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Tesco PLC (TSCO)

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Friday 05 August, 2022

Tesco PLC

Transaction in Own Shares

RNS Number : 1576V
Tesco PLC
05 August 2022
 

Tesco PLC

05 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 05 August 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

05 August 2022

Number of Shares purchased:

1,363,592

Average price paid per Share (pence):

262.8306p

Highest price paid per Share (pence):

264.0000p

Lowest price paid per Share (pence):

262.0000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,489,559,110. The Company does not hold any ordinary shares in Treasury.

The figure of 7,489,559,110 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

05/08/2022

GB00BLGZ9862

3316

263.90

08:12:01

XLON

OD_6zjVLOI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

459

263.80

08:17:43

XLON

OD_6zjWmNd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1808

263.80

08:17:43

XLON

OD_6zjWmNd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3714

263.70

08:18:05

XLON

OD_6zjWs4B-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9541

263.90

08:24:36

XLON

OD_6zjYVby-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7540

263.80

08:24:36

XLON

OD_6zjYVmu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

263.80

08:24:37

XLON

OD_6zjYVsM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1290

263.80

08:24:37

XLON

OD_6zjYVsM-02

Tesco PLC

05/08/2022

GB00BLGZ9862

231

263.80

08:24:37

XLON

OD_6zjYVsN-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1024

263.80

08:24:38

XLON

OD_6zjYW8Q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1008

263.80

08:24:38

XLON

OD_6zjYW8R-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1342

263.70

08:49:54

XLON

OD_6zjeseN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

31

263.70

08:49:54

XLON

OD_6zjeseO-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1282

263.30

08:52:18

XLON

OD_6zjfU9J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2563

263.10

08:55:58

XLON

OD_6zjgPJf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2320

263.10

08:56:12

XLON

OD_6zjgSzW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2145

262.90

08:56:17

XLON

OD_6zjgUMS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2945

262.90

08:58:00

XLON

OD_6zjgv81-00

Tesco PLC

05/08/2022

GB00BLGZ9862

12920

262.80

09:10:51

XLON

OD_6zjk9hO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4812

262.80

09:10:51

XLON

OD_6zjk9hP-01

Tesco PLC

05/08/2022

GB00BLGZ9862

6375

262.70

09:10:54

XLON

OD_6zjkARY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.80

09:17:36

XLON

OD_6zjlqsY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1699

262.80

09:17:36

XLON

OD_6zjlqsZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

915

262.80

09:17:36

XLON

OD_6zjlqsZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

262.80

09:17:37

XLON

OD_6zjlr8g-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3427

262.80

09:17:38

XLON

OD_6zjlrOn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

189

262.80

09:17:39

XLON

OD_6zjlrev-00

Tesco PLC

05/08/2022

GB00BLGZ9862

11916

262.80

09:17:43

XLON

OD_6zjlsiQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7318

262.80

09:19:55

XLON

OD_6zjmRGp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.80

09:19:56

XLON

OD_6zjmRIa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3730

262.80

09:19:56

XLON

OD_6zjmRIa-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3000

262.90

09:25:00

XLON

OD_6zjniRl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4894

262.90

09:25:00

XLON

OD_6zjniRm-01

Tesco PLC

05/08/2022

GB00BLGZ9862

55

263.20

09:27:57

XLON

OD_6zjoSZL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

15132

263.20

09:27:57

XLON

OD_6zjoSZM-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1501

263.20

09:35:58

XLON

OD_6zjqTYq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

263.20

09:35:59

XLON

OD_6zjqTpJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

263.20

09:36:00

XLON

OD_6zjqU6o-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

263.20

09:36:01

XLON

OD_6zjqUL6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1195

263.20

09:36:02

XLON

OD_6zjqUbE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

881

263.20

09:36:03

XLON

OD_6zjqUrQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1195

263.20

09:36:04

XLON

OD_6zjqV7W-00

Tesco PLC

05/08/2022

GB00BLGZ9862

982

263.40

09:37:11

XLON

OD_6zjqmY5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1808

263.40

09:37:11

XLON

OD_6zjqmY5-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1360

263.40

09:37:11

XLON

OD_6zjqmY6-01

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:12

XLON

OD_6zjqmoS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:12

XLON

OD_6zjqmoS-02

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:13

XLON

OD_6zjqn4M-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:13

XLON

OD_6zjqn4N-01

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:14

XLON

OD_6zjqnL1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:14

XLON

OD_6zjqnL1-02

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:15

XLON

OD_6zjqnaa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:15

XLON

OD_6zjqnab-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:16

XLON

OD_6zjqnqj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:16

XLON

OD_6zjqnqj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:17

XLON

OD_6zjqo6t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:17

XLON

OD_6zjqo6u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:18

XLON

OD_6zjqoN4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:18

XLON

OD_6zjqoN5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:19

XLON

OD_6zjqod6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:19

XLON

OD_6zjqod7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1661

263.40

09:38:33

XLON

OD_6zjr7si-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1749

263.40

09:38:34

XLON

OD_6zjr88o-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2317

263.30

09:38:38

XLON

OD_6zjr9BZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

800

263.30

09:38:38

XLON

OD_6zjr9Ba-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2694

263.40

09:43:28

XLON

OD_6zjsMcm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

456

263.40

09:43:29

XLON

OD_6zjsMt9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1279

263.40

09:43:29

XLON

OD_6zjsMtA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

368

263.40

09:43:30

XLON

OD_6zjsN8u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1030

263.40

09:43:30

XLON

OD_6zjsN8v-00

Tesco PLC

05/08/2022

GB00BLGZ9862

405

263.40

09:43:31

XLON

OD_6zjsNPA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1135

263.40

09:43:31

XLON

OD_6zjsNPA-02

Tesco PLC

05/08/2022

GB00BLGZ9862

405

263.40

09:43:32

XLON

OD_6zjsNfI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1135

263.40

09:43:32

XLON

OD_6zjsNfJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

405

263.40

09:45:12

XLON

OD_6zjsngT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1135

263.40

09:45:12

XLON

OD_6zjsngU-01

Tesco PLC

05/08/2022

GB00BLGZ9862

37

263.40

09:49:14

XLON

OD_6zjtodI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2352

263.40

09:49:15

XLON

OD_6zjtotV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1733

263.40

09:49:16

XLON

OD_6zjtp9i-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2352

263.40

09:49:17

XLON

OD_6zjtpPk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1388

263.30

10:02:01

XLON

OD_6zjx2O1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10619

263.30

10:02:01

XLON

OD_6zjx2O2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1557

262.90

10:04:41

XLON

OD_6zjxhs8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

11329

263.90

10:14:34

XLON

OD_6zk0C8v-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10540

263.80

10:17:45

XLON

OD_6zk0zuS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9533

