We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 292.80
Bid: 292.70
Ask: 292.90
Change: 3.90 (1.35%)
Spread: 0.20 (0.068%)
Open: 289.60
High: 295.10
Low: 288.80
Prev. Close: 288.90
TSCO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

25 Aug 2022 17:30

RNS Number : 2874X
Tesco PLC
25 August 2022
 

Tesco PLC

25 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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

25 August 2022

Number of Shares purchased:

4,340,000

Average price paid per Share (pence):

258.0724p

Highest price paid per Share (pence):

260.0000p

Lowest price paid per Share (pence):

256.9000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,478,421,961. The Company does not hold any ordinary shares in Treasury.

The figure of 7,478,421,961 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

25/08/2022

GB00BLGZ9862

1018

258.80

08:05:59

BATE

OD_71cQKzI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1398

258.80

08:05:59

XLON

OD_71cQKzJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6724

258.80

08:05:59

XLON

OD_71cQKzJ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4783

258.50

08:07:39

CHIX

OD_71cQklo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3739

258.60

08:07:39

XLON

OD_71cQklp-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1839

258.50

08:07:39

CHIX

OD_71cQklq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2311

258.60

08:08:00

XLON

OD_71cQqSC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8555

258.60

08:08:00

XLON

OD_71cQqSD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6245

258.90

08:10:14

XLON

OD_71cRPI9-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1903

259.10

08:13:43

TRQX

OD_71cSHdN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9739

259.10

08:13:43

XLON

OD_71cSHdN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3352

258.90

08:15:13

XLON

OD_71cSf4R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1470

258.80

08:15:13

CHIX

OD_71cSf4R-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1341

258.90

08:15:13

TRQX

OD_71cSf4S-01

Tesco PLC

25/08/2022

GB00BLGZ9862

769

258.80

08:15:13

CHIX

OD_71cSf4S-03

Tesco PLC

25/08/2022

GB00BLGZ9862

8351

258.90

08:15:13

XLON

OD_71cSf4T-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1606

258.80

08:15:13

BATE

OD_71cSf4T-03

Tesco PLC

25/08/2022

GB00BLGZ9862

2758

258.80

08:15:13

CHIX

OD_71cSf4U-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1082

258.80

08:15:13

BATE

OD_71cSf4U-03

Tesco PLC

25/08/2022

GB00BLGZ9862

4024

258.80

08:15:13

CHIX

OD_71cSf4V-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2290

259.20

08:17:34

XLON

OD_71cTFjS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3264

259.40

08:22:24

XLON

OD_71cUT6i-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6704

259.30

08:22:50

XLON

OD_71cUZuQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3469

259.70

08:29:55

TRQX

OD_71cWMKY-00

Tesco PLC

25/08/2022

GB00BLGZ9862

14762

259.70

08:29:55

CHIX

OD_71cWMKZ-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2345

259.70

08:29:55

XLON

OD_71cWMKa-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1949

259.70

08:29:55

BATE

OD_71cWMKa-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1171

259.70

08:29:55

XLON

OD_71cWMKb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3271

259.60

08:29:55

XLON

OD_71cWMKb-02

Tesco PLC

25/08/2022

GB00BLGZ9862

710

259.90

08:30:22

XLON

OD_71cWTSW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

512

259.90

08:30:22

XLON

OD_71cWTSW-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1274

259.90

08:30:22

XLON

OD_71cWTSX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1274

259.90

08:30:22

XLON

OD_71cWTSX-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1042

259.90

08:30:23

XLON

OD_71cWTiT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3110

259.90

08:30:37

XLON

OD_71cWXV7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3122

259.80

08:31:25

XLON

OD_71cWjtl-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2150

259.60

08:32:47

XLON

OD_71cX58K-00

Tesco PLC

25/08/2022

GB00BLGZ9862

429

259.70

08:33:55

TRQX

OD_71cXMrq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6297

260.00

08:42:00

XLON

OD_71cZP65-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1370

260.00

08:42:00

BATE

OD_71cZP66-01

Tesco PLC

25/08/2022

GB00BLGZ9862

904

260.00

08:53:57

CHIX

OD_71ccPYe-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2521

260.00

08:53:57

XLON

OD_71ccPYe-02

Tesco PLC

25/08/2022

GB00BLGZ9862

440

260.00

08:53:57

CHIX

OD_71ccPYf-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4620

260.00

08:53:57

CHIX

OD_71ccPYf-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1588

260.00

08:53:57

TRQX

OD_71ccPYh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2471

260.00

08:53:57

BATE

OD_71ccPYj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1565

260.00

08:53:57

XLON

OD_71ccPYn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

261

260.00

09:09:24

CHIX

OD_71cgIkA-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1654

260.00

09:34:36

BATE

OD_71cme3Z-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2284

260.00

09:34:36

CHIX

OD_71cme3a-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1464

260.00

09:34:36

XLON

OD_71cme3b-00

Tesco PLC

25/08/2022

GB00BLGZ9862

76

260.00

09:34:36

CHIX

OD_71cme3b-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1870

260.00

09:34:36

TRQX

OD_71cme3e-00

Tesco PLC

25/08/2022

GB00BLGZ9862

20932

260.00

09:34:36

CHIX

OD_71cme3e-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1392

260.00

09:34:36

BATE

OD_71cme3f-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3222

260.00

09:34:36

TRQX

OD_71cme3f-03

Tesco PLC

25/08/2022

GB00BLGZ9862

557

260.00

09:34:37

TRQX

OD_71cmeJf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

529

260.00

09:34:37

TRQX

OD_71cmeJf-02

Tesco PLC

25/08/2022

GB00BLGZ9862

835

260.00

09:34:37

CHIX

OD_71cmeJh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

814

260.00

09:34:37

CHIX

OD_71cmeJi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

651

260.00

09:34:37

CHIX

OD_71cmeJj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1047

260.00

09:34:37

CHIX

OD_71cmeJk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

734

260.00

09:34:37

CHIX

OD_71cmeJk-02

Tesco PLC

25/08/2022

GB00BLGZ9862

42

260.00

09:34:37

CHIX

OD_71cmeJl-01

Tesco PLC

25/08/2022

GB00BLGZ9862

375

260.00

09:34:38

TRQX

OD_71cmeZl-00

Tesco PLC

25/08/2022

GB00BLGZ9862

297

259.90

09:37:05

CHIX

OD_71cnGjx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

895

259.90

09:37:05

CHIX

OD_71cnGkt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9539

259.90

09:37:05

XLON

OD_71cnGkt-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8031

259.90

09:37:05

CHIX

OD_71cnGku-01

Tesco PLC

25/08/2022

GB00BLGZ9862

197

259.90

09:37:05

CHIX

OD_71cnGl0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

706

259.90

09:37:05

CHIX

OD_71cnGp1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4769

259.80

09:38:04

XLON

OD_71cnW9r-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1520

259.80

09:38:04

CHIX

OD_71cnW9s-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

259.80

09:38:04

BATE

OD_71cnW9t-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1911

259.80

09:38:04

TRQX

OD_71cnW9t-02

Tesco PLC

25/08/2022

GB00BLGZ9862

5311

259.80

09:38:04

CHIX

OD_71cnWA4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

214

260.00

09:42:04

BATE

OD_71coWbT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10950

260.00

09:51:17

TRQX

OD_71cqqUz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12267

260.00

09:51:17

CHIX

OD_71cqqV0-01

Tesco PLC

25/08/2022

GB00BLGZ9862

10509

260.00

09:51:17

XLON

OD_71cqqV0-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6238

260.00

09:51:17

BATE

OD_71cqqV1-01

Tesco PLC

25/08/2022

GB00BLGZ9862

5254

259.90

09:51:17

XLON

OD_71cqqV1-03

Tesco PLC

25/08/2022

GB00BLGZ9862

267

259.90

09:51:18

CHIX

OD_71cqqis-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5985

259.90

10:00:00

BATE

OD_71ct2T5-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6715

259.90

10:00:00

CHIX

OD_71ct2T5-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8138

259.90

10:00:00

TRQX

OD_71ct2T6-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2890

259.90

10:00:00

CHIX

OD_71ct2T6-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6712

259.90

10:00:00

XLON

OD_71ct2T7-01

Tesco PLC

25/08/2022

GB00BLGZ9862

806

259.90

10:00:00

CHIX

OD_71ct2Xu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

564

259.90

10:00:00

CHIX

OD_71ct2Xv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4677

259.80

10:01:13

TRQX

OD_71ctLZB-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1669

259.80

10:01:13

XLON

OD_71ctLZC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3078

259.80

10:01:13

CHIX

OD_71ctLZC-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1687

259.80

10:01:13

XLON

OD_71ctLZD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2957

259.80

10:01:13

CHIX

OD_71ctLZD-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3930

259.80

10:01:13

BATE

OD_71ctLZE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

775

259.60

10:02:09

XLON

OD_71ctaEU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1923

259.60

10:03:07

XLON

OD_71ctp4h-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3877

259.60

10:03:07

CHIX

OD_71ctp4i-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3158

259.60

10:03:07

XLON

OD_71ctp4i-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1778

259.60

10:03:07

TRQX

OD_71ctp4j-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1233

259.60

10:03:07

BATE

OD_71ctp4k-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1273

259.60

10:03:42

CHIX

OD_71ctyPC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1591

259.60

10:03:42

BATE

OD_71ctyPC-02

Tesco PLC

25/08/2022

GB00BLGZ9862

11716

260.00

10:08:44

XLON

OD_71cvEni-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8218

260.00

10:08:44

XLON

OD_71cvEnj-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1906

260.00

10:08:44

BATE

OD_71cvEnk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1700

260.00

10:08:44

XLON

OD_71cvEpo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1800

260.00

10:08:44

XLON

OD_71cvEpp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1185

260.00

10:08:44

XLON

OD_71cvEpp-02

Tesco PLC

25/08/2022

GB00BLGZ9862

250

259.90

10:09:53

XLON

OD_71cvWlZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2456

259.90

10:09:53

XLON

OD_71cvWoV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1657

259.90

10:09:53

XLON

OD_71cvWoW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

534

259.90

10:10:25

CHIX

OD_71cvf6s-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1963

259.90

10:10:25

CHIX

OD_71cvf6s-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8

259.90

10:10:25

CHIX

OD_71cvf6u-00

Tesco PLC

25/08/2022

GB00BLGZ9862

640

259.90

10:10:25

CHIX

OD_71cvf6v-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6

259.90

10:10:26

CHIX

OD_71cvfN1-01

Tesco PLC

25/08/2022

GB00BLGZ9862

9

259.90

10:10:27

CHIX

OD_71cvfd7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1576

259.80

10:21:17

XLON

OD_71cyOmh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1266

259.90

10:21:17

BATE

OD_71cyOmi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4088

259.80

10:22:23

XLON

OD_71cyfoQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9544

260.00

10:25:40

XLON

OD_71czV8B-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1539

260.00

10:25:40

BATE

OD_71czV8D-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8493

260.00

10:25:40

TRQX

OD_71czV8E-00

Tesco PLC

25/08/2022

GB00BLGZ9862

223

259.90

10:26:30

CHIX

OD_71czi9M-00

Tesco PLC

25/08/2022

GB00BLGZ9862

144

259.90

10:26:31

CHIX

OD_71cziPS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2300

259.90

10:26:31

CHIX

OD_71cziPT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

258

259.90

10:26:32

CHIX

OD_71czifc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6732

