Transaction in Own Shares

RNS Number : 1667D
Tesco PLC
17 October 2022
 

 

Tesco PLC

17 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 17 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

17/10/2022

Number of Shares purchased:

1,534,668

Average price paid per Share (pence):

204.8073

Highest price paid per Share (pence):

206.5000

Lowest price paid per Share (pence):

202.5000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,440,535,889. The Company does not hold any ordinary shares in Treasury.

The figure of 7,440,535,889 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

17/10/2022

GB00BLGZ9862

10621

203.8

08:03:50

XLON

OD_76cJeKZ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3470

204

08:06:03

XLON

OD_76cKD6m-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1875

204

08:13:17

XLON

OD_76cM1pd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5319

203.9

08:14:21

XLON

OD_76cMIdD-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8578

203.8

08:14:28

XLON

OD_76cMKJT-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5044

203.7

08:14:39

XLON

OD_76cMN91-00

Tesco PLC

17/10/2022

GB00BLGZ9862

544

203.7

08:14:39

XLON

OD_76cMN92-00

Tesco PLC

17/10/2022

GB00BLGZ9862

752

203.4

08:14:49

XLON

OD_76cMPqX-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3738

203.4

08:14:49

XLON

OD_76cMPqY-01

Tesco PLC

17/10/2022

GB00BLGZ9862

752

203.4

08:14:49

XLON

OD_76cMPqZ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

17459

203.7

08:18:15

XLON

OD_76cNHSU-00

Tesco PLC

17/10/2022

GB00BLGZ9862

42

203.6

08:18:16

XLON

OD_76cNHj0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

10628

203.6

08:18:22

XLON

OD_76cNJPI-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2667

203.3

08:18:35

XLON

OD_76cNMk4-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2562

203.4

08:19:15

XLON

OD_76cNXAw-00

Tesco PLC

17/10/2022

GB00BLGZ9862

57

203.4

08:19:15

XLON

OD_76cNXAw-02

Tesco PLC

17/10/2022

GB00BLGZ9862

4255

203.2

08:19:52

XLON

OD_76cNgn5-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3523

203.3

08:20:23

XLON

OD_76cNoq8-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2277

203.4

08:21:49

XLON

OD_76cOB1e-00

Tesco PLC

17/10/2022

GB00BLGZ9862

383

203.3

08:24:07

XLON

OD_76cOl24-00

Tesco PLC

17/10/2022

GB00BLGZ9862

12786

203.8

08:26:18

XLON

OD_76cPJ4R-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4988

203.8

08:27:15

XLON

OD_76cPXs0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3564

203.8

08:27:15

XLON

OD_76cPXs1-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2675

203.9

08:28:42

XLON

OD_76cPuX3-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4276

204

08:29:36

XLON

OD_76cQ8gK-00

Tesco PLC

17/10/2022

GB00BLGZ9862

743

203.5

08:30:18

XLON

OD_76cQJXQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1137

203.5

08:30:18

XLON

OD_76cQJXR-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2487

203.5

08:31:05

XLON

OD_76cQVnC-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1501

203.3

08:32:32

XLON

OD_76cQsWC-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9001

203.4

08:34:15

XLON

OD_76cRJ4g-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2352

203.6

08:39:01

XLON

OD_76cSVdx-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6961

203.6

08:39:01

XLON

OD_76cSVdx-02

Tesco PLC

17/10/2022

GB00BLGZ9862

5072

203.6

08:39:27

XLON

OD_76cScPs-00

Tesco PLC

17/10/2022

GB00BLGZ9862

792

203.6

08:39:29

XLON

OD_76cSclP-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2792

203.9

08:43:57

XLON

OD_76cTkZ5-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2008

203.7

08:44:18

XLON

OD_76cTq7Q-00

Tesco PLC

17/10/2022

GB00BLGZ9862

45

203.7

08:44:20

XLON

OD_76cTqXb-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1910

203.3

08:44:56

XLON

OD_76cU02p-00

Tesco PLC

17/10/2022

GB00BLGZ9862

