Transaction in Own Shares

RNS Number : 7823D
Tesco PLC
21 October 2022
 

 

Tesco PLC

21 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 21 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:

21/10/2022

Number of Shares purchased:

1,575,531

Average price paid per Share (pence):

206.9283

Highest price paid per Share (pence):

208.0000

Lowest price paid per Share (pence):

205.8000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,432,937,859. The Company does not hold any ordinary shares in Treasury.

The figure of 7,432,937,859 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

21/10/2022

GB00BLGZ9862

1608

206.3

08:01:47

XLON

OD_76zhEhp-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4644

206.8

08:03:14

XLON

OD_76zhbWd-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1714

206.7

08:05:21

XLON

OD_76zi8Y9-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1925

206.7

08:05:21

XLON

OD_76zi8YA-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1350

206.5

08:05:27

XLON

OD_76ziA7N-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2667

206.5

08:07:52

XLON

OD_76zildy-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3850

207

08:12:51

XLON

OD_76zk1cF-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2396

206.9

08:13:32

XLON

OD_76zkC6l-00

Tesco PLC

21/10/2022

GB00BLGZ9862

7577

206.9

08:13:32

XLON

OD_76zkC6m-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4654

206.9

08:13:32

XLON

OD_76zkC6m-02

Tesco PLC

21/10/2022

GB00BLGZ9862

2571

207

08:15:09

XLON

OD_76zkbIw-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3591

207

08:31:55

XLON

OD_76zop1v-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3391

207

08:39:22

XLON

OD_76zqhRh-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4637

207

08:39:22

XLON

OD_76zqhRh-02

Tesco PLC

21/10/2022

GB00BLGZ9862

4196

206.9

08:41:03

XLON

OD_76zr7j7-00

Tesco PLC

21/10/2022

GB00BLGZ9862

800

206.9

08:41:22

XLON

OD_76zrCkt-00

Tesco PLC

21/10/2022

GB00BLGZ9862

758

206.9

08:41:22

XLON

OD_76zrCkt-02

Tesco PLC

21/10/2022

GB00BLGZ9862

2190

206.6

08:42:53

XLON

OD_76zraGG-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3252

206.9

08:53:07

XLON

OD_76zuA6q-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1789

206.9

08:56:44

XLON

OD_76zv4Zm-00

Tesco PLC

21/10/2022

GB00BLGZ9862

11185

206.9

08:57:37

XLON

OD_76zvINc-00

Tesco PLC

21/10/2022

GB00BLGZ9862

21241

206.9

08:57:37

XLON

OD_76zvINd-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4313

206.6

08:58:01

XLON

OD_76zvOOM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

9746

206.9

09:00:06

XLON

OD_76zvv6F-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3019

206.8

09:02:01

XLON

OD_76zwP1Q-00

Tesco PLC

21/10/2022

GB00BLGZ9862

9697

206.6

09:02:23

XLON

OD_76zwUmo-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8083

206.4

09:07:23

XLON

OD_76zxke3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3

206.4

09:08:20

XLON

OD_76zxzPt-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3295

206.4

09:14:10

XLON

OD_76zzSVt-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8509

206.7

09:16:42

XLON

OD_770061g-00

Tesco PLC

21/10/2022

GB00BLGZ9862

503

206.7

09:16:42

XLON

OD_770061g-02

Tesco PLC

21/10/2022

GB00BLGZ9862

4503

206.6

09:16:44

XLON

OD_77006Z1-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2807

206.6

09:16:58

XLON

OD_7700ANl-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2461

206.9

09:19:04

XLON

OD_7700h2U-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2832

206.7

09:20:31

XLON

OD_77013nL-00

Tesco PLC

21/10/2022

GB00BLGZ9862

158

206.7

09:20:31

XLON

OD_77013nM-01

Tesco PLC

21/10/2022

GB00BLGZ9862

6135

206.5

09:20:43

XLON

OD_77016n3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

720

206.8

09:27:10

XLON

OD_7702jVG-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3076