259.80

10:28:27

XLON

OD_71d0ChA-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3214

259.80

10:28:27

CHIX

OD_71d0ChB-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1100

259.80

10:28:27

TRQX

OD_71d0ChB-03

Tesco PLC

25/08/2022

GB00BLGZ9862

9483

259.80

10:28:27

CHIX

OD_71d0ChC-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1669

259.80

10:28:27

BATE

OD_71d0ChC-03

Tesco PLC

25/08/2022

GB00BLGZ9862

10

259.70

10:28:28

CHIX

OD_71d0Cqb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2019

259.70

10:28:28

XLON

OD_71d0Cqf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1061

259.70

10:28:28

XLON

OD_71d0Cqf-02

Tesco PLC

25/08/2022

GB00BLGZ9862

5289

259.60

10:30:11

CHIX

OD_71d0dgB-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1834

259.60

10:30:11

XLON

OD_71d0dgC-01

Tesco PLC

25/08/2022

GB00BLGZ9862

929

259.60

10:30:12

XLON

OD_71d0duA-00

Tesco PLC

25/08/2022

GB00BLGZ9862

700

259.60

10:30:13

XLON

OD_71d0eAH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1135

259.50

10:30:38

XLON

OD_71d0kZq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1331

259.50

10:30:38

CHIX

OD_71d0kZq-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3614

259.40

10:31:31

CHIX

OD_71d0ySE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2418

259.40

10:31:31

XLON

OD_71d0ySF-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1903

259.40

10:31:31

BATE

OD_71d0ySj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4509

259.50

10:33:24

XLON

OD_71d1RoI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1743

259.40

10:33:25

XLON

OD_71d1S69-00

Tesco PLC

25/08/2022

GB00BLGZ9862

976

259.30

10:33:25

TRQX

OD_71d1SFz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

247

259.40

10:34:36

XLON

OD_71d1ker-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3192

259.40

10:35:35

BATE

OD_71d1zwY-00

Tesco PLC

25/08/2022

GB00BLGZ9862

68

259.30

10:37:37

TRQX

OD_71d2VmY-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2756

259.30

10:37:37

CHIX

OD_71d2VmY-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4191

259.30

10:37:37

XLON

OD_71d2VmZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3761

259.30

10:37:37

CHIX

OD_71d2VmZ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1455

259.30

10:37:37

TRQX

OD_71d2Vma-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1600

259.30

10:37:37

BATE

OD_71d2Vma-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1363

259.20

10:37:51

BATE

OD_71d2ZO3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1609

259.10

10:38:18

XLON

OD_71d2gTD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1082

258.90

10:39:55

CHIX

OD_71d35TQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1037

258.90

10:39:55

TRQX

OD_71d35TQ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1014

258.70

10:43:49

TRQX

OD_71d44L7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1574

258.70

10:43:49

XLON

OD_71d44L8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1085

258.80

10:44:45

BATE

OD_71d4IyC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

756

258.80

10:44:45

TRQX

OD_71d4IyD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

260

258.80

10:44:48

TRQX

OD_71d4Js6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

347

258.80

10:45:12

XLON

OD_71d4Q29-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1882

258.70

10:46:15

XLON

OD_71d4gR4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6539

258.80

10:46:15

CHIX

OD_71d4gR5-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1972

258.80

10:46:15

BATE

OD_71d4gR5-03

Tesco PLC

25/08/2022

GB00BLGZ9862

211

258.70

10:46:15

XLON

OD_71d4gR6-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3328

258.70

10:46:17

XLON

OD_71d4h5G-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1004

258.60

10:48:13

TRQX

OD_71d5B7Y-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1089

258.60

10:48:13

CHIX

OD_71d5B7Z-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6467

258.60

10:48:13

XLON

OD_71d5B7Z-02

Tesco PLC

25/08/2022

GB00BLGZ9862

25

258.60

10:48:13

TRQX

OD_71d5B9J-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3233

258.50

10:48:13

XLON

OD_71d5B9K-00

Tesco PLC

25/08/2022

GB00BLGZ9862

328

258.30

10:48:14

BATE

OD_71d5BNi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

720

258.30

10:48:14

BATE

OD_71d5BNj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1343

258.40

10:52:16

XLON

OD_71d6CKs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1061

258.20

10:52:16

CHIX

OD_71d6CKt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

41

258.40

10:52:16

XLON

OD_71d6CKu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

824

258.40

10:52:16

XLON

OD_71d6CKu-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1420

258.40

10:52:16

XLON

OD_71d6CKv-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1001

258.20

10:52:16

TRQX

OD_71d6CKv-03

Tesco PLC

25/08/2022

GB00BLGZ9862

2236

258.40

10:52:16

XLON

OD_71d6CKw-01

Tesco PLC

25/08/2022

GB00BLGZ9862

924

258.40

10:52:16

XLON

OD_71d6CKw-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1311

258.20

10:52:16

BATE

OD_71d6CKx-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1890

258.40

10:52:16

XLON

OD_71d6CKy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

662

258.40

10:52:16

XLON

OD_71d6CKy-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1635

258.40

10:52:16

XLON

OD_71d6CKz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1084

258.40

10:52:16

XLON

OD_71d6CKz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

7027

258.20

10:52:16

XLON

OD_71d6CL0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2880

258.20

10:52:16

XLON

OD_71d6CL0-02

Tesco PLC

25/08/2022

GB00BLGZ9862

22617

258.20

10:52:16

XLON

OD_71d6CL1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4107

257.90

10:52:17

XLON

OD_71d6Cb1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

885

257.90

10:52:17

XLON

OD_71d6Cb2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

475

257.80

10:52:34

BATE

OD_71d6H54-00

Tesco PLC

25/08/2022

GB00BLGZ9862

328

258.20

10:56:18

BATE

OD_71d7DIC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

407

258.20

10:56:18

BATE

OD_71d7DID-01

Tesco PLC

25/08/2022

GB00BLGZ9862

753

258.20

10:56:18

BATE

OD_71d7DIE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

718

258.20

10:56:18

BATE

OD_71d7DIE-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6554

258.10

10:57:15

BATE

OD_71d7S9R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2263

258.10

10:57:15

BATE

OD_71d7S9R-02

Tesco PLC

25/08/2022

GB00BLGZ9862

20474

258.10

11:02:37

XLON

OD_71d8nra-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3008

258.00

11:02:40

XLON

OD_71d8ogP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1902

258.00

11:02:41

AQXE

OD_71d8ozV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1156

257.90

11:03:55

XLON

OD_71d988R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12142

258.10

11:17:02

CHIX

OD_71dCQq8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

28762

258.10

11:17:02

XLON

OD_71dCQq9-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4733

258.10

11:17:02

CHIX

OD_71dCQq9-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

258.10

11:17:02

BATE

OD_71dCQqA-01

Tesco PLC

25/08/2022

GB00BLGZ9862

288

258.10

11:17:02

CHIX

OD_71dCQqA-03

Tesco PLC

25/08/2022

GB00BLGZ9862

5003

258.10

11:17:02

TRQX

OD_71dCQqB-01

Tesco PLC

25/08/2022

GB00BLGZ9862

8747

258.10

11:17:02

XLON

OD_71dCQqB-03

Tesco PLC

25/08/2022

GB00BLGZ9862

4916

258.10

11:17:02

BATE

OD_71dCQqC-01

Tesco PLC

25/08/2022

GB00BLGZ9862

643

258.10

11:17:02

TRQX

OD_71dCQqC-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1650

258.10

11:17:02

BATE

OD_71dCQqD-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3611

258.00

11:17:02

XLON

OD_71dCQqD-03

Tesco PLC

25/08/2022

GB00BLGZ9862

673

258.10

11:17:02

TRQX

OD_71dCQqE-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1787

258.00

11:17:02

XLON

OD_71dCQqE-03

Tesco PLC

25/08/2022

GB00BLGZ9862

701

258.10

11:17:02

BATE

OD_71dCQqF-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2912

258.10

11:17:02

AQXE

OD_71dCR35-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3250

257.90

11:18:39

XLON

OD_71dCqBz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1056

257.90

11:18:39

CHIX

OD_71dCqBz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2043

257.90

11:18:39

BATE

OD_71dCqC0-01

Tesco PLC

25/08/2022

GB00BLGZ9862

20990

257.90

11:18:39

BATE

OD_71dCqC1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

188

257.90

11:18:40

AQXE

OD_71dCqLR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

663

257.90

11:18:41

AQXE

OD_71dCqZJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

182

257.90

11:18:41

AQXE

OD_71dCqfL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1026

257.80

11:19:46

TRQX

OD_71dD7fq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

306

257.80

11:19:46

CHIX

OD_71dD7fr-01

Tesco PLC

25/08/2022

GB00BLGZ9862

924

258.00

11:21:02

XLON

OD_71dDRLh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5966

258.00

11:21:02

XLON

OD_71dDRLi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

331

258.10

11:22:40

BATE

OD_71dDqqL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1801

258.30

11:27:10

TRQX

OD_71dEyzn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5994

258.30

11:27:10

BATE

OD_71dEyzo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2618

258.30

11:27:10

BATE

OD_71dEyzp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

258.30

11:27:10

BATE

OD_71dEyzp-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4449

258.30

11:27:10

BATE

OD_71dEyzq-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1652

258.20

11:27:10

XLON

OD_71dEzA2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

20965

258.20

11:32:11

XLON

OD_71dGFWC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1006

258.20

11:32:11

TRQX

OD_71dGFWD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

15069

258.20

11:32:11

XLON

OD_71dGFWD-02

Tesco PLC

25/08/2022

GB00BLGZ9862

9946

258.20

11:32:11

CHIX

OD_71dGFWY-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1158

258.20

11:32:11

BATE

OD_71dGFWZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1368

258.20

11:32:11

TRQX

OD_71dGFWa-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8090

258.20

11:32:11

BATE

OD_71dGFWa-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1213

258.20

11:32:11

AQXE

OD_71dGFWM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1154

258.10

11:36:05

TRQX

OD_71dHEC0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

192

258.10

11:36:12

BATE

OD_71dHG5I-00

Tesco PLC

25/08/2022

GB00BLGZ9862

813

258.10

11:36:42

CHIX

OD_71dHNsw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

11883

258.40

12:00:53

BATE

OD_71dNTUw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

36582

258.40

12:00:53

BATE

OD_71dNTUx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1084

258.40

12:00:54

AQXE

OD_71dNTY0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

133

258.40

12:00:54

AQXE

OD_71dNTjI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2523

258.60

12:04:16

CHIX

OD_71dOKAQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

428

258.60

12:04:17

CHIX

OD_71dOKQQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

799

258.60

12:04:18

XLON

OD_71dOKgf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2776

258.60

12:04:18

XLON

OD_71dOKhI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

799

258.60

12:04:19

XLON

OD_71dOKwp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1426

258.60

12:04:20

XLON

OD_71dOLCo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

248

258.60

12:04:21

XLON

OD_71dOLT1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

297

258.60

12:04:21

XLON

OD_71dOLT2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

694

258.60

12:04:21

XLON

OD_71dOLT2-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1426

258.60

12:04:22

XLON

OD_71dOLj8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

17

258.60

12:04:23

XLON

OD_71dOLzJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1392

258.60