10207

204

08:46:29

XLON

OD_76cUODU-00

Tesco PLC

17/10/2022

GB00BLGZ9862

13611

204.8

08:56:17

XLON

OD_76cWr0J-00

Tesco PLC

17/10/2022

GB00BLGZ9862

42

204.8

08:56:17

XLON

OD_76cWr0K-01

Tesco PLC

17/10/2022

GB00BLGZ9862

1532

204.8

08:56:17

XLON

OD_76cWr0L-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1097

204.8

08:56:17

XLON

OD_76cWr0L-02

Tesco PLC

17/10/2022

GB00BLGZ9862

12

204.8

08:56:17

XLON

OD_76cWr0M-00

Tesco PLC

17/10/2022

GB00BLGZ9862

355

204.8

08:56:17

XLON

OD_76cWr0M-02

Tesco PLC

17/10/2022

GB00BLGZ9862

390

204.8

08:56:17

XLON

OD_76cWr0N-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1718

204.8

08:56:17

XLON

OD_76cWr0N-02

Tesco PLC

17/10/2022

GB00BLGZ9862

2987

204.8

08:56:17

XLON

OD_76cWr0O-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3344

204.8

08:56:17

XLON

OD_76cWr0O-02

Tesco PLC

17/10/2022

GB00BLGZ9862

4036

204.6

08:57:54

XLON

OD_76cXGSw-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1755

204.3

08:58:44

XLON

OD_76cXTTQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5694

204.4

09:01:37

XLON

OD_76cYCHE-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3665

204.4

09:01:37

XLON

OD_76cYCHE-02

Tesco PLC

17/10/2022

GB00BLGZ9862

3677

204.1

09:04:04

XLON

OD_76cYoi7-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9158

203.9

09:05:03

XLON

OD_76cZ41u-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3627

203.7

09:05:11

XLON

OD_76cZ5wv-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3112

203.8

09:06:01

XLON

OD_76cZJ2M-00

Tesco PLC

17/10/2022

GB00BLGZ9862

330

203.8

09:06:01

XLON

OD_76cZJ2N-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1629

203.7

09:06:47

XLON

OD_76cZUva-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3440

203.7

09:08:11

XLON

OD_76cZqtx-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8334

203.6

09:12:16

XLON

OD_76casa3-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1020

203.6

09:12:16

XLON

OD_76casa4-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7239

203.3

09:12:52

XLON

OD_76cb1sb-00

Tesco PLC

17/10/2022

GB00BLGZ9862

10174

203.4

09:16:27

XLON

OD_76cbvrP-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4071

203.7

09:17:37

XLON

OD_76ccE0m-00

Tesco PLC

17/10/2022

GB00BLGZ9862

389

203.6

09:19:19

XLON

OD_76cceVZ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3159

203.6

09:19:19

XLON

OD_76cceVa-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4084

203.5

09:23:59

XLON

OD_76cdpN9-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9374

203.5

09:23:59

XLON

OD_76cdpNA-01

Tesco PLC

17/10/2022

GB00BLGZ9862

804

203.5

09:26:04

XLON

OD_76ceM4M-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8995

203.5

09:27:07

XLON

OD_76cecT7-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3824

203.4

09:28:15

XLON

OD_76ceuAb-00

Tesco PLC

17/10/2022

GB00BLGZ9862

179

203.4

09:28:15

XLON

OD_76ceuAc-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2822

203.1

09:28:57

XLON

OD_76cf4vc-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1960

203

09:29:15

CHIX

OD_76cf9YG-00

Tesco PLC

17/10/2022

GB00BLGZ9862

282

203

09:29:35

CHIX

OD_76cfExp-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2476

203

09:29:35

CHIX

OD_76cfExp-02

Tesco PLC

17/10/2022

GB00BLGZ9862

2392

203

09:30:13

CHIX

OD_76cfOhP-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4793

202.9

09:31:14

XLON

OD_76cfega-00

Tesco PLC

17/10/2022

GB00BLGZ9862

800

202.9

09:31:14

XLON

OD_76cfegb-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2728

202.8

09:31:20

CHIX

OD_76cfg8p-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1848

202.7

09:31:25

CHIX

OD_76cfhTd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3587

202.7

09:31:25

XLON

OD_76cfhTe-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7497

202.8

09:34:26

XLON

OD_76cgSfN-00