206.8

09:27:10

XLON

OD_7702jVH-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5565

206.9

09:27:32

XLON

OD_7702pDM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

22501

206.9

09:27:32

XLON

OD_7702pDN-00

Tesco PLC

21/10/2022

GB00BLGZ9862

10065

206.9

09:30:16

XLON

OD_7703Vol-00

Tesco PLC

21/10/2022

GB00BLGZ9862

19965

206.9

09:30:16

XLON

OD_7703Vom-01

Tesco PLC

21/10/2022

GB00BLGZ9862

10502

206.9

09:30:30

XLON

OD_7703ZTG-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8680

206.5

09:32:05

XLON

OD_7703yDS-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3868

206.5

09:32:23

XLON

OD_77042zL-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1598

206.6

09:33:47

XLON

OD_7704OkB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8929

206.5

09:34:57

XLON

OD_7704gw6-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3932

206.5

09:34:57

XLON

OD_7704gw7-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1987

206.3

09:35:44

XLON

OD_7704tJi-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1887

206.3

09:35:44

XLON

OD_7704tJj-01

Tesco PLC

21/10/2022

GB00BLGZ9862

5534

206.4

09:37:41

XLON

OD_7705Ncl-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3367

206.3

09:39:31

XLON

OD_7705qLo-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2484

206.3

09:39:31

XLON

OD_7705qLx-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1294

206.1

09:39:51

XLON

OD_7705vQp-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5245

206.1

09:39:52

XLON

OD_7705vgR-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4623

206.5

09:43:40

XLON

OD_7706t3q-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1520

206.4

09:44:10

XLON

OD_77070z9-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2200

206.9

09:48:56

XLON

OD_7708D9G-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1039

206.9

09:48:56

XLON

OD_7708D9H-00

Tesco PLC

21/10/2022

GB00BLGZ9862

14947

206.8

09:52:22

XLON

OD_77094tO-00

Tesco PLC

21/10/2022

GB00BLGZ9862

9763

206.8

09:52:22

XLON

OD_77094tP-01

Tesco PLC

21/10/2022

GB00BLGZ9862

13691

207

09:56:10

XLON

OD_770A2Dt-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1751

206.9

09:56:36

XLON

OD_770A8nd-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1824

206.9

09:56:38

XLON

OD_770A9K3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1459

206.9

09:57:24

XLON

OD_770ALNM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

11670

207

09:59:49

XLON

OD_770AxA0-00

Tesco PLC

21/10/2022

GB00BLGZ9862

11287

207.1

10:04:32

XLON

OD_770C8mG-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3623

207.1

10:04:32

XLON

OD_770C8mH-00

Tesco PLC

21/10/2022

GB00BLGZ9862

17725

206.8

10:08:10

XLON

OD_770D3UC-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3142

206.7

10:08:13

XLON

OD_770D4Bu-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1489

206.7

10:09:05

XLON

OD_770DHlU-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3433

206.8

10:09:43

XLON

OD_770DRXn-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1000

206.8

10:14:47

TRQX

OD_770Eikz-00

Tesco PLC

21/10/2022

GB00BLGZ9862

9000

206.8

10:14:47

TRQX

OD_770Eil0-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2500

206.7

10:15:40

TRQX

OD_770EwQ1-00

Tesco PLC

21/10/2022

GB00BLGZ9862

49010

206.6

10:16:00

XLON

OD_770F1iW-00

Tesco PLC

21/10/2022

GB00BLGZ9862

35089

206.6

10:16:00

XLON

OD_770F1iX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1934

206.6

10:16:00

XLON

OD_770F1iX-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1561

206.4

10:16:34

TRQX

OD_770FAYS-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1

206.4

10:16:34

TRQX

OD_770FAYT-01

Tesco PLC

21/10/2022

GB00BLGZ9862

171

206.4

10:16:34

TRQX

OD_770FAYU-01

Tesco PLC

21/10/2022

GB00BLGZ9862

12170

206.3

10:17:12

