

09:15:14

XLON

OD_78z1s2c-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3237

228.2

09:15:36

CHIX

OD_78z1xoq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7503

228.5

09:19:17

XLON

OD_78z2tJp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

811

228.6

09:20:19

XLON

OD_78z39Me-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4260

228.6

09:20:19

XLON

OD_78z39Me-02

Tesco PLC

11/11/2022

GB00BLGZ9862

11600

228.4

09:21:09

CHIX

OD_78z3MKR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1764

228.3

09:21:09

XLON

OD_78z3MKk-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2480

228.2

09:21:47

CHIX

OD_78z3WM7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1200

228.2

09:21:47

XLON

OD_78z3WM8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10595

228.4

09:29:30

XLON

OD_78z5SkL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9837

228.3

09:29:30

CHIX

OD_78z5SkM-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4012

228.2

09:30:05

CHIX

OD_78z5bwg-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3434

228.2

09:30:05

XLON

OD_78z5bwh-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1311

228.2

09:31:10

CHIX

OD_78z5smX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1420

228.1

09:32:00

CHIX

OD_78z65fm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1401

228.1

09:32:00

XLON

OD_78z65fm-02

Tesco PLC

11/11/2022

GB00BLGZ9862

937

228

09:33:32

XLON

OD_78z6TgJ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1492

228

09:33:32

CHIX

OD_78z6TgK-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2049

228

09:33:32

XLON

OD_78z6TgL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1212

228

09:35:39

XLON

OD_78z70ik-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1914

228

09:36:48

XLON

OD_78z7Inf-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1340

227.8

09:38:57

XLON

OD_78z7qPG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2041

227.8

09:38:57

XLON

OD_78z7qPH-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1884

227.8

09:39:00

CHIX

OD_78z7r9n-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1452

227.8

09:40:15

CHIX

OD_78z8AZN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4475

228

09:44:22

CHIX

OD_78z9Ctq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9308

228

09:44:22

XLON

OD_78z9Ctr-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3389

228

09:44:22

CHIX

OD_78z9Ctr-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4712

227.9

09:45:33

XLON

OD_78z9VOO-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6488

227.8

09:45:45

XLON

OD_78z9YRl-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3040

227.7

09:45:48

CHIX

OD_78z9ZDX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4075

227.8

09:47:44

XLON

OD_78zA3KP-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3772

227.6

09:50:38

XLON

OD_78zAmjr-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2139

227.6

09:50:38

CHIX

OD_78zAmjr-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2751

227.6

09:52:06

CHIX

OD_78zB9Zn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1793

227.6

09:52:06

XLON

OD_78zB9Zo-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2986

227.5

09:52:27

XLON

OD_78zBEtM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1503

227.3

09:55:33

CHIX

OD_78zC1Kr-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8655

227.3

09:55:33

XLON

OD_78zC1Ks-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4995

227.6

09:58:22

CHIX

OD_78zCjM7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4361

227.5

09:58:35

CHIX

OD_78zCmhV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2371

227.5

09:58:35

XLON

OD_78zCmhX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3176

227.6

10:03:04

XLON

OD_78zDudO-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3225

227.6

10:03:04

XLON

OD_78zDudP-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2234

227.6

10:03:05

XLON

OD_78zDutV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6036

227.5

10:04:07

XLON

OD_78zEAzW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2492

227.5

10:04:07

CHIX

OD_78zEAzX-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1329

227.4

10:05:00

CHIX

OD_78zEOlH-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1447

227.4

10:05:00

XLON

OD_78zEOlJ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2443

227.4

10:06:57

CHIX

OD_78zEtGd-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1412

227.3

10:07:03

XLON

OD_78zEuwS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1446

227.2

10:07:45

XLON

OD_78zF5rI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1261

227.2

10:07:45

CHIX

OD_78zF5rI-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5150

227.3

10:10:12

XLON

OD_78zFhx3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1360

227.2

10:11:55

XLON

OD_78zG8rX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1735

227.2

10:11:55

XLON

OD_78zG8rY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4730

227.2

10:11:55

CHIX

OD_78zG8rY-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1562

227.1

10:12:51

XLON

OD_78zGNLi-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8628

227.1

10:15:02

XLON

OD_78zGvWs-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1228

227

10:15:32

CHIX

OD_78zH3Kn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4252

227

10:15:32

CHIX

OD_78zH3Ko-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8170

227

10:21:29

XLON

OD_78zIY9O-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3211

227

10:21:29

CHIX

OD_78zIY9O-02

Tesco PLC

11/11/2022

GB00BLGZ9862

447

226.9

10:23:55

XLON

OD_78zJA5H-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1878

226.9

10:23:55

XLON

OD_78zJA5I-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5660

226.9