12:04:24

XLON

OD_71dOMFN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

327

258.60

12:04:24

XLON

OD_71dOMFN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1039

258.60

12:04:30

XLON

OD_71dONiI-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2577

258.60

12:04:30

XLON

OD_71dONiK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

563

258.60

12:04:30

XLON

OD_71dONiM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

100975

258.60

12:04:54

XLON

OD_71dOU3m-00

Tesco PLC

25/08/2022

GB00BLGZ9862

15611

258.60

12:04:54

BATE

OD_71dOU3n-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3700

258.50

12:04:56

CHIX

OD_71dOUa1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1979

258.50

12:04:56

XLON

OD_71dOUa2-01

Tesco PLC

25/08/2022

GB00BLGZ9862

24648

258.50

12:04:56

CHIX

OD_71dOUa2-03

Tesco PLC

25/08/2022

GB00BLGZ9862

266

258.50

12:04:56

AQXE

OD_71dOUZz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1052

258.50

12:04:56

AQXE

OD_71dOUa3-01

Tesco PLC

25/08/2022

GB00BLGZ9862

103

258.70

12:05:26

XLON

OD_71dOcNO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1400

258.60

12:08:35

CHIX

OD_71dPPgU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10035

258.60

12:08:35

TRQX

OD_71dPPgV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5704

258.60

12:08:35

XLON

OD_71dPPgV-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1149

258.60

12:08:35

BATE

OD_71dPPgW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2818

258.60

12:08:35

XLON

OD_71dPPgW-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

258.60

12:08:57

AQXE

OD_71dPVGV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2921

258.60

12:11:52

XLON

OD_71dQEly-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2068

258.60

12:11:52

CHIX

OD_71dQElz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9391

258.60

12:11:52

XLON

OD_71dQElz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1084

258.50

12:14:18

TRQX

OD_71dQqqt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6080

258.40

12:14:18

XLON

OD_71dQqqv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2226

258.40

12:14:18

CHIX

OD_71dQqqv-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4512

258.40

12:14:18

BATE

OD_71dQqqw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6507

258.40

12:14:18

BATE

OD_71dQqqw-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1121

258.50

12:14:18

AQXE

OD_71dQqqu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

260

258.30

12:14:19

BATE

OD_71dQr24-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1355

258.20

12:15:17

TRQX

OD_71dR64g-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2014

258.20

12:15:17

CHIX

OD_71dR64g-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8362

258.20

12:15:17

XLON

OD_71dR64h-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2929

258.20

12:15:17

BATE

OD_71dR64i-00

Tesco PLC

25/08/2022

GB00BLGZ9862

716

258.30

12:15:37

AQXE

OD_71dRBKM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1252

258.20

12:16:14

XLON

OD_71dRKu8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1203

258.20

12:16:14

CHIX

OD_71dRKu8-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1681

258.10

12:16:15

BATE

OD_71dRLBy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

68

258.10

12:16:16

BATE

OD_71dRLZb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6196

258.10

12:17:14

XLON

OD_71dRaWO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2007

258.00

12:18:58

XLON

OD_71dS1WT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1231

258.00

12:18:58

CHIX

OD_71dS1WU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1005

258.00

12:18:58

TRQX

OD_71dS1WU-02

Tesco PLC

25/08/2022

GB00BLGZ9862

200

257.90

12:18:59

AQXE

OD_71dS21O-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1301

258.00

12:22:58

CHIX

OD_71dT232-00

Tesco PLC

25/08/2022

GB00BLGZ9862

861

258.00

12:23:01

XLON

OD_71dT2pP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

572

258.00

12:23:02

XLON

OD_71dT35U-00

Tesco PLC

25/08/2022

GB00BLGZ9862

476

258.00

12:23:02

XLON

OD_71dT35V-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1335

258.00

12:23:02

XLON

OD_71dT35W-00

Tesco PLC

25/08/2022

GB00BLGZ9862

451

258.00

12:23:03

XLON

OD_71dT3Lq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7

258.00

12:23:04

XLON

OD_71dT3bi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1781

258.00

12:23:04

XLON

OD_71dT3bi-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1261

258.00

12:24:18

BATE

OD_71dTMrZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3

257.90

12:25:37

AQXE

OD_71dThXe-00

Tesco PLC

25/08/2022

GB00BLGZ9862

280

258.00

12:26:20

CHIX

OD_71dTsau-00

Tesco PLC

25/08/2022

GB00BLGZ9862

171

258.00

12:26:20

CHIX

OD_71dTsav-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2853

258.00

12:26:20

CHIX

OD_71dTsav-03

Tesco PLC

25/08/2022

GB00BLGZ9862

968

258.00

12:26:24

XLON

OD_71dTtdX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

812

258.00

12:26:24

XLON

OD_71dTtdY-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4075

258.00

12:28:20

BATE

OD_71dUNob-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2368

257.90

12:30:05

CHIX

OD_71dUpDz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3641

257.90

12:30:05

XLON

OD_71dUpE0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

16474

257.90

12:30:05

BATE

OD_71dUpE0-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1462

257.90

12:30:05

TRQX

OD_71dUpE1-01

Tesco PLC

25/08/2022

GB00BLGZ9862

16855

257.90

12:30:05

XLON

OD_71dUpE1-03

Tesco PLC

25/08/2022

GB00BLGZ9862

885

257.90

12:30:05

AQXE

OD_71dUpGE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

698

257.90

12:30:05

AQXE

OD_71dUpGF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1314

257.90

12:30:06

AQXE

OD_71dUpP7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1043

257.90

12:30:12

AQXE

OD_71dUqwz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3246

257.80

12:31:14

CHIX

OD_71dV78D-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2193

257.70

12:33:04

TRQX

OD_71dVZdM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12457

257.70

12:33:04

XLON

OD_71dVZdN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3191

257.70

12:33:04

BATE

OD_71dVZdN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8502

257.70

12:36:13

XLON

OD_71dWN0M-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3268

257.70

12:36:13

BATE

OD_71dWN0N-00

Tesco PLC

25/08/2022

GB00BLGZ9862

206

257.70

12:36:16

AQXE

OD_71dWNgz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

853

257.70

12:37:04

AQXE

OD_71dWaCm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

328

257.90

12:41:35

BATE

OD_71dXidG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2563

257.90

12:41:55

XLON

OD_71dXnph-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1165

257.90

12:42:11

CHIX

OD_71dXrzi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

491

257.90

12:42:11

CHIX

OD_71dXrzj-01

Tesco PLC

25/08/2022

GB00BLGZ9862

531

257.90

12:42:11

CHIX

OD_71dXrzk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

849

257.80

12:45:39

XLON

OD_71dYk3j-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2855

257.80

12:45:39

CHIX

OD_71dYk3k-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3750

257.80

12:45:39

TRQX

OD_71dYk3l-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5126

257.80

12:45:39

CHIX

OD_71dYk3l-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8227

257.80

12:45:39

XLON

OD_71dYk3m-01

Tesco PLC

25/08/2022

GB00BLGZ9862

18801

257.80

12:45:39

XLON

OD_71dYk3m-03

Tesco PLC

25/08/2022

GB00BLGZ9862

16742

257.80

12:45:39

BATE

OD_71dYk3n-01

Tesco PLC

25/08/2022

GB00BLGZ9862

7914

257.80

12:45:39

BATE

OD_71dYk3n-03

Tesco PLC

25/08/2022

GB00BLGZ9862

2619

257.70

12:45:39

XLON

OD_71dYkAG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1046

257.80

12:45:39

AQXE

OD_71dYkA4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1121

257.80

12:45:39

AQXE

OD_71dYkAF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1106

257.70

12:45:41

AQXE

OD_71dYkcy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1462

257.60

12:49:13

XLON

OD_71dZdkN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1945

257.60

12:50:05

XLON

OD_71dZrFx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5503

257.70

12:51:36

XLON

OD_71daF5u-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1651

257.70

12:52:17

XLON

OD_71daPdD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

13888

257.70

12:52:17

XLON

OD_71daPdE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

841

257.70

12:55:04

XLON

OD_71db70N-00

Tesco PLC

25/08/2022

GB00BLGZ9862

328

257.90

12:57:39

CHIX

OD_71dblPa-00

Tesco PLC

25/08/2022

GB00BLGZ9862

337

258.20

13:01:42

TRQX

OD_71dcmcr-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1373

258.50

13:04:42

AQXE

OD_71ddXSH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

258.50

13:04:43

AQXE

OD_71ddXiN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

258.50

13:04:44

AQXE

OD_71ddXyZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1189

258.50

13:04:45

AQXE

OD_71ddYEq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

407

258.50

13:10:41

CHIX

OD_71df2qW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

349

258.50

13:10:41

CHIX

OD_71df2qX-01

Tesco PLC

25/08/2022

GB00BLGZ9862

408

258.50

13:11:10

XLON

OD_71dfAOK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2310

258.40

13:13:33

CHIX

OD_71dflfb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4102

258.40

13:13:33

XLON

OD_71dflfc-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4828

258.40

13:13:33

CHIX

OD_71dflfc-03

Tesco PLC

25/08/2022

GB00BLGZ9862

3930

258.40

13:13:33

TRQX

OD_71dflfd-01

Tesco PLC

25/08/2022

GB00BLGZ9862

927

258.40

13:13:33

CHIX

OD_71dflfe-00

Tesco PLC

25/08/2022

GB00BLGZ9862

35325

258.40

13:13:33

BATE

OD_71dflfe-02

Tesco PLC

25/08/2022

GB00BLGZ9862

16559

258.40

13:13:33

CHIX

OD_71dflff-00

Tesco PLC

25/08/2022

GB00BLGZ9862

17531

258.40

13:13:33

XLON

OD_71dflff-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2457

258.40

13:13:33

TRQX

OD_71dflfg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

29389

258.40

13:13:33

XLON

OD_71dflfg-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2159

258.40

13:13:33

TRQX

OD_71dflfh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8089

258.40

13:13:33

BATE

OD_71dflfh-02

Tesco PLC

25/08/2022

GB00BLGZ9862

12513

258.30

13:13:33

XLON

OD_71dflfi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1710

258.30

13:13:33

XLON

OD_71dflfi-02

Tesco PLC

25/08/2022

GB00BLGZ9862

9845

258.30

13:13:33

XLON

OD_71dflfj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1994

258.30

13:13:34

BATE

OD_71dflqy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1073

258.40

13:13:34

AQXE

OD_71dfll6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

205

258.40

13:13:34

AQXE

OD_71dfll7-01

Tesco PLC

25/08/2022

GB00BLGZ9862

862

258.40

13:13:35

AQXE

OD_71dfmEq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1523

258.20

13:13:41

TRQX

OD_71dfnlH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1096

258.20

13:13:41

BATE

OD_71dfnlI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6632

258.20

13:13:41

BATE

OD_71dfnlI-02

Tesco PLC

25/08/2022

GB00BLGZ9862

483

258.20

13:17:33

CHIX

OD_71dgm1d-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1650

258.20

13:17:33

CHIX

OD_71dgm1e-00

Tesco PLC

25/08/2022

GB00BLGZ9862

413

258.20

13:17:33

CHIX

OD_71dgm1e-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2151

258.20

13:17:36

XLON

OD_71dgmoD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

258.20

13:17:36

XLON

OD_71dgmoE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

684

258.20

13:17:36

XLON

OD_71dgmoE-02

Tesco PLC

25/08/2022

GB00BLGZ9862

62

258.20

13:18:53

BATE

OD_71dh6p6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9490

258.20

13:18:53

BATE

OD_71dh6p6-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1200

258.50

13:30:26

XLON

OD_71dk17U-00

Tesco PLC

25/08/2022

GB00BLGZ9862

42

258.50

13:30:26

XLON