Tesco PLC

17/10/2022

GB00BLGZ9862

493

202.7

09:34:29

CHIX

OD_76cgTUM-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3159

202.7

09:34:32

CHIX

OD_76cgU3Q-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2295

202.7

09:34:32

XLON

OD_76cgU3R-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2753

202.5

09:34:37

CHIX

OD_76cgVN4-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3174

202.5

09:34:39

CHIX

OD_76cgVpr-00

Tesco PLC

17/10/2022

GB00BLGZ9862

502

202.6

09:35:52

CHIX

OD_76cgp0g-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1092

202.6

09:36:00

CHIX

OD_76cgqyS-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3111

202.5

09:36:05

XLON

OD_76cgsSi-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3173

202.8

09:40:31

CHIX

OD_76chzUg-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8919

202.9

09:41:53

XLON

OD_76ciKyq-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3283

202.9

09:42:08

CHIX

OD_76ciOrD-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4583

202.8

09:42:45

CHIX

OD_76ciYS4-00

Tesco PLC

17/10/2022

GB00BLGZ9862

857

202.8

09:43:36

CHIX

OD_76cilax-02

Tesco PLC

17/10/2022

GB00BLGZ9862

17743

203.3

09:48:02

XLON

OD_76cjsyz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

224

203.3

09:48:02

XLON

OD_76cjsz0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

440

203.3

09:48:02

XLON

OD_76cjsz0-02

Tesco PLC

17/10/2022

GB00BLGZ9862

306

203.3

09:48:02

XLON

OD_76cjsz1-01

Tesco PLC

17/10/2022

GB00BLGZ9862

673

203.3

09:48:02

XLON

OD_76cjsz1-03

Tesco PLC

17/10/2022

GB00BLGZ9862

8869

203.3

09:48:18

XLON

OD_76cjx3r-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4602

203.4

09:51:12

XLON

OD_76ckgIV-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3262

203.1

09:51:28

XLON

OD_76ckkUX-00

Tesco PLC

17/10/2022

GB00BLGZ9862

10527

203.7

09:55:13

XLON

OD_76clgyo-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1755

203.7

09:55:59

XLON

OD_76clszY-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1759

203.6

09:57:16

XLON

OD_76cmCys-00

Tesco PLC

17/10/2022

GB00BLGZ9862

340

203.6

09:57:16

XLON

OD_76cmCyt-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3268

203.7

09:58:03

XLON

OD_76cmPGA-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2564

203.6

09:58:35

XLON

OD_76cmXXw-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5229

203.6

10:00:09

XLON

OD_76cmw3d-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1810

203.4

10:01:40

XLON

OD_76cnJdW-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4107

203.7

10:05:14

XLON

OD_76coDGq-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9145

203.7

10:06:48

XLON

OD_76cobq1-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4188

203.6

10:07:26

XLON

OD_76colXq-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1831

203.7

10:08:58

XLON

OD_76cp9ha-00

Tesco PLC

17/10/2022

GB00BLGZ9862

743

203.7

10:08:58

XLON

OD_76cp9hb-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1731

203.7

10:09:04

XLON

OD_76cpBDQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8031

204.3

10:15:23

XLON

OD_76cqlpi-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8815

204.2

10:16:40

XLON

OD_76cr5rC-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1722

204.6

10:19:19

XLON

OD_76crl6N-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8302

204.3

10:20:41

XLON

OD_76cs6NG-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7355

204.4

10:23:06

XLON

OD_76csiCr-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1596

204.4

10:23:06

XLON

OD_76csiCs-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2217

204.2

10:24:56

XLON

OD_76ctAov-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2260

204.3

10:27:40

XLON

OD_76ctrMN-00

Tesco PLC

17/10/2022

GB00BLGZ9862

954

204.3

10:29:51

XLON

OD_76cuPZd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9377