10:25:26

CHIX

OD_78zJXu8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

11590

226.8

10:25:26

XLON

OD_78zJXwr-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1356

226.7

10:26:01

XLON

OD_78zJh3i-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4690

226.7

10:26:01

CHIX

OD_78zJh3j-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1296

226.6

10:26:21

XLON

OD_78zJmIc-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1129

227

10:33:20

XLON

OD_78zLX5w-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7036

227

10:33:20

XLON

OD_78zLX5x-00

Tesco PLC

11/11/2022

GB00BLGZ9862

437

227.1

10:35:40

XLON

OD_78zM7e5-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4734

227.1

10:35:40

XLON

OD_78zM7e5-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1969

227.1

10:38:41

CHIX

OD_78zMsZQ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1878

227.1

10:38:41

CHIX

OD_78zMsZR-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1093

227.1

10:38:41

CHIX

OD_78zMsZS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4370

227.1

10:40:05

XLON

OD_78zNEZE-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6841

227.1

10:40:05

XLON

OD_78zNEZF-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1517

227.3

10:43:23

XLON

OD_78zO3t9-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10729

227.3

10:43:23

CHIX

OD_78zO3tA-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1399

227.2

10:44:32

CHIX

OD_78zOLvd-00

Tesco PLC

11/11/2022

GB00BLGZ9862

583

227.3

10:46:07

XLON

OD_78zOkbL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3250

227.3

10:46:07

XLON

OD_78zOkbM-01

Tesco PLC

11/11/2022

GB00BLGZ9862

3901

227.2

10:47:38

CHIX

OD_78zP8Ln-00

Tesco PLC

11/11/2022

GB00BLGZ9862

631

227.2

10:47:38

CHIX

OD_78zP8Lo-01

Tesco PLC

11/11/2022

GB00BLGZ9862

9290

227.1

10:50:36

XLON

OD_78zPsaC-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2679

227.1

10:50:36

CHIX

OD_78zPsaD-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2639

227.1

10:50:50

XLON

OD_78zPwMG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1945

227

10:51:20

CHIX

OD_78zQ48a-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1367

227

10:51:20

CHIX

OD_78zQ48b-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4506

226.9

10:51:29

XLON

OD_78zQ6WW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3536

226.8

10:54:54

CHIX

OD_78zQxno-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8772

227.1

11:00:20

XLON

OD_78zSKZW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1823

227.1

11:00:20

XLON

OD_78zSKZW-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2120

227.1

11:00:58

XLON

OD_78zSULf-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5757

227

11:02:28

XLON

OD_78zSrqY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4068

227

11:02:28

CHIX

OD_78zSrqZ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2979

226.9

11:03:08

XLON

OD_78zT2KI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1849

226.9

11:03:08

CHIX

OD_78zT2KJ-01

Tesco PLC

11/11/2022

GB00BLGZ9862

3049

227.3

11:07:23

XLON

OD_78zU6ay-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5874

227.3

11:08:21

CHIX

OD_78zULaN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2975

227.2

11:09:14

XLON

OD_78zUZO4-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3222

227.2

11:09:14

XLON

OD_78zUZO5-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1296

227.2

11:09:14

CHIX

OD_78zUZO6-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6270

227.3

11:15:25

CHIX

OD_78zW7yD-00

Tesco PLC

11/11/2022

GB00BLGZ9862

16100

227.5

11:20:17

XLON

OD_78zXLq1-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4823

227.4

11:23:00

XLON

OD_78zY2K8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7605

227.4

11:23:00

CHIX

OD_78zY2K9-01

Tesco PLC

11/11/2022

GB00BLGZ9862

262

227.5

11:24:54

XLON

OD_78zYW6Z-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3252

227.5

11:24:54

XLON

OD_78zYW6c-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6264

227.4

11:27:18

XLON

OD_78zZ7Oq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8087

227.4

11:27:18

CHIX

OD_78zZ7Or-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6042

227.4

11:30:30

XLON

OD_78zZvQv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1308

227.4

11:30:30

CHIX

OD_78zZvQw-00

Tesco PLC

11/11/2022

GB00BLGZ9862

12278

227.3

11:35:16

XLON

OD_78zb7wL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4398

227.3

11:35:16

CHIX

OD_78zb7wM-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2031

227.2

11:35:18

XLON

OD_78zb8Hc-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5077

227.3

11:41:19

XLON

OD_78zceCn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1039

227.3

11:41:19

XLON

OD_78zceCo-01

Tesco PLC

11/11/2022

GB00BLGZ9862

10186

227.3

11:45:03

CHIX

OD_78zdadF-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8051

227.2

11:46:39

XLON

OD_78zdza7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3427

227.2

11:46:39

CHIX

OD_78zdza7-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2761

227.1

11:48:28

XLON

OD_78zeRyV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1547

227

11:48:28

CHIX

OD_78zeRyW-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1195

226.9

11:50:51

XLON

OD_78zf330-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3475

226.9

11:50:51

XLON

OD_78zf330-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5447

226.7

11:53:19

XLON

OD_78zffaU-00

Tesco PLC

11/11/2022

GB00BLGZ9862

925

226.7

11:53:19

XLON

OD_78zffaU-02

Tesco PLC

11/11/2022

GB00BLGZ9862

8430

226.6

11:56:30

XLON

OD_78zgTMG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4300

226.6

11:56:30

CHIX

OD_78zgTMH-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1607

226.6