263.70

10:22:55

XLON

OD_6zk2ITh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3357

263.60

10:25:04

XLON

OD_6zk2q87-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3553

263.60

10:25:04

XLON

OD_6zk2q88-01

Tesco PLC

05/08/2022

GB00BLGZ9862

555

263.60

10:28:10

XLON

OD_6zk3cKz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1242

263.60

10:28:10

XLON

OD_6zk3cL0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

173

263.60

10:28:10

XLON

OD_6zk3cL0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1207

263.60

10:28:11

XLON

OD_6zk3cbB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1167

263.60

10:28:12

XLON

OD_6zk3crD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1167

263.60

10:28:13

XLON

OD_6zk3d7O-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3995

263.50

10:29:04

XLON

OD_6zk3qXq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1384

263.90

10:45:19

XLON

OD_6zk7w4I-00

Tesco PLC

05/08/2022

GB00BLGZ9862

86

263.90

10:45:19

XLON

OD_6zk7w4J-01

Tesco PLC

05/08/2022

GB00BLGZ9862

12081

263.90

10:45:19

XLON

OD_6zk7w4K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5856

263.80

10:46:42

XLON

OD_6zk8Him-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2232

263.80

10:46:42

XLON

OD_6zk8Him-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2538

264.00

10:53:11

XLON

OD_6zk9uvP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5796

263.70

10:56:26

XLON

OD_6zkAjYP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3344

263.70

11:00:15

XLON

OD_6zkBh79-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1201

263.70

11:08:17

XLON

OD_6zkDiVS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

959

263.70

11:08:17

XLON

OD_6zkDiVV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

470

263.70

11:08:17

XLON

OD_6zkDiVV-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1197

263.90

11:15:10

XLON

OD_6zkFRwm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2483

263.90

11:15:10

XLON

OD_6zkFRwn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

522

263.90

11:15:10

XLON

OD_6zkFRwn-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1537

263.90

11:15:10

XLON

OD_6zkFRwo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1543

263.90

11:15:10

XLON

OD_6zkFRwo-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1598

263.90

11:15:10

XLON

OD_6zkFRwp-01

Tesco PLC

05/08/2022

GB00BLGZ9862

190

263.80

11:16:02

XLON

OD_6zkFfXS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2710

263.80

11:16:02

XLON

OD_6zkFfXT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4341

263.80

11:16:02

XLON

OD_6zkFfXT-02

Tesco PLC

05/08/2022

GB00BLGZ9862

6185

263.60

11:21:21

XLON

OD_6zkH0ZC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3273

263.60

11:21:21

XLON

OD_6zkH0ZD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1344

263.60

11:25:23

XLON

OD_6zkI1Pm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

674

263.60

11:25:23

XLON

OD_6zkI1Pm-02

Tesco PLC

05/08/2022

GB00BLGZ9862

514

263.60

11:25:23

XLON

OD_6zkI1Pn-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1543

263.60

11:25:23

XLON

OD_6zkI1Po-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1268

263.60

11:25:23

XLON

OD_6zkI1Po-02

Tesco PLC

05/08/2022

GB00BLGZ9862

109

263.60

11:25:23

XLON

OD_6zkI1Pp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5665

263.60

11:33:22

XLON

OD_6zkK24U-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6776

263.60

11:47:16

XLON

OD_6zkNWyx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

263.60

11:47:17

XLON

OD_6zkNXFB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2223

263.50

11:49:03

XLON

OD_6zkNytP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4700

263.50

11:56:31

XLON

OD_6zkPrOn-01

Tesco PLC

05/08/2022

GB00BLGZ9862

983

263.50

12:00:33

XLON

OD_6zkQsK0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

451

263.50

12:00:33

XLON

OD_6zkQsK2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2571

263.50

12:00:33

XLON

OD_6zkQsK4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6231

263.60

12:07:41

XLON

OD_6zkSfmZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3557

263.40

12:14:02

XLON

OD_6zkUGqU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

903

263.50

12:14:03

XLON

OD_6zkUH2b-00

Tesco PLC

05/08/2022

GB00BLGZ9862

70

263.50

12:14:04

XLON

OD_6zkUHIa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

44

263.50

12:18:05

XLON

OD_6zkVHzo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

441

263.50

12:18:05

XLON

OD_6zkVHzp-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1783

263.50

12:18:05

XLON

OD_6zkVHzq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

532

263.50

12:18:05

XLON

OD_6zkVHzq-02

Tesco PLC

05/08/2022

GB00BLGZ9862

730

263.50

12:18:05

XLON

OD_6zkVHzr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3161

263.40

12:21:03

XLON

OD_6zkW2Qa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3019

263.30

12:21:15

XLON

OD_6zkW5RA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

478

263.30

12:25:16

XLON

OD_6zkX67a-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1716

263.20

12:25:47

XLON

OD_6zkXEJj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1241

263.20

12:25:48

XLON

OD_6zkXERS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1402

263.00

12:31:40

XLON

OD_6zkYi0P-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1320

262.90

12:31:40

XLON

OD_6zkYi0Q-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1966

262.90

12:31:40

XLON

OD_6zkYi1Q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

26

262.90

12:31:40

XLON

OD_6zkYi1R-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1885

262.50

12:35:14

XLON

OD_6zkZbjx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

625

262.40

12:35:47

XLON

OD_6zkZkIn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

236

262.60

12:38:14

CHIX

OD_6zkaMjo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

205

262.80

12:38:19

CHIX

OD_6zkaNwS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2200

262.80

12:38:19

CHIX

OD_6zkaNwS-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1638

262.80

12:38:19

CHIX

OD_6zkaNwT-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2100

262.90

12:38:19

CHIX

OD_6zkaNwY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

665

262.90

12:38:19

CHIX

OD_6zkaNwZ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

32

262.90

12:38:19

CHIX

OD_6zkaNwc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

214

262.90

12:38:19

CHIX

OD_6zkaNwd-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1028

262.90

12:38:19

CHIX

OD_6zkaNwe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

803

262.90

12:38:19

CHIX

OD_6zkaNwe-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

262.90

12:38:19

CHIX

OD_6zkaNwf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

12

262.80

12:38:29

CHIX

OD_6zkaQTg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

644

263.00

12:38:45

CHIX

OD_6zkaUgC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

91

262.80

12:39:05

CHIX

OD_6zkaZni-00

Tesco PLC

05/08/2022

GB00BLGZ9862

542

262.80

12:39:05

CHIX

OD_6zkaZnj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

474

262.80

12:39:05

CHIX

OD_6zkaZnm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

329

262.80

12:39:05

CHIX

OD_6zkaZyT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

758

263.00

12:45:34

CHIX

OD_6zkcDBV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

803

263.00

12:45:34

CHIX

OD_6zkcDBW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

144

263.00

12:45:34

CHIX

OD_6zkcDBW-02

Tesco PLC

05/08/2022

GB00BLGZ9862

596

263.00

12:45:34

CHIX

OD_6zkcDCA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

88

263.00

12:47:39

CHIX

OD_6zkcjUU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3410

262.90

12:51:24

XLON

OD_6zkdgBe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

592

262.90

12:51:24

CHIX

OD_6zkdgBg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7709

262.90

12:51:24

XLON