OD_71dk17V-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1989

258.50

13:30:26

XLON

OD_71dk17V-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2605

258.50

13:30:26

XLON

OD_71dk17W-01

Tesco PLC

25/08/2022

GB00BLGZ9862

945

258.50

13:30:26

XLON

OD_71dk17W-03

Tesco PLC

25/08/2022

GB00BLGZ9862

342

258.50

13:30:26

XLON

OD_71dk17X-01

Tesco PLC

25/08/2022

GB00BLGZ9862

890

258.50

13:30:26

XLON

OD_71dk17Y-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1198

258.50

13:30:26

XLON

OD_71dk17Y-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1917

258.40

13:32:22

AQXE

OD_71dkVIT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12522

258.30

13:32:26

XLON

OD_71dkWL3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

17364

258.30

13:32:26

CHIX

OD_71dkWL4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

27239

258.30

13:32:26

BATE

OD_71dkWL4-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4306

258.30

13:32:26

AQXE

OD_71dkWLg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8

258.30

13:32:41

TRQX

OD_71dkaEy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2600

258.30

13:32:41

TRQX

OD_71dkaEz-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2250

258.30

13:32:42

TRQX

OD_71dkaUv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

450

258.20

13:32:44

XLON

OD_71dkavy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

29884

258.20

13:32:44

XLON

OD_71dkavz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

11606

258.20

13:32:44

XLON

OD_71dkavz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

5045

258.20

13:32:44

XLON

OD_71dkaw0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2593

258.20

13:32:44

BATE

OD_71dkaw0-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1716

258.10

13:33:03

XLON

OD_71dkfu4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2103

258.10

13:34:11

TRQX

OD_71dkxhE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1576

258.10

13:34:11

CHIX

OD_71dkxhF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7996

258.10

13:34:11

XLON

OD_71dkxhF-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1223

258.10

13:34:11

BATE

OD_71dkxhG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1330

258.00

13:36:25

TRQX

OD_71dlWTc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

199

258.00

13:42:14

XLON

OD_71dmzIv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:42:14

XLON

OD_71dmzIv-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2644

258.00

13:42:14

XLON

OD_71dmzIw-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1543

258.00

13:42:14

XLON

OD_71dmzIw-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1852

258.00

13:42:14

XLON

OD_71dmzIx-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1274

258.00

13:42:14

XLON

OD_71dmzIx-03

Tesco PLC

25/08/2022

GB00BLGZ9862

331

258.00

13:42:14

XLON

OD_71dmzIy-01

Tesco PLC

25/08/2022

GB00BLGZ9862

890

258.00

13:42:14

XLON

OD_71dmzIy-03

Tesco PLC

25/08/2022

GB00BLGZ9862

4108

258.00

13:42:14

XLON

OD_71dmzIz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

325

258.00

13:42:14

XLON

OD_71dmzIz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1636

258.00

13:42:14

XLON

OD_71dmzJ1-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4216

258.00

13:42:14

XLON

OD_71dmzJ1-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:42:15

XLON

OD_71dmzYv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

78

258.00

13:42:15

XLON

OD_71dmzYw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1241

258.00

13:43:44

BATE

OD_71dnMiU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2303

258.00

13:43:44

BATE

OD_71dnMiV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

328

258.00

13:43:45

BATE

OD_71dnMyV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

600

258.00

13:43:45

BATE

OD_71dnMyW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1241

258.00

13:43:46

AQXE

OD_71dnNEa-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

258.00

13:43:46

AQXE

OD_71dnNEc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

905

258.00

13:43:46

AQXE

OD_71dnNEd-01

Tesco PLC

25/08/2022

GB00BLGZ9862

11

258.00

13:44:26

CHIX

OD_71dnXdo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

254

258.00

13:44:26

CHIX

OD_71dnXdp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1759

258.00

13:44:26

CHIX

OD_71dnXdp-02

Tesco PLC

25/08/2022

GB00BLGZ9862

328

258.00

13:44:27

CHIX

OD_71dnXts-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1600

258.00

13:44:27

CHIX

OD_71dnXtt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2609

258.00

13:45:05

XLON

OD_71dnhnD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:45:05

XLON

OD_71dnhnE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:45:05

XLON

OD_71dnhnE-02

Tesco PLC

25/08/2022

GB00BLGZ9862

339

258.00

13:45:05

XLON

OD_71dnhnF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4258

258.00

13:45:05

XLON

OD_71dnhnF-02

Tesco PLC

25/08/2022

GB00BLGZ9862

788

258.00

13:45:05

XLON

OD_71dnhnG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

298

258.00

13:47:24

XLON

OD_71doHwl-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:47:24

XLON

OD_71doHwm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

327

258.00

13:47:24

XLON

OD_71doHwm-02

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:47:25

XLON

OD_71doICs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:47:25

XLON

OD_71doICs-02

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:47:26

XLON

OD_71doIT1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:47:26

XLON

OD_71doIT3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:47:27

XLON

OD_71doIjE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

790

258.00

13:47:27

XLON

OD_71doIjF-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1715

258.00

13:48:45

XLON

OD_71dod1E-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:48:45

XLON

OD_71dod1F-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:48:45

XLON

OD_71dod1G-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:48:45

XLON

OD_71dod1G-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:48:45

XLON

OD_71dod1H-01

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:48:45

XLON

OD_71dod1I-00

Tesco PLC

25/08/2022

GB00BLGZ9862

999

258.00

13:48:45

XLON

OD_71dod1I-02

Tesco PLC

25/08/2022

GB00BLGZ9862

269

258.00

13:48:45

XLON

OD_71dod1J-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1999

258.00

13:48:46

XLON

OD_71dodHP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

252

258.00

13:48:46

XLON

OD_71dodHQ-01

Tesco PLC

25/08/2022

GB00BLGZ9862

15373

258.00

13:51:53

BATE

OD_71dpPpn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

26008

258.00

13:53:28

XLON

OD_71dpolW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5604

258.00

13:53:28

TRQX

OD_71dpole-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7410

258.00

13:53:28

CHIX

OD_71dpole-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4899

258.00

13:53:28

BATE

OD_71dpolf-01

Tesco PLC

25/08/2022

GB00BLGZ9862

8834

258.00

13:53:28

CHIX

OD_71dpolf-03

Tesco PLC

25/08/2022

GB00BLGZ9862

9798

258.00

13:53:28

BATE

OD_71dpolg-01

Tesco PLC

25/08/2022

GB00BLGZ9862

5930

258.00

13:53:28

BATE

OD_71dpolg-03

Tesco PLC

25/08/2022

GB00BLGZ9862

11

258.00

13:53:34

CHIX

OD_71dpqCP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

460

258.00

13:53:34

CHIX

OD_71dpqCP-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8334

258.20

14:05:00

XLON

OD_71dsibc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

22105

258.10

14:05:05

XLON

OD_71dsjw0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1100

258.10

14:05:05

XLON

OD_71dsjw1-02

Tesco PLC

25/08/2022

GB00BLGZ9862

23000

258.10

14:05:05

XLON

OD_71dsjw2-03

Tesco PLC

25/08/2022

GB00BLGZ9862

2203

258.10

14:05:05

XLON

OD_71dsjw3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5449

258.20

14:05:05

AQXE

OD_71dsjw1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2582

258.20

14:05:05

AQXE

OD_71dsjw2-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1641

258.10

14:05:40

TRQX

OD_71dst4C-00

Tesco PLC

25/08/2022

GB00BLGZ9862

502

258.10

14:05:40

TRQX

OD_71dst4D-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1600

258.10

14:05:50

CHIX

OD_71dsvfL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

490

258.10

14:05:50

CHIX

OD_71dsvfM-01

Tesco PLC

25/08/2022

GB00BLGZ9862

391

258.10

14:08:31

XLON

OD_71dtbSt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7006

258.10

14:08:31

XLON

OD_71dtbSt-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6747

258.20

14:13:32

BATE

OD_71durr6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

411

258.40

14:13:42

TRQX

OD_71duuSN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3696

258.40

14:14:55

XLON

OD_71dvDSy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8510

258.40

14:14:55

CHIX

OD_71dvDSz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3696

258.40

14:14:55

CHIX

OD_71dvDSz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

22290

258.40

14:14:55

XLON

OD_71dvDT0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5596

258.40

14:14:55

CHIX

OD_71dvDT0-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1705

258.40

14:14:55

CHIX

OD_71dvDT1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1119

258.40

14:14:55

CHIX

OD_71dvDT1-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1129

258.40

14:14:55

AQXE

OD_71dvDUR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

451

258.40

14:14:55

AQXE

OD_71dvDYf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9612

258.40

14:20:04

CHIX

OD_71dwVyX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

657

258.40

14:20:05

AQXE

OD_71dwW7g-00

Tesco PLC

25/08/2022

GB00BLGZ9862

583

258.40

14:20:07

AQXE

OD_71dwWYg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

404

258.40

14:20:27

AQXE

OD_71dwbuw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1457

258.40

14:21:02

AQXE

OD_71dwkz6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

879

258.40

14:21:02

AQXE

OD_71dwkz7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5943

258.30

14:21:16

TRQX

OD_71dwoeq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1449

258.30

14:21:16

CHIX

OD_71dwoeq-02

Tesco PLC

25/08/2022

GB00BLGZ9862

60747

258.30

14:21:16

BATE

OD_71dwoer-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3527

258.30

14:21:16

TRQX

OD_71dwoer-02

Tesco PLC

25/08/2022

GB00BLGZ9862

43375

258.20

14:21:16

XLON

OD_71dwoes-01

Tesco PLC

25/08/2022

GB00BLGZ9862

7156

258.10

14:25:20

XLON

OD_71dxpwX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4447

258.10

14:25:20

BATE

OD_71dxpwY-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1674

258.10

14:25:20

TRQX

OD_71dxpwZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6883

258.10

14:25:20

BATE

OD_71dxpwZ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1898

258.00

14:25:20

CHIX

OD_71dxpwl-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1027

258.00

14:25:20

AQXE

OD_71dxpwu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2176

258.10

14:25:25

XLON

OD_71dxrTy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

328

258.10

14:25:47

XLON

OD_71dxx4U-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5014

258.10

14:25:47

XLON

OD_71dxx4V-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1127

258.00

14:26:05

XLON

OD_71dy1pa-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2175

258.00

14:26:05

CHIX

OD_71dy1pb-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3330

258.00

14:26:05

CHIX

OD_71dy1pb-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6

257.90

14:27:04

AQXE

OD_71dyGzG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

54

257.90

14:30:17

BATE

OD_71dz5Pe-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1437

258.00

14:31:18

XLON

OD_71dzLDw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3311

258.00

14:31:19

XLON

OD_71dzLSP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4654

258.00

14:31:19

XLON

OD_71dzLSQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

19150

257.90

14:31:56

XLON

OD_71dzV4L-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2142

257.90

14:31:56

TRQX

OD_71dzV4M-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1321