11:56:30

CHIX

OD_78zgTMH-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4022

226.6

11:56:30

CHIX

OD_78zgTMI-01

Tesco PLC

11/11/2022

GB00BLGZ9862

11436

226.8

12:00:36

XLON

OD_78zhV8r-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3591

226.7

12:01:12

CHIX

OD_78zheYM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3312

226.9

12:05:10

XLON

OD_78ziePa-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5399

226.9

12:07:43

XLON

OD_78zjIDj-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8494

226.8

12:07:54

CHIX

OD_78zjL7t-00

Tesco PLC

11/11/2022

GB00BLGZ9862

118

226.8

12:13:30

XLON

OD_78zkkXL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2156

226.8

12:16:07

CHIX

OD_78zlPNQ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2156

226.8

12:16:07

CHIX

OD_78zlPNR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1316

226.8

12:16:07

CHIX

OD_78zlPNR-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1050

226.7

12:20:29

CHIX

OD_78zmVif-00

Tesco PLC

11/11/2022

GB00BLGZ9862

819

226.7

12:21:26

CHIX

OD_78zmkLp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

21698

226.7

12:21:26

XLON

OD_78zmkLq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4069

226.7

12:21:26

CHIX

OD_78zmkLq-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1388

226.9

12:27:45

XLON

OD_78zoKxQ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2149

226.9

12:27:45

CHIX

OD_78zoKxR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5492

226.9

12:27:45

CHIX

OD_78zoKxR-02

Tesco PLC

11/11/2022

GB00BLGZ9862

11055

226.9

12:27:45

XLON

OD_78zoKxS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1897

226.9

12:29:52

XLON

OD_78zos8D-00

Tesco PLC

11/11/2022

GB00BLGZ9862

43

226.9

12:29:52

XLON

OD_78zos8I-00

Tesco PLC

11/11/2022

GB00BLGZ9862

609

226.9

12:29:52

XLON

OD_78zos8J-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4612

226.9

12:31:30

XLON

OD_78zpHRY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5165

226.9

12:35:16

XLON

OD_78zqEP4-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1906

226.9

12:35:16

XLON

OD_78zqEP5-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5952

227

12:38:39

XLON

OD_78zr5FL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2997

227

12:39:44

XLON

OD_78zrM88-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6880

227

12:44:11

XLON

OD_78zsTad-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2991

227

12:45:37

XLON

OD_78zsq0n-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4419

227

12:45:37

CHIX

OD_78zsq0o-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6907

227

12:45:37

CHIX

OD_78zsq0o-02

Tesco PLC

11/11/2022

GB00BLGZ9862

7833

227

12:45:37

CHIX

OD_78zsq0p-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3677

227

12:46:52

XLON

OD_78zt9Q2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2299

227

12:48:24

XLON

OD_78ztXNI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2785

226.9

12:50:29

CHIX

OD_78zu3ze-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1315

226.9

12:50:29

CHIX

OD_78zu3zf-01

Tesco PLC

11/11/2022

GB00BLGZ9862

7572

227

12:52:01

XLON

OD_78zuRgs-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1740

226.9

12:54:07

CHIX

OD_78zuygj-00

Tesco PLC

11/11/2022

GB00BLGZ9862

402

226.9

12:55:02

CHIX

OD_78zvD13-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1154

226.9

12:55:02

CHIX

OD_78zvD14-00

Tesco PLC

11/11/2022

GB00BLGZ9862

159

227

12:58:13

CHIX

OD_78zw0VP-00

Tesco PLC

11/11/2022

GB00BLGZ9862

801

227.1

12:58:39

XLON

OD_78zw7Gp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1594

227.1

12:58:39

XLON

OD_78zw7Gq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1556

227

12:59:16

CHIX

OD_78zwGt6-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10

227

13:00:32

CHIX

OD_78zwaqs-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1928

227.1

13:00:41

XLON

OD_78zwd1z-00

Tesco PLC

11/11/2022

GB00BLGZ9862

983

227.1

13:00:41

XLON

OD_78zwd20-00

Tesco PLC

11/11/2022

GB00BLGZ9862

959

227.1

13:00:41

XLON

OD_78zwd20-02

Tesco PLC

11/11/2022

GB00BLGZ9862

109

227.2

13:02:35

CHIX

OD_78zx6h2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2000

227.2

13:02:35

CHIX

OD_78zx6h3-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2849

227.2

13:02:41

XLON

OD_78zx8FZ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1082

227.2

13:02:41

XLON

OD_78zx8Fa-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1503

227.2

13:02:41

XLON

OD_78zx8Fb-00

Tesco PLC

11/11/2022

GB00BLGZ9862

12429

227.2

13:06:22

XLON

OD_78zy3fl-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2117

227.2

13:06:22

XLON

OD_78zy3fm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1544

227.2

13:06:37

CHIX

OD_78zy7eM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

901

227.2

13:06:37

CHIX

OD_78zy7eN-01

Tesco PLC

11/11/2022

GB00BLGZ9862

941

227.2

13:06:37

CHIX

OD_78zy7eO-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9672

227.2

13:07:50

CHIX

OD_78zyQZt-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3528

227.2

13:07:50

XLON

OD_78zyQZu-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1446

227.2

13:11:55

XLON

OD_78zzSKS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5524

227.2

13:11:55

XLON

OD_78zzSKT-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4770

227.2

13:11:55

CHIX

OD_78zzSKU-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4183

227.1

13:16:27

CHIX

OD_7900bDE-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1743

227.1

13:16:27

XLON

OD_7900bDF-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2016

227.1

13:16:27

XLON

OD_7900bDG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5528

227.1

13:16:27

XLON

OD_7900bDH-00

Tesco PLC

11/11/2022

GB00BLGZ9862