204.3

10:29:51

XLON

OD_76cuPZd-02

Tesco PLC

17/10/2022

GB00BLGZ9862

4998

204.2

10:31:18

XLON

OD_76cum6e-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4654

203.9

10:33:20

XLON

OD_76cvHyX-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4789

203.7

10:35:03

XLON

OD_76cvimA-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1759

203.5

10:37:02

XLON

OD_76cwDgz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2559

203.5

10:37:02

XLON

OD_76cwDgz-02

Tesco PLC

17/10/2022

GB00BLGZ9862

4247

204

10:39:58

XLON

OD_76cwxZs-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2175

204

10:41:49

XLON

OD_76cxQPQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

787

204

10:41:49

XLON

OD_76cxQTQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1365

204

10:41:49

XLON

OD_76cxQTQ-02

Tesco PLC

17/10/2022

GB00BLGZ9862

2019

204

10:42:17

XLON

OD_76cxXch-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1978

204

10:43:10

XLON

OD_76cxlSP-00

Tesco PLC

17/10/2022

GB00BLGZ9862

112

204.1

10:45:36

XLON

OD_76cyNM9-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2334

204.1

10:45:36

XLON

OD_76cyNMA-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2610

204.1

10:45:36

XLON

OD_76cyNMA-02

Tesco PLC

17/10/2022

GB00BLGZ9862

19286

204.6

10:50:03

XLON

OD_76czUsy-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4272

204.5

10:56:29

XLON

OD_76d17Fm-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1349

204.5

10:56:29

XLON

OD_76d17Fn-01

Tesco PLC

17/10/2022

GB00BLGZ9862

4462

204.5

10:56:29

XLON

OD_76d17Fo-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2233

204.5

10:56:29

XLON

OD_76d17Fo-02

Tesco PLC

17/10/2022

GB00BLGZ9862

7593

204.5

10:58:46

XLON

OD_76d1gzd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

159

204.4

10:59:49

XLON

OD_76d1xBQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

117

204.6

11:02:38

XLON

OD_76d2fAr-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5993

204.6

11:02:38

XLON

OD_76d2fAs-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4509

204.7

11:04:16

XLON

OD_76d34hB-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9

204.5

11:04:49

XLON

OD_76d3DE6-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3684

204.5

11:05:02

XLON

OD_76d3Ghk-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1607

204.5

11:05:02

XLON

OD_76d3Ghl-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2400

204.5

11:05:02

XLON

OD_76d3Ghm-01

Tesco PLC

17/10/2022

GB00BLGZ9862

809

204.5

11:05:02

XLON

OD_76d3Ghm-03

Tesco PLC

17/10/2022

GB00BLGZ9862

458

204.4

11:05:34

XLON

OD_76d3Ovt-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1669

204.4

11:05:49

XLON

OD_76d3Suq-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3644

204.4

11:08:56

XLON

OD_76d4FfE-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1972

204.5

11:09:44

XLON

OD_76d4S3E-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1563

204.6

11:11:39

XLON

OD_76d4vvz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1488

204.6

11:11:41

XLON

OD_76d4wZN-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7029

204.5

11:12:07

XLON

OD_76d53Ck-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1324

204.5

11:12:49

XLON

OD_76d5EA6-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1633

204.4

11:13:20

XLON

OD_76d5MKY-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5473

204.9

11:15:33

XLON

OD_76d5umz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1903

204.6

11:16:07

XLON

OD_76d63fg-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1446

204.5

11:17:21

XLON

OD_76d6MrO-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1

204.5

11:17:21

XLON

OD_76d6MrP-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2217

204.2

11:17:55

XLON

OD_76d6Vl0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1488

204.4

11:18:21

XLON

OD_76d6cf5-00