OD_6zkdgBj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

736

262.90

12:51:24

CHIX

OD_6zkdgBk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

395

263.00

12:51:24

CHIX

OD_6zkdgCC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

543

263.00

12:51:24

CHIX

OD_6zkdgCC-02

Tesco PLC

05/08/2022

GB00BLGZ9862

95

263.00

12:51:24

CHIX

OD_6zkdgCD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

58

263.00

12:51:24

CHIX

OD_6zkdgCD-02

Tesco PLC

05/08/2022

GB00BLGZ9862

72

263.00

12:51:24

CHIX

OD_6zkdgCE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

408

263.00

12:51:24

CHIX

OD_6zkdgCJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

388

262.90

12:53:43

CHIX

OD_6zkeGH7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1786

262.80

12:54:47

XLON

OD_6zkeWqV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

183

262.80

12:54:47

CHIX

OD_6zkeWqW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1277

262.80

12:54:47

CHIX

OD_6zkeWqW-02

Tesco PLC

05/08/2022

GB00BLGZ9862

883

262.80

12:54:47

CHIX

OD_6zkeWqq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

647

262.90

12:54:55

CHIX

OD_6zkeZ2S-00

Tesco PLC

05/08/2022

GB00BLGZ9862

85

262.80

12:58:02

CHIX

OD_6zkfLbg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5154

262.80

12:58:02

XLON

OD_6zkfLbh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

109

262.80

12:58:02

CHIX

OD_6zkfLbi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

353

262.90

12:58:02

CHIX

OD_6zkfLbu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

576

262.80

13:00:16

CHIX

OD_6zkfuYM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

428

262.90

13:00:16

CHIX

OD_6zkfuYY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

234

262.90

13:00:16

CHIX

OD_6zkfuYZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

705

262.90

13:00:16

CHIX

OD_6zkfuYZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

27

262.90

13:00:16

CHIX

OD_6zkfuYa-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2200

263.00

13:00:16

CHIX

OD_6zkfuYc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

703

263.00

13:00:16

CHIX

OD_6zkfuYc-02

Tesco PLC

05/08/2022

GB00BLGZ9862

561

263.00

13:00:16

CHIX

OD_6zkfuYd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

69

263.00

13:00:16

CHIX

OD_6zkfuYe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

44

263.00

13:00:16

CHIX

OD_6zkfuYi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

827

263.00

13:00:16

CHIX

OD_6zkfuYi-02

Tesco PLC

05/08/2022

GB00BLGZ9862

245

263.00

13:00:16

CHIX

OD_6zkfuYj-01

Tesco PLC

05/08/2022

GB00BLGZ9862

322

263.00

13:00:16

CHIX

OD_6zkfuYp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1668

262.80

13:00:16

CHIX

OD_6zkfuan-00

Tesco PLC

05/08/2022

GB00BLGZ9862

403

262.90

13:00:16

CHIX

OD_6zkfuan-02

Tesco PLC

05/08/2022

GB00BLGZ9862

492

262.90

13:00:16

CHIX

OD_6zkfuao-01

Tesco PLC

05/08/2022

GB00BLGZ9862

169

262.80

13:00:41

CHIX

OD_6zkg10H-00

Tesco PLC

05/08/2022

GB00BLGZ9862

558

262.80

13:00:41

CHIX

OD_6zkg10I-00

Tesco PLC

05/08/2022

GB00BLGZ9862

392

262.90

13:00:41

CHIX

OD_6zkg10K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

484

262.90

13:00:41

CHIX

OD_6zkg118-00

Tesco PLC

05/08/2022

GB00BLGZ9862

352

262.80

13:05:24

CHIX

OD_6zkhCde-00

Tesco PLC

05/08/2022

GB00BLGZ9862

425

262.80

13:05:24

CHIX

OD_6zkhCde-02

Tesco PLC

05/08/2022

GB00BLGZ9862

690

262.90

13:05:24

CHIX

OD_6zkhCdr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

191

263.00

13:06:25

CHIX

OD_6zkhSPN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

96

263.00

13:06:27

CHIX

OD_6zkhT1w-00

Tesco PLC

05/08/2022

GB00BLGZ9862

269

263.00

13:07:44

CHIX

OD_6zkhmzx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

524

263.00

13:07:44

CHIX

OD_6zkhmzy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

900

263.00

13:07:44

CHIX

OD_6zkhn06-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1900

263.00

13:07:44

CHIX

OD_6zkhn07-00

Tesco PLC

05/08/2022

GB00BLGZ9862

139

263.00

13:07:44

CHIX

OD_6zkhn08-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9204

263.10

13:19:00

XLON

OD_6zkkcwl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

152

263.00

13:19:06

XLON

OD_6zkkeRB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4450

263.00

13:19:06

XLON

OD_6zkkeRC-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

263.00

13:19:06

CHIX

OD_6zkkeRE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

131

262.90

13:26:09

CHIX

OD_6zkmQSs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2073

262.90

13:26:09

CHIX

OD_6zkmQSs-02

Tesco PLC

05/08/2022

GB00BLGZ9862

4913

262.90

13:26:09

XLON

OD_6zkmQSt-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2456

262.80

13:26:09

XLON

OD_6zkmQVV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

262.90

13:26:09

CHIX

OD_6zkmQVY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

222

262.90

13:26:09

CHIX

OD_6zkmQVZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

832

262.90

13:26:09

CHIX

OD_6zkmQVm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1520

262.70

13:26:10

CHIX

OD_6zkmQgt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3939

262.70

13:26:10

XLON

OD_6zkmQgu-01

Tesco PLC

05/08/2022

GB00BLGZ9862

711

262.80

13:26:10

CHIX

OD_6zkmQgw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

911

262.60

13:26:10

XLON

OD_6zkmQhW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

729

262.60

13:26:10

XLON

OD_6zkmQhZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

818

262.70

13:26:10

CHIX

OD_6zkmQha-00

Tesco PLC

05/08/2022

GB00BLGZ9862

982

262.70

13:26:10

CHIX

OD_6zkmQj2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

265

262.70

13:26:10

CHIX

OD_6zkmQj2-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1445

262.80

13:26:10

CHIX

OD_6zkmQj5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

706

262.80

13:26:10

CHIX

OD_6zkmQj5-02

Tesco PLC

05/08/2022

GB00BLGZ9862

71

262.90

13:27:15

CHIX

OD_6zkmhoY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2600

263.00

13:27:15

CHIX

OD_6zkmhoa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

750

263.00

13:27:15

CHIX

OD_6zkmhob-01

Tesco PLC

05/08/2022

GB00BLGZ9862

201

263.00

13:27:15

CHIX

OD_6zkmhoc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2123

262.90

13:27:15

CHIX

OD_6zkmhof-00

Tesco PLC

05/08/2022

GB00BLGZ9862

256

262.90

13:27:15

CHIX

OD_6zkmhoi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1216

262.90

13:27:15

CHIX

OD_6zkmhoj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

308

263.00

13:27:15

CHIX

OD_6zkmhol-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1814

262.90

13:27:16

XLON

OD_6zkmhrK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1492

262.90

13:27:16

XLON

OD_6zkmhrL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

962

262.90

13:27:16

XLON

OD_6zkmhrL-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1740

262.90

13:27:16

XLON

OD_6zkmhrM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.80

13:27:16

XLON

OD_6zkmhtx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

317

262.80

13:27:16

CHIX

OD_6zkmhty-01

Tesco PLC

05/08/2022

GB00BLGZ9862

378

262.80

13:27:16

CHIX

OD_6zkmhtz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5128

262.70

13:30:01

XLON

OD_6zknOpJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

223

262.70

13:30:01

CHIX

OD_6zknOqM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

999

262.70

13:30:01

CHIX

OD_6zknOqM-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3510

262.40

13:30:30

XLON

OD_6zknWQV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

609

262.30

13:30:30

CHIX

OD_6zknWQk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

148

262.40

13:30:30

CHIX

OD_6zknWQn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1755

262.30

13:30:30

XLON

OD_6zknWSw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1845

262.50

13:30:32

CHIX

OD_6zknX3S-00

Tesco PLC

05/08/2022

GB00BLGZ9862

555

262.50

13:30:32

CHIX

OD_6zknX3r-00

Tesco PLC

05/08/2022

GB00BLGZ9862

649

262.50