406

227.3

13:21:30

CHIX

OD_7901rve-00

Tesco PLC

11/11/2022

GB00BLGZ9862

92

227.3

13:21:30

CHIX

OD_7901rve-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4

227.3

13:21:30

CHIX

OD_7901rvf-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1105

227.3

13:21:30

CHIX

OD_7901rvf-03

Tesco PLC

11/11/2022

GB00BLGZ9862

7221

227.4

13:23:28

XLON

OD_7902MgF-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5198

227.4

13:23:28

XLON

OD_7902MgG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2173

227.4

13:23:28

XLON

OD_7902MgG-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1426

227.3

13:23:30

XLON

OD_7902NJJ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

11

227.3

13:25:31

CHIX

OD_7902sd2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

63

227.3

13:25:31

CHIX

OD_7902sd2-02

Tesco PLC

11/11/2022

GB00BLGZ9862

132

227.3

13:25:31

CHIX

OD_7902sd3-01

Tesco PLC

11/11/2022

GB00BLGZ9862

150

227.3

13:25:31

CHIX

OD_7902sd3-03

Tesco PLC

11/11/2022

GB00BLGZ9862

2116

227.3

13:25:31

CHIX

OD_7902sd4-01

Tesco PLC

11/11/2022

GB00BLGZ9862

17

227.3

13:25:31

CHIX

OD_7902sd5-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1151

227.3

13:25:31

CHIX

OD_7902sd5-02

Tesco PLC

11/11/2022

GB00BLGZ9862

307

227.3

13:25:31

CHIX

OD_7902sd6-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1186

227.3

13:30:33

CHIX

OD_79049NL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

948

227.4

13:32:02

XLON

OD_7904WLR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3394

227.4

13:32:02

XLON

OD_7904WLS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3876

227.4

13:32:03

XLON

OD_7904WbL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

588

227.4

13:32:03

XLON

OD_7904WbM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1798

227.4

13:32:37

CHIX

OD_7904fRj-00

Tesco PLC

11/11/2022

GB00BLGZ9862

500

227.4

13:32:37

CHIX

OD_7904fRk-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2068

227.4

13:32:37

CHIX

OD_7904fRl-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3000

227.4

13:33:04

XLON

OD_7904mTK-00

Tesco PLC

11/11/2022

GB00BLGZ9862

759

227.4

13:33:04

XLON

OD_7904mTL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

693

227.4

13:33:04

XLON

OD_7904mTL-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1079

227.4

13:34:06

XLON

OD_79052b7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

633

227.4

13:34:06

XLON

OD_79052b8-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1422

227.4

13:34:06

XLON

OD_79052b9-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1636

227.4

13:34:06

XLON

OD_79052bA-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5125

227.4

13:35:06

XLON

OD_7905ICy-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2248

227.3

13:35:07

CHIX

OD_7905IZR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

12825

227.3

13:35:07

CHIX

OD_7905IZS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2282

227.3

13:35:07

XLON

OD_7905Ia2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

959

227.6

13:39:08

CHIX

OD_7906JAY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

22

227.6

13:39:08

CHIX

OD_7906JAY-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1148

227.6

13:39:08

CHIX

OD_7906JAZ-01

Tesco PLC

11/11/2022

GB00BLGZ9862

306

227.6

13:39:08

CHIX

OD_7906JAZ-03

Tesco PLC

11/11/2022

GB00BLGZ9862

215

227.6

13:39:08

CHIX

OD_7906JAa-01

Tesco PLC

11/11/2022

GB00BLGZ9862

29

227.7

13:40:09

CHIX

OD_7906Z20-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1146

227.7

13:40:09

CHIX

OD_7906Z21-01

Tesco PLC

11/11/2022

GB00BLGZ9862

142

227.7

13:40:09

CHIX

OD_7906Z22-00

Tesco PLC

11/11/2022

GB00BLGZ9862

15736

228

13:42:22

XLON

OD_79077i2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

319

227.9

13:42:24

CHIX

OD_79078AV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4447

227.9

13:42:24

CHIX

OD_79078AV-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4406

227.9

13:44:39

XLON

OD_7907hNz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

222

227.9

13:44:39

XLON

OD_7907hNz-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1322

227.8

13:45:02

XLON

OD_7907nOS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6304

227.9

13:48:13

XLON

OD_7908b2D-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2644

227.9

13:48:13

XLON

OD_7908b2E-01

Tesco PLC

11/11/2022

GB00BLGZ9862

10744

227.8

13:48:14

CHIX

OD_7908bCu-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1645

227.7

13:50:25

CHIX

OD_79099TP-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1008

228

13:57:49

XLON

OD_790B0ml-00

Tesco PLC

11/11/2022

GB00BLGZ9862

759

228

13:57:49

XLON

OD_790B0mm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1462

228

13:57:49

XLON

OD_790B0mm-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4659

228.1

14:00:11

XLON

OD_790Bbpz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

11204

228.1

14:00:11

CHIX

OD_790Bbpz-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2399

228.2

14:03:41

XLON

OD_790CUKF-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3328

228.2

14:03:41

XLON

OD_790CUKF-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5811

228.2

14:03:41

CHIX

OD_790CUKG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3704

228.2

14:03:41

CHIX

OD_790CUKG-02

Tesco PLC

11/11/2022

GB00BLGZ9862

3398

228.9

14:08:49

XLON

OD_790Dmbj-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3063

228.9

14:08:49

XLON

OD_790Dmbk-01

Tesco PLC

11/11/2022

GB00BLGZ9862

3911

228.9

14:08:49

CHIX

OD_790Dmbl-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6000

228.9

14:08:49

XLON

OD_790Dmbl-02

Tesco PLC

11/11/2022

GB00BLGZ9862

3476

228.9

14:08:49

CHIX

OD_790Dmbm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6000

