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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 292.00
Bid: 276.80
Ask: 299.00
Change: 0.00 (0.00%)
Spread: 22.20 (8.02%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 292.00
TSCO Live PriceLast checked at -

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Transaction in Own Shares

2 Nov 2022 17:34

RNS Number : 1325F
Tesco PLC
02 November 2022
 

 

Tesco PLC

02 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 02 November 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction:

02/11/2022

Number of Shares purchased:

2,399,473

Average price paid per Share (pence):

216.7739

Highest price paid per Share (pence):

218.3000

Lowest price paid per Share (pence):

215.4000

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,419,329,320. The Company does not hold any ordinary shares in Treasury.

The figure of 7,419,329,320 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

02/11/2022

GB00BLGZ9862

323

218.2

08:02:54

XLON

OD_7886vlX-00

Tesco PLC

02/11/2022

GB00BLGZ9862

10273

218.2

08:02:54

XLON

OD_7886vlY-01

Tesco PLC

02/11/2022

GB00BLGZ9862

244

218.3

08:06:17

XLON

OD_7887mTW-00

Tesco PLC

02/11/2022

GB00BLGZ9862

13070

218.3

08:06:25

XLON

OD_7887oXo-00

Tesco PLC

02/11/2022

GB00BLGZ9862

10693

218.2

08:07:51

XLON

OD_7888B0R-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3800

217.8

08:10:02

XLON

OD_7888j2V-00

Tesco PLC

02/11/2022

GB00BLGZ9862

9108

217.8

08:11:54

XLON

OD_7889CCK-00

Tesco PLC

02/11/2022

GB00BLGZ9862

153

217.7

08:12:35

XLON

OD_7889Mt2-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6645

217.7

08:12:35

XLON

OD_7889Mt3-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2039

217.4

08:12:53

XLON

OD_7889RYO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1457

217.4

08:14:05

XLON

OD_7889kGh-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1748

217.1

08:15:01

XLON

OD_7889yvp-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3427

217.6

08:18:10

XLON

OD_788Am45-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4828

217.7

08:20:37

XLON

OD_788BOGM-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6943

217.6

08:20:40

XLON

OD_788BOy4-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2276

217.6

08:20:40

XLON

OD_788BOy4-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2321

217.6

08:22:03

XLON

OD_788BkmX-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5986

217.5

08:22:05

XLON

OD_788BlIM-00

Tesco PLC

02/11/2022

GB00BLGZ9862

823

217.3

08:23:41

XLON

OD_788CAEB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1670

217.3

08:23:41

XLON

OD_788CAEC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3400

217.8

08:27:13

XLON

OD_788D3If-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6349

217.7

08:27:21

XLON

OD_788D5Od-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1425

217.6

08:27:48

XLON

OD_788DCPm-00

Tesco PLC

02/11/2022

GB00BLGZ9862

613

217.5

08:28:36

XLON

OD_788DP1s-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1796

217.5

08:28:41

XLON

OD_788DQG9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

555

217.5

08:28:48

XLON

OD_788DRvW-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1700

217.5

08:29:56

XLON

OD_788Djhf-00

Tesco PLC

02/11/2022

GB00BLGZ9862

392

217.3

08:32:10

XLON

OD_788EIao-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1952

217.3

08:32:10

XLON

OD_788EIao-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2073

216.9

08:33:12

XLON

OD_788EYcj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1236

216.9

08:33:12

XLON

OD_788EYck-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3008

216.9

08:33:13

XLON

OD_788EYsq-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2618

217.1

08:34:27

XLON

OD_788EsJV-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3378

217

08:36:30

XLON

OD_788FOG2-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3889

216.9

08:37:42

XLON

OD_788Fh2c-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8056

217.9

08:43:41

XLON

OD_788HCOH-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5876

217.8

08:43:41

XLON

OD_788HCOI-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3495

217.8

08:44:17

XLON

OD_788HLh5-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2242

217.7

08:44:17

XLON

OD_788HLh6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2248

217.6

08:47:09

XLON

OD_788I4Pb-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1534

217.7

08:50:13

XLON

OD_788IqJJ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

382

217.7

08:50:13

XLON

OD_788IqJK-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1823

217.7

08:51:45

XLON

OD_788JEAv-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1715

217.4

08:55:41

XLON

OD_788KDjL-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8392

217.6

09:02:49

XLON

OD_788M0zo-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1521

217.6

09:02:50

XLON

OD_788M1AA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

621

217.6

09:02:50

XLON

OD_788M1AB-01

Tesco PLC

02/11/2022

GB00BLGZ9862

1714

217.4

09:03:49

XLON

OD_788MGYs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2003

217.9

09:05:48

XLON

OD_788MldU-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2350

217.8

09:06:20

XLON

OD_788Mtpa-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2907

217.6

09:07:13

XLON

OD_788N7gk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1453

217.5

09:10:06

XLON

OD_788Nqcj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

217.5

09:10:07

XLON

OD_788Nqqi-00

Tesco PLC

02/11/2022

GB00BLGZ9862

210

217.5

09:10:07

XLON

OD_788Nqqi-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1581

217.4

09:11:08

XLON

OD_788O6vA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1949

217.4

09:12:25

XLON

OD_788OQuu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3168

217.4

09:12:26

XLON

OD_788OR0X-00

Tesco PLC

02/11/2022

GB00BLGZ9862

883

217.3

09:13:41

XLON

OD_788Okay-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1311

217.3

09:14:23

XLON

OD_788OvbY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1892

217.4

09:18:04

XLON

OD_788PrA2-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3198

217.4

09:19:27

XLON

OD_788QCWY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1599

217.3

09:19:27

XLON

OD_788QCWv-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1651

217.3

09:19:28

XLON

OD_788QCn5-00

Tesco PLC

02/11/2022

GB00BLGZ9862

287

217.3

09:19:28

XLON

OD_788QCn5-02

Tesco PLC

02/11/2022

GB00BLGZ9862

920

217.1

09:20:26

XLON

OD_788QRyG-00

Tesco PLC

02/11/2022

GB00BLGZ9862

798

217.1

09:20:26

XLON

OD_788QS1m-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1240

217

09:21:04

XLON

OD_788Qbsp-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5000

216.6

09:23:40

XLON

OD_788RGLw-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2500

216.5

09:24:15

XLON

OD_788RPQN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

216.5

09:24:15

XLON

OD_788RPRx-00

Tesco PLC

02/11/2022

GB00BLGZ9862

181

216.5

09:24:15

XLON

OD_788RPRy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6057

216.5

09:26:14

XLON