Tesco PLC

17/10/2022

GB00BLGZ9862

89

204.4

11:18:21

XLON

OD_76d6cf5-02

Tesco PLC

17/10/2022

GB00BLGZ9862

3644

204.4

11:19:41

XLON

OD_76d6xWl-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1541

204.1

11:20:58

XLON

OD_76d7HOX-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1502

203.9

11:22:06

XLON

OD_76d7ZDz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9735

204.1

11:26:02

XLON

OD_76d8YUA-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1157

204

11:26:02

XLON

OD_76d8YY7-00

Tesco PLC

17/10/2022

GB00BLGZ9862

438

204

11:26:02

XLON

OD_76d8YY8-01

Tesco PLC

17/10/2022

GB00BLGZ9862

11227

204.4

11:31:19

XLON

OD_76d9t3f-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4129

204.3

11:35:06

XLON

OD_76dAq0J-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7827

204.1

11:37:12

XLON

OD_76dBMwB-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1547

204.2

11:38:06

XLON

OD_76dBajt-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4490

204.2

11:38:06

XLON

OD_76dBajv-00

Tesco PLC

17/10/2022

GB00BLGZ9862

13029

204.4

11:46:47

XLON

OD_76dDmTj-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5071

204.6

11:49:02

XLON

OD_76dELUE-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1182

204.6

11:49:02

XLON

OD_76dELUE-02

Tesco PLC

17/10/2022

GB00BLGZ9862

1325

204.7

11:50:33

XLON

OD_76dEjDE-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2320

204.7

11:50:33

XLON

OD_76dEjDF-01

Tesco PLC

17/10/2022

GB00BLGZ9862

5403

204.5

11:52:06

XLON

OD_76dF7V3-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2774

204.5

11:52:07

XLON

OD_76dF7XV-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1019

204.8

11:57:10

XLON

OD_76dGOYv-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4580

204.8

11:57:10

XLON

OD_76dGOYw-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2871

204.8

11:57:10

XLON

OD_76dGOYx-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4136

205

11:58:43

XLON

OD_76dGmaX-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5345

204.8

11:59:58

XLON

OD_76dH668-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4455

204.8

11:59:58

XLON

OD_76dH669-01

Tesco PLC

17/10/2022

GB00BLGZ9862

23228

205

12:09:53

XLON

OD_76dJb1U-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4082

205

12:11:19

XLON

OD_76dJxDw-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1470

205

12:15:12

XLON

OD_76dKvqa-00

Tesco PLC

17/10/2022

GB00BLGZ9862

926

205

12:19:12

XLON

OD_76dLwL2-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4963

205

12:23:46

XLON

OD_76dN5j3-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9646

205

12:23:46

XLON

OD_76dN5j4-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4063

205

12:29:04

XLON

OD_76dOQGJ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

482

205

13:38:08

XLON

OD_76dfoW9-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4459

205

13:38:08

XLON

OD_76dfoW9-02

Tesco PLC

17/10/2022

GB00BLGZ9862

14379

205

13:38:08

XLON

OD_76dfoWA-01

Tesco PLC

17/10/2022

GB00BLGZ9862

5806

205

13:38:08

XLON

OD_76dfoWB-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2981

206

14:42:23

XLON

OD_76dvzFt-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3071

205.8

14:43:00

XLON

OD_76dw8rx-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1489

205.7

14:43:02

XLON

OD_76dw9WB-00

Tesco PLC

17/10/2022

GB00BLGZ9862

989

205.8

14:43:51

XLON

OD_76dwMDp-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3396

205.8

14:43:51

XLON

OD_76dwMDq-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2977

205.5

14:45:10

XLON

OD_76dwgqm-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7817

205.5

14:45:28

XLON

OD_76dwlQH-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5996

205.7

14:48:02

XLON

OD_76dxPTg-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3275

205.5

14:51:33

XLON