228.9

14:08:49

XLON

OD_790Dmbm-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1405

228.9

14:08:49

XLON

OD_790Dmbn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1306

228.9

14:09:05

XLON

OD_790Dqe3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1487

228.9

14:09:05

XLON

OD_790Dqe3-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2845

228.9

14:10:17

XLON

OD_790E9Ox-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1531

228.9

14:11:06

XLON

OD_790EM7c-00

Tesco PLC

11/11/2022

GB00BLGZ9862

766

228.9

14:11:06

XLON

OD_790EM7d-01

Tesco PLC

11/11/2022

GB00BLGZ9862

552

228.9

14:11:06

XLON

OD_790EM7e-00

Tesco PLC

11/11/2022

GB00BLGZ9862

456

228.9

14:13:20

CHIX

OD_790Euyt-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1631

228.9

14:13:20

CHIX

OD_790Euyu-01

Tesco PLC

11/11/2022

GB00BLGZ9862

331

228.9

14:13:20

CHIX

OD_790Euyv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5195

228.9

14:14:50

CHIX

OD_790FIRm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1682

228.9

14:14:50

CHIX

OD_790FIRm-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1208

228.9

14:15:00

CHIX

OD_790FLC3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2684

228.9

14:16:08

XLON

OD_790FcgZ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1517

228.9

14:16:08

XLON

OD_790Fcga-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1566

228.9

14:16:08

XLON

OD_790Fcgb-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1917

228.9

14:16:08

XLON

OD_790Fcgc-00

Tesco PLC

11/11/2022

GB00BLGZ9862

25864

228.9

14:20:38

XLON

OD_790Gl7I-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7386

228.9

14:20:38

CHIX

OD_790Gl7J-00

Tesco PLC

11/11/2022

GB00BLGZ9862

133

228.8

14:22:00

CHIX

OD_790H6N7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1938

228.8

14:22:00

CHIX

OD_790H6N7-02

Tesco PLC

11/11/2022

GB00BLGZ9862

462

228.8

14:22:00

CHIX

OD_790H6N8-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1644

228.8

14:22:00

CHIX

OD_790H6N9-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1442

228.8

14:25:10

XLON

OD_790HtgX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4183

228.8

14:25:10

XLON

OD_790HtgX-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1952

228.8

14:25:10

XLON

OD_790HtgY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5621

228.7

14:25:10

CHIX

OD_790HtgZ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10535

228.7

14:25:42

XLON

OD_790I270-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1667

228.7

14:25:42

XLON

OD_790I271-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1302

228.6

14:25:45

CHIX

OD_790I2pv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

11156

228.5

14:26:35

XLON

OD_790IFzD-00

Tesco PLC

11/11/2022

GB00BLGZ9862

18503

228.7

14:31:00

XLON

OD_790JMiv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3640

228.7

14:31:00

CHIX

OD_790JMiw-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5344

228.7

14:31:00

XLON

OD_790JMiw-02

Tesco PLC

11/11/2022

GB00BLGZ9862

257

228.7

14:31:00

CHIX

OD_790JMix-01

Tesco PLC

11/11/2022

GB00BLGZ9862

9332

228.7

14:31:00

CHIX

OD_790JMiy-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2997

228.6

14:31:06

CHIX

OD_790JOUv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6031

228.9

14:34:19

CHIX

OD_790KCT5-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8574

228.9

14:34:48

XLON

OD_790KJzz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5701

228.9

14:34:48

CHIX

OD_790KK00-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4830

228.9

14:34:48

CHIX

OD_790KK00-02

Tesco PLC

11/11/2022

GB00BLGZ9862

7597

228.9

14:35:47

XLON

OD_790KZPI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3299

229

14:36:11

XLON

OD_790Kfcy-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6599

229

14:37:24

XLON

OD_790Kyks-00

Tesco PLC

11/11/2022

GB00BLGZ9862

23653

228.9

14:37:28

XLON

OD_790KzpN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4796

228.9

14:39:39

CHIX

OD_790LXpT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

12406

228.9

14:39:39

CHIX

OD_790LXpT-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4996

228.8

14:40:01

XLON

OD_790LdW2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4573

228.8

14:40:01

XLON

OD_790LdW3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3143

228.8

14:40:01

CHIX

OD_790LdW3-02

Tesco PLC

11/11/2022

GB00BLGZ9862

560

228.8

14:40:01

XLON

OD_790LdW4-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5777

228.8

14:40:01

XLON

OD_790LdW4-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1388

228.7

14:40:04

CHIX

OD_790LeFw-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1445

228.7

14:41:26

CHIX

OD_790LzhE-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3353

228.7

14:41:38

CHIX

OD_790M2gV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1503

228.6

14:42:23

CHIX

OD_790MEXH-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2991

228.9

14:46:42

CHIX

OD_790NJyu-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1722

228.9

14:46:42

XLON

OD_790NJyv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

11823

228.9

14:46:42

CHIX

OD_790NJyv-02

Tesco PLC

11/11/2022

GB00BLGZ9862

6923

228.9

14:46:42

XLON

OD_790NJyw-01

Tesco PLC

11/11/2022

GB00BLGZ9862

8536

228.9

14:46:42

XLON

OD_790NJyw-03

Tesco PLC

11/11/2022

GB00BLGZ9862

1237

228.8

14:47:05

CHIX

OD_790NPqA-00

Tesco PLC

11/11/2022

GB00BLGZ9862

11862

228.8

14:47:05

XLON

OD_790NPqB-01

Tesco PLC

11/11/2022

GB00BLGZ9862

5868

228.8

14:47:05

XLON

OD_790NPqC-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2028

228.8

14:47:05

XLON

OD_790NPqC-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1871

228.8

14:47:05

XLON

OD_790NPqD-00

Tesco PLC