OD_788RuSs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1773

216.4

09:26:31

XLON

OD_788Rz11-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2504

216.2

09:27:20

XLON

OD_788SBdd-00

Tesco PLC

02/11/2022

GB00BLGZ9862

831

216.2

09:29:35

XLON

OD_788Skfu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1105

216.2

09:29:35

XLON

OD_788Skfu-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2228

216.4

09:30:49

XLON

OD_788T49Q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1954

216.2

09:31:23

XLON

OD_788TCnH-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2005

216.5

09:33:02

XLON

OD_788TcY0-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1522

216.5

09:33:02

XLON

OD_788TcY0-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1309

216.5

09:33:02

XLON

OD_788TcY1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

951

216.8

09:38:39

XLON

OD_788V2Ex-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7500

216.8

09:38:39

XLON

OD_788V2Ey-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4225

216.7

09:38:41

XLON

OD_788V2s5-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4750

216.8

09:42:46

XLON

OD_788W4gP-00

Tesco PLC

02/11/2022

GB00BLGZ9862

474

216.8

09:42:46

XLON

OD_788W4gQ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1288

216.7

09:43:40

XLON

OD_788WIbe-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1324

216.7

09:43:40

XLON

OD_788WIbf-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3722

216.6

09:45:39

XLON

OD_788WndO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

10722

216.8

09:47:43

XLON

OD_788XJmR-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2715

216.9

09:48:46

XLON

OD_788Xa9D-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1563

216.9

09:48:47

XLON

OD_788XaNu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1461

216.9

09:50:50

XLON

OD_788Y6Qh-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1342

216.8

09:52:06

XLON

OD_788YQDC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3034

217

10:03:11

XLON

OD_788bDB9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1517

216.9

10:03:57

XLON

OD_788bPLR-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

216.9

10:03:58

XLON

OD_788bPNR-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5

216.9

10:03:58

XLON

OD_788bPNS-00

Tesco PLC

02/11/2022

GB00BLGZ9862

224

216.9

10:03:58

XLON

OD_788bPNS-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2071

216.7

10:06:35

XLON

OD_788c4GS-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1161

216.6

10:07:01

XLON

OD_788cB7Q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

514

216.6

10:08:29

XLON

OD_788cXyY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3443

216.4

10:13:25

XLON

OD_788dmut-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1028

216.3

10:13:41

XLON

OD_788drB4-00

Tesco PLC

02/11/2022

GB00BLGZ9862

693

216.3

10:14:26

XLON

OD_788e2rO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6585

216.6

10:19:10

XLON

OD_788fEql-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7024

216.6

10:19:10

XLON

OD_788fEqm-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1249

216.6

10:19:11

XLON

OD_788fEtR-00

Tesco PLC

02/11/2022

GB00BLGZ9862

694

216.6

10:19:11

XLON

OD_788fEtS-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1414

216.5

10:19:55

XLON

OD_788fQWT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1625

216.4

10:20:45

XLON

OD_788fdVG-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1012

216.3

10:25:20

XLON

OD_788gmyF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1212

216.3

10:25:21

XLON

OD_788gnGN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

670

216.3

10:26:22

XLON

OD_788h30q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1561

216.3

10:26:22

XLON

OD_788h30r-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1785

216.2

10:26:52

XLON

OD_788hB2r-00

Tesco PLC

02/11/2022

GB00BLGZ9862

407

216.2

10:27:47

XLON

OD_788hPGa-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1692

216.3

10:30:32

XLON

OD_788i63C-00

Tesco PLC

02/11/2022

GB00BLGZ9862

772

216.3

10:30:32

XLON

OD_788i63D-01

Tesco PLC

02/11/2022

GB00BLGZ9862

831

216.3

10:30:32

XLON

OD_788i63D-03

Tesco PLC

02/11/2022

GB00BLGZ9862

1

216.3

10:30:34

XLON

OD_788i6ZN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1112

216.3

10:30:36

XLON

OD_788i77Z-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1873

216.1

10:33:44

XLON

OD_788iu9b-00

Tesco PLC

02/11/2022

GB00BLGZ9862

346

216.3

10:36:00

XLON

OD_788jTOF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

216.3

10:40:00

XLON

OD_788kTpy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

806

216.3

10:40:00

XLON

OD_788kTpz-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4236

216.3

10:40:00

XLON

OD_788kTpz-02

Tesco PLC

02/11/2022

GB00BLGZ9862

719

216.3

10:40:00

XLON

OD_788kTq0-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3898

216.3

10:40:00

XLON

OD_788kTq0-02

Tesco PLC

02/11/2022

GB00BLGZ9862

443

216.3

10:41:01

XLON

OD_788kjgI-00

Tesco PLC

02/11/2022

GB00BLGZ9862

227

216.3

10:41:01

XLON

OD_788kjgI-02

Tesco PLC

02/11/2022

GB00BLGZ9862

963

216.3

10:41:01

XLON

OD_788kjgJ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1012

216.3

10:41:01

XLON

OD_788kjgJ-02

Tesco PLC

02/11/2022

GB00BLGZ9862

146

216.3

10:41:01

XLON

OD_788kjgK-01

Tesco PLC

02/11/2022

GB00BLGZ9862

260

216.3

10:41:01

XLON

OD_788kjgL-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3091

216.2

10:41:46

XLON

OD_788kvUP-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2931

216.2

10:41:46

XLON

OD_788kvUQ-01

Tesco PLC

02/11/2022

GB00BLGZ9862

9267

216.3

10:45:35

XLON

OD_788lt8w-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1360

216.3

10:45:35

XLON

OD_788lt8x-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11200

216.4

10:47:59

XLON

OD_788mUZ8-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1692

216.4

10:48:00

XLON

OD_788mUh9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1559

216.4

10:48:01

XLON

OD_788mUwQ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1618

216.3

10:48:40

XLON

OD_788mfAu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1731

216.3

10:49:21

XLON

OD_788mpxl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1450

216.1

10:51:22

XLON

OD_788nLES-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1727

216

10:52:58

XLON

OD_788nkCx-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1790

216

10:53:15

XLON

OD_788nohC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

682

215.9

10:57:16

XLON

OD_788opK3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

515

215.9

10:57:16

XLON

OD_788opK4-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2184

215.9

10:57:16

XLON

OD_788opK4-03

Tesco PLC

02/11/2022

GB00BLGZ9862

1803

215.9

10:57:17

XLON

OD_788opaC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7156

216.1

11:01:34

XLON

OD_788puQF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1342

216.1

11:01:34

CHIX

OD_788puQG-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3578

216

11:02:02

XLON

OD_788q1ol-00

Tesco PLC

02/11/2022

GB00BLGZ9862

667

216

11:02:03

XLON