13:30:32

CHIX

OD_6zknX3r-02

Tesco PLC

05/08/2022

GB00BLGZ9862

386

262.50

13:30:32

CHIX

OD_6zknX3s-00

Tesco PLC

05/08/2022

GB00BLGZ9862

556

262.50

13:30:32

CHIX

OD_6zknX4C-00

Tesco PLC

05/08/2022

GB00BLGZ9862

440

262.30

13:30:38

CHIX

OD_6zknYcc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

206

262.30

13:30:38

CHIX

OD_6zknYcd-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1578

262.40

13:30:44

CHIX

OD_6zknaBC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

722

262.40

13:30:45

CHIX

OD_6zknaDb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1529

262.50

13:33:46

CHIX

OD_6zkoLOC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

125

262.50

13:33:46

CHIX

OD_6zkoLOD-01

Tesco PLC

05/08/2022

GB00BLGZ9862

502

262.50

13:33:46

CHIX

OD_6zkoLOE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2500

262.60

13:33:46

CHIX

OD_6zkoLOG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1036

262.60

13:33:46

CHIX

OD_6zkoLOG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

607

262.80

13:37:10

CHIX

OD_6zkpCWS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

104

262.90

13:37:11

CHIX

OD_6zkpCrb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

262.90

13:37:11

CHIX

OD_6zkpCrc-01

Tesco PLC

05/08/2022

GB00BLGZ9862

88

262.90

13:37:12

CHIX

OD_6zkpCv5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

338

262.90

13:37:12

CHIX

OD_6zkpCv6-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1130

262.90

13:44:09

CHIX

OD_6zkqxOG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

204

262.90

13:44:09

CHIX

OD_6zkqxOG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

960

263.00

13:44:09

CHIX

OD_6zkqxOP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

56

263.00

13:44:09

CHIX

OD_6zkqxOQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

356

263.00

13:44:09

CHIX

OD_6zkqxP9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10220

263.10

13:46:54

XLON

OD_6zkreLl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1092

263.00

13:48:28

XLON

OD_6zks2uu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

283

263.00

13:48:28

CHIX

OD_6zks2uv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4018

263.00

13:48:28

XLON

OD_6zks2uw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

514

263.00

13:48:28

CHIX

OD_6zks2uw-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

263.00

13:49:11

CHIX

OD_6zksE32-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.00

13:50:11

CHIX

OD_6zksTg3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3708

263.10

13:52:36

XLON

OD_6zkt5NS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5262

263.20

13:57:36

XLON

OD_6zkuLLg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2631

263.10

13:57:36

XLON

OD_6zkuLM8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2177

263.00

13:57:36

CHIX

OD_6zkuLMu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

598

263.00

13:57:36

CHIX

OD_6zkuLNH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

529

263.00

13:57:36

CHIX

OD_6zkuLNZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

196

263.00

13:57:36

CHIX

OD_6zkuLNw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

263.00

13:57:37

CHIX

OD_6zkuLaW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

592

262.90

13:57:37

CHIX

OD_6zkuLaX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

238

263.00

13:57:37

CHIX

OD_6zkuLkR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9417

262.90

13:57:38

XLON

OD_6zkuLrP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

161

262.90

13:57:38

CHIX

OD_6zkuLrQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

785

262.90

13:57:38

CHIX

OD_6zkuLrR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

749

263.00

13:57:38

CHIX

OD_6zkuLrb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

529

263.00

13:57:38

CHIX

OD_6zkuLrf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1040

263.00

13:57:38

CHIX

OD_6zkuLrg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

263.00

13:57:38

CHIX

OD_6zkuLrg-02

Tesco PLC

05/08/2022

GB00BLGZ9862

980

263.00

13:57:38

CHIX

OD_6zkuLri-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1200

263.00

13:57:38

CHIX

OD_6zkuLro-00

Tesco PLC

05/08/2022

GB00BLGZ9862

543

263.00

13:57:38

CHIX

OD_6zkuLrp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

562

263.00

13:57:38

CHIX

OD_6zkuLsW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

13:57:38

CHIX

OD_6zkuLsX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1029

263.00

13:57:38

CHIX

OD_6zkuLsX-02

Tesco PLC

05/08/2022

GB00BLGZ9862

51

263.00

13:57:38

CHIX

OD_6zkuLvJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2250

263.20

14:01:35

XLON

OD_6zkvLUU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

22096

263.40

14:12:11

XLON

OD_6zky17t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

18824

263.30

14:18:27

XLON

OD_6zkzamL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1148

263.40

14:24:59

XLON

OD_6zl1EkD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

431

263.40

14:24:59

XLON

OD_6zl1EkE-01

Tesco PLC

05/08/2022

GB00BLGZ9862

626

263.40

14:24:59

XLON

OD_6zl1EkF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.40

14:24:59

XLON

OD_6zl1EkF-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2399

263.40

14:24:59

XLON

OD_6zl1EkG-01

Tesco PLC

05/08/2022

GB00BLGZ9862

661

263.40

14:24:59

XLON

OD_6zl1EkH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3659

263.30

14:25:04

XLON

OD_6zl1G8M-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9081

263.20

14:27:36

XLON

OD_6zl1tmQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.30

14:31:23

XLON

OD_6zl2qdf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.30

14:31:23

XLON

OD_6zl2qdh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

447

263.30

14:31:23

XLON

OD_6zl2qdi-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1980

263.30

14:31:24

XLON

OD_6zl2qtr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.30

14:31:24

XLON

OD_6zl2qts-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.30

14:31:24

XLON

OD_6zl2qtt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

451

263.30

14:31:24

XLON

OD_6zl2qtt-02

Tesco PLC

05/08/2022

GB00BLGZ9862

776

263.30

14:31:24

XLON

OD_6zl2qtu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.30

14:31:25

XLON

OD_6zl2r9z-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.30

14:31:25

XLON

OD_6zl2rA0-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2942

263.20

14:32:11

XLON

OD_6zl33F5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1272

263.20

14:32:11

XLON

OD_6zl33F6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

45

263.30

14:35:27

XLON

OD_6zl3s7A-00

Tesco PLC

05/08/2022

GB00BLGZ9862

81

263.30

14:35:27

XLON

OD_6zl3s7B-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.30

14:35:27

XLON

OD_6zl3s7B-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2650

263.20

14:36:02

XLON

OD_6zl41IT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2424

263.20

14:36:02

XLON

OD_6zl41IU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

697

263.10

14:36:50

XLON

OD_6zl4Dvf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1840

263.10

14:36:50

XLON

OD_6zl4Dvf-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.10

14:36:51

XLON

OD_6zl4Dy8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.10

14:36:51

XLON

OD_6zl4Dy9-01

Tesco PLC

05/08/2022

GB00BLGZ9862

800

263.10

14:36:51

XLON

OD_6zl4DyA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

196

263.00

14:39:22

CHIX

OD_6zl4rQP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2636

263.00

14:39:22

XLON

OD_6zl4rQQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

406

263.00

14:39:22

CHIX

OD_6zl4rQQ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

59

263.00

14:39:28

CHIX

OD_6zl4swo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

794

263.00

14:40:28

CHIX

OD_6zl58dd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3690

263.00

14:40:28

XLON

OD_6zl58dd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

890

263.00