11/11/2022

GB00BLGZ9862

109

229.4

14:51:37

XLON

OD_790OYXI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

478

229.4

14:51:37

XLON

OD_790OYXJ-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1445

229.4

14:51:37

XLON

OD_790OYXJ-03

Tesco PLC

11/11/2022

GB00BLGZ9862

12

229.4

14:51:38

XLON

OD_790OYnM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3832

229.4

14:51:52

XLON

OD_790OcUY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

16037

229.3

14:52:33

XLON

OD_790OnEb-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6352

229.3

14:52:33

XLON

OD_790OnEc-01

Tesco PLC

11/11/2022

GB00BLGZ9862

10784

229.2

14:52:33

CHIX

OD_790OnEe-00

Tesco PLC

11/11/2022

GB00BLGZ9862

12402

229.2

14:52:33

CHIX

OD_790OnEf-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1371

229.1

14:53:09

XLON

OD_790OwQO-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3877

229.1

14:53:09

XLON

OD_790OwQO-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1966

229.1

14:53:09

CHIX

OD_790OwQP-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1507

229.1

14:53:09

CHIX

OD_790OwZV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

356

229.1

14:53:19

CHIX

OD_790OzE7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

109

229.1

14:53:27

CHIX

OD_790P16J-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3201

229

14:53:31

XLON

OD_790P2Ki-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1612

229.2

14:58:33

XLON

OD_790QIky-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1893

229.2

14:58:33

XLON

OD_790QIkz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1338

229.2

14:58:33

XLON

OD_790QIkz-02

Tesco PLC

11/11/2022

GB00BLGZ9862

835

229.2

14:59:34

XLON

OD_790QYcp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1556

229.2

14:59:34

XLON

OD_790QYcp-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1191

229.2

14:59:34

XLON

OD_790QYcq-00

Tesco PLC

11/11/2022

GB00BLGZ9862

717

229.2

14:59:34

XLON

OD_790QYcq-02

Tesco PLC

11/11/2022

GB00BLGZ9862

800

229.2

14:59:34

XLON

OD_790QYcr-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2917

229.1

14:59:45

CHIX

OD_790QbeI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9343

229.1

14:59:45

CHIX

OD_790QbeJ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

22070

229

15:00:00

XLON

OD_790QfOJ-02

Tesco PLC

11/11/2022

GB00BLGZ9862

849

229

15:00:00

CHIX

OD_790QfOK-01

Tesco PLC

11/11/2022

GB00BLGZ9862

9946

229

15:00:00

CHIX

OD_790QfOS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4364

228.9

15:00:13

XLON

OD_790Qin2-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1651

228.8

15:00:30

CHIX

OD_790QnOl-00

Tesco PLC

11/11/2022

GB00BLGZ9862

13170

228.7

15:01:02

XLON

OD_790QvTz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5395

228.7

15:01:02

XLON

OD_790QvU0-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1888

228.6

15:02:49

CHIX

OD_790RNUX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6095

228.5

15:03:12

CHIX

OD_790RTUD-00

Tesco PLC

11/11/2022

GB00BLGZ9862

609

228.5

15:03:12

CHIX

OD_790RTUE-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3652

228.5

15:04:32

XLON

OD_790Ro9y-00

Tesco PLC

11/11/2022

GB00BLGZ9862

13576

228.5

15:08:08

CHIX

OD_790SiLC-00

Tesco PLC

11/11/2022

GB00BLGZ9862

22181

228.4

15:08:17

XLON

OD_790SkoV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1221

228.4

15:08:17

XLON

OD_790SkoX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8776

228.4

15:11:13

XLON

OD_790TUVS-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5194

228.4

15:11:13

XLON

OD_790TUVT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2070

228.4

15:11:21

XLON

OD_790TWca-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6958

228.4

15:12:54

XLON

OD_790TusW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7224

228.4

15:12:54

CHIX

OD_790TusX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1349

228.3

15:15:02

CHIX

OD_790USEe-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6

228.3

15:15:02

CHIX

OD_790USEf-01

Tesco PLC

11/11/2022

GB00BLGZ9862

439

228.3

15:15:02

CHIX

OD_790USEg-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2367

228.3

15:15:57

CHIX

OD_790UgJT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3035

228.3

15:15:57

XLON

OD_790UgJU-01

Tesco PLC

11/11/2022

GB00BLGZ9862

936

228.3

15:15:57

XLON

OD_790UgJV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2626

228.3

15:15:57

CHIX

OD_790UgJV-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2644

228.3

15:15:57

XLON

OD_790UgJW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3356

228.3

15:15:57

XLON

OD_790UgJW-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1087

228.3

15:15:57

XLON

OD_790UgJX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1274

228.4

15:16:33

XLON

OD_790Upk4-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4353

228.4

15:16:33

XLON

OD_790Upk4-02

Tesco PLC

11/11/2022

GB00BLGZ9862

4392

228.4

15:17:12

CHIX

OD_790Uzz5-00

Tesco PLC

11/11/2022

GB00BLGZ9862

14759

228.5

15:19:38

XLON

OD_790VbtY-00

Tesco PLC

11/11/2022

GB00BLGZ9862

175

228.4

15:20:54

XLON

OD_790VviU-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1318

228.4

15:20:54

XLON

OD_790VviU-02

Tesco PLC

11/11/2022

GB00BLGZ9862

6512

228.4

15:20:54

CHIX

OD_790VviV-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2605

228.4

15:20:54

CHIX

OD_790VviV-03

Tesco PLC

11/11/2022

GB00BLGZ9862

3909

228.4

15:22:55

CHIX

OD_790WR7w-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2475

228.4

15:23:03

CHIX

OD_790WTBi-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8513

228.3

15:24:30

CHIX

OD_790WpwX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4481

228.3

15:24:30

XLON

OD_790WpwY-01