OD_788q1z5-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1530

216

11:02:03

XLON

OD_788q1z7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14

216

11:02:03

XLON

OD_788q1z8-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1692

216

11:02:04

XLON

OD_788q2FF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

817

216

11:03:45

XLON

OD_788qSds-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1193

216

11:03:45

XLON

OD_788qSdt-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1569

215.9

11:04:03

CHIX

OD_788qXIm-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1363

215.8

11:05:30

CHIX

OD_788qtxl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1238

215.5

11:09:45

CHIX

OD_788ryB6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1041

215.5

11:09:45

XLON

OD_788ryB8-00

Tesco PLC

02/11/2022

GB00BLGZ9862

423

215.5

11:09:45

XLON

OD_788ryB8-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2179

215.4

11:10:26

CHIX

OD_788s92s-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1487

215.6

11:19:38

XLON

OD_788uSbF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4702

215.6

11:19:38

XLON

OD_788uSbG-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8250

215.6

11:19:38

CHIX

OD_788uSbG-02

Tesco PLC

02/11/2022

GB00BLGZ9862

9258

215.8

11:22:01

XLON

OD_788v3n6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1979

215.8

11:22:02

XLON

OD_788v3tr-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5061

215.8

11:24:05

XLON

OD_788va48-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2160

215.8

11:24:05

XLON

OD_788va49-01

Tesco PLC

02/11/2022

GB00BLGZ9862

6601

215.8

11:24:05

CHIX

OD_788va49-03

Tesco PLC

02/11/2022

GB00BLGZ9862

1756

215.7

11:24:25

XLON

OD_788vfAr-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4269

215.9

11:28:38

XLON

OD_788wj7E-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8007

215.9

11:28:38

XLON

OD_788wj7F-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2582

215.8

11:29:11

XLON

OD_788wrfE-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2569

215.9

11:29:38

XLON

OD_788wycn-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2423

215.9

11:29:38

CHIX

OD_788wyco-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3102

215.8

11:30:25

CHIX

OD_788xAvo-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3164

215.8

11:30:25

XLON

OD_788xAvo-02

Tesco PLC

02/11/2022

GB00BLGZ9862

44

215.8

11:30:25

XLON

OD_788xAvp-01

Tesco PLC

02/11/2022

GB00BLGZ9862

531

215.8

11:31:23

XLON

OD_788xPvQ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4222

215.8

11:31:23

XLON

OD_788xPvR-01

Tesco PLC

02/11/2022

GB00BLGZ9862

4815

215.8

11:31:42

XLON

OD_788xV0F-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2143

215.8

11:35:41

XLON

OD_788yV5h-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2399

215.8

11:35:41

XLON

OD_788yV5i-00

Tesco PLC

02/11/2022

GB00BLGZ9862

12601

216.2

11:37:27

XLON

OD_788ywXl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

216.2

11:37:28

XLON

OD_788ywnW-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1461

216.2

11:37:28

XLON

OD_788ywnX-01

Tesco PLC

02/11/2022

GB00BLGZ9862

28

216.2

11:37:29

XLON

OD_788yx3S-00

Tesco PLC

02/11/2022

GB00BLGZ9862

546

216.2

11:37:30

XLON

OD_788yxJX-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1340

216.2

11:37:30

XLON

OD_788yxJY-01

Tesco PLC

02/11/2022

GB00BLGZ9862

6192

216.1

11:37:32

CHIX

OD_788yxwI-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1509

216

11:37:46

XLON

OD_788z1Zw-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2388

216

11:37:46

XLON

OD_788z1Zx-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1948

215.9

11:40:04

XLON

OD_788zbVH-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1301

215.9

11:40:04

CHIX

OD_788zbVH-02

Tesco PLC

02/11/2022

GB00BLGZ9862

5

215.8

11:40:49

XLON

OD_788zn8q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2161

215.8

11:41:04

XLON

OD_788zqzT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

414

215.8

11:41:55

XLON

OD_78904Hz-00

Tesco PLC

02/11/2022

GB00BLGZ9862

10396

216

11:45:03

XLON

OD_7890rHW-00

Tesco PLC

02/11/2022

GB00BLGZ9862

10831

216.8

11:51:28

XLON

OD_7892TSm-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4257

216.7

11:51:53

XLON

OD_7892Zu1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2128

216.6

11:51:59

XLON

OD_7892bLo-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2300

216.6

11:51:59

XLON

OD_7892bNd-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11131

216.8

11:52:41

XLON

OD_7892mJD-00

Tesco PLC

02/11/2022

GB00BLGZ9862

342

216.8

11:52:41

XLON

OD_7892mJE-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5736

216.7

11:52:41

XLON

OD_7892mKT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2400

216.7

11:52:42

XLON

OD_7892mZD-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2

216.7

11:52:42

XLON

OD_7892mZD-03

Tesco PLC

02/11/2022

GB00BLGZ9862

1821

216.7

11:52:42

XLON

OD_7892mZF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2111

216.6

11:52:44

XLON

OD_7892n8M-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1488

216.6

11:53:38

XLON

OD_78931I6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8327

216.7

11:55:31

XLON

OD_7893UbP-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4163

216.6

11:55:40

XLON

OD_7893X4J-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2499

216.5

11:55:47

XLON

OD_7893Yke-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1696

216.5

11:55:48

XLON

OD_7893YxT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1357

216.4

11:55:51

XLON

OD_7893Zpj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7533

216.4

11:55:51

CHIX

OD_7893Zpk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4276

216.3

11:55:55

CHIX

OD_7893al5-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3783

216.5

11:59:09

XLON

OD_7894PFC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1891

216.4

11:59:51

XLON

OD_7894aBv-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1939

216.4

12:00:04

XLON

OD_7894df4-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2266

216.4

12:00:04

CHIX

OD_7894df5-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3

216.5

12:05:05

CHIX

OD_7895trB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6820

216.6

12:09:26

XLON

OD_7896zvu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5931

216.6

12:09:26

XLON

OD_7896zvv-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2420

216.6

12:09:26

XLON

OD_7896zvv-02

Tesco PLC

02/11/2022

GB00BLGZ9862

794

216.6

12:09:27

XLON

OD_789700v-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3580

216.5

12:10:37

XLON

OD_7897IPC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6606

216.5

12:10:37

XLON

OD_7897IPD-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4644

216.5

12:10:37

CHIX

OD_7897IPD-02

Tesco PLC

02/11/2022

GB00BLGZ9862

14652

216.7

12:15:04

XLON

OD_7898PkF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6446

216.6

12:15:04

XLON

OD_7898PkG-00

Tesco PLC

02/11/2022

GB00BLGZ9862

880

216.6

12:15:04

XLON

OD_7898PkG-02

Tesco PLC

02/11/2022

GB00BLGZ9862

9504

216.5

12:15:11

XLON