OD_76dyIHH-00

Tesco PLC

17/10/2022

GB00BLGZ9862

10391

205.5

14:51:34

XLON

OD_76dyIiL-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3683

205.4

14:52:06

XLON

OD_76dyQs0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

11993

205.4

14:52:06

XLON

OD_76dyQs1-01

Tesco PLC

17/10/2022

GB00BLGZ9862

1806

205.5

14:53:32

XLON

OD_76dynMV-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1806

205.5

14:53:33

XLON

OD_76dyncZ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1801

205.5

14:53:33

XLON

OD_76dynca-01

Tesco PLC

17/10/2022

GB00BLGZ9862

2392

205.5

14:53:33

XLON

OD_76dynca-03

Tesco PLC

17/10/2022

GB00BLGZ9862

1813

205.5

14:53:34

XLON

OD_76dynse-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1265

205.5

14:53:34

XLON

OD_76dynsf-00

Tesco PLC

17/10/2022

GB00BLGZ9862

20697

205.5

14:54:31

XLON

OD_76dz2mE-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8160

205.5

14:55:25

XLON

OD_76dzGkn-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1886

205.5

14:55:42

XLON

OD_76dzL6G-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1488

205.5

14:56:08

XLON

OD_76dzRmo-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3365

205.3

14:56:49

XLON

OD_76dzccM-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2715

205.3

14:56:53

XLON

OD_76dzdfi-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1927

205.3

14:56:53

XLON

OD_76dzdfi-02

Tesco PLC

17/10/2022

GB00BLGZ9862

5490

205.4

14:58:09

XLON

OD_76dzxTr-00

Tesco PLC

17/10/2022

GB00BLGZ9862

13594

205.2

15:00:08

XLON

OD_76e0SLc-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1705

205.1

15:01:02

XLON

OD_76e0gJZ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4804

205

15:01:10

XLON

OD_76e0iYe-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6036

205.1

15:02:37

XLON

OD_76e15Et-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5789

205

15:03:27

XLON

OD_76e1I47-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4089

205

15:03:51

XLON

OD_76e1OQ3-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2179

205

15:04:02

XLON

OD_76e1REC-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3531

205.1

15:04:56

XLON

OD_76e1fBP-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2549

205.1

15:04:57

XLON

OD_76e1fan-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8086

205.1

15:06:34

XLON

OD_76e24gn-00

Tesco PLC

17/10/2022

GB00BLGZ9862

12185

205.2

15:07:43

XLON

OD_76e2McJ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3264

205.3

15:08:51

XLON

OD_76e2eWz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4793

205.3

15:09:05

XLON

OD_76e2i4O-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1558

205.2

15:09:19

XLON

OD_76e2lYz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3163

205.1

15:11:56

XLON

OD_76e3QSM-00

Tesco PLC

17/10/2022

GB00BLGZ9862

268

205.3

15:13:30

XLON

OD_76e3p0x-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2827

205.3

15:13:30

XLON

OD_76e3p0y-01

Tesco PLC

17/10/2022

GB00BLGZ9862

99

205.3

15:13:30

XLON

OD_76e3p0z-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2539

205.2

15:14:47

XLON

OD_76e48ui-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2835

205.4

15:15:58

XLON

OD_76e4RW7-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2827

205.4

15:15:58

XLON

OD_76e4RW7-02

Tesco PLC

17/10/2022

GB00BLGZ9862

413

205.4

15:15:58

XLON

OD_76e4RW8-01

Tesco PLC

17/10/2022

GB00BLGZ9862

7416

205.3

15:16:04

XLON

OD_76e4SwF-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2236

205.3

15:16:04

XLON

OD_76e4SwG-00

Tesco PLC

17/10/2022

GB00BLGZ9862

977

205.2

15:16:57

XLON

OD_76e4gkd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2739

205.2

15:16:57

XLON

OD_76e4gkd-02

Tesco PLC

17/10/2022

GB00BLGZ9862

873

205.6

15:17:37

XLON

OD_76e4rGs-00

Tesco PLC

17/10/2022

GB00BLGZ9862

360

205.6

15:17:37

XLON

OD_76e4rGs-02