14:40:28

CHIX

OD_6zl58de-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

14:40:28

CHIX

OD_6zl58dl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1500

263.00

14:40:28

CHIX

OD_6zl58dm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

14:40:28

CHIX

OD_6zl58dy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

290

263.00

14:40:28

CHIX

OD_6zl58dz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1146

263.00

14:40:28

CHIX

OD_6zl58e3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

111

263.00

14:40:28

CHIX

OD_6zl58ej-00

Tesco PLC

05/08/2022

GB00BLGZ9862

369

263.00

14:40:31

CHIX

OD_6zl59Nc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

196

262.90

14:40:31

CHIX

OD_6zl59Nr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

132

263.00

14:40:31

CHIX

OD_6zl59Nu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

730

263.00

14:40:31

CHIX

OD_6zl59Nv-01

Tesco PLC

05/08/2022

GB00BLGZ9862

342

263.00

14:40:31

CHIX

OD_6zl59Of-00

Tesco PLC

05/08/2022

GB00BLGZ9862

16

263.00

14:41:15

CHIX

OD_6zl5Klc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1845

262.90

14:41:32

XLON

OD_6zl5PJ1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2444

262.90

14:41:33

XLON

OD_6zl5PKe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

425

262.90

14:41:33

CHIX

OD_6zl5PKx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

155

262.90

14:41:33

CHIX

OD_6zl5PKx-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1634

263.00

14:41:33

CHIX

OD_6zl5PL0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

195

263.00

14:41:33

CHIX

OD_6zl5PLm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

765

263.00

14:41:44

CHIX

OD_6zl5SII-00

Tesco PLC

05/08/2022

GB00BLGZ9862

915

263.00

14:42:34

XLON

OD_6zl5fCR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.00

14:42:34

XLON

OD_6zl5fCS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1215

263.00

14:42:34

XLON

OD_6zl5fCT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

172

262.90

14:42:43

CHIX

OD_6zl5haC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2091

262.90

14:42:43

XLON

OD_6zl5haD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

491

262.90

14:42:43

CHIX

OD_6zl5haG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1185

262.80

14:43:01

XLON

OD_6zl5mNp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

204

262.80

14:43:01

CHIX

OD_6zl5mNp-02

Tesco PLC

05/08/2022

GB00BLGZ9862

470

262.80

14:43:01

CHIX

OD_6zl5mOj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

143

262.80

14:43:01

CHIX

OD_6zl5mP0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5285

262.70

14:43:13

XLON

OD_6zl5pTS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

21

262.80

14:43:55

CHIX

OD_6zl60Jy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

262.80

14:43:55

CHIX

OD_6zl60Jz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

175

262.80

14:43:55

CHIX

OD_6zl60Jz-02

Tesco PLC

05/08/2022

GB00BLGZ9862

725

262.80

14:43:55

CHIX

OD_6zl60KE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

579

262.80

14:43:55

CHIX

OD_6zl60KE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

456

262.80

14:43:55

CHIX

OD_6zl60KO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10200

262.80

14:44:47

XLON

OD_6zl6DrD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

205

262.80

14:44:47

CHIX

OD_6zl6DrE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

197

262.80

14:44:47

CHIX

OD_6zl6DrE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

921

262.80

14:44:47

CHIX

OD_6zl6DrW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

786

262.80

14:44:47

CHIX

OD_6zl6Drr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1593

262.90

14:44:47

CHIX

OD_6zl6Dru-00

Tesco PLC

05/08/2022

GB00BLGZ9862

367

262.90

14:44:47

CHIX

OD_6zl6Drv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

754

263.00

14:44:55

CHIX

OD_6zl6FxO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

385

262.80

14:45:50

CHIX

OD_6zl6UB8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

156

262.80

14:45:50

CHIX

OD_6zl6UB8-02

Tesco PLC

05/08/2022

GB00BLGZ9862

399

262.80

14:45:50

CHIX

OD_6zl6UBB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

357

262.80

14:45:50

CHIX

OD_6zl6UBn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1103

262.90

14:46:05

CHIX

OD_6zl6Y4h-00

Tesco PLC

05/08/2022

GB00BLGZ9862

29

262.90

14:46:05

CHIX

OD_6zl6Y6J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

129

262.90

14:46:05

CHIX

OD_6zl6Y6J-02

Tesco PLC

05/08/2022

GB00BLGZ9862

754

262.90

14:46:05

CHIX

OD_6zl6Y6K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

18

263.00

14:47:00

CHIX

OD_6zl6mbZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6833

262.90

14:48:56

XLON

OD_6zl7GaH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.90

14:48:56

XLON

OD_6zl7GaI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

152

262.90

14:48:56

CHIX

OD_6zl7GaJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1204

262.90

14:48:56

CHIX

OD_6zl7GaJ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

262.90

14:48:56

CHIX

OD_6zl7GaP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

464

262.90

14:48:56

CHIX

OD_6zl7GaP-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

262.90

14:48:56

CHIX

OD_6zl7Gal-00

Tesco PLC

05/08/2022

GB00BLGZ9862

37

262.90

14:48:56

CHIX

OD_6zl7Gam-00

Tesco PLC

05/08/2022

GB00BLGZ9862

439

262.90

14:48:56

CHIX

OD_6zl7Gb9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

624

262.90

14:48:56

CHIX

OD_6zl7GbP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

285

262.90

14:48:56

CHIX

OD_6zl7GbQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

445

262.90

14:48:56

CHIX

OD_6zl7GbV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

16

262.90

14:48:56

CHIX

OD_6zl7GbV-02

Tesco PLC

05/08/2022

GB00BLGZ9862

265

262.90

14:48:56

CHIX

OD_6zl7GbW-01

Tesco PLC

05/08/2022

GB00BLGZ9862

3418

262.80

14:49:54

XLON

OD_6zl7Vtp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

221

262.70

14:50:25

CHIX

OD_6zl7dkV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9799

262.70

14:50:25

XLON

OD_6zl7dkW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

244

262.70

14:50:25

CHIX

OD_6zl7dkW-02

Tesco PLC

05/08/2022

GB00BLGZ9862

565

262.60

14:50:25

CHIX

OD_6zl7dl3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

895

262.70

14:50:25

CHIX

OD_6zl7dl7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1243

262.70

14:50:25

CHIX

OD_6zl7dlB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

310

262.70

14:50:25

CHIX

OD_6zl7dmW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1029

262.60

14:50:25

CHIX

OD_6zl7dnR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

999

262.50

14:50:25

CHIX

OD_6zl7dni-00

Tesco PLC

05/08/2022

GB00BLGZ9862

710

262.60

14:50:25

CHIX

OD_6zl7dnl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

226

262.60

14:50:25

CHIX

OD_6zl7doF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1585

262.80

14:51:11

CHIX

OD_6zl7puc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2200

263.00

14:51:11

CHIX

OD_6zl7pvb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

767

263.00

14:51:11

CHIX

OD_6zl7pvc-01

Tesco PLC

05/08/2022

GB00BLGZ9862

733

263.00

14:51:11

CHIX

OD_6zl7pvd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

770

262.90

14:51:11

CHIX

OD_6zl7pvo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1430

262.90

14:51:11

CHIX

OD_6zl7pvr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

121

263.00

14:51:11

CHIX

OD_6zl7pw0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

499

263.00

14:51:11

CHIX

OD_6zl7pw0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3411

262.80

14:51:22

XLON

OD_6zl7sbc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

488

262.80

14:51:22

CHIX

OD_6zl7sbd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

23829

262.80

14:51:22

XLON

OD_6zl7sbd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

126

262.90

14:51:22

CHIX

OD_6zl7sbm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