Tesco PLC

11/11/2022

GB00BLGZ9862

11370

228.3

15:24:30

XLON

OD_790WpwZ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2000

228.3

15:24:30

XLON

OD_790WpwZ-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1149

228.4

15:25:05

XLON

OD_790WyuK-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3740

228.4

15:25:05

XLON

OD_790WyuL-01

Tesco PLC

11/11/2022

GB00BLGZ9862

3133

228.2

15:25:56

CHIX

OD_790XC95-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2031

228.2

15:26:04

CHIX

OD_790XEGp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2573

228.1

15:27:32

XLON

OD_790XbDV-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2467

228.1

15:27:32

CHIX

OD_790XbDV-02

Tesco PLC

11/11/2022

GB00BLGZ9862

6000

228.1

15:27:32

XLON

OD_790XbDW-01

Tesco PLC

11/11/2022

GB00BLGZ9862

5577

228.1

15:27:32

XLON

OD_790XbDW-03

Tesco PLC

11/11/2022

GB00BLGZ9862

1355

228

15:28:30

XLON

OD_790XqCt-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1407

228

15:29:37

CHIX

OD_790Y7kd-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2847

227.9

15:30:09

CHIX

OD_790YGBh-00

Tesco PLC

11/11/2022

GB00BLGZ9862

60

227.9

15:31:10

CHIX

OD_790YVzn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9174

227.9

15:31:10

XLON

OD_790YVzn-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5676

227.9

15:31:10

CHIX

OD_790YVzo-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4518

227.9

15:31:41

XLON

OD_790YdtT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4726

227.8

15:31:45

CHIX

OD_790Yf1f-00

Tesco PLC

11/11/2022

GB00BLGZ9862

52

227.8

15:31:45

CHIX

OD_790Yf1g-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1855

227.8

15:31:45

XLON

OD_790Yf1h-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1290

227.7

15:32:54

XLON

OD_790Yx3l-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2547

227.7

15:33:42

XLON

OD_790Z9Z8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3906

227.7

15:33:42

XLON

OD_790Z9Z8-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2098

227.6

15:34:12

XLON

OD_790ZHHP-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4408

227.6

15:35:37

XLON

OD_790ZdGt-00

Tesco PLC

11/11/2022

GB00BLGZ9862

8483

227.5

15:35:37

CHIX

OD_790ZdSv-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5143

227.4

15:35:49

XLON

OD_790ZgOG-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2446

227.4

15:36:06

XLON

OD_790Zkrm-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4756

227.3

15:36:06

CHIX

OD_790Zl1V-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2529

227.1

15:37:34

CHIX

OD_790a7xE-00

Tesco PLC

11/11/2022

GB00BLGZ9862

235

227.1

15:37:42

XLON

OD_790a9tW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2640

227.1

15:38:09

XLON

OD_790aGpQ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1766

227.1

15:38:09

XLON

OD_790aGpR-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1713

227.1

15:38:09

XLON

OD_790aGpR-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2390

227.1

15:38:09

XLON

OD_790aGpW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

574

227.1

15:38:16

XLON

OD_790aIdB-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5899

227.1

15:38:16

XLON

OD_790aIdC-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2262

227

15:38:30

CHIX

OD_790aMOu-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1398

226.9

15:40:14

CHIX

OD_790ana8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1181

226.9

15:40:24

CHIX

OD_790aq5g-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5545

226.8

15:41:22

CHIX

OD_790b55r-00

Tesco PLC

11/11/2022

GB00BLGZ9862

4122

226.8

15:41:22

XLON

OD_790b55s-01

Tesco PLC

11/11/2022

GB00BLGZ9862

835

226.8

15:41:22

CHIX

OD_790b55t-00

Tesco PLC

11/11/2022

GB00BLGZ9862

138

226.8

15:41:22

XLON

OD_790b55t-02

Tesco PLC

11/11/2022

GB00BLGZ9862

690

226.8

15:41:22

XLON

OD_790b55u-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1334

226.8

15:41:22

XLON

OD_790b55v-00

Tesco PLC

11/11/2022

GB00BLGZ9862

6500

226.8

15:41:22

XLON

OD_790b55v-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1065

226.8

15:41:22

XLON

OD_790b55w-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1401

226.9

15:42:53

XLON

OD_790bSmD-00

Tesco PLC

11/11/2022

GB00BLGZ9862

7621

227

15:45:17

XLON

OD_790c4Bx-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3737

227

15:45:17

XLON

OD_790c4Bx-02

Tesco PLC

11/11/2022

GB00BLGZ9862

802

227

15:45:17

XLON

OD_790c4By-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4082

227

15:46:02

CHIX

OD_790cG2T-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1022

227.1

15:48:46

XLON

OD_790cwZz-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5

227.3

15:52:14

XLON

OD_790dogc-00

Tesco PLC

11/11/2022

GB00BLGZ9862

9

227.3

15:52:14

XLON

OD_790dogd-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1

227.3

15:52:14

XLON

OD_790doge-00

Tesco PLC

11/11/2022

GB00BLGZ9862

13

227.3

15:52:14

XLON

OD_790doge-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1529

227.3

15:52:14

XLON

OD_790dogf-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1452

227.3

15:52:14

XLON

OD_790dogg-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2156

227.3

15:54:04

CHIX

OD_790eHIp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2948

227.3

15:54:04

CHIX

OD_790eHIq-01

Tesco PLC

11/11/2022

GB00BLGZ9862

988

227.3

15:54:04

CHIX

OD_790eHIr-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1478

227.3

15:54:04

CHIX

OD_790eHIr-02

Tesco PLC

11/11/2022

GB00BLGZ9862

16231

227.3

15:54:18

CHIX

OD_790eKww-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1357

227.2

15:55:02

CHIX

OD_790eWVc-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2162

227.2

15:55:02

XLON