XLON

OD_770FKQM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1460

206.1

10:17:41

TRQX

OD_770FS2A-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1963

206.2

10:19:20

TRQX

OD_770FrdX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

19071

206.2

10:19:58

XLON

OD_770G1he-00

Tesco PLC

21/10/2022

GB00BLGZ9862

6748

206.2

10:19:58

XLON

OD_770G1he-02

Tesco PLC

21/10/2022

GB00BLGZ9862

6160

206.1

10:23:15

XLON

OD_770GqpM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

20196

206.2

10:31:14

XLON

OD_770Ircy-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5143

206.2

10:31:14

XLON

OD_770Ircz-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1326

206.2

10:31:14

TRQX

OD_770Ird0-00

Tesco PLC

21/10/2022

GB00BLGZ9862

18858

206.1

10:34:07

XLON

OD_770JaPq-00

Tesco PLC

21/10/2022

GB00BLGZ9862

18

205.9

10:34:20

XLON

OD_770JdnV-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1328

205.9

10:34:40

TRQX

OD_770JjAN-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3315

205.9

10:34:40

XLON

OD_770JjAO-00

Tesco PLC

21/10/2022

GB00BLGZ9862

27500

206.2

10:39:20

XLON

OD_770KtpB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5268

206.1

10:40:44

XLON

OD_770LFil-00

Tesco PLC

21/10/2022

GB00BLGZ9862

866

206.1

10:40:44

TRQX

OD_770LFim-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1309

206.1

10:40:44

TRQX

OD_770LFin-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1481

206

10:42:02

TRQX

OD_770La5T-00

Tesco PLC

21/10/2022

GB00BLGZ9862

12119

205.8

10:44:24

XLON

OD_770MAwQ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

563

206.2

10:53:14

XLON

OD_770OOwI-00

Tesco PLC

21/10/2022

GB00BLGZ9862

227

206.2

10:53:20

TRQX

OD_770OQL3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2

206.2

10:53:25

XLON

OD_770ORdb-00

Tesco PLC

21/10/2022

GB00BLGZ9862

563

206.2

10:53:29

XLON

OD_770OSqJ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

563

206.2

10:53:44

XLON

OD_770OWkB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

563

206.2

10:53:59

XLON

OD_770Oae7-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1039

206.2

10:54:05

TRQX

OD_770Oc2s-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2

206.2

10:54:10

XLON

OD_770OdLQ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

563

206.2

10:54:14

XLON

OD_770OeY1-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1

206.2

10:54:14

TRQX

OD_770OeY2-01

Tesco PLC

21/10/2022

GB00BLGZ9862

26500

206.2

10:54:14

XLON

OD_770OeY6-00

Tesco PLC

21/10/2022

GB00BLGZ9862

500

206.2

10:54:14

TRQX

OD_770OeY6-02

Tesco PLC

21/10/2022

GB00BLGZ9862

9954

206.2

10:54:14

XLON

OD_770OeYA-00

Tesco PLC

21/10/2022

GB00BLGZ9862

11493

206.3

10:55:18

XLON

OD_770OvCl-00

Tesco PLC

21/10/2022

GB00BLGZ9862

12670

206.3

10:55:18

XLON

OD_770OvCm-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8075

206.3

10:55:18

XLON

OD_770OvCm-02

Tesco PLC

21/10/2022

GB00BLGZ9862

364

206.2

10:59:05

TRQX

OD_770Ps5a-00

Tesco PLC

21/10/2022

GB00BLGZ9862

25826

206.7

11:05:45

XLON

OD_770RY9y-00

Tesco PLC

21/10/2022

GB00BLGZ9862

47747

206.6

11:06:19

XLON

OD_770Rh8z-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2115

206.5

11:06:23

TRQX

OD_770RiCw-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1985

206.5

11:06:24

TRQX

OD_770RiIc-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1488

206.4

11:06:58

TRQX

OD_770RrAB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1297

206.3

11:11:56

TRQX

OD_770T6km-00

Tesco PLC

21/10/2022

GB00BLGZ9862

12812

206.2

11:12:57

XLON

OD_770TMgO-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1834

206.2

11:12:57

XLON

OD_770TMgP-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2374

206.2

11:14:51

XLON

OD_770TqOW-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3780

206.2

11:15:07

XLON