592

262.90

14:51:22

CHIX

OD_6zl7sbq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

727

262.90

14:51:22

CHIX

OD_6zl7sc0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

215

262.80

14:51:22

CHIX

OD_6zl7sca-00

Tesco PLC

05/08/2022

GB00BLGZ9862

455

262.90

14:51:22

CHIX

OD_6zl7sce-00

Tesco PLC

05/08/2022

GB00BLGZ9862

80

262.90

14:51:22

CHIX

OD_6zl7sce-02

Tesco PLC

05/08/2022

GB00BLGZ9862

454

262.80

14:51:22

CHIX

OD_6zl7sdO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

595

262.90

14:51:23

CHIX

OD_6zl7soh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1900

263.00

14:52:10

CHIX

OD_6zl853y-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

14:52:13

CHIX

OD_6zl85yp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

123

263.00

14:52:13

CHIX

OD_6zl85yq-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1525

263.00

14:52:32

CHIX

OD_6zl8As5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

534

263.00

14:52:33

CHIX

OD_6zl8B1D-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.90

14:55:13

CHIX

OD_6zl8qkt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7694

262.90

14:55:13

XLON

OD_6zl8qku-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2203

262.90

14:55:13

CHIX

OD_6zl8qku-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2634

262.90

14:55:13

CHIX

OD_6zl8ql0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

922

262.90

14:55:14

CHIX

OD_6zl8quV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2753

262.80

14:55:51

XLON

OD_6zl90Yg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1094

262.80

14:55:51

XLON

OD_6zl90Yh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.80

14:55:51

CHIX

OD_6zl90Yh-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1700

262.80

14:55:52

XLON

OD_6zl90nK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1176

262.80

14:55:52

XLON

OD_6zl90nL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

248

262.70

14:57:04

CHIX

OD_6zl9JhI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1526

262.70

14:57:04

CHIX

OD_6zl9JhI-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1438

262.70

14:57:04

XLON

OD_6zl9JhJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

33

262.80

14:57:04

CHIX

OD_6zl9JhL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

973

262.80

14:57:04

CHIX

OD_6zl9JhT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1096

262.80

14:57:04

CHIX

OD_6zl9Jhm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

54

262.80

14:57:05

CHIX

OD_6zl9Jmh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

329

262.80

14:57:05

CHIX

OD_6zl9Jmk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

571

262.80

14:57:06

CHIX

OD_6zl9K6z-00

Tesco PLC

05/08/2022

GB00BLGZ9862

89

262.80

14:57:06

CHIX

OD_6zl9K6z-02

Tesco PLC

05/08/2022

GB00BLGZ9862

307

262.70

14:58:09

CHIX

OD_6zl9aSl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

54

262.80

14:58:09

CHIX

OD_6zl9aWo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1251

262.60

14:58:58

CHIX

OD_6zl9nPV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

298

262.60

14:58:58

CHIX

OD_6zl9nPW-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1608

262.60

14:58:58

XLON

OD_6zl9nPX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

369

262.60

14:58:58

CHIX

OD_6zl9nPZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

544

262.60

14:58:58

CHIX

OD_6zl9nPg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

309

262.60

14:58:58

CHIX

OD_6zl9nPh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1003

262.60

14:58:58

CHIX

OD_6zl9nQ9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

197

262.60

14:58:58

CHIX

OD_6zl9nQS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

867

262.60

14:58:58

CHIX

OD_6zl9nQT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1437

262.70

14:58:58

CHIX

OD_6zl9nQW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1193

262.50

14:59:27

CHIX

OD_6zl9uwx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

227

262.50

14:59:27

CHIX

OD_6zl9ux6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

709

262.50

14:59:27

CHIX

OD_6zl9ux7-01

Tesco PLC

05/08/2022

GB00BLGZ9862

4931

262.50

14:59:27

XLON

OD_6zl9ux8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

47

262.60

14:59:50

CHIX

OD_6zlA0wz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1488

262.70

14:59:51

CHIX

OD_6zlA0xc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

618

262.60

14:59:51

CHIX

OD_6zlA0xv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

668

262.70

14:59:51

CHIX

OD_6zlA0xz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

110

262.70

14:59:51

CHIX

OD_6zlA0xz-02

Tesco PLC

05/08/2022

GB00BLGZ9862

489

262.70

14:59:51

CHIX

OD_6zlA0yU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

220

262.50

15:00:42

CHIX

OD_6zlAESO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

458

262.50

15:00:42

CHIX

OD_6zlAESR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1050

262.40

15:00:43

XLON

OD_6zlAEfy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

258

262.40

15:02:02

CHIX

OD_6zlAZ6u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1415

262.40

15:02:02

XLON

OD_6zlAZ6v-01

Tesco PLC

05/08/2022

GB00BLGZ9862

558

262.40

15:02:02

CHIX

OD_6zlAZ6w-00

Tesco PLC

05/08/2022

GB00BLGZ9862

547

262.50

15:02:02

CHIX

OD_6zlAZ7F-00

Tesco PLC

05/08/2022

GB00BLGZ9862

372

262.60

15:03:04

CHIX

OD_6zlApJv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1884

262.60

15:03:04

CHIX

OD_6zlApJw-01

Tesco PLC

05/08/2022

GB00BLGZ9862

165

262.60

15:03:04

CHIX

OD_6zlApJw-03

Tesco PLC

05/08/2022

GB00BLGZ9862

91

262.60

15:03:04

CHIX

OD_6zlApK5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

757

262.60

15:03:04

CHIX

OD_6zlApK5-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1084

262.40

15:03:32

CHIX

OD_6zlAwSE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1072

262.40

15:03:32

CHIX

OD_6zlAwSF-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1075

262.40

15:03:32

CHIX

OD_6zlAwSG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1051

262.50

15:03:32

CHIX

OD_6zlAwSI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1379

262.40

15:03:32

CHIX

OD_6zlAwSm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

900

262.50

15:03:32

CHIX

OD_6zlAwSs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

205

262.50

15:03:32

CHIX

OD_6zlAwT4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

412

262.50

15:03:32

CHIX

OD_6zlAwT5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1057

262.30

15:06:02

CHIX

OD_6zlBZWP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

634

262.30

15:06:02

CHIX

OD_6zlBZWP-02

Tesco PLC

05/08/2022

GB00BLGZ9862

6729

262.30

15:06:02

XLON

OD_6zlBZWQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

609

262.30

15:06:02

CHIX

OD_6zlBZWV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3364

262.20

15:06:02

XLON

OD_6zlBZWc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

974

262.20

15:06:02

CHIX

OD_6zlBZWf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1142

262.30

15:06:02

CHIX

OD_6zlBZWn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

117

262.30

15:06:02

CHIX

OD_6zlBZWo-01

Tesco PLC

05/08/2022

GB00BLGZ9862

581

262.30

15:06:02

CHIX

OD_6zlBZXC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

328

262.10

15:06:35

CHIX

OD_6zlBiEh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

308

262.10

15:06:35

CHIX

OD_6zlBiEi-01

Tesco PLC

05/08/2022

GB00BLGZ9862

7450

262.10

15:06:35

XLON

OD_6zlBiEj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

698

262.20

15:06:35

CHIX

OD_6zlBiEk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

178

262.20

15:06:35

CHIX

OD_6zlBiEq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

817

262.20

15:06:35

CHIX

OD_6zlBiFB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

83

262.20

15:07:30

CHIX

OD_6zlBwZK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

281

262.20

15:07:30

CHIX

OD_6zlBwZL-01

Tesco PLC

05/08/2022

GB00BLGZ9862

87

262.20