OD_7898RjA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2923

216.5

12:15:11

CHIX

OD_7898RjA-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1900

216.5

12:15:12

XLON

OD_7898RlQ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1500

216.4

12:16:05

XLON

OD_7898fgx-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2053

216.4

12:16:06

XLON

OD_7898foO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3726

216.7

12:17:32

XLON

OD_78992MV-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1863

216.6

12:20:00

XLON

OD_7899emB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7048

216.5

12:20:47

XLON

OD_7899r3K-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1388

216.5

12:20:47

CHIX

OD_7899r3L-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2634

216.5

12:20:48

XLON

OD_7899rAr-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1161

216.7

12:21:00

XLON

OD_7899uJ7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2410

216.6

12:22:32

XLON

OD_789AINT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1869

216.6

12:22:32

XLON

OD_789AINT-02

Tesco PLC

02/11/2022

GB00BLGZ9862

7809

217

12:30:51

XLON

OD_789COCk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11075

217.1

12:36:46

XLON

OD_789DsSe-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8443

217.1

12:36:46

XLON

OD_789DsSf-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1482

217.1

12:36:47

XLON

OD_789DseW-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1538

217.1

12:36:47

XLON

OD_789DseX-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

217.1

12:36:47

XLON

OD_789DseY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

169

217.1

12:36:47

XLON

OD_789DseZ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

301

217.1

12:36:48

XLON

OD_789Dsug-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1537

217.1

12:36:48

XLON

OD_789Dsug-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1916

217

12:36:48

XLON

OD_789DsvK-00

Tesco PLC

02/11/2022

GB00BLGZ9862

165

217.1

12:36:49

XLON

OD_789DtAn-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1537

217.1

12:36:49

XLON

OD_789DtAo-00

Tesco PLC

02/11/2022

GB00BLGZ9862

800

217.1

12:36:49

XLON

OD_789DtAp-00

Tesco PLC

02/11/2022

GB00BLGZ9862

549

217.1

12:36:49

XLON

OD_789DtAp-02

Tesco PLC

02/11/2022

GB00BLGZ9862

286

217.2

12:36:50

XLON

OD_789DtQu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2005

217.2

12:36:50

XLON

OD_789DtQv-00

Tesco PLC

02/11/2022

GB00BLGZ9862

398

217.2

12:36:50

XLON

OD_789DtQw-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1259

217.1

12:39:45

XLON

OD_789Ed1L-00

Tesco PLC

02/11/2022

GB00BLGZ9862

22693

217.1

12:40:03

XLON

OD_789EhfS-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1463

217.1

12:40:04

XLON

OD_789Ehu1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1700

217.1

12:40:04

XLON

OD_789Ehu1-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1538

217.1

12:40:04

XLON

OD_789Ehu2-02

Tesco PLC

02/11/2022

GB00BLGZ9862

803

217.1

12:40:04

XLON

OD_789Ehu3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2752

217

12:40:06

XLON

OD_789EidR-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1911

217

12:40:07

XLON

OD_789Eigb-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1528

216.9

12:40:31

XLON

OD_789Ep6G-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1525

216.5

12:41:42

CHIX

OD_789F7SI-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2161

216.5

12:41:42

CHIX

OD_789F7SI-03

Tesco PLC

02/11/2022

GB00BLGZ9862

443

216.5

12:41:42

CHIX

OD_789F7SJ-01

Tesco PLC

02/11/2022

GB00BLGZ9862

150

216.6

12:41:56

XLON

OD_789FB2R-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1

216.6

12:41:57

XLON

OD_789FBIb-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2

216.6

12:41:59

XLON

OD_789FBow-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2107

216.5

12:42:02

XLON

OD_789FCie-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1732

216.4

12:42:13

XLON

OD_789FFYR-02

Tesco PLC

02/11/2022

GB00BLGZ9862

480

216.5

12:47:52

XLON

OD_789Gfo8-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1423

216.5

12:47:52

CHIX

OD_789Gfo8-02

Tesco PLC

02/11/2022

GB00BLGZ9862

523

216.5

12:47:52

XLON

OD_789Gfo9-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2098

216.5

12:47:52

CHIX

OD_789Gfo9-03

Tesco PLC

02/11/2022

GB00BLGZ9862

4859

216.5

12:47:52

XLON

OD_789GfoA-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3978

216.5

12:47:52

XLON

OD_789GfoA-03

Tesco PLC

02/11/2022

GB00BLGZ9862

3456

216.4

12:48:02

XLON

OD_789GiDk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1439

216.3

12:48:24

XLON

OD_789GoCI-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3487

216.6

12:48:52

XLON

OD_789GvJ2-00

Tesco PLC

02/11/2022

GB00BLGZ9862

333

216.8

12:54:11

XLON

OD_789IGFF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2523

216.8

12:54:11

XLON

OD_789IGFG-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2787

216.7

12:54:11

XLON

OD_789IGFT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

216.7

12:54:12

XLON

OD_789IGVL-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1537

216.7

12:54:12

XLON

OD_789IGVM-00

Tesco PLC

02/11/2022

GB00BLGZ9862

781

216.7

12:54:12

XLON

OD_789IGVN-01

Tesco PLC

02/11/2022

GB00BLGZ9862

733

216.7

12:54:13

XLON

OD_789IGlY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1623

216.7

12:54:13

XLON

OD_789IGlZ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2223

216.7

12:54:14

XLON

OD_789IH1f-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1200

216.7

12:54:15

XLON

OD_789IHHl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2219

216.6

12:55:14

XLON

OD_789IWfp-00

Tesco PLC

02/11/2022

GB00BLGZ9862

364

216.7

12:59:09

XLON

OD_789JVlg-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1808

216.6

12:59:58

XLON

OD_789Jib9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4285

216.5

13:01:01

XLON

OD_789JyuY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2346

216.5

13:01:01

CHIX

OD_789JyuZ-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2775

216.5

13:01:01

CHIX

OD_789Jyua-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2142

216.4

13:01:33

XLON

OD_789K7EX-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1930

216.4

13:02:01

XLON

OD_789KEU9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2557

216.3

13:02:54

CHIX

OD_789KSJC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

797

216.3

13:05:58

CHIX

OD_789LEKQ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1851

216.3

13:05:58

XLON

OD_789LEKR-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1134

216.3

13:05:58

CHIX

OD_789LEKR-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1645

216.2

13:10:29

XLON

OD_789MMsj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2116

216.1

13:10:44

CHIX

OD_789MQZd-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1304

216.1

13:10:44

CHIX

OD_789MQZe-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3057

216.1

13:16:11

XLON

OD_789NnlN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3587

216.1

13:16:11

CHIX

OD_789NnlN-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1900

216.1