OD_770TuOK-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1322

206.1

11:16:48

TRQX

OD_770UKof-00

Tesco PLC

21/10/2022

GB00BLGZ9862

32075

206.1

11:23:04

XLON

OD_770VuTu-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1005

206.1

11:23:04

XLON

OD_770VuTu-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1398

206.1

11:23:04

TRQX

OD_770VuTv-01

Tesco PLC

21/10/2022

GB00BLGZ9862

8507

206.2

11:26:46

XLON

OD_770WqL9-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1491

206.2

11:34:42

TRQX

OD_770Yq6Y-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5539

206.4

11:40:18

XLON

OD_770aFRp-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5858

206.5

11:47:52

XLON

OD_770c9gV-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3656

206.5

11:47:52

XLON

OD_770c9gW-01

Tesco PLC

21/10/2022

GB00BLGZ9862

5302

206.8

12:00:03

TRQX

OD_770fDko-00

Tesco PLC

21/10/2022

GB00BLGZ9862

25348

206.8

12:00:03

XLON

OD_770fDkp-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5943

206.8

12:00:03

XLON

OD_770fDkp-02

Tesco PLC

21/10/2022

GB00BLGZ9862

2772

206.8

12:00:04

XLON

OD_770fDyS-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4825

206.9

12:00:17

XLON

OD_770fHVw-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8532

206.9

12:00:26

XLON

OD_770fJpN-00

Tesco PLC

21/10/2022

GB00BLGZ9862

134

206.8

12:01:02

XLON

OD_770fT9C-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4594

206.8

12:01:02

XLON

OD_770fT9D-00

Tesco PLC

21/10/2022

GB00BLGZ9862

718

206.9

12:02:00

XLON

OD_770fiK2-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1353

206.9

12:02:00

XLON

OD_770fiK3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1582

206.8

12:02:00

TRQX

OD_770fiK3-02

Tesco PLC

21/10/2022

GB00BLGZ9862

7406

206.8

12:02:00

XLON

OD_770fiK4-01

Tesco PLC

21/10/2022

GB00BLGZ9862

393

206.8

12:02:01

TRQX

OD_770fiPD-00

Tesco PLC

21/10/2022

GB00BLGZ9862

943

206.8

12:02:01

TRQX

OD_770fiPE-00

Tesco PLC

21/10/2022

GB00BLGZ9862

245

206.8

12:02:01

TRQX

OD_770fiPE-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1758

206.7

12:04:03

XLON

OD_770gEAb-00

Tesco PLC

21/10/2022

GB00BLGZ9862

930

206.7

12:04:03

XLON

OD_770gEAc-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1519

206.6

12:04:04

TRQX

OD_770gEP5-00

Tesco PLC

21/10/2022

GB00BLGZ9862

178

206.6

12:04:04

TRQX

OD_770gEP6-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5075

206.6

12:05:21

XLON

OD_770gYcW-00

Tesco PLC

21/10/2022

GB00BLGZ9862

14124

206.6

12:05:21

XLON

OD_770gYcX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1688

206.5

12:05:21

TRQX

OD_770gYdX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8099

206.6

12:07:13

XLON

OD_770h1jK-00

Tesco PLC

21/10/2022

GB00BLGZ9862

445

206.6

12:07:13

XLON

OD_770h1k3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5601

206.6

12:07:16

XLON

OD_770h2Mo-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5155

206.5

12:09:47

XLON

OD_770hffz-00

Tesco PLC

21/10/2022

GB00BLGZ9862

943

206.5

12:20:32

TRQX

OD_770kNQW-00

Tesco PLC

21/10/2022

GB00BLGZ9862

927

206.5

12:20:32

TRQX

OD_770kNQW-02

Tesco PLC

21/10/2022

GB00BLGZ9862

145

206.5

12:20:32

TRQX

OD_770kNQX-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1587

206.5

12:25:02

TRQX

OD_770lVtL-00

Tesco PLC

21/10/2022

GB00BLGZ9862

13269

206.7

12:29:29

XLON

OD_770md80-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4866

206.7

12:29:34

XLON

OD_770meQ8-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4478

206.7

12:29:34

XLON

OD_770meQ9-01

Tesco PLC

21/10/2022

GB00BLGZ9862

5025

206.7

12:29:34

XLON

OD_770meQA-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2700

206.7

12:29:34

XLON

OD_770meQh-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1300

206.7

12:29:34

XLON

OD_770meQh-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1350