15:07:30

CHIX

OD_6zlBwZL-03

Tesco PLC

05/08/2022

GB00BLGZ9862

43

262.20

15:07:30

CHIX

OD_6zlBwZM-01

Tesco PLC

05/08/2022

GB00BLGZ9862

168

262.10

15:08:10

CHIX

OD_6zlC6oK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

392

262.20

15:08:10

CHIX

OD_6zlC6oN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

610

262.20

15:08:10

CHIX

OD_6zlC6pF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

261

262.10

15:10:35

CHIX

OD_6zlCihq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

528

262.10

15:10:35

CHIX

OD_6zlCiht-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1739

262.00

15:10:35

XLON

OD_6zlCii8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

525

262.00

15:10:35

CHIX

OD_6zlCiiW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1396

262.00

15:10:35

CHIX

OD_6zlCiia-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1204

262.00

15:10:35

CHIX

OD_6zlCiid-00

Tesco PLC

05/08/2022

GB00BLGZ9862

232

262.10

15:10:35

CHIX

OD_6zlCij2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

548

262.20

15:10:43

CHIX

OD_6zlCkdY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

262.20

15:10:43

CHIX

OD_6zlCkdf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1200

262.20

15:10:43

CHIX

OD_6zlCkdg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

562

262.20

15:10:43

CHIX

OD_6zlCkdg-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1602

262.30

15:10:43

CHIX

OD_6zlCkdm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

600

262.30

15:10:43

CHIX

OD_6zlCkdn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

370

262.30

15:10:43

CHIX

OD_6zlCkdn-02

Tesco PLC

05/08/2022

GB00BLGZ9862

440

262.30

15:10:43

CHIX

OD_6zlCkdp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

600

262.30

15:10:43

CHIX

OD_6zlCkdr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1142

262.30

15:10:43

CHIX

OD_6zlCkdr-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1609

262.30

15:10:43

CHIX

OD_6zlCkdu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

290

262.10

15:10:55

CHIX

OD_6zlCnlh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6364

262.10

15:10:55

XLON

OD_6zlCnli-00

Tesco PLC

05/08/2022

GB00BLGZ9862

155

262.10

15:10:55

CHIX

OD_6zlCnli-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3397

262.10

15:10:55

XLON

OD_6zlCnlj-01

Tesco PLC

05/08/2022

GB00BLGZ9862

72

262.10

15:10:55

CHIX

OD_6zlCnm8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.20

15:12:43

CHIX

OD_6zlDG1g-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9

262.20

15:12:43

CHIX

OD_6zlDG1h-01

Tesco PLC

05/08/2022

GB00BLGZ9862

547

262.30

15:12:43

CHIX

OD_6zlDG1i-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2094

262.30

15:12:43

CHIX

OD_6zlDG1j-00

Tesco PLC

05/08/2022

GB00BLGZ9862

706

262.30

15:12:43

CHIX

OD_6zlDG1k-01

Tesco PLC

05/08/2022

GB00BLGZ9862

67

262.30

15:12:43

CHIX

OD_6zlDG1l-00

Tesco PLC

05/08/2022

GB00BLGZ9862

151

262.30

15:12:43

CHIX

OD_6zlDG1m-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1769

262.40

15:12:50

CHIX

OD_6zlDHqW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

619

262.40

15:12:50

CHIX

OD_6zlDHr2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.30

15:12:54

CHIX

OD_6zlDIoN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

510

262.30

15:12:54

CHIX

OD_6zlDIob-00

Tesco PLC

05/08/2022

GB00BLGZ9862

442

262.30

15:12:54

CHIX

OD_6zlDIp5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

512

262.40

15:12:54

CHIX

OD_6zlDIqH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

471

262.40

15:12:54

CHIX

OD_6zlDIqI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

26

262.40

15:12:54

CHIX

OD_6zlDIqI-02

Tesco PLC

05/08/2022

GB00BLGZ9862

21

262.40

15:12:54

CHIX

OD_6zlDIqJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

360

262.40

15:12:54

CHIX

OD_6zlDIqe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

231

262.30

15:13:33

CHIX

OD_6zlDSut-00

Tesco PLC

05/08/2022

GB00BLGZ9862

571

262.30

15:13:33

CHIX

OD_6zlDSuu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

723

262.30

15:13:33

CHIX

OD_6zlDSv0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

80

262.40

15:13:33

CHIX

OD_6zlDSv0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1448

262.40

15:13:43

CHIX

OD_6zlDVZE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

507

262.40

15:13:43

CHIX

OD_6zlDVaI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1288

262.50

15:13:43

CHIX

OD_6zlDVaL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

182

262.50

15:13:43

CHIX

OD_6zlDVaM-01

Tesco PLC

05/08/2022

GB00BLGZ9862

8

262.50

15:13:43

CHIX

OD_6zlDVaS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

910

262.50

15:15:16

CHIX

OD_6zlDtdw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1010

262.50

15:15:16

CHIX

OD_6zlDtdx-01

Tesco PLC

05/08/2022

GB00BLGZ9862

98

262.50

15:15:16

CHIX

OD_6zlDte0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

406

262.50

15:15:16

CHIX

OD_6zlDte1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

401

262.50

15:15:16

CHIX

OD_6zlDte1-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.50

15:15:16

CHIX

OD_6zlDte2-01

Tesco PLC

05/08/2022

GB00BLGZ9862

749

262.50

15:15:16

CHIX

OD_6zlDte3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

107

262.50

15:15:16

CHIX

OD_6zlDte4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1780

262.50

15:15:16

CHIX

OD_6zlDte5-01

Tesco PLC

05/08/2022

GB00BLGZ9862

457

262.60

15:15:16

CHIX

OD_6zlDte8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

247

262.40

15:16:57

CHIX

OD_6zlEJxD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9051

262.30

15:19:15

XLON

OD_6zlEtxm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3544

262.30

15:19:15

XLON

OD_6zlEtxn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

281

262.30

15:19:15

CHIX

OD_6zlEtxn-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2495

262.30

15:19:15

XLON

OD_6zlEtxo-01

Tesco PLC

05/08/2022

GB00BLGZ9862

285

262.30

15:19:15

CHIX

OD_6zlEtxp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6297

262.20

15:20:16

XLON

OD_6zlF9mv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

744

262.20

15:20:16

XLON

OD_6zlF9mw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

504

262.20

15:20:16

XLON

OD_6zlF9mw-02

Tesco PLC

05/08/2022

GB00BLGZ9862

9084

262.30

15:22:05

XLON

OD_6zlFc1J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

213

262.30

15:22:05

CHIX

OD_6zlFc1J-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3094

262.30

15:22:05

XLON

OD_6zlFc1K-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1118

262.30

15:22:05

CHIX

OD_6zlFc1h-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1510

262.40

15:22:05

CHIX

OD_6zlFc1k-00

Tesco PLC

05/08/2022

GB00BLGZ9862

310

262.40

15:22:05

CHIX

OD_6zlFc1p-00

Tesco PLC

05/08/2022

GB00BLGZ9862

181

262.40

15:22:05

CHIX

OD_6zlFc1p-02

Tesco PLC

05/08/2022

GB00BLGZ9862

429

262.40

15:22:05

CHIX

OD_6zlFc1q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2279

262.20

15:22:05

CHIX

OD_6zlFc2x-00

Tesco PLC

05/08/2022

GB00BLGZ9862

850

262.20

15:22:05

CHIX

OD_6zlFc33-00

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.20

15:22:05

CHIX

OD_6zlFc33-02

Tesco PLC

05/08/2022

GB00BLGZ9862

752

262.20

15:22:05

CHIX

OD_6zlFc34-01

Tesco PLC

05/08/2022

GB00BLGZ9862

291

262.20

15:22:05

CHIX

OD_6zlFc36-00

Tesco PLC

05/08/2022

GB00BLGZ9862

563

262.20

15:22:05

CHIX

OD_6zlFc36-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1566

262.40

15:23:05

CHIX

OD_6zlFrcq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

550

262.40

15:23:05

CHIX

OD_6zlFrcr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1077

262.40

15:23:05

CHIX

OD_6zlFrd4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

377

262.40

15:23:05

CHIX

OD_6zlFrd9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

512

262.30

15:23:23

CHIX

OD_6zlFwRB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

231

262.30

15:23:23

CHIX

OD_6zlFwRC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