Tesco PLC

17/10/2022

GB00BLGZ9862

360

205.6

15:17:37

XLON

OD_76e4rGt-01

Tesco PLC

17/10/2022

GB00BLGZ9862

334

205.6

15:17:37

XLON

OD_76e4rGt-03

Tesco PLC

17/10/2022

GB00BLGZ9862

8181

205.5

15:17:39

XLON

OD_76e4rfV-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2665

205.5

15:17:39

XLON

OD_76e4rfW-00

Tesco PLC

17/10/2022

GB00BLGZ9862

280

205.7

15:20:08

XLON

OD_76e5UYQ-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1646

205.7

15:20:08

XLON

OD_76e5UYR-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9196

205.7

15:20:54

XLON

OD_76e5gNS-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1998

205.7

15:21:16

XLON

OD_76e5m81-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1920

205.7

15:21:16

XLON

OD_76e5m81-02

Tesco PLC

17/10/2022

GB00BLGZ9862

1541

205.7

15:21:17

XLON

OD_76e5mMg-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3284

205.7

15:21:45

XLON

OD_76e5tjd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5573

205.7

15:22:17

XLON

OD_76e628H-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3211

205.6

15:22:47

XLON

OD_76e69lG-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3113

205.5

15:22:52

XLON

OD_76e6BGF-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9176

205.5

15:25:32

XLON

OD_76e6qnl-00

Tesco PLC

17/10/2022

GB00BLGZ9862

300

205.4

15:26:52

XLON

OD_76e7Bf8-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3799

205.4

15:26:52

XLON

OD_76e7Bf9-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3920

205.3

15:26:56

XLON

OD_76e7Caj-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2357

205.3

15:27:51

XLON

OD_76e7Qxl-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1501

205.3

15:28:12

XLON

OD_76e7WV2-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1457

205.3

15:29:37

XLON

OD_76e7scK-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3197

205.3

15:30:21

XLON

OD_76e83uf-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2325

205.3

15:32:21

XLON

OD_76e8Z8P-00

Tesco PLC

17/10/2022

GB00BLGZ9862

870

205.4

15:33:46

XLON

OD_76e8vRy-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6706

205.4

15:33:46

XLON

OD_76e8vRy-02

Tesco PLC

17/10/2022

GB00BLGZ9862

1919

205.2

15:34:11

XLON

OD_76e91qb-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1

205.3

15:35:05

XLON

OD_76e9Fw6-00

Tesco PLC

17/10/2022

GB00BLGZ9862

17899

205.8

15:37:40

XLON

OD_76e9uJh-00

Tesco PLC

17/10/2022

GB00BLGZ9862

18222

205.7

15:37:45

XLON

OD_76e9vRt-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2264

205.7

15:38:50

XLON

OD_76eACJS-00

Tesco PLC

17/10/2022

GB00BLGZ9862

13614

205.6

15:39:01

XLON

OD_76eAFEO-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6220

205.6

15:39:29

XLON

OD_76eAMR0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4146

205.8

15:40:46

XLON

OD_76eAga3-00

Tesco PLC

17/10/2022

GB00BLGZ9862

737

205.8

15:40:46

XLON

OD_76eAga4-00

Tesco PLC

17/10/2022

GB00BLGZ9862

961

205.8

15:40:46

XLON

OD_76eAga4-02

Tesco PLC

17/10/2022

GB00BLGZ9862

2158

205.8

15:40:46

XLON

OD_76eAga5-00

Tesco PLC

17/10/2022

GB00BLGZ9862

5661

205.9

15:41:40

XLON

OD_76eAuZ2-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1665

205.7

15:44:23

XLON

OD_76eBauU-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3

205.8

15:46:24

XLON

OD_76eC6Xn-00

Tesco PLC

17/10/2022

GB00BLGZ9862

463

205.8

15:46:24

XLON

OD_76eC6Xo-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2119

205.8

15:46:24

XLON

OD_76eC6Xo-02

Tesco PLC

17/10/2022

GB00BLGZ9862

1995

205.8

15:46:24

XLON

OD_76eC6Xp-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1366

205.8

15:46:25

XLON

OD_76eC6o0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2119

205.8

15:46:25

XLON

OD_76eC6o1-00

Tesco PLC

17/10/2022

GB00BLGZ9862

116

205.8

15:46:25

XLON

OD_76eC6o1-02

Tesco PLC

17/10/2022

GB00BLGZ9862

1533