206.7

12:29:34

XLON

OD_770meQi-01

Tesco PLC

21/10/2022

GB00BLGZ9862

3642

206.7

12:29:35

XLON

OD_770megl-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1708

206.7

12:29:36

XLON

OD_770mewp-00

Tesco PLC

21/10/2022

GB00BLGZ9862

391

206.7

12:29:36

XLON

OD_770mewq-01

Tesco PLC

21/10/2022

GB00BLGZ9862

4870

206.7

12:29:49

XLON

OD_770miRx-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1800

206.6

12:30:49

XLON

OD_770mxzX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

6

206.6

12:30:49

XLON

OD_770mxzX-02

Tesco PLC

21/10/2022

GB00BLGZ9862

555

206.6

12:30:49

XLON

OD_770mxzY-01

Tesco PLC

21/10/2022

GB00BLGZ9862

3

206.6

12:32:02

TRQX

OD_770nGvZ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2

206.6

12:32:02

TRQX

OD_770nGvZ-02

Tesco PLC

21/10/2022

GB00BLGZ9862

943

206.6

12:32:02

TRQX

OD_770nGva-00

Tesco PLC

21/10/2022

GB00BLGZ9862

927

206.6

12:32:02

TRQX

OD_770nGvb-00

Tesco PLC

21/10/2022

GB00BLGZ9862

522

206.6

12:32:02

TRQX

OD_770nGvb-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1816

206.6

12:33:35

XLON

OD_770nf7i-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2771

206.5

12:34:52

XLON

OD_770nzIn-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1629

206.5

12:38:54

XLON

OD_770p06u-00

Tesco PLC

21/10/2022

GB00BLGZ9862

623

206.5

12:41:25

XLON

OD_770pdTI-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2171

206.5

12:41:25

XLON

OD_770pdTI-02

Tesco PLC

21/10/2022

GB00BLGZ9862

2150

206.4

12:44:25

XLON

OD_770qORE-00

Tesco PLC

21/10/2022

GB00BLGZ9862

998

206.4

12:44:26

TRQX

OD_770qOdm-00

Tesco PLC

21/10/2022

GB00BLGZ9862

800

206.4

12:44:27

TRQX

OD_770qOvn-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2119

206.4

12:44:27

CHIX

OD_770qOvn-02

Tesco PLC

21/10/2022

GB00BLGZ9862

121

206.4

12:44:27

CHIX

OD_770qOvo-01

Tesco PLC

21/10/2022

GB00BLGZ9862

807

206.5

12:49:55

CHIX

OD_770rm3b-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1614

206.5

12:50:02

XLON

OD_770rnzh-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1611

206.5

12:50:02

XLON

OD_770rnzi-00

Tesco PLC

21/10/2022

GB00BLGZ9862

345

206.5

12:50:02

XLON

OD_770rnzj-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1566

206.5

12:50:02

TRQX

OD_770rnzj-02

Tesco PLC

21/10/2022

GB00BLGZ9862

2065

206.5

12:50:02

XLON

OD_770rnzk-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1368

206.6

12:51:16

XLON

OD_770s7G1-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2124

206.6

12:55:05

XLON

OD_770t4l0-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1897

206.6

12:55:39

XLON

OD_770tDfT-00

Tesco PLC

21/10/2022

GB00BLGZ9862

14590

207.2

13:01:13

XLON

OD_770ucYg-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2665

207.1

13:01:44

XLON

OD_770uki0-00

Tesco PLC

21/10/2022

GB00BLGZ9862

836

207

13:04:35

TRQX

OD_770vTAb-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1909

207

13:05:01

XLON

OD_770vZw2-00

Tesco PLC

21/10/2022

GB00BLGZ9862

122

207

13:05:01

TRQX

OD_770vZw2-02

Tesco PLC

21/10/2022

GB00BLGZ9862

3467

207

13:05:01

CHIX

OD_770vZw3-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1662

207

13:05:01

TRQX

OD_770vZw4-00

Tesco PLC

21/10/2022

GB00BLGZ9862

578

207

13:05:02

CHIX

OD_770va14-00

Tesco PLC

21/10/2022

GB00BLGZ9862

10832

207.1

13:06:24

XLON

OD_770vvPv-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1343

207.1

13:06:24

XLON

OD_770vvPw-01

Tesco PLC

21/10/2022

GB00BLGZ9862

895

207.1

13:10:26

XLON

OD_770wwJ9-00

Tesco PLC

21/10/2022

GB00BLGZ9862

871

207.1

13:10:26

XLON

OD_770wwJA-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1080

207.1

13:10:26

XLON

OD_770wwJB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2119

207.1

13:10:26

XLON

OD_770wwJB-02

Tesco PLC

21/10/2022

GB00BLGZ9862

2616

207.1