13:16:11

XLON

OD_789NnlO-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2271

216.1

13:16:11

XLON

OD_789NnlO-03

Tesco PLC

02/11/2022

GB00BLGZ9862

416

216

13:18:30

XLON

OD_789ONo9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1030

216

13:18:30

XLON

OD_789ONo9-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2149

216

13:18:30

CHIX

OD_789ONoA-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2267

216

13:18:30

CHIX

OD_789ONoB-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2252

215.9

13:19:24

CHIX

OD_789Oc4g-00

Tesco PLC

02/11/2022

GB00BLGZ9862

450

215.8

13:20:18

XLON

OD_789Optn-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2744

216

13:20:57

XLON

OD_789P0B6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2617

216

13:20:57

XLON

OD_789P0B6-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1841

215.9

13:23:08

XLON

OD_789PY9H-00

Tesco PLC

02/11/2022

GB00BLGZ9862

666

215.8

13:25:00

CHIX

OD_789Q1Ov-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1522

215.8

13:25:11

XLON

OD_789Q45i-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4530

215.8

13:25:11

CHIX

OD_789Q45j-01

Tesco PLC

02/11/2022

GB00BLGZ9862

6093

215.7

13:25:44

XLON

OD_789QCmA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7152

215.8

13:28:19

XLON

OD_789QrB0-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4234

216.2

13:31:05

XLON

OD_789RYK0-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7723

216.2

13:31:05

CHIX

OD_789RYK0-02

Tesco PLC

02/11/2022

GB00BLGZ9862

10947

216.2

13:31:05

XLON

OD_789RYK1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7590

216.1

13:31:06

XLON

OD_789RYWs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216

13:32:35

XLON

OD_789RvdM-00

Tesco PLC

02/11/2022

GB00BLGZ9862

10853

216

13:33:19

XLON

OD_789S7CZ-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11275

216

13:33:19

CHIX

OD_789S7Ca-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2626

215.9

13:33:43

XLON

OD_789SDQO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3639

215.9

13:33:43

XLON

OD_789SDQP-01

Tesco PLC

02/11/2022

GB00BLGZ9862

8107

215.8

13:34:31

CHIX

OD_789SPn0-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6795

215.8

13:34:31

XLON

OD_789SPn0-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1279

216

13:35:23

XLON

OD_789SdKH-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2414

216.2

13:35:26

XLON

OD_789Se6f-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2156

216.2

13:35:26

XLON

OD_789Se6g-00

Tesco PLC

02/11/2022

GB00BLGZ9862

446

216.2

13:35:26

XLON

OD_789Se6g-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2118

216.2

13:35:27

XLON

OD_789SeMl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2115

216.2

13:35:27

XLON

OD_789SeMn-00

Tesco PLC

02/11/2022

GB00BLGZ9862

86

216.2

13:35:27

XLON

OD_789SeMn-02

Tesco PLC

02/11/2022

GB00BLGZ9862

463

216.2

13:35:28

XLON

OD_789Secy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1840

216.2

13:35:28

XLON

OD_789Secz-00

Tesco PLC

02/11/2022

GB00BLGZ9862

816

216.3

13:35:29

XLON

OD_789Sesz-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1492

216.3

13:35:29

XLON

OD_789Set0-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1

216.3

13:35:29

XLON

OD_789Set1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

803

216.3

13:35:29

XLON

OD_789Set1-02

Tesco PLC

02/11/2022

GB00BLGZ9862

238

216.3

13:35:30

XLON

OD_789Sf95-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2115

216.3

13:35:30

XLON

OD_789Sf96-00

Tesco PLC

02/11/2022

GB00BLGZ9862

97

216.3

13:35:30

XLON

OD_789Sf96-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2815

216.2

13:37:07

XLON

OD_789T4WI-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

216.2

13:37:08

XLON

OD_789T4dj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

821

216.2

13:37:08

XLON

OD_789T4dk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1895

216.2

13:37:08

XLON

OD_789T4dl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

366

216.2

13:37:09

XLON

OD_789T4tt-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1585

216.2

13:37:09

XLON

OD_789T4tt-02

Tesco PLC

02/11/2022

GB00BLGZ9862

617

216.2

13:37:09

XLON

OD_789T4tu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2581

216.2

13:38:10

XLON

OD_789TKlr-00

Tesco PLC

02/11/2022

GB00BLGZ9862

475

216.2

13:38:11

XLON

OD_789TL1q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

238

216.2

13:38:11

XLON

OD_789TL1r-01

Tesco PLC

02/11/2022

GB00BLGZ9862

664

216.2

13:38:11

XLON

OD_789TL1s-00

Tesco PLC

02/11/2022

GB00BLGZ9862

20131

216.5

13:39:01

XLON

OD_789TYA9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2565

216.7

13:40:05

XLON

OD_789TooT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11631

216.7

13:40:05

XLON

OD_789TooU-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6328

216.8

13:41:19

XLON

OD_789U84W-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1293

216.8

13:41:20

XLON

OD_789U8CE-00

Tesco PLC

02/11/2022

GB00BLGZ9862

468

216.8

13:41:20

XLON

OD_789U8CF-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1043

216.8

13:41:20

XLON

OD_789U8CG-00

Tesco PLC

02/11/2022

GB00BLGZ9862

370

216.8

13:41:20

XLON

OD_789U8CH-01

Tesco PLC

02/11/2022

GB00BLGZ9862

4365

216.7

13:41:26

XLON

OD_789U9nB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2225

216.6

13:41:46

XLON

OD_789UEyf-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3467

216.5

13:42:49

XLON

OD_789UVM3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14909

216.5

13:42:49

CHIX

OD_789UVM4-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1585

216.8

13:43:58

XLON

OD_789UnIg-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1585

216.8

13:43:58

XLON

OD_789UnIg-02

Tesco PLC

02/11/2022

GB00BLGZ9862

418

216.8

13:43:58

XLON

OD_789UnIh-01

Tesco PLC

02/11/2022

GB00BLGZ9862

16594

216.9

13:45:13

XLON

OD_789V71a-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8297

216.8

13:46:27

XLON

OD_789VQ7S-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2779

216.8

13:46:28

XLON

OD_789VQK3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6208

216.7

13:47:34

XLON

OD_789VhhC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3227

216.6

13:49:20

XLON

OD_789W94v-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3934

216.8

13:50:30

XLON

OD_789WRHE-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3398

216.8

13:50:30

XLON

OD_789WRHF-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2731

216.8

13:50:30

XLON

OD_789WRHG-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3043

216.7

13:50:30

XLON

OD_789WRIO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

225

216.7

13:50:30

XLON

OD_789WRIP-01

Tesco PLC

02/11/2022

GB00BLGZ9862

336

216.7

13:50:30

XLON

OD_789WRIP-03

Tesco PLC

02/11/2022

GB00BLGZ9862

222

216.7

13:50:30

XLON

OD_789WRIQ-01

Tesco PLC

02/11/2022

GB00BLGZ9862

672

216.7

13:50:30

XLON

OD_789WRIQ-03

Tesco PLC

02/11/2022

GB00BLGZ9862

228

216.7

13:50:30

XLON

OD_789WRIR-01

Tesco PLC

02/11/2022

GB00BLGZ9862

305

216.7

13:50:30

XLON

OD_789WRIR-03

Tesco PLC

02/11/2022

GB00BLGZ9862

11080

216.7

13:50:57

XLON