205.8

15:47:26

XLON

OD_76eCMfl-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1953

205.8

15:47:26

XLON

OD_76eCMfm-01

Tesco PLC

17/10/2022

GB00BLGZ9862

5528

205.7

15:47:53

XLON

OD_76eCTaT-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2962

205.7

15:47:53

XLON

OD_76eCTaU-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3191

205.6

15:47:56

XLON

OD_76eCUTh-00

Tesco PLC

17/10/2022

GB00BLGZ9862

15411

205.6

15:51:07

XLON

OD_76eDI8e-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2222

205.6

15:51:07

XLON

OD_76eDI8f-00

Tesco PLC

17/10/2022

GB00BLGZ9862

9996

205.5

15:51:09

XLON

OD_76eDIcU-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1524

205.7

15:53:47

XLON

OD_76eDxn6-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2122

205.7

15:53:47

XLON

OD_76eDxn6-02

Tesco PLC

17/10/2022

GB00BLGZ9862

12490

205.6

15:53:48

XLON

OD_76eDxxI-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6596

205.6

15:53:51

XLON

OD_76eDyrG-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8660

205.6

15:55:31

XLON

OD_76eEOne-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3874

205.5

15:56:55

XLON

OD_76eEkin-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2851

205.5

15:56:55

XLON

OD_76eEkio-01

Tesco PLC

17/10/2022

GB00BLGZ9862

1247

205.6

15:58:49

XLON

OD_76eFEJ9-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7699

205.6

15:58:49

XLON

OD_76eFEJ9-02

Tesco PLC

17/10/2022

GB00BLGZ9862

10230

205.6

16:00:16

XLON

OD_76eFaxA-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2817

205.6

16:00:30

XLON

OD_76eFegf-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1405

205.5

16:00:53

XLON

OD_76eFkc0-00

Tesco PLC

17/10/2022

GB00BLGZ9862

10521

205.5

16:02:20

XLON

OD_76eG79M-00

Tesco PLC

17/10/2022

GB00BLGZ9862

19924

205.6

16:04:06

XLON

OD_76eGYtD-00

Tesco PLC

17/10/2022

GB00BLGZ9862

8865

205.6

16:05:55

XLON

OD_76eH1Dc-00

Tesco PLC

17/10/2022

GB00BLGZ9862

12150

205.7

16:07:45

XLON

OD_76eHTee-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6606

205.6

16:08:00

XLON

OD_76eHXcO-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1888

205.5

16:08:12

XLON

OD_76eHaft-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3774

205.5

16:08:40

XLON

OD_76eHi6C-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1652

205.5

16:08:55

XLON

OD_76eHltd-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1430

205.5

16:10:12

XLON

OD_76eI63n-00

Tesco PLC

17/10/2022

GB00BLGZ9862

6266

205.5

16:10:12

XLON

OD_76eI63o-00

Tesco PLC

17/10/2022

GB00BLGZ9862

4491

205.5

16:10:52

XLON

OD_76eIGNt-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3215

205.6

16:12:21

XLON

OD_76eIdah-00

Tesco PLC

17/10/2022

GB00BLGZ9862

12137

205.9

16:13:51

XLON

OD_76eJ0sN-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3551

205.9

16:14:51

XLON

OD_76eJGSx-00

Tesco PLC

17/10/2022

GB00BLGZ9862

7619

205.8

16:15:33

XLON

OD_76eJRQf-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2530

206

16:18:36

XLON

OD_76eKD9G-00

Tesco PLC

17/10/2022

GB00BLGZ9862

3316

206

16:18:36

XLON

OD_76eKD9G-02

Tesco PLC

17/10/2022

GB00BLGZ9862

2188

206

16:18:36

XLON

OD_76eKD9H-00

Tesco PLC

17/10/2022

GB00BLGZ9862

2535

205.9

16:20:01

XLON

OD_76eKZEb-00

Tesco PLC

17/10/2022

GB00BLGZ9862

31395

205.8

16:20:36

XLON

OD_76eKiQf-00

Tesco PLC

17/10/2022

GB00BLGZ9862

1760

205.8

16:20:49

XLON

OD_76eKloz-00

Tesco PLC

17/10/2022

GB00BLGZ9862

27209

206.5

16:25:02

XLON

OD_76eLpWA-00

Tesco PLC

17/10/2022

GB00BLGZ9862

28190

206.4

16:25:29

XLON

OD_76eLwXi-00

Tesco PLC

17/10/2022

GB00BLGZ9862

14896

206.4

16:25:29

XLON

OD_76eLwXj-00

Tesco PLC

17/10/2022

GB00BLGZ9862

19110

206.4

16:25:29

XLON

OD_76eLwXk-00

Tesco PLC

17/10/2022

GB00BLGZ9862

18638

206.5

16:29:44

XLON

OD_76eN0tJ-00

 

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