13:10:26

XLON

OD_770wwJC-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1094

207.1

13:10:26

XLON

OD_770wwJD-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4629

207.2

13:15:50

XLON

OD_770yIeL-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2315

207.2

13:15:50

XLON

OD_770yIeM-01

Tesco PLC

21/10/2022

GB00BLGZ9862

901

207.3

13:18:19

XLON

OD_770yvM1-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3569

207.3

13:18:19

XLON

OD_770yvM2-01

Tesco PLC

21/10/2022

GB00BLGZ9862

3274

207.3

13:18:19

XLON

OD_770yvM3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1389

207.3

13:18:19

XLON

OD_770yvM3-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1449

207.2

13:18:45

XLON

OD_770z2JW-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3117

207.2

13:18:45

XLON

OD_770z2JX-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2739

207.2

13:18:45

XLON

OD_770z2JY-00

Tesco PLC

21/10/2022

GB00BLGZ9862

210

207.1

13:19:16

XLON

OD_770zADK-00

Tesco PLC

21/10/2022

GB00BLGZ9862

6695

207.1

13:19:16

XLON

OD_770zADL-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4207

207

13:19:22

XLON

OD_770zBwU-00

Tesco PLC

21/10/2022

GB00BLGZ9862

632

207

13:19:22

TRQX

OD_770zBwV-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2393

207

13:19:22

CHIX

OD_770zBwV-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1856

207

13:19:22

CHIX

OD_770zBwW-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1239

207

13:19:22

TRQX

OD_770zBwa-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1

207

13:19:23

XLON

OD_770zC0I-00

Tesco PLC

21/10/2022

GB00BLGZ9862

185

207

13:19:23

XLON

OD_770zC0J-01

Tesco PLC

21/10/2022

GB00BLGZ9862

696

207

13:19:30

CHIX

OD_770zE0M-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1336

207

13:19:30

CHIX

OD_770zE0N-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1931

207.2

13:24:27

XLON

OD_7710T4f-00

Tesco PLC

21/10/2022

GB00BLGZ9862

7868

207.2

13:24:27

XLON

OD_7710T4g-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2754

207.3

13:25:48

XLON

OD_7710oIz-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2203

207.2

13:26:02

XLON

OD_7710ryG-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4720

207.5

13:35:58

XLON

OD_7713N2c-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2200

207.5

13:35:59

XLON

OD_7713N6u-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1158

207.5

13:40:05

XLON

OD_7714PE9-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1316

207.5

13:40:05

XLON

OD_7714PEA-01

Tesco PLC

21/10/2022

GB00BLGZ9862

282

207.5

13:40:06

XLON

OD_7714PXO-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1800

207.5

13:40:07

XLON

OD_7714Pco-00

Tesco PLC

21/10/2022

GB00BLGZ9862

147

207.5

13:40:07

XLON

OD_7714Pcp-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1021

207.4

13:40:46

XLON

OD_7714Zwk-00

Tesco PLC

21/10/2022

GB00BLGZ9862

6

207.4

13:40:46

XLON

OD_7714a0a-00

Tesco PLC

21/10/2022

GB00BLGZ9862

317

207.4

13:40:47

XLON

OD_7714a0w-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1626

207.6

13:41:58

CHIX

OD_7714shM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

244

207.5

13:42:01

XLON

OD_7714tVT-00

Tesco PLC

21/10/2022

GB00BLGZ9862

678

207.5

13:42:01

XLON

OD_7714tVU-01

Tesco PLC

21/10/2022

GB00BLGZ9862

664

207.5

13:42:06

XLON

OD_7714ujg-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1800

207.5

13:42:07

XLON

OD_7714uqb-00

Tesco PLC

21/10/2022

GB00BLGZ9862

854

207.5

13:42:07

XLON

OD_7714uqc-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2124

207.4

13:42:35

XLON

OD_77152BI-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1462

207.3

13:44:36

CHIX

OD_7715Xcf-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1707

207.4

13:45:31

XLON

OD_7715m8W-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3617

207.3

13:46:53