257.90

14:31:56

CHIX

OD_71dzV4N-00

Tesco PLC

25/08/2022

GB00BLGZ9862

19488

257.90

14:31:56

XLON

OD_71dzV4N-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1590

257.90

14:31:56

CHIX

OD_71dzV4O-01

Tesco PLC

25/08/2022

GB00BLGZ9862

497

257.90

14:31:56

TRQX

OD_71dzV4O-03

Tesco PLC

25/08/2022

GB00BLGZ9862

453

257.90

14:31:56

CHIX

OD_71dzV4P-01

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

257.90

14:31:56

BATE

OD_71dzV4P-03

Tesco PLC

25/08/2022

GB00BLGZ9862

4449

257.90

14:31:56

TRQX

OD_71dzV4Q-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

257.90

14:31:56

CHIX

OD_71dzV4R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4902

257.90

14:31:56

BATE

OD_71dzV4R-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6832

257.90

14:31:56

CHIX

OD_71dzV4S-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4688

257.90

14:31:56

BATE

OD_71dzV4S-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4978

257.90

14:31:56

BATE

OD_71dzV4T-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1768

257.90

14:31:56

BATE

OD_71dzV4T-02

Tesco PLC

25/08/2022

GB00BLGZ9862

16417

257.90

14:31:56

BATE

OD_71dzV4U-00

Tesco PLC

25/08/2022

GB00BLGZ9862

443

257.90

14:31:56

BATE

OD_71dzV4U-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1841

257.90

14:31:56

AQXE

OD_71dzV4K-00

Tesco PLC

25/08/2022

GB00BLGZ9862

449

257.90

14:31:56

AQXE

OD_71dzV4M-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1909

257.90

14:31:56

AQXE

OD_71dzV4Q-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2013

257.90

14:31:56

AQXE

OD_71dzV4V-00

Tesco PLC

25/08/2022

GB00BLGZ9862

11679

257.70

14:32:28

XLON

OD_71dzdVk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7542

257.70

14:33:00

XLON

OD_71dzlm7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1193

257.70

14:34:08

TRQX

OD_71e03Oe-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1074

257.60

14:34:45

BATE

OD_71e0Cw7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5970

257.60

14:34:45

CHIX

OD_71e0Cw7-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1050

257.60

14:34:45

TRQX

OD_71e0Cw8-01

Tesco PLC

25/08/2022

GB00BLGZ9862

17695

257.60

14:34:45

BATE

OD_71e0Cw8-03

Tesco PLC

25/08/2022

GB00BLGZ9862

4425

257.50

14:34:45

XLON

OD_71e0Cw9-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3848

257.50

14:34:45

XLON

OD_71e0Cw9-03

Tesco PLC

25/08/2022

GB00BLGZ9862

319

257.50

14:34:45

XLON

OD_71e0CwA-01

Tesco PLC

25/08/2022

GB00BLGZ9862

9977

257.50

14:34:45

XLON

OD_71e0CwV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4284

257.50

14:34:45

XLON

OD_71e0CwW-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2867

257.60

14:34:45

AQXE

OD_71e0CwK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

411

257.70

14:36:18

XLON

OD_71e0bK6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

22079

257.70

14:36:18

XLON

OD_71e0bK6-02

Tesco PLC

25/08/2022

GB00BLGZ9862

300

257.70

14:36:24

XLON

OD_71e0cvR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4309

257.70

14:36:25

XLON

OD_71e0d4o-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1106

257.70

14:36:48

XLON

OD_71e0iyG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1407

257.80

14:40:26

XLON

OD_71e1djN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1072

257.80

14:40:26

XLON

OD_71e1djN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

269

257.80

14:40:26

XLON

OD_71e1djO-01

Tesco PLC

25/08/2022

GB00BLGZ9862

440

257.80

14:40:26

XLON

OD_71e1djO-03

Tesco PLC

25/08/2022

GB00BLGZ9862

3453

257.80

14:40:26

XLON

OD_71e1djP-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2362

257.70

14:40:38

TRQX

OD_71e1gzc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5192

257.70

14:40:38

CHIX

OD_71e1gzc-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3964

257.70

14:40:38

TRQX

OD_71e1gzd-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5562

257.70

14:40:38

CHIX

OD_71e1gzd-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1245

257.70

14:40:38

TRQX

OD_71e1gze-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2435

257.70

14:40:38

CHIX

OD_71e1gze-02

Tesco PLC

25/08/2022

GB00BLGZ9862

8123

257.70

14:40:38

BATE

OD_71e1gzf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

21816

257.70

14:40:38

BATE

OD_71e1gzf-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2082

257.70

14:41:00

CHIX

OD_71e1mXS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2199

257.70

14:41:00

BATE

OD_71e1mXT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1445

257.60

14:41:30

XLON

OD_71e1uPH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

224

257.60

14:41:30

TRQX

OD_71e1uPH-02

Tesco PLC

25/08/2022

GB00BLGZ9862

30186

257.60

14:41:30

XLON

OD_71e1uPI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1366

257.60

14:41:30

TRQX

OD_71e1uPI-02

Tesco PLC

25/08/2022

GB00BLGZ9862

28323

257.60

14:41:30

XLON

OD_71e1uPJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1353

257.60

14:41:30

AQXE

OD_71e1uWU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3722

257.60

14:41:32

AQXE

OD_71e1uxQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7004

257.50

14:41:34

BATE

OD_71e1vWq-02

Tesco PLC

25/08/2022

GB00BLGZ9862

7745

257.50

14:41:34

CHIX

OD_71e1vWr-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1642

257.50

14:41:34

BATE

OD_71e1vWr-02

Tesco PLC

25/08/2022

GB00BLGZ9862

7750

257.50

14:41:34

BATE

OD_71e1vWs-01

Tesco PLC

25/08/2022

GB00BLGZ9862

696

257.60

14:41:34

AQXE

OD_71e1vWq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1022

257.30

14:42:10

TRQX

OD_71e24qI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

175

257.20

14:44:30

XLON

OD_71e2fKw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1125

257.20

14:44:30

TRQX

OD_71e2fKx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

922

257.10

14:44:30

CHIX

OD_71e2fKy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

11224

257.20

14:44:30

XLON

OD_71e2fKy-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2521

257.10

14:44:30

BATE

OD_71e2fKz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

266

257.10

14:44:30

CHIX

OD_71e2fKz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2092

257.10

14:44:34

AQXE

OD_71e2gAe-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1599

257.10

14:45:02

XLON

OD_71e2ncg-02

Tesco PLC

25/08/2022

GB00BLGZ9862

5064

257.30

14:46:19

XLON

OD_71e37bt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

590

257.40

14:48:31

BATE

OD_71e3ftz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1654

257.40

14:48:31

BATE

OD_71e3fu0-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.40

14:48:35

AQXE

OD_71e3gwU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

26783

257.50

14:48:58

XLON

OD_71e3mz3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8079

257.30

14:50:56

CHIX

OD_71e4Hhh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

137

257.30

14:51:06

BATE

OD_71e4KFV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

852

257.70

14:56:13

BATE

OD_71e5c5h-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1239

257.70

14:56:13

BATE

OD_71e5c5i-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1001

257.70

14:56:13

BATE

OD_71e5c5i-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1599

257.70

14:56:13

BATE

OD_71e5c5j-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1502

257.70

14:56:13

BATE

OD_71e5c5j-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1425

257.80

14:56:36

AQXE

OD_71e5i4a-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9118

257.80

14:56:45

CHIX

OD_71e5kY2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8049

257.80

14:57:02

TRQX

OD_71e5ojU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8358

257.80

14:57:02

CHIX

OD_71e5ojU-02

Tesco PLC

25/08/2022

GB00BLGZ9862

254

257.90

14:57:30

XLON

OD_71e5w7U-00

Tesco PLC

25/08/2022

GB00BLGZ9862

438

257.90

14:57:30

XLON

OD_71e5w7V-01

Tesco PLC

25/08/2022

GB00BLGZ9862

92512

258.00

14:59:58

XLON

OD_71e6Ycn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1114

258.10

15:00:14

BATE

OD_71e6cmZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1239

258.10

15:00:14

BATE

OD_71e6cma-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1147

258.10

15:00:14

BATE

OD_71e6cmb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1000

258.10

15:00:14

BATE

OD_71e6cmb-02

Tesco PLC

25/08/2022

GB00BLGZ9862

565

258.10

15:00:14

BATE

OD_71e6cmc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1099

258.30

15:01:52

XLON

OD_71e72HH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

450

258.30

15:01:52

XLON

OD_71e72HH-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1252

258.30

15:01:52

XLON

OD_71e72HI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1710

258.30

15:01:52

XLON

OD_71e72HI-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4228

258.20

15:03:20

CHIX

OD_71e7P6O-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4106

258.20

15:03:20

TRQX

OD_71e7P6P-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4472

258.20

15:03:20

CHIX

OD_71e7P6P-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2100

258.20

15:03:20

TRQX

OD_71e7P6Q-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1509

258.20

15:03:20

CHIX

OD_71e7P6Q-02

Tesco PLC

25/08/2022

GB00BLGZ9862

259

258.20

15:03:20

TRQX

OD_71e7P6R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9742

258.20

15:03:20

CHIX

OD_71e7P6R-02

Tesco PLC

25/08/2022

GB00BLGZ9862

37545

258.20

15:05:16

BATE

OD_71e7tFO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

258.20

15:05:16

BATE

OD_71e7tFQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3122

258.20

15:05:16

BATE

OD_71e7tFQ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

18162

258.20

15:05:16

BATE

OD_71e7tFQ-04

Tesco PLC

25/08/2022

GB00BLGZ9862

12474

258.20

15:05:16

BATE

OD_71e7tFR-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4920

258.20

15:05:16

BATE

OD_71e7tFR-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1718

258.20

15:05:16

AQXE

OD_71e7tFP-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1590

258.20

15:05:16

AQXE

OD_71e7tFh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

14

258.20

15:05:16

AQXE

OD_71e7tK7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2193

258.20

15:05:16

AQXE

OD_71e7tOK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1865

258.20

15:05:17

AQXE

OD_71e7tiv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

300

258.20

15:05:19

AQXE

OD_71e7uHN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1936

258.20

15:05:20

AQXE

OD_71e7uRs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1067

258.20

15:05:43

AQXE

OD_71e80Rk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1340

258.20

15:05:43

AQXE

OD_71e80T4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

384

258.20

15:05:44

AQXE

OD_71e80lO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1306

258.10

15:06:01

XLON

OD_71e858k-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1307

258.20

15:06:52

XLON

OD_71e8IJy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1914

258.20

15:06:52

XLON

OD_71e8IJz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1778

258.20

15:06:52

XLON

OD_71e8IJz-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2618

258.10

15:06:52

CHIX

OD_71e8IK0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4788

258.10

15:06:52

XLON

OD_71e8IK0-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3818

258.10

15:06:52

XLON

OD_71e8IK1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1796

258.10

15:06:52

TRQX

OD_71e8IK1-02

Tesco PLC

25/08/2022

GB00BLGZ9862

14487

258.10

15:06:52

BATE

OD_71e8IK2-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1834

258.10

15:06:52

AQXE

OD_71e8ILb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3485

258.10

15:06:53

XLON

OD_71e8Ia9-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1136

258.00

15:07:56

TRQX

OD_71e8Yuw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1543

258.00

15:07:56

CHIX

OD_71e8Yux-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2272

258.00

15:07:56

XLON

OD_71e8Yux-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2331

258.00