OD_790eWVd-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1273

227.2

15:55:02

XLON

OD_790eWVd-02

Tesco PLC

11/11/2022

GB00BLGZ9862

144

227.3

15:56:16

XLON

OD_790epdn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1096

227.3

15:56:16

XLON

OD_790epfT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1588

227.3

15:56:16

XLON

OD_790epfU-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2531

227.3

15:56:16

XLON

OD_790epfU-02

Tesco PLC

11/11/2022

GB00BLGZ9862

265

227.3

15:59:39

CHIX

OD_790fgaX-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2735

227.3

16:00:04

CHIX

OD_790fn5D-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3000

227.3

16:00:04

CHIX

OD_790fn5E-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3000

227.3

16:00:04

CHIX

OD_790fn5E-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1029

227.3

16:00:04

CHIX

OD_790fn5F-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2400

227.3

16:00:04

CHIX

OD_790fn5F-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1017

227.4

16:05:19

XLON

OD_790h6tu-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2842

227.4

16:05:19

XLON

OD_790h6tu-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

227.7

16:09:26

XLON

OD_790i9Hn-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

227.7

16:09:26

XLON

OD_790i9Ho-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5550

227.7

16:09:26

XLON

OD_790i9Hp-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2100

227.7

16:09:26

XLON

OD_790i9Hp-02

Tesco PLC

11/11/2022

GB00BLGZ9862

20

227.7

16:09:26

XLON

OD_790i9Hq-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2277

227.7

16:09:26

XLON

OD_790i9Hq-03

Tesco PLC

11/11/2022

GB00BLGZ9862

81

227.7

16:09:26

XLON

OD_790i9Hr-01

Tesco PLC

11/11/2022

GB00BLGZ9862

4

227.8

16:10:08

XLON

OD_790iKA2-01

Tesco PLC

11/11/2022

GB00BLGZ9862

950

227.8

16:10:08

XLON

OD_790iKA3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

130

227.8

16:10:08

XLON

OD_790iKA7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3920

227.8

16:10:19

XLON

OD_790iMyI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1522

227.8

16:10:19

XLON

OD_790iMyJ-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3478

227.8

16:10:19

XLON

OD_790iMyJ-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2057

227.8

16:10:19

XLON

OD_790iMyK-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

227.8

16:10:19

XLON

OD_790iMyK-02

Tesco PLC

11/11/2022

GB00BLGZ9862

535

227.8

16:10:19

XLON

OD_790iMyL-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1886

227.8

16:10:19

XLON

OD_790iMyL-03

Tesco PLC

11/11/2022

GB00BLGZ9862

3114

227.8

16:10:19

XLON

OD_790iMyM-01

Tesco PLC

11/11/2022

GB00BLGZ9862

445

227.8

16:10:19

XLON

OD_790iMyN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

227.8

16:10:19

XLON

OD_790iMyN-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1077

227.8

16:10:19

XLON

OD_790iMyO-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1878

227.8

16:10:19

XLON

OD_790iMyO-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2045

227.8

16:10:19

XLON

OD_790iMyW-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

227.8

16:11:20

XLON

OD_790ictI-00

Tesco PLC

11/11/2022

GB00BLGZ9862

579

227.8

16:11:20

XLON

OD_790ictJ-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1735

227.8

16:11:20

XLON

OD_790ictK-00

Tesco PLC

11/11/2022

GB00BLGZ9862

429

227.8

16:11:20

XLON

OD_790ictK-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1735

227.8

16:11:20

XLON

OD_790ictL-00

Tesco PLC

11/11/2022

GB00BLGZ9862

522

227.8

16:11:20

XLON

OD_790ictL-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1213

227.8

16:11:20

XLON

OD_790ictM-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

227.8

16:11:20

XLON

OD_790ictM-02

Tesco PLC

11/11/2022

GB00BLGZ9862

1408

227.8

16:11:20

XLON

OD_790ictN-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2257

227.8

16:11:20

XLON

OD_790ictN-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2743

227.8

16:11:20

XLON

OD_790ictO-01

Tesco PLC

11/11/2022

GB00BLGZ9862

11016

227.8

16:11:20

XLON

OD_790ictO-04

Tesco PLC

11/11/2022

GB00BLGZ9862

1809

227.8

16:11:20

XLON

OD_790ictT-00

Tesco PLC

11/11/2022

GB00BLGZ9862

3191

227.8

16:11:20

XLON

OD_790ictT-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2000

227.8

16:11:20

XLON

OD_790ictU-01

Tesco PLC

11/11/2022

GB00BLGZ9862

3000

227.8

16:11:32

XLON

OD_790ig0o-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1434

228

16:12:50

XLON

OD_790j0G1-01

Tesco PLC

11/11/2022

GB00BLGZ9862

600

228

16:12:50

XLON

OD_790j0G2-01

Tesco PLC

11/11/2022

GB00BLGZ9862

1735

228

16:12:50

XLON

OD_790j0G3-00

Tesco PLC

11/11/2022

GB00BLGZ9862

2301

228

16:12:50

XLON

OD_790j0G3-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2132

228

16:12:50

XLON

OD_790j0G4-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

228

16:12:50

XLON

OD_790j0G4-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2333

228

16:12:50

XLON

OD_790j0G5-01

Tesco PLC

11/11/2022

GB00BLGZ9862

2291

228

16:12:50

XLON

OD_790j0G6-00

Tesco PLC

11/11/2022

GB00BLGZ9862

376

228

16:12:50

XLON

OD_790j0G6-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5296

228

16:12:50

XLON

OD_790j0G7-00

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

228

16:12:50

XLON

OD_790j0G7-02

Tesco PLC

11/11/2022

GB00BLGZ9862

5000

228

16:12:50

XLON

OD_790j0G8-00

Tesco PLC

11/11/2022

GB00BLGZ9862

1796

228

16:12:50

XLON

OD_790j0G8-02

Tesco PLC

11/11/2022

GB00BLGZ9862

2800

227.9

16:13:22

XLON

OD_790j8cy-00

Tesco PLC

11/11/2022

GB00BLGZ9862

10

227.9

16:13:42

XLON

OD_790jDuT-02

Tesco PLC

11/11/2022

GB00BLGZ9862

170

227.8

16:19:37

XLON

OD_790kiF7-00

 

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