CHIX

OD_77167Nt-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1274

207.2

13:49:15

XLON

OD_7716iE6-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1121

207.2

13:49:20

XLON

OD_7716jYg-00

Tesco PLC

21/10/2022

GB00BLGZ9862

329

207.1

13:50:12

XLON

OD_7716x8Y-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1588

207.1

13:50:12

XLON

OD_7716x8Z-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1717

207.1

13:50:12

CHIX

OD_7716x8a-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1758

207

13:51:20

XLON

OD_7717Epj-00

Tesco PLC

21/10/2022

GB00BLGZ9862

42

207

13:51:25

CHIX

OD_7717GBG-00

Tesco PLC

21/10/2022

GB00BLGZ9862

708

207

13:52:02

XLON

OD_7717Pgh-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1758

207

13:52:02

CHIX

OD_7717Pgi-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1609

207

13:52:02

TRQX

OD_7717Pgj-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2772

207

13:52:02

CHIX

OD_7717Pgk-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1242

206.9

13:52:40

CHIX

OD_7717ZVz-00

Tesco PLC

21/10/2022

GB00BLGZ9862

210

206.9

13:52:40

CHIX

OD_7717ZW0-01

Tesco PLC

21/10/2022

GB00BLGZ9862

986

206.8

13:54:57

XLON

OD_77189JE-00

Tesco PLC

21/10/2022

GB00BLGZ9862

932

206.8

13:55:17

XLON

OD_7718EV6-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5707

206.8

13:55:17

CHIX

OD_7718EV7-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1605

206.7

13:55:35

CHIX

OD_7718JHI-00

Tesco PLC

21/10/2022

GB00BLGZ9862

423

206.7

13:55:35

TRQX

OD_7718JHJ-01

Tesco PLC

21/10/2022

GB00BLGZ9862

935

206.7

13:55:35

TRQX

OD_7718JHK-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3465

207

13:59:14

XLON

OD_7719EBm-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5649

207.1

14:00:24

XLON

OD_7719WEV-00

Tesco PLC

21/10/2022

GB00BLGZ9862

202

207.1

14:00:24

XLON

OD_7719WEV-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1840

207.3

14:01:16

XLON

OD_7719jsk-00

Tesco PLC

21/10/2022

GB00BLGZ9862

58

208

14:03:11

XLON

OD_771ADff-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2221

208

14:03:11

XLON

OD_771ADfg-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1597

208

14:03:11

XLON

OD_771ADfg-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1111

208

14:03:11

XLON

OD_771ADfh-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2493

207.9

14:03:24

XLON

OD_771AHD4-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2784

207.9

14:03:25

XLON

OD_771AHJB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1

208

14:04:57

CHIX

OD_771AfF1-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2055

208

14:05:48

XLON

OD_771Aski-00

Tesco PLC

21/10/2022

GB00BLGZ9862

11394

208

14:05:48

XLON

OD_771Aski-02

Tesco PLC

21/10/2022

GB00BLGZ9862

20496

208

14:06:30

XLON

OD_771B3Vx-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4432

208

14:13:22

XLON

OD_771CmfU-00

Tesco PLC

21/10/2022

GB00BLGZ9862

140

208

14:13:22

CHIX

OD_771CmfV-01

Tesco PLC

21/10/2022

GB00BLGZ9862

657

208

14:13:22

CHIX

OD_771CmfW-01

Tesco PLC

21/10/2022

GB00BLGZ9862

4850

208

14:13:22

CHIX

OD_771CmfW-03

Tesco PLC

21/10/2022

GB00BLGZ9862

7552

208

14:13:22

CHIX

OD_771CmfX-01

Tesco PLC

21/10/2022

GB00BLGZ9862

12362

208

14:13:22

CHIX

OD_771CmfY-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2216

207.9

14:13:22

XLON

OD_771CmiK-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3499

208

14:13:23

CHIX

OD_771CmsC-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4032

208

14:13:23

CHIX

OD_771CmsD-01

Tesco PLC

21/10/2022

GB00BLGZ9862

11254

208

14:13:23

XLON

OD_771Cn70-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5959

208

14:13:45

XLON

OD_771CsdN-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3824

208

14:13:45

CHIX

OD_771CsdO-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1891