OD_789WYK9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5540

216.6

13:51:06

XLON

OD_789Waq3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2585

216.5

13:51:27

XLON

OD_789WgK3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

353

216.5

13:51:27

XLON

OD_789WgK4-00

Tesco PLC

02/11/2022

GB00BLGZ9862

825

216.5

13:51:27

XLON

OD_789WgK4-02

Tesco PLC

02/11/2022

GB00BLGZ9862

714

216.5

13:51:27

XLON

OD_789WgK5-01

Tesco PLC

02/11/2022

GB00BLGZ9862

426

216.5

13:51:27

XLON

OD_789WgK6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

646

216.5

13:51:27

XLON

OD_789WgK7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

214

216.5

13:51:27

XLON

OD_789WgK7-02

Tesco PLC

02/11/2022

GB00BLGZ9862

214

216.5

13:51:27

XLON

OD_789WgK8-01

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216.7

13:52:08

XLON

OD_789Wqn9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1800

216.7

13:52:08

XLON

OD_789Wqn9-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1800

216.7

13:52:08

XLON

OD_789WqnA-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2250

216.7

13:52:08

XLON

OD_789WqnB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4041

216.7

13:52:08

XLON

OD_789WqnB-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2250

216.7

13:52:08

XLON

OD_789WqnC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

651

216.7

13:52:08

XLON

OD_789WqnE-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1110

216.7

13:52:10

XLON

OD_789WrS1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

834

216.7

13:52:12

XLON

OD_789Wrsh-00

Tesco PLC

02/11/2022

GB00BLGZ9862

277

216.7

13:52:12

XLON

OD_789Wrsh-02

Tesco PLC

02/11/2022

GB00BLGZ9862

277

216.7

13:52:12

XLON

OD_789Wrsi-01

Tesco PLC

02/11/2022

GB00BLGZ9862

3360

216.7

13:52:12

XLON

OD_789WrtN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

314

216.7

13:52:33

XLON

OD_789WxH1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2947

216.6

13:52:38

XLON

OD_789Wym7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1008

216.6

13:52:39

XLON

OD_789Wypj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2900

216.6

13:52:39

XLON

OD_789Wypy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1794

216.6

13:52:39

XLON

OD_789Wypy-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2800

216.9

13:53:55

XLON

OD_789XIbg-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2483

216.9

13:53:55

XLON

OD_789XIbh-01

Tesco PLC

02/11/2022

GB00BLGZ9862

1900

216.9

13:53:55

XLON

OD_789XIbi-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2484

216.9

13:53:55

XLON

OD_789XIbi-02

Tesco PLC

02/11/2022

GB00BLGZ9862

12900

216.9

13:53:55

XLON

OD_789XIbj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1469

216.9

13:53:55

XLON

OD_789XIbk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

540

216.9

13:53:56

XLON

OD_789XIro-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2483

216.9

13:53:56

XLON

OD_789XIro-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2484

216.9

13:53:56

XLON

OD_789XIrp-01

Tesco PLC

02/11/2022

GB00BLGZ9862

7501

216.9

13:53:56

XLON

OD_789XIrq-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8321

216.8

13:54:17

XLON

OD_789XOTO-00

Tesco PLC

02/11/2022

GB00BLGZ9862

361

216.8

13:54:18

XLON

OD_789XOag-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14

216.8

13:54:19

XLON

OD_789XOql-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2605

216.7

13:54:45

XLON

OD_789XVcs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3531

216.6

13:56:08

XLON

OD_789XrPy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

16761

216.8

14:02:14

XLON

OD_789ZORI-00

Tesco PLC

02/11/2022

GB00BLGZ9862

27281

216.9

14:03:29

XLON

OD_789Zhvc-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14000

216.9

14:03:29

XLON

OD_789Zhvd-01

Tesco PLC

02/11/2022

GB00BLGZ9862

10160

216.9

14:03:29

XLON

OD_789Zhve-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3951

216.8

14:04:38

XLON

OD_789a051-00

Tesco PLC

02/11/2022

GB00BLGZ9862

17572

216.9

14:05:17

XLON

OD_789aA9V-00

Tesco PLC

02/11/2022

GB00BLGZ9862

842

216.8

14:05:19

XLON

OD_789aAfe-00

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAff-00

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAff-02

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAfg-01

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAfh-00

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAfh-02

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAfi-01

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAfi-03

Tesco PLC

02/11/2022

GB00BLGZ9862

450

216.8

14:05:19

XLON

OD_789aAfj-01

Tesco PLC

02/11/2022

GB00BLGZ9862

831

216.8

14:05:19

XLON

OD_789aAfk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1959

216.9

14:07:51

XLON

OD_789ao5f-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2874

216.9

14:08:51

XLON

OD_789b3hN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3106

217

14:10:51

XLON

OD_789bYux-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3106

217

14:10:51

XLON

OD_789bYuy-01

Tesco PLC

02/11/2022

GB00BLGZ9862

1939

217

14:10:51

XLON

OD_789bYuz-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2227

217

14:10:52

XLON

OD_789bZAs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

915

217

14:10:52

XLON

OD_789bZAu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6739

216.9

14:12:04

XLON

OD_789bs74-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2758

216.9

14:12:05

XLON

OD_789bsAH-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2250

216.9

14:14:00

XLON

OD_789cMCd-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2250

216.9

14:14:00

XLON

OD_789cMCd-02

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216.9

14:14:00

XLON

OD_789cMCe-01

Tesco PLC

02/11/2022

GB00BLGZ9862

600

216.9

14:14:00

XLON

OD_789cMCe-03

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216.9

14:14:00

XLON

OD_789cMCg-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216.9

14:15:11

XLON

OD_789ceey-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216.9

14:15:11

XLON

OD_789ceez-00

Tesco PLC

02/11/2022

GB00BLGZ9862

172

217

14:16:05

XLON

OD_789csni-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217

14:16:22

XLON

OD_789cx9i-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217

14:16:22

XLON

OD_789cx9k-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3375

217

14:16:22

XLON

OD_789cx9l-00

Tesco PLC

02/11/2022

GB00BLGZ9862

330

217

14:16:22

XLON

OD_789cx9m-00

Tesco PLC

02/11/2022

GB00BLGZ9862

345

217

14:16:22

XLON

OD_789cx9n-00

Tesco PLC

02/11/2022

GB00BLGZ9862

330

217

14:16:22

XLON

OD_789cx9n-02

Tesco PLC

02/11/2022

GB00BLGZ9862

330

217

14:16:22

XLON

OD_789cx9o-00

Tesco PLC

02/11/2022

GB00BLGZ9862

690

217

14:16:22

XLON

OD_789cx9p-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1125

217.2

14:16:32

XLON

OD_789cze9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

225

217.2

14:16:32

XLON

OD_789cze9-02

Tesco PLC

02/11/2022

GB00BLGZ9862

450

217.2

14:16:32

XLON

OD_789czeA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

450

217.2

14:16:32

XLON

OD_789czeA-02

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:32