15:07:56

XLON

OD_71e8Yuy-01

Tesco PLC

25/08/2022

GB00BLGZ9862

319

258.00

15:08:57

CHIX

OD_71e8opx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

456

258.00

15:08:57

CHIX

OD_71e8opy-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3170

258.00

15:09:10

CHIX

OD_71e8sAI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3208

258.00

15:09:37

BATE

OD_71e8zFH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2404

258.00

15:10:09

BATE

OD_71e97T0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12552

258.00

15:10:12

BATE

OD_71e98Iw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2572

258.00

15:10:55

XLON

OD_71e9JXK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4790

258.00

15:10:55

XLON

OD_71e9JXL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1161

258.00

15:10:55

XLON

OD_71e9JXL-02

Tesco PLC

25/08/2022

GB00BLGZ9862

373

258.00

15:10:55

XLON

OD_71e9JXM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

171

258.00

15:10:55

XLON

OD_71e9JXM-02

Tesco PLC

25/08/2022

GB00BLGZ9862

222

258.00

15:10:55

XLON

OD_71e9JXN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1264

258.00

15:10:56

XLON

OD_71e9JnV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7864

257.90

15:11:52

XLON

OD_71e9YQM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

14955

257.90

15:11:52

XLON

OD_71e9YQN-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4619

258.00

15:12:58

XLON

OD_71e9paM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

69

258.00

15:12:58

XLON

OD_71e9paN-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1373

258.10

15:13:49

XLON

OD_71eA2nj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

521

258.10

15:13:49

XLON

OD_71eA2nk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

329

258.10

15:13:49

XLON

OD_71eA2nk-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1111

258.10

15:13:49

XLON

OD_71eA2nl-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2997

258.10

15:13:49

XLON

OD_71eA2nm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6

258.10

15:15:00

CHIX

OD_71eALGp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1081

258.00

15:15:41

BATE

OD_71eAVyz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

15

258.10

15:15:44

TRQX

OD_71eAWij-00

Tesco PLC

25/08/2022

GB00BLGZ9862

11

258.10

15:15:45

TRQX

OD_71eAWz1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7

258.10

15:15:46

TRQX

OD_71eAXEx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

724

258.00

15:17:26

XLON

OD_71eAxJN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

116

258.00

15:17:26

TRQX

OD_71eAxJO-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1075

258.00

15:17:26

BATE

OD_71eAxJP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

249

258.00

15:17:26

BATE

OD_71eAxJP-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1084

258.00

15:18:21

BATE

OD_71eBBfO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1085

258.00

15:19:12

BATE

OD_71eBOvk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3969

258.10

15:19:58

AQXE

OD_71eBanU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1298

258.10

15:19:58

AQXE

OD_71eBanU-02

Tesco PLC

25/08/2022

GB00BLGZ9862

423

258.10

15:19:58

AQXE

OD_71eBanV-01

Tesco PLC

25/08/2022

GB00BLGZ9862

584

258.10

15:19:58

AQXE

OD_71eBanV-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1077

258.00

15:20:36

BATE

OD_71eBkoX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5766

258.00

15:21:12

TRQX

OD_71eBu9J-00

Tesco PLC

25/08/2022

GB00BLGZ9862

264

258.00

15:21:12

TRQX

OD_71eBu9K-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4560

258.00

15:21:12

CHIX

OD_71eBuC8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2236

258.00

15:21:12

CHIX

OD_71eBuC9-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8321

258.00

15:21:13

XLON

OD_71eBuJM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10163

258.00

15:21:13

BATE

OD_71eBuJN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1279

258.00

15:21:13

CHIX

OD_71eBuJN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

188

258.00

15:21:14

XLON

OD_71eBuUK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

11463

258.00

15:21:14

CHIX

OD_71eBuUL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2681

258.00

15:21:14

TRQX

OD_71eBuUL-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3458

258.00

15:21:14

CHIX

OD_71eBuUM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1141

258.00

15:21:14

XLON

OD_71eBuUM-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1658

258.00

15:21:14

XLON

OD_71eBuUN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2727

258.00

15:21:14

BATE

OD_71eBuUN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

718

258.00

15:21:14

TRQX

OD_71eBuUO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4569

258.00

15:21:14

XLON

OD_71eBuUO-02

Tesco PLC

25/08/2022

GB00BLGZ9862

155

258.00

15:21:14

TRQX

OD_71eBuUP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

23000

258.00

15:21:14

XLON

OD_71eBuUP-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4594

258.00

15:21:14

XLON

OD_71eBuUQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10777

258.00

15:21:14

BATE

OD_71eBuUQ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

12675

258.00

15:21:14

XLON

OD_71eBuUR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1639

258.00

15:21:14

BATE

OD_71eBuUR-02

Tesco PLC

25/08/2022

GB00BLGZ9862

36816

258.00

15:21:14

XLON

OD_71eBuUS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9175

258.00

15:21:14

XLON

OD_71eBuUS-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3869

258.00

15:21:14

BATE

OD_71eBuUT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

359

257.90

15:21:14

XLON

OD_71eBuZK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1021

257.90

15:21:14

XLON

OD_71eBuZL-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1068

258.00

15:21:14

AQXE

OD_71eBuV1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1511

258.00

15:21:14

AQXE

OD_71eBuVP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

44

258.00

15:21:14

AQXE

OD_71eBuVy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1676

257.80

15:21:36

TRQX

OD_71eC0Di-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1779

257.80

15:22:01

BATE

OD_71eC6q7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

275

257.80

15:22:05

TRQX

OD_71eC7rW-01

Tesco PLC

25/08/2022

GB00BLGZ9862

6322

257.80

15:22:05

CHIX

OD_71eC7rX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10483

257.80

15:22:05

BATE

OD_71eC7rX-02

Tesco PLC

25/08/2022

GB00BLGZ9862

987

257.80

15:22:05

AQXE

OD_71eC7rV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4326

257.70

15:22:23

XLON

OD_71eCCd9-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12000

257.70

15:22:23

XLON

OD_71eCCdA-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4856

257.70

15:22:23

XLON

OD_71eCCdB-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1592

257.80

15:25:50

XLON

OD_71eD4Ie-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7959

257.80

15:25:50

XLON

OD_71eD4If-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9667

257.70

15:29:18

XLON

OD_71eDwVm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7840

257.70

15:29:18

CHIX

OD_71eDwVn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2613

257.70

15:29:18

XLON

OD_71eDwVn-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2582

257.70

15:29:18

CHIX

OD_71eDwVo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

14515

257.70

15:29:18

XLON

OD_71eDwVo-02

Tesco PLC

25/08/2022

GB00BLGZ9862

7402

257.70

15:29:18

BATE

OD_71eDwVq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

80

257.70

15:29:18

TRQX

OD_71eDwVr-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5819

257.70

15:29:18

BATE

OD_71eDwVr-02

Tesco PLC

25/08/2022

GB00BLGZ9862

400

257.70

15:29:18

TRQX

OD_71eDwVs-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1559

257.70

15:29:18

BATE

OD_71eDwVs-03

Tesco PLC

25/08/2022

GB00BLGZ9862

231

257.70

15:29:18

TRQX

OD_71eDwVt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3637

257.70

15:29:18

TRQX

OD_71eDwVt-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1947

257.70

15:29:18

BATE

OD_71eDwVu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

257.70

15:29:18

BATE

OD_71eDwVu-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2261

257.70

15:29:18

BATE

OD_71eDwVv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1133

257.70

15:29:18

AQXE

OD_71eDwWF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1022

257.70

15:29:18

AQXE

OD_71eDwWF-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1609

257.70

15:29:18

AQXE

OD_71eDwbO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1641

257.60

15:31:08

XLON

OD_71eEP9a-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1622

257.60

15:31:08

CHIX

OD_71eEP9b-01

Tesco PLC

25/08/2022

GB00BLGZ9862

15743

257.60

15:31:08

XLON

OD_71eEP9c-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1479

257.60

15:31:08

CHIX

OD_71eEP9c-02

Tesco PLC

25/08/2022

GB00BLGZ9862

121

257.50

15:32:07

BATE

OD_71eEeYj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

299

257.70

15:32:14

XLON

OD_71eEgF9-00

Tesco PLC

25/08/2022

GB00BLGZ9862

225

257.70

15:32:37

XLON

OD_71eEmMC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10955

257.70

15:33:02

XLON

OD_71eEsoF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1082

257.70

15:33:02

XLON

OD_71eEsoF-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1987

257.60

15:33:20

TRQX

OD_71eExQu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1077

257.50

15:34:12

BATE

OD_71eFB6M-00

Tesco PLC

25/08/2022

GB00BLGZ9862

925

257.50

15:35:01

TRQX

OD_71eFNjM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2500

257.50

15:35:01

CHIX

OD_71eFNjN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2732

257.50

15:35:01

XLON

OD_71eFNjN-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1844

257.50

15:35:01

CHIX

OD_71eFNjO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

199

257.50

15:35:01

BATE

OD_71eFNjO-02

Tesco PLC

25/08/2022

GB00BLGZ9862

690

257.50

15:35:01

TRQX

OD_71eFNjP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1970

257.50

15:35:01

CHIX

OD_71eFNjP-02

Tesco PLC

25/08/2022

GB00BLGZ9862

24296

257.50

15:35:01

XLON

OD_71eFNjQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3186

257.50

15:35:01

BATE

OD_71eFNjQ-02

Tesco PLC

25/08/2022

GB00BLGZ9862

13654

257.50

15:35:01

BATE

OD_71eFNjR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1320

257.50

15:35:01

AQXE

OD_71eFNjk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

433

257.50

15:35:01

AQXE

OD_71eFNjk-02

Tesco PLC

25/08/2022

GB00BLGZ9862

873

257.50

15:35:01

AQXE

OD_71eFNjm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1341

257.50

15:35:01

AQXE

OD_71eFNmg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

658

257.60

15:41:32

XLON

OD_71eH1Qm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4335

257.60

15:41:32

XLON

OD_71eH1Qm-02

Tesco PLC

25/08/2022

GB00BLGZ9862

23000

257.60

15:41:32

XLON

OD_71eH1Qn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

18525

257.60

15:41:32

XLON

OD_71eH1Qn-02

Tesco PLC

25/08/2022

GB00BLGZ9862

21812

257.50

15:42:14

XLON

OD_71eHCOJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

229

257.40

15:43:21

BATE

OD_71eHTsS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

678

257.60

15:47:02

CHIX

OD_71eIPGp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

331

257.60

15:47:02

CHIX

OD_71eIPGq-01

Tesco PLC

25/08/2022

GB00BLGZ9862

5

257.60

15:47:02

CHIX

OD_71eIPGr-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1934

257.60

15:47:02

CHIX

OD_71eIPGs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

381

257.60

15:47:02

CHIX

OD_71eIPGs-02

Tesco PLC

25/08/2022

GB00BLGZ9862

631

257.60

15:47:02

CHIX

OD_71eIPGw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1020

257.60

15:47:02

CHIX

OD_71eIPGw-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1181

257.60

15:47:02

TRQX

OD_71eIPGz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7

257.60

15:47:03

CHIX

OD_71eIPWz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1028

257.60

15:47:04