207.9

14:13:47

CHIX

OD_771CtHQ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2979

207.9

14:13:47

XLON

OD_771CtHR-01

Tesco PLC

21/10/2022

GB00BLGZ9862

3481

207.8

14:13:48

XLON

OD_771CtNZ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1740

207.7

14:13:58

XLON

OD_771Cw8r-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1385

207.6

14:14:13

CHIX

OD_771CzvX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

12409

207.7

14:14:27

XLON

OD_771D3kI-00

Tesco PLC

21/10/2022

GB00BLGZ9862

5874

208

14:20:37

CHIX

OD_771EbuX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

6942

208

14:20:37

CHIX

OD_771EbuX-02

Tesco PLC

21/10/2022

GB00BLGZ9862

3564

208

14:20:37

XLON

OD_771EbuY-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2386

208

14:20:37

XLON

OD_771EbuZ-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1178

208

14:20:37

XLON

OD_771EbuZ-02

Tesco PLC

21/10/2022

GB00BLGZ9862

3564

207.9

14:21:04

XLON

OD_771Einq-00

Tesco PLC

21/10/2022

GB00BLGZ9862

8842

207.8

14:22:38

XLON

OD_771F7R2-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4746

207.8

14:22:38

CHIX

OD_771F7R3-00

Tesco PLC

21/10/2022

GB00BLGZ9862

1044

207.8

14:22:39

XLON

OD_771F7W7-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2751

207.8

14:22:39

XLON

OD_771F7W8-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1101

207.8

14:22:39

XLON

OD_771F7W9-00

Tesco PLC

21/10/2022

GB00BLGZ9862

762

207.8

14:22:39

XLON

OD_771F7W9-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1032

207.8

14:22:40

XLON

OD_771F7mI-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3

207.8

14:22:41

XLON

OD_771F82P-00

Tesco PLC

21/10/2022

GB00BLGZ9862

12

207.8

14:22:41

XLON

OD_771F82Q-00

Tesco PLC

21/10/2022

GB00BLGZ9862

27962

208

14:28:24

XLON

OD_771GZQd-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3959

208

14:28:24

XLON

OD_771GZQe-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2293

207.9

14:30:02

XLON

OD_771GylT-00

Tesco PLC

21/10/2022

GB00BLGZ9862

916

207.9

14:30:02

XLON

OD_771GylX-00

Tesco PLC

21/10/2022

GB00BLGZ9862

266

207.9

14:30:02

XLON

OD_771GylX-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1108

207.9

14:30:02

XLON

OD_771GylZ-01

Tesco PLC

21/10/2022

GB00BLGZ9862

1879

207.9

14:30:02

XLON

OD_771GyyA-00

Tesco PLC

21/10/2022

GB00BLGZ9862

3518

207.8

14:30:05

XLON

OD_771GzjM-00

Tesco PLC

21/10/2022

GB00BLGZ9862

575

207.8

14:30:05

CHIX

OD_771Gzk0-00

Tesco PLC

21/10/2022

GB00BLGZ9862

675

207.8

14:30:05

CHIX

OD_771Gzk0-02

Tesco PLC

21/10/2022

GB00BLGZ9862

675

207.8

14:30:05

CHIX

OD_771Gzk1-01

Tesco PLC

21/10/2022

GB00BLGZ9862

675

207.8

14:30:05

CHIX

OD_771Gzk2-00

Tesco PLC

21/10/2022

GB00BLGZ9862

22664

207.8

14:30:05

CHIX

OD_771Gzlz-00

Tesco PLC

21/10/2022

GB00BLGZ9862

12886

207.8

14:30:12

XLON

OD_771H1Vb-00

Tesco PLC

21/10/2022

GB00BLGZ9862

36117

208

14:31:00

XLON

OD_771HE4X-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2600

208

14:31:01

XLON

OD_771HE6v-00

Tesco PLC

21/10/2022

GB00BLGZ9862

2489

208

14:31:01

XLON

OD_771HE6w-01

Tesco PLC

21/10/2022

GB00BLGZ9862

2533

208

14:31:01

XLON

OD_771HE6x-00

Tesco PLC

21/10/2022

GB00BLGZ9862

80

208

14:31:01

XLON

OD_771HE6x-02

Tesco PLC

21/10/2022

GB00BLGZ9862

4408

208

14:31:55

XLON

OD_771HS9G-00

Tesco PLC

21/10/2022

GB00BLGZ9862

6160

208

14:35:16

XLON

OD_771IIgB-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4931

208

14:35:16

CHIX

OD_771IIgC-00

Tesco PLC

21/10/2022

GB00BLGZ9862

25747

208

14:35:16

CHIX

OD_771IIgC-02

Tesco PLC

21/10/2022

GB00BLGZ9862

1849

208

14:35:17

XLON

OD_771IIi0-00

Tesco PLC

21/10/2022

GB00BLGZ9862

4044

207.9

14:35:26

CHIX

OD_771IL2B-01

 

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Tesco (TSCO)
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