XLON

OD_789czeB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:47

XLON

OD_789d3Y7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:47

XLON

OD_789d3Y8-01

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:47

XLON

OD_789d3d8-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:52

XLON

OD_789d4sD-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:57

XLON

OD_789d6B1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:58

XLON

OD_789d6TK-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:16:58

XLON

OD_789d6TL-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:17:02

XLON

OD_789d7Tq-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6016

217.2

14:17:02

XLON

OD_789d7Tr-01

Tesco PLC

02/11/2022

GB00BLGZ9862

900

217.2

14:17:02

XLON

OD_789d7Ts-01

Tesco PLC

02/11/2022

GB00BLGZ9862

450

217.2

14:17:02

XLON

OD_789d7Tt-00

Tesco PLC

02/11/2022

GB00BLGZ9862

450

217.2

14:17:02

XLON

OD_789d7Tt-02

Tesco PLC

02/11/2022

GB00BLGZ9862

3176

217.2

14:17:02

XLON

OD_789d7Tu-01

Tesco PLC

02/11/2022

GB00BLGZ9862

28000

217.4

14:19:44

XLON

OD_789dne6-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1944

217.4

14:19:44

XLON

OD_789dne6-02

Tesco PLC

02/11/2022

GB00BLGZ9862

7872

217.4

14:19:44

XLON

OD_789dne7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11756

217.4

14:19:44

XLON

OD_789dne7-02

Tesco PLC

02/11/2022

GB00BLGZ9862

8633

217.3

14:19:49

XLON

OD_789dotT-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1565

217.3

14:20:01

XLON

OD_789dsBt-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1252

217.2

14:20:35

XLON

OD_789e0uk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6

217.2

14:22:40

XLON

OD_789eXVV-00

Tesco PLC

02/11/2022

GB00BLGZ9862

12514

217.2

14:22:40

XLON

OD_789eXVW-01

Tesco PLC

02/11/2022

GB00BLGZ9862

19099

217

14:23:37

XLON

OD_789em9r-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5303

216.9

14:23:46

XLON

OD_789eok7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1302

216.7

14:25:21

XLON

OD_789fDGy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3269

216.6

14:29:23

XLON

OD_789gEBP-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14227

216.6

14:29:23

XLON

OD_789gEBP-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2005

216.5

14:33:31

CHIX

OD_789hGuw-00

Tesco PLC

02/11/2022

GB00BLGZ9862

668

216.6

14:34:03

XLON

OD_789hP2P-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2544

216.6

14:34:03

XLON

OD_789hP2P-02

Tesco PLC

02/11/2022

GB00BLGZ9862

19

216.6

14:34:03

XLON

OD_789hP2Q-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2709

216.6

14:34:03

XLON

OD_789hP2R-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1597

216.6

14:34:03

XLON

OD_789hP2T-00

Tesco PLC

02/11/2022

GB00BLGZ9862

900

216.5

14:35:24

XLON

OD_789hkAm-00

Tesco PLC

02/11/2022

GB00BLGZ9862

12796

216.5

14:35:24

XLON

OD_789hkAn-00

Tesco PLC

02/11/2022

GB00BLGZ9862

16685

216.5

14:35:24

XLON

OD_789hkAo-00

Tesco PLC

02/11/2022

GB00BLGZ9862

24018

216.5

14:35:24

CHIX

OD_789hkAp-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7000

216.5

14:35:24

CHIX

OD_789hkAq-00

Tesco PLC

02/11/2022

GB00BLGZ9862

16615

216.5

14:35:24

CHIX

OD_789hkAq-02

Tesco PLC

02/11/2022

GB00BLGZ9862

634

216.5

14:35:24

CHIX

OD_789hkAr-01

Tesco PLC

02/11/2022

GB00BLGZ9862

28000

216.5

14:35:24

CHIX

OD_789hkAs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6605

216.5

14:35:24

CHIX

OD_789hkAs-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2155

216.5

14:35:24

CHIX

OD_789hkAt-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2498

216.4

14:37:43

CHIX

OD_789iKHM-00

Tesco PLC

02/11/2022

GB00BLGZ9862

202

216.4

14:37:43

CHIX

OD_789iKHN-01

Tesco PLC

02/11/2022

GB00BLGZ9862

4273

216.4

14:37:43

CHIX

OD_789iKHN-03

Tesco PLC

02/11/2022

GB00BLGZ9862

3835

216.4

14:37:43

CHIX

OD_789iKHO-01

Tesco PLC

02/11/2022

GB00BLGZ9862

6781

216.4

14:41:19

XLON

OD_789jERk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2037

216.4

14:41:49

XLON

OD_789jMEn-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7536

216.4

14:41:49

XLON

OD_789jMEo-01

Tesco PLC

02/11/2022

GB00BLGZ9862

4836

216.7

14:46:28

XLON

OD_789kWqX-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2400

216.7

14:47:41

XLON

OD_789kppv-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4410

216.7

14:47:41

XLON

OD_789kppw-01

Tesco PLC

02/11/2022

GB00BLGZ9862

387

216.7

14:47:41

XLON

OD_789kppx-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3015

216.7

14:47:41

XLON

OD_789kppy-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3673

216.7

14:47:41

XLON

OD_789kppy-02

Tesco PLC

02/11/2022

GB00BLGZ9862

5230

216.6

14:48:19

XLON

OD_789kzia-00

Tesco PLC

02/11/2022

GB00BLGZ9862

574

216.6

14:48:19

XLON

OD_789kzib-00

Tesco PLC

02/11/2022

GB00BLGZ9862

18780

216.6

14:48:19

XLON

OD_789kzic-00

Tesco PLC

02/11/2022

GB00BLGZ9862

12673

216.5

14:52:53

CHIX

OD_789m99x-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14686

216.5

14:52:53

XLON

OD_789m99y-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8403

216.5

14:52:53

CHIX

OD_789m99y-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1824

216.4

14:53:35

XLON

OD_789mK9q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

16020

216.4

14:53:35

XLON

OD_789mK9r-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1248

216.4

14:53:35

CHIX

OD_789mK9r-02

Tesco PLC

02/11/2022

GB00BLGZ9862

6273

216.4

14:53:35

CHIX

OD_789mK9s-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3830

216.4

14:54:09

XLON

OD_789mSwY-00

Tesco PLC

02/11/2022

GB00BLGZ9862

21010

216.7

14:58:50

XLON

OD_789ne67-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11523

217.4

15:05:16

XLON

OD_789pGQj-00

Tesco PLC

02/11/2022

GB00BLGZ9862

100

217.4

15:05:16

XLON

OD_789pGQk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

17102

217.6

15:06:05

XLON

OD_789pT9j-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5267

217.6

15:10:04

XLON

OD_789qTGC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

11849

217.6

15:10:04

XLON

OD_789qTGD-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4550

217.6

15:10:51

XLON

OD_789qfan-00

Tesco PLC

02/11/2022

GB00BLGZ9862

18380

217.5

15:12:39

XLON

OD_789r7fA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6201

216.9

15:14:33

XLON

OD_789rbFc-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7835

216.9

15:14:33

XLON

OD_789rbFc-02

Tesco PLC

02/11/2022

GB00BLGZ9862

5747

216.8

15:16:28

XLON

OD_789s5Bs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

909

216.8

15:16:28

XLON

OD_789s5Bt-00

Tesco PLC

02/11/2022

GB00BLGZ9862

907

216.8

15:16:28

XLON

OD_789s5Bt-02

Tesco PLC

02/11/2022

GB00BLGZ9862

656

217.2

15:23:48

XLON

OD_789tvY9-00

Tesco PLC

02/11/2022

GB00BLGZ9862

192

217.2

15:23:48

XLON

OD_789tvYA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

28970

217.2

15:23:48

XLON

OD_789tvYB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14210

217

15:26:35

XLON

OD_789udBK-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1110

216.8

15:27:26

XLON

OD_789uqV1-00

Tesco PLC

02/11/2022

GB00BLGZ9862

222