CHIX

OD_71eIPn6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2519

257.60

15:47:05

CHIX

OD_71eIQ3C-00

Tesco PLC

25/08/2022

GB00BLGZ9862

522

257.60

15:47:05

CHIX

OD_71eIQ3E-00

Tesco PLC

25/08/2022

GB00BLGZ9862

770

257.60

15:47:06

CHIX

OD_71eIQJL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7

257.60

15:47:07

CHIX

OD_71eIQZV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

163

257.60

15:47:08

CHIX

OD_71eIQpb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

396

257.60

15:47:08

CHIX

OD_71eIQpc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2672

257.60

15:48:32

XLON

OD_71eImgY-00

Tesco PLC

25/08/2022

GB00BLGZ9862

374

257.60

15:48:32

XLON

OD_71eImga-00

Tesco PLC

25/08/2022

GB00BLGZ9862

542

257.60

15:48:32

XLON

OD_71eImgb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

812

257.60

15:48:32

XLON

OD_71eImgb-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1094

257.60

15:48:32

XLON

OD_71eImgc-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3296

257.60

15:48:32

XLON

OD_71eImgd-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3066

257.60

15:48:32

XLON

OD_71eImgd-02

Tesco PLC

25/08/2022

GB00BLGZ9862

890

257.60

15:48:32

XLON

OD_71eImge-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1400

257.60

15:48:32

XLON

OD_71eImgf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1273

257.60

15:48:32

XLON

OD_71eImgf-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1072

257.60

15:48:32

XLON

OD_71eImgg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1417

257.50

15:49:36

BATE

OD_71eJ3Ti-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

257.50

15:49:36

BATE

OD_71eJ3Tj-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1085

257.50

15:49:40

BATE

OD_71eJ4Jx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

43479

257.50

15:49:42

BATE

OD_71eJ4vv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2892

257.50

15:49:42

CHIX

OD_71eJ4vv-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1779

257.50

15:49:42

TRQX

OD_71eJ4vw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

17925

257.50

15:49:42

CHIX

OD_71eJ4vw-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6000

257.50

15:49:42

BATE

OD_71eJ4vx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1069

257.50

15:49:42

CHIX

OD_71eJ4vx-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6402

257.50

15:49:42

TRQX

OD_71eJ4vy-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1800

257.50

15:49:42

TRQX

OD_71eJ4vy-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6071

257.50

15:49:42

BATE

OD_71eJ4vz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1618

257.50

15:49:42

AQXE

OD_71eJ4wH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

242

257.50

15:49:42

AQXE

OD_71eJ4x2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

670

257.50

15:49:44

AQXE

OD_71eJ5Qu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

634

257.50

15:49:47

AQXE

OD_71eJ6Dq-00

Tesco PLC

25/08/2022

GB00BLGZ9862

100

257.50

15:50:00

AQXE

OD_71eJ9Ze-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1380

257.50

15:50:01

AQXE

OD_71eJ9yN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

698

257.50

15:50:36

AQXE

OD_71eJJ4X-00

Tesco PLC

25/08/2022

GB00BLGZ9862

200

257.50

15:50:45

AQXE

OD_71eJLCo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1308

257.50

15:50:45

AQXE

OD_71eJLDR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1909

257.50

15:50:45

AQXE

OD_71eJLE2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

217

257.50

15:50:50

AQXE

OD_71eJMem-00

Tesco PLC

25/08/2022

GB00BLGZ9862

13700

257.40

15:51:17

XLON

OD_71eJTdQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1498

257.40

15:51:17

CHIX

OD_71eJTdR-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1800

257.40

15:51:55

AQXE

OD_71eJdTs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1256

257.50

15:52:33

XLON

OD_71eJnNc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

537

257.50

15:52:33

XLON

OD_71eJnNc-02

Tesco PLC

25/08/2022

GB00BLGZ9862

225

257.50

15:52:33

XLON

OD_71eJnNd-01

Tesco PLC

25/08/2022

GB00BLGZ9862

309

257.50

15:52:33

XLON

OD_71eJnNd-03

Tesco PLC

25/08/2022

GB00BLGZ9862

5284

257.50

15:52:33

XLON

OD_71eJnNe-01

Tesco PLC

25/08/2022

GB00BLGZ9862

224

257.50

15:52:33

XLON

OD_71eJnNf-01

Tesco PLC

25/08/2022

GB00BLGZ9862

663

257.50

15:52:33

XLON

OD_71eJnNg-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1072

257.50

15:52:33

XLON

OD_71eJnNh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10682

257.50

15:53:38

XLON

OD_71eK4O6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1642

257.50

15:53:38

XLON

OD_71eK4O6-02

Tesco PLC

25/08/2022

GB00BLGZ9862

5990

257.50

15:53:38

XLON

OD_71eK4O7-01

Tesco PLC

25/08/2022

GB00BLGZ9862

9939

257.50

15:53:38

XLON

OD_71eK4O7-03

Tesco PLC

25/08/2022

GB00BLGZ9862

5625

257.70

15:54:29

CHIX

OD_71eKHYT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3640

257.60

15:54:51

CHIX

OD_71eKNBn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

20966

257.60

15:54:51

XLON

OD_71eKNBo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9572

257.50

15:56:20

XLON

OD_71eKkTG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5718

257.50

15:56:20

CHIX

OD_71eKkTH-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4132

257.50

15:56:20

XLON

OD_71eKkTH-03

Tesco PLC

25/08/2022

GB00BLGZ9862

3557

257.50

15:56:20

AQXE

OD_71eKkTN-00

Tesco PLC

25/08/2022

GB00BLGZ9862

8245

257.40

15:57:01

BATE

OD_71eKvDZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1085

257.40

15:57:10

BATE

OD_71eKxa0-00

Tesco PLC

25/08/2022

GB00BLGZ9862

60

257.40

15:57:21

AQXE

OD_71eL0EG-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1088

257.40

15:58:32

BATE

OD_71eLIts-00

Tesco PLC

25/08/2022

GB00BLGZ9862

21636

257.40

15:58:43

BATE

OD_71eLLmn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2934

257.40

15:58:43

CHIX

OD_71eLLmo-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2103

257.40

15:58:43

TRQX

OD_71eLLmo-03

Tesco PLC

25/08/2022

GB00BLGZ9862

5817

257.40

15:58:43

BATE

OD_71eLLmp-01

Tesco PLC

25/08/2022

GB00BLGZ9862

6286

257.40

15:58:43

TRQX

OD_71eLLmp-03

Tesco PLC

25/08/2022

GB00BLGZ9862

12000

257.40

15:58:43

BATE

OD_71eLLmq-01

Tesco PLC

25/08/2022

GB00BLGZ9862

850

257.40

15:58:43

BATE

OD_71eLLmq-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1050

257.40

15:58:44

AQXE

OD_71eLLn8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1092

257.30

15:58:57

BATE

OD_71eLPPV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1104

257.30

15:59:28

BATE

OD_71eLXGB-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5586

257.30

15:59:44

CHIX

OD_71eLbTS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6993

257.30

15:59:44

XLON

OD_71eLbTT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1308

257.30

15:59:44

TRQX

OD_71eLbTU-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2787

257.30

15:59:44

BATE

OD_71eLbTU-02

Tesco PLC

25/08/2022

GB00BLGZ9862

9468

257.30

15:59:44

XLON

OD_71eLbTV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1740

257.30

15:59:44

AQXE

OD_71eLbTT-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1398

257.20

16:00:03

XLON

OD_71eLgTZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

10507

257.20

16:00:03

XLON

OD_71eLgTa-01

Tesco PLC

25/08/2022

GB00BLGZ9862

142

257.80

16:01:57

XLON

OD_71eMA6N-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4

257.80

16:01:57

XLON

OD_71eMA6N-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1409

258.00

16:02:12

XLON

OD_71eME0H-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2307

258.00

16:02:12

XLON

OD_71eME0I-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3708

258.00

16:03:45

XLON

OD_71eMc6v-00

Tesco PLC

25/08/2022

GB00BLGZ9862

21578

258.00

16:03:45

BATE

OD_71eMc6w-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2860

258.00

16:03:51

BATE

OD_71eMdfZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

26228

258.00

16:04:38

XLON

OD_71eMpvu-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3496

258.00

16:04:50

XLON

OD_71eMt0K-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1800

258.00

16:05:00

CHIX

OD_71eMvi3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1382

258.00

16:05:14

AQXE

OD_71eMzNC-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4374

257.90

16:05:28

TRQX

OD_71eN30L-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12641

257.90

16:05:28

CHIX

OD_71eN30M-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1256

257.90

16:05:28

BATE

OD_71eN30M-03

Tesco PLC

25/08/2022

GB00BLGZ9862

4528

257.90

16:05:58

BATE

OD_71eNAmi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2461

257.90

16:05:58

BATE

OD_71eNAmj-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1942

257.90

16:05:58

AQXE

OD_71eNAn4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1229

257.90

16:06:01

AQXE

OD_71eNBXp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

305

257.90

16:06:11

AQXE

OD_71eNEJE-00

Tesco PLC

25/08/2022

GB00BLGZ9862

12743

257.80

16:06:42

XLON

OD_71eNMIb-00

Tesco PLC

25/08/2022

GB00BLGZ9862

438

257.80

16:06:42

TRQX

OD_71eNMIc-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1875

257.80

16:06:42

BATE

OD_71eNMIc-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1417

257.80

16:07:25

XLON

OD_71eNXNm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

245

257.80

16:07:30

BATE

OD_71eNYma-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1405

257.80

16:07:43

XLON

OD_71eNc82-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1377

257.80

16:08:22

XLON

OD_71eNmOn-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6683

257.80

16:09:00

XLON

OD_71eNwEP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

871

257.80

16:09:08

CHIX

OD_71eNyN3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1416

257.80

16:09:30

XLON

OD_71eO456-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2485

257.80

16:09:30

XLON

OD_71eO457-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1169

257.80

16:09:30

CHIX

OD_71eO457-02

Tesco PLC

25/08/2022

GB00BLGZ9862

15171

257.80

16:09:30

XLON

OD_71eO458-01

Tesco PLC

25/08/2022

GB00BLGZ9862

792

257.80

16:09:30

TRQX

OD_71eO458-03

Tesco PLC

25/08/2022

GB00BLGZ9862

650

257.80

16:09:30

AQXE

OD_71eO459-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1027

257.80

16:09:31

AQXE

OD_71eO46R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2784

257.80

16:10:44

XLON

OD_71eONLP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

751

257.80

16:10:44

XLON

OD_71eONLQ-01

Tesco PLC

25/08/2022

GB00BLGZ9862

7962

257.80

16:10:44

XLON

OD_71eONLQ-03

Tesco PLC

25/08/2022

GB00BLGZ9862

412

257.80

16:10:44

XLON

OD_71eONLR-01

Tesco PLC

25/08/2022

GB00BLGZ9862

67

257.80

16:10:44

AQXE

OD_71eONLt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

623

257.70

16:11:55

BATE

OD_71eOfbD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

937

257.70

16:12:17

XLON

OD_71eOlQf-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2087

257.70

16:12:26

BATE

OD_71eOndi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1374

257.70

16:12:34

XLON

OD_71eOppa-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2126

257.70

16:12:56

BATE

OD_71eOvRZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1390

257.70

16:13:13

XLON

OD_71eP05t-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1819

257.80

16:13:31

CHIX

OD_71eP4dq-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6

257.80

16:13:31

CHIX

OD_71eP4dr-01

Tesco PLC

25/08/2022

GB00BLGZ9862

25

257.80

16:13:31

CHIX

OD_71eP4dr-03

Tesco PLC

25/08/2022

GB00BLGZ9862

820

257.80

16:13:31

CHIX

OD_71eP4ds-01

Tesco PLC

25/08/2022

GB00BLGZ9862

24

257.80

16:13:31

CHIX

OD_71eP4ds-03

Tesco PLC

25/08/2022

GB00BLGZ9862

516

257.80

16:13:32

TRQX

OD_71eP4uP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2477

257.80

16:13:32

TRQX

OD_71eP4uQ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

455

257.70

16:13:32

BATE

OD_71eP4uj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1366

257.70

16:13:43

XLON

OD_71eP7uH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