798

262.30

15:23:23

CHIX

OD_6zlFwRD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

149

262.30

15:23:23

CHIX

OD_6zlFwRT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

277

262.30

15:24:37

CHIX

OD_6zlGFke-00

Tesco PLC

05/08/2022

GB00BLGZ9862

522

262.30

15:24:37

CHIX

OD_6zlGFkf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

99

262.40

15:24:37

CHIX

OD_6zlGFlb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

472

262.40

15:24:37

CHIX

OD_6zlGFlb-02

Tesco PLC

05/08/2022

GB00BLGZ9862

955

262.30

15:25:19

CHIX

OD_6zlGQVg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

563

262.30

15:25:19

CHIX

OD_6zlGQVl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

133

262.40

15:25:34

CHIX

OD_6zlGUbY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2

262.40

15:25:34

CHIX

OD_6zlGUbZ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.40

15:25:34

CHIX

OD_6zlGUba-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1701

262.40

15:25:34

CHIX

OD_6zlGUba-02

Tesco PLC

05/08/2022

GB00BLGZ9862

35

262.40

15:25:34

CHIX

OD_6zlGUbb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

184

262.40

15:25:34

CHIX

OD_6zlGUbb-02

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.40

15:25:34

CHIX

OD_6zlGUbv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

163

262.40

15:25:34

CHIX

OD_6zlGUbv-02

Tesco PLC

05/08/2022

GB00BLGZ9862

356

262.40

15:25:35

CHIX

OD_6zlGUcs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

34

262.50

15:26:02

CHIX

OD_6zlGbp9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

457

262.50

15:26:02

CHIX

OD_6zlGbpA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

643

262.60

15:26:02

CHIX

OD_6zlGbpJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

439

262.60

15:26:02

CHIX

OD_6zlGbpK-01

Tesco PLC

05/08/2022

GB00BLGZ9862

379

262.60

15:26:02

CHIX

OD_6zlGbpp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

699

262.60

15:26:03

CHIX

OD_6zlGc0n-00

Tesco PLC

05/08/2022

GB00BLGZ9862

298

262.70

15:28:34

CHIX

OD_6zlHFIi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

437

262.70

15:28:34

CHIX

OD_6zlHFIi-02

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.70

15:28:34

CHIX

OD_6zlHFIj-01

Tesco PLC

05/08/2022

GB00BLGZ9862

829

262.80

15:28:34

CHIX

OD_6zlHFIl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1300

262.80

15:28:34

CHIX

OD_6zlHFIl-02

Tesco PLC

05/08/2022

GB00BLGZ9862

927

262.80

15:28:34

CHIX

OD_6zlHFIm-01

Tesco PLC

05/08/2022

GB00BLGZ9862

403

262.80

15:30:09

CHIX

OD_6zlHe4K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1215

262.80

15:30:09

CHIX

OD_6zlHe4L-01

Tesco PLC

05/08/2022

GB00BLGZ9862

682

262.80

15:30:09

CHIX

OD_6zlHe4R-00

Tesco PLC

05/08/2022

GB00BLGZ9862

18699

262.70

15:31:13

XLON

OD_6zlHubj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

948

262.70

15:31:13

CHIX

OD_6zlHubj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

686

262.70

15:31:13

CHIX

OD_6zlHubk-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1161

262.70

15:31:13

CHIX

OD_6zlHubm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

354

262.70

15:31:13

CHIX

OD_6zlHuhI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

299

262.60

15:31:31

CHIX

OD_6zlHzHi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

168

262.60

15:31:31

CHIX

OD_6zlHzHj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9349

262.60

15:31:31

XLON

OD_6zlHzHj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

666

262.60

15:31:31

CHIX

OD_6zlHzHl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

662

262.60

15:31:31

CHIX

OD_6zlHzI1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

262.60

15:31:32

XLON

OD_6zlHzVX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1926

262.60

15:31:32

XLON

OD_6zlHzVY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.60

15:31:32

XLON

OD_6zlHzVY-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1250

262.60

15:31:32

XLON

OD_6zlHzVZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1400

262.60

15:31:32

XLON

OD_6zlHzVZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

210

262.60

15:31:32

XLON

OD_6zlHzVa-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2190

262.60

15:31:33

XLON

OD_6zlHzlX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

150

262.60

15:31:33

XLON

OD_6zlHzlY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2298

262.60

15:31:33

XLON

OD_6zlHzlZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

262.70

15:33:03

CHIX

OD_6zlINPp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

306

262.70

15:33:03

CHIX

OD_6zlINPq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

50

262.70

15:33:03

CHIX

OD_6zlINPq-02

Tesco PLC

05/08/2022

GB00BLGZ9862

25

262.70

15:33:03

CHIX

OD_6zlINPr-01

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.70

15:33:03

CHIX

OD_6zlINPs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1578

262.70

15:33:03

CHIX

OD_6zlINPs-02

Tesco PLC

05/08/2022

GB00BLGZ9862

388

262.70

15:33:03

CHIX

OD_6zlINPt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2056

262.70

15:33:03

CHIX

OD_6zlINPt-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1819

262.80

15:33:03

CHIX

OD_6zlINPw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

300

262.60

15:33:16

CHIX

OD_6zlIQfc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

362

262.60

15:33:16

CHIX

OD_6zlIQfd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

347

262.60

15:33:16

CHIX

OD_6zlIQfe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

171

262.60

15:33:16

CHIX

OD_6zlIQg7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3170

262.60

15:33:35

XLON

OD_6zlIVVE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

643

262.60

15:33:35

XLON

OD_6zlIVVE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1800

262.60

15:33:36

XLON

OD_6zlIVlL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

361

262.60

15:33:36

XLON

OD_6zlIVlM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

116

262.50

15:34:14

CHIX

OD_6zlIfec-00

Tesco PLC

05/08/2022

GB00BLGZ9862

820

262.50

15:34:14

CHIX

OD_6zlIfed-01

Tesco PLC

05/08/2022

GB00BLGZ9862

670

262.50

15:34:14

CHIX

OD_6zlIffO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1080

262.40

15:35:08

XLON

OD_6zlItm0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

784

262.40

15:35:08

CHIX

OD_6zlItm1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

439

262.40

15:35:08

CHIX

OD_6zlItm1-02

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.40

15:35:08

CHIX

OD_6zlItm3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

376

262.40

15:35:08

CHIX

OD_6zlItmH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

245

262.30

15:37:43

CHIX

OD_6zlJYEN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.40

15:37:43

CHIX

OD_6zlJYEQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

571

262.40

15:37:43

CHIX

OD_6zlJYEQ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

530

262.40

15:37:43

CHIX

OD_6zlJYFE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

855

262.30

15:38:18

CHIX

OD_6zlJh9x-00

Tesco PLC

05/08/2022

GB00BLGZ9862

667

262.40

15:38:18

CHIX

OD_6zlJhLB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

321

262.40

15:38:18

CHIX

OD_6zlJhLB-02

Tesco PLC

05/08/2022

GB00BLGZ9862

904

262.50

15:39:34

CHIX

OD_6zlK0uU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

262.50

15:39:34

CHIX

OD_6zlK0vI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

66

262.50

15:39:34

CHIX

OD_6zlK0vd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

319

262.50

15:39:34

CHIX

OD_6zlK0vd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

528

262.40

15:40:05

CHIX

OD_6zlK923-00

Tesco PLC

05/08/2022

GB00BLGZ9862

121

262.40

15:40:05

CHIX

OD_6zlK924-01

Tesco PLC

05/08/2022

GB00BLGZ9862

532

262.40

15:40:05

CHIX

OD_6zlK927-00

Tesco PLC

05/08/2022

GB00BLGZ9862

211

262.40

15:40:05

CHIX

OD_6zlK92a-00

Tesco PLC

05/08/2022

GB00BLGZ9862

355

262.50

15:42:14

CHIX

OD_6zlKgZn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

176

262.50

15:42:14