749

257.70

16:13:47

BATE

OD_71eP8u7-00

Tesco PLC

25/08/2022

GB00BLGZ9862

360

257.70

16:14:01

XLON

OD_71ePCNt-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1216

257.70

16:14:19

BATE

OD_71ePH5A-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3900

257.70

16:14:19

CHIX

OD_71ePH5B-01

Tesco PLC

25/08/2022

GB00BLGZ9862

4899

257.70

16:14:19

BATE

OD_71ePH5C-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3887

257.70

16:14:19

CHIX

OD_71ePH5C-02

Tesco PLC

25/08/2022

GB00BLGZ9862

22925

257.70

16:14:19

XLON

OD_71ePH5D-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1034

257.70

16:14:19

TRQX

OD_71ePH5D-02

Tesco PLC

25/08/2022

GB00BLGZ9862

4685

257.70

16:14:19

BATE

OD_71ePH5E-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2652

257.70

16:14:19

BATE

OD_71ePH5E-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1143

257.70

16:14:19

BATE

OD_71ePH5F-02

Tesco PLC

25/08/2022

GB00BLGZ9862

5059

257.70

16:14:19

BATE

OD_71ePH5G-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2350

257.70

16:14:19

AQXE

OD_71ePH5F-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2685

257.60

16:14:24

XLON

OD_71ePITZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1990

257.60

16:14:30

CHIX

OD_71ePK0U-00

Tesco PLC

25/08/2022

GB00BLGZ9862

741

257.60

16:14:30

XLON

OD_71ePK0V-00

Tesco PLC

25/08/2022

GB00BLGZ9862

281

257.60

16:14:30

BATE

OD_71ePK0V-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1566

257.60

16:14:30

BATE

OD_71ePK0W-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1047

257.50

16:14:52

BATE

OD_71ePPoS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

611

257.50

16:14:55

CHIX

OD_71ePQb1-00

Tesco PLC

25/08/2022

GB00BLGZ9862

23

257.50

16:15:21

BATE

OD_71ePXP4-01

Tesco PLC

25/08/2022

GB00BLGZ9862

583

257.50

16:15:21

CHIX

OD_71ePXP5-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3065

257.50

16:15:21

XLON

OD_71ePXP5-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1144

257.50

16:15:21

TRQX

OD_71ePXP6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1145

257.50

16:15:21

AQXE

OD_71ePXP3-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1439

257.50

16:15:23

AQXE

OD_71ePXmP-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3888

257.40

16:15:31

BATE

OD_71ePZpI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

494

257.40

16:15:55

TRQX

OD_71ePg6C-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1167

257.40

16:15:55

BATE

OD_71ePg6D-00

Tesco PLC

25/08/2022

GB00BLGZ9862

715

257.40

16:16:16

XLON

OD_71ePlVj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1365

257.40

16:16:19

XLON

OD_71ePmQX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.50

16:16:21

AQXE

OD_71ePmoC-02

Tesco PLC

25/08/2022

GB00BLGZ9862

906

257.50

16:16:21

AQXE

OD_71ePmoD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4000

257.50

16:16:21

AQXE

OD_71ePmoD-02

Tesco PLC

25/08/2022

GB00BLGZ9862

7946

257.50

16:16:21

AQXE

OD_71ePmoE-01

Tesco PLC

25/08/2022

GB00BLGZ9862

806

257.50

16:16:21

AQXE

OD_71ePmoE-03

Tesco PLC

25/08/2022

GB00BLGZ9862

934

257.40

16:16:23

XLON

OD_71ePnKg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2639

257.40

16:16:23

XLON

OD_71ePnL5-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3126

257.40

16:16:23

TRQX

OD_71ePnL6-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1492

257.40

16:16:26

XLON

OD_71ePoCj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3674

257.40

16:16:26

XLON

OD_71ePoCj-02

Tesco PLC

25/08/2022

GB00BLGZ9862

309

257.30

16:16:42

BATE

OD_71ePsSz-00

Tesco PLC

25/08/2022

GB00BLGZ9862

339

257.40

16:16:46

TRQX

OD_71ePtKR-02

Tesco PLC

25/08/2022

GB00BLGZ9862

756

257.40

16:16:46

TRQX

OD_71ePtKS-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2182

257.40

16:16:46

TRQX

OD_71ePtKS-03

Tesco PLC

25/08/2022

GB00BLGZ9862

500

257.40

16:16:46

TRQX

OD_71ePtKT-01

Tesco PLC

25/08/2022

GB00BLGZ9862

616

257.40

16:16:46

TRQX

OD_71ePtKT-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1035

257.50

16:16:46

TRQX

OD_71ePtKU-01

Tesco PLC

25/08/2022

GB00BLGZ9862

11

257.50

16:16:46

TRQX

OD_71ePtKV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

500

257.50

16:16:46

TRQX

OD_71ePtKV-02

Tesco PLC

25/08/2022

GB00BLGZ9862

2054

257.50

16:16:46

TRQX

OD_71ePtKW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7551

257.50

16:16:46

TRQX

OD_71ePtKW-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6727

257.30

16:17:28

BATE

OD_71eQ4Iv-00

Tesco PLC

25/08/2022

GB00BLGZ9862

5686

257.30

16:17:51

BATE

OD_71eQAI8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

15868

257.30

16:17:56

XLON

OD_71eQBhs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9968

257.30

16:17:56

CHIX

OD_71eQBhs-02

Tesco PLC

25/08/2022

GB00BLGZ9862

6818

257.30

16:17:56

BATE

OD_71eQBht-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3419

257.20

16:18:22

XLON

OD_71eQINj-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1977

257.20

16:18:27

XLON

OD_71eQJjo-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1383

257.20

16:18:42

XLON

OD_71eQNfD-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2779

257.20

16:18:43

XLON

OD_71eQNpp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4620

257.10

16:19:11

BATE

OD_71eQV8p-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4636

257.10

16:19:28

BATE

OD_71eQZYs-00

Tesco PLC

25/08/2022

GB00BLGZ9862

718

257.10

16:19:48

BATE

OD_71eQeli-00

Tesco PLC

25/08/2022

GB00BLGZ9862

981

257.20

16:19:52

XLON

OD_71eQfl5-00

Tesco PLC

25/08/2022

GB00BLGZ9862

364

257.20

16:19:52

XLON

OD_71eQfl6-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4099

257.10

16:20:08

BATE

OD_71eQjzZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1891

257.10

16:20:21

BATE

OD_71eQnNJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1995

257.10

16:20:21

CHIX

OD_71eQnNK-01

Tesco PLC

25/08/2022

GB00BLGZ9862

8631

257.10

16:20:21

CHIX

OD_71eQnNL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1321

257.00

16:20:41

BATE

OD_71eQsa2-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3858

257.00

16:20:57

BATE

OD_71eQwkA-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3833

257.00

16:21:15

BATE

OD_71eR1UT-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3765

257.00

16:21:29

BATE

OD_71eR58C-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3765

257.00

16:21:43

BATE

OD_71eR8mI-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2116

257.00

16:21:55

BATE

OD_71eRBtp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

30480

257.00

16:22:05

XLON

OD_71eRETh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

486

257.00

16:22:05

CHIX

OD_71eRETi-01

Tesco PLC

25/08/2022

GB00BLGZ9862

385

257.00

16:22:05

BATE

OD_71eRETi-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6898

257.00

16:22:05

CHIX

OD_71eRETj-01

Tesco PLC

25/08/2022

GB00BLGZ9862

31347

257.00

16:22:05

XLON

OD_71eRETk-00

Tesco PLC

25/08/2022

GB00BLGZ9862

4729

257.00

16:22:05

XLON

OD_71eRETk-02

Tesco PLC

25/08/2022

GB00BLGZ9862

124

256.90

16:22:34

BATE

OD_71eRM1Q-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1462

257.00

16:23:04

XLON

OD_71eRTbS-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1922

257.10

16:23:17

XLON

OD_71eRX5e-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1734

257.10

16:23:17

XLON

OD_71eRX5e-02

Tesco PLC

25/08/2022

GB00BLGZ9862

190

257.10

16:23:39

CHIX

OD_71eRco3-01

Tesco PLC

25/08/2022

GB00BLGZ9862

575

257.10

16:23:39

CHIX

OD_71eRco4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3100

257.10

16:23:39

CHIX

OD_71eRco4-02

Tesco PLC

25/08/2022

GB00BLGZ9862

336

257.10

16:23:39

CHIX

OD_71eRco5-00

Tesco PLC

25/08/2022

GB00BLGZ9862

9984

257.10

16:23:39

CHIX

OD_71eRco5-02

Tesco PLC

25/08/2022

GB00BLGZ9862

10106

257.10

16:23:39

CHIX

OD_71eRco6-01

Tesco PLC

25/08/2022

GB00BLGZ9862

3550

257.00

16:23:56

BATE

OD_71eRhLO-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1819

257.00

16:24:01

BATE

OD_71eRiRM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1356

257.00

16:24:06

BATE

OD_71eRjlJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:10

BATE

OD_71eRkmF-00

Tesco PLC

25/08/2022

GB00BLGZ9862

2148

257.00

16:24:10

BATE

OD_71eRksw-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:14

BATE

OD_71eRlol-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:18

BATE

OD_71eRmrH-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1328

257.00

16:24:22

BATE

OD_71eRntx-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1392

257.00

16:24:22

XLON

OD_71eRny4-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:26

BATE

OD_71eRowK-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:30

BATE

OD_71eRpyp-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1328

257.00

16:24:34

BATE

OD_71eRr1R-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:38

BATE

OD_71eRs3s-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:42

BATE

OD_71eRt6O-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1389

257.00

16:24:44

XLON

OD_71eRtgm-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1328

257.00

16:24:46

BATE

OD_71eRu8s-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1327

257.00

16:24:50

BATE

OD_71eRvBO-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1412

257.00

16:24:51

XLON

OD_71eRvdZ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

6820

257.10

16:24:53

BATE

OD_71eRw9Q-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2409

257.10

16:24:53

BATE

OD_71eRw9R-01

Tesco PLC

25/08/2022

GB00BLGZ9862

12000

257.10

16:24:53

BATE

OD_71eRw9R-03

Tesco PLC

25/08/2022

GB00BLGZ9862

6583

257.10

16:24:53

BATE

OD_71eRw9S-01

Tesco PLC

25/08/2022

GB00BLGZ9862

2376

257.00

16:24:57

XLON

OD_71eRxBg-00

Tesco PLC

25/08/2022

GB00BLGZ9862

16553

257.00

16:25:01

XLON

OD_71eRy4I-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3166

257.00

16:25:01

XLON

OD_71eRy4J-00

Tesco PLC

25/08/2022

GB00BLGZ9862

7090

257.00

16:25:03

XLON

OD_71eRyYh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3092

257.00

16:25:03

XLON

OD_71eRyfJ-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.00

16:25:03

XLON

OD_71eRyfK-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1600

257.00

16:25:03

XLON

OD_71eRyfL-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1742

257.00

16:25:03

XLON

OD_71eRyfL-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1381

257.00

16:25:03

XLON

OD_71eRyfM-00

Tesco PLC

25/08/2022

GB00BLGZ9862

485

257.00

16:25:04

XLON

OD_71eRyvh-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.00

16:25:04

XLON

OD_71eRyvi-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3023

257.00

16:25:05

XLON

OD_71eRzBd-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.00

16:25:05

XLON

OD_71eRzBd-02

Tesco PLC

25/08/2022

GB00BLGZ9862

238

257.00

16:27:26

XLON

OD_71eSZr8-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3225

257.10

16:27:29

XLON

OD_71eSaeV-00

Tesco PLC

25/08/2022

GB00BLGZ9862

3092

257.10

16:27:29

XLON

OD_71eSaeW-00

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.10

16:27:29

XLON

OD_71eSaeW-02

Tesco PLC

25/08/2022

GB00BLGZ9862

488

257.10

16:27:29

XLON

OD_71eSaeX-00

Tesco PLC

25/08/2022

GB00BLGZ9862

334

257.10

16:27:29

XLON

OD_71eSaeX-02

Tesco PLC

25/08/2022

GB00BLGZ9862

3598

257.10

16:27:29

XLON

OD_71eSaeY-00

Tesco PLC

25/08/2022

GB00BLGZ9862

40

257.10

16:27:29

XLON

OD_71eSaeY-02

Tesco PLC

25/08/2022

GB00BLGZ9862

1698

257.10

16:27:29

XLON

OD_71eSaeZ-01

Tesco PLC

25/08/2022

GB00BLGZ9862

715

257.10

16:27:29

XLON

OD_71eSaeZ-03

Tesco PLC

25/08/2022

GB00BLGZ9862

1463

257.10

16:27:29

XLON

OD_71eSaea-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.10

16:27:29

XLON

OD_71eSaea-03

Tesco PLC

25/08/2022

GB00BLGZ9862

8367

257.10

16:27:29

XLON

OD_71eSaeb-01

Tesco PLC

25/08/2022

GB00BLGZ9862

1633

257.10

16:27:29

XLON

OD_71eSaeb-03

Tesco PLC

25/08/2022

GB00BLGZ9862

10000

257.10

16:27:29

XLON

OD_71eSaec-01

Tesco PLC

25/08/2022

GB00BLGZ9862

9786

257.10

16:27:29

XLON

OD_71eSaed-00

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRTEIEFIF
Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.