216.8

15:27:26

XLON

OD_789uqV2-01

Tesco PLC

02/11/2022

GB00BLGZ9862

222

216.8

15:27:26

XLON

OD_789uqV3-00

Tesco PLC

02/11/2022

GB00BLGZ9862

222

216.8

15:27:26

XLON

OD_789uqV3-02

Tesco PLC

02/11/2022

GB00BLGZ9862

222

216.8

15:27:26

XLON

OD_789uqV4-01

Tesco PLC

02/11/2022

GB00BLGZ9862

222

216.8

15:27:26

XLON

OD_789uqVe-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4277

216.8

15:28:42

XLON

OD_789vABN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7812

216.8

15:28:42

XLON

OD_789vABO-01

Tesco PLC

02/11/2022

GB00BLGZ9862

17433

216.7

15:33:24

XLON

OD_789wLTh-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3162

216.7

15:34:38

XLON

OD_789wepw-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5449

216.7

15:34:38

XLON

OD_789wepw-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1646

216.6

15:34:57

XLON

OD_789wjpV-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2070

216.5

15:35:59

CHIX

OD_789wzol-00

Tesco PLC

02/11/2022

GB00BLGZ9862

255

216.7

15:37:19

XLON

OD_789xKYC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1104

216.7

15:37:19

XLON

OD_789xKYD-00

Tesco PLC

02/11/2022

GB00BLGZ9862

132

216.7

15:37:20

XLON

OD_789xKoa-00

Tesco PLC

02/11/2022

GB00BLGZ9862

351

216.7

15:37:20

XLON

OD_789xKob-00

Tesco PLC

02/11/2022

GB00BLGZ9862

8212

216.6

15:40:00

XLON

OD_789y0RU-00

Tesco PLC

02/11/2022

GB00BLGZ9862

4637

216.6

15:40:00

XLON

OD_789y0RV-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1394

216.5

15:40:41

CHIX

OD_789yB6V-00

Tesco PLC

02/11/2022

GB00BLGZ9862

487

216.5

15:40:41

CHIX

OD_789yB6W-01

Tesco PLC

02/11/2022

GB00BLGZ9862

15830

216.5

15:40:42

XLON

OD_789yBMa-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2837

216.5

15:40:42

CHIX

OD_789yBMb-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3119

216.5

15:40:42

CHIX

OD_789yBMb-02

Tesco PLC

02/11/2022

GB00BLGZ9862

2454

216.5

15:40:43

CHIX

OD_789yBca-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2411

216.5

15:40:43

CHIX

OD_789yBcb-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1735

216.5

15:40:43

CHIX

OD_789yBcb-02

Tesco PLC

02/11/2022

GB00BLGZ9862

8655

216.6

15:42:06

XLON

OD_789yXNs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7586

216.5

15:42:29

CHIX

OD_789ydGp-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2362

216.5

15:42:29

XLON

OD_789ydGp-02

Tesco PLC

02/11/2022

GB00BLGZ9862

15003

216.5

15:42:29

XLON

OD_789ydGq-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2411

216.5

15:42:30

CHIX

OD_789ydSS-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2454

216.5

15:42:30

CHIX

OD_789ydSS-02

Tesco PLC

02/11/2022

GB00BLGZ9862

4

216.5

15:42:30

CHIX

OD_789ydST-01

Tesco PLC

02/11/2022

GB00BLGZ9862

198

216.5

15:42:30

CHIX

OD_789ydST-03

Tesco PLC

02/11/2022

GB00BLGZ9862

2507

216.5

15:42:31

CHIX

OD_789ydif-00

Tesco PLC

02/11/2022

GB00BLGZ9862

773

216.5

15:42:31

CHIX

OD_789ydif-02

Tesco PLC

02/11/2022

GB00BLGZ9862

1250

216.5

15:42:31

CHIX

OD_789ydig-01

Tesco PLC

02/11/2022

GB00BLGZ9862

81

216.5

15:42:32

CHIX

OD_789ydyw-00

Tesco PLC

02/11/2022

GB00BLGZ9862

109

216.5

15:42:32

CHIX

OD_789ydyw-02

Tesco PLC

02/11/2022

GB00BLGZ9862

9

216.5

15:42:33

CHIX

OD_789yeEs-00

Tesco PLC

02/11/2022

GB00BLGZ9862

731

216.5

15:42:33

CHIX

OD_789yeEt-01

Tesco PLC

02/11/2022

GB00BLGZ9862

677

216.5

15:42:33

CHIX

OD_789yeEu-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1002

216.5

15:42:33

CHIX

OD_789yeEu-02

Tesco PLC

02/11/2022

GB00BLGZ9862

17923

216.8

15:50:28

XLON

OD_78A0dzU-00

Tesco PLC

02/11/2022

GB00BLGZ9862

13006

216.8

15:50:28

XLON

OD_78A0dzV-01

Tesco PLC

02/11/2022

GB00BLGZ9862

4312

217

15:56:03

XLON

OD_78A234Y-00

Tesco PLC

02/11/2022

GB00BLGZ9862

22066

217

15:56:03

XLON

OD_78A234Z-01

Tesco PLC

02/11/2022

GB00BLGZ9862

5067

217.3

15:57:29

XLON

OD_78A2PUl-00

Tesco PLC

02/11/2022

GB00BLGZ9862

14941

217.3

15:57:29

XLON

OD_78A2PUm-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2841

217.1

15:58:03

XLON

OD_78A2YFk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

21420

217

16:00:37

XLON

OD_78A3CPa-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2699

217

16:03:47

XLON

OD_78A3zpc-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2100

217

16:03:47

XLON

OD_78A3zpd-01

Tesco PLC

02/11/2022

GB00BLGZ9862

2333

217

16:03:47

XLON

OD_78A3zpe-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5782

217

16:03:47

XLON

OD_78A3zpe-02

Tesco PLC

02/11/2022

GB00BLGZ9862

3952

217

16:04:36

XLON

OD_78A4COg-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3842

217

16:06:07

XLON

OD_78A4aDB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

90

217

16:06:07

XLON

OD_78A4aDB-02

Tesco PLC

02/11/2022

GB00BLGZ9862

6056

217

16:06:07

XLON

OD_78A4aDC-01

Tesco PLC

02/11/2022

GB00BLGZ9862

697

216.9

16:06:49

XLON

OD_78A4l9h-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2331

216.9

16:06:49

XLON

OD_78A4l9i-01

Tesco PLC

02/11/2022

GB00BLGZ9862

4240

216.9

16:07:04

XLON

OD_78A4ouK-00

Tesco PLC

02/11/2022

GB00BLGZ9862

6966

217

16:15:31

XLON

OD_78A6wnA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

19473

217

16:15:31

XLON

OD_78A6wnB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

7133

217

16:15:31

XLON

OD_78A6wnC-00

Tesco PLC

02/11/2022

GB00BLGZ9862

927

217.2

16:17:02

XLON

OD_78A7KTk-00

Tesco PLC

02/11/2022

GB00BLGZ9862

3754

217.2

16:17:02

XLON

OD_78A7KTk-02

Tesco PLC

02/11/2022

GB00BLGZ9862

3761

217.2

16:17:02

XLON

OD_78A7KTl-01

Tesco PLC

02/11/2022

GB00BLGZ9862

691

217.4

16:19:09

XLON

OD_78A7rW5-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1515

217.4

16:19:09

XLON

OD_78A7rW6-01

Tesco PLC

02/11/2022

GB00BLGZ9862

1670

217.4

16:19:09

XLON

OD_78A7rW7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

803

217.4

16:19:09

XLON

OD_78A7rW8-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1010

217.4

16:19:09

XLON

OD_78A7rW8-02

Tesco PLC

02/11/2022

GB00BLGZ9862

3754

217.4

16:19:09

XLON

OD_78A7rW9-01

Tesco PLC

02/11/2022

GB00BLGZ9862

1788

217.4

16:19:09

XLON

OD_78A7rWA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2978

217.3

16:20:09

XLON

OD_78A877o-00

Tesco PLC

02/11/2022

GB00BLGZ9862

410

217.3

16:20:09

XLON

OD_78A877q-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2459

217.3

16:20:09

XLON

OD_78A877r-00

Tesco PLC

02/11/2022

GB00BLGZ9862

957

217.3

16:20:09

XLON

OD_78A877s-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1253

217.3

16:20:09

XLON

OD_78A877s-02

Tesco PLC

02/11/2022

GB00BLGZ9862

841

217.3

16:20:09

XLON

OD_78A877s-04

Tesco PLC

02/11/2022

GB00BLGZ9862

777

217.2

16:20:49

XLON

OD_78A8Hg4-00

Tesco PLC

02/11/2022

GB00BLGZ9862

23248

217.2

16:20:49

XLON

OD_78A8Hg4-02

Tesco PLC

02/11/2022

GB00BLGZ9862

3726

217.2

16:20:49

XLON

OD_78A8Hg5-01

Tesco PLC

02/11/2022

GB00BLGZ9862

12646

217.2

16:20:49

XLON

OD_78A8Hg5-03

Tesco PLC

02/11/2022

GB00BLGZ9862

17935

217.4

16:22:48

XLON

OD_78A8mi7-00

Tesco PLC

02/11/2022

GB00BLGZ9862

2599

217.4

16:22:48

XLON

OD_78A8mi8-01

Tesco PLC

02/11/2022

GB00BLGZ9862

7996

217.3

16:22:49

XLON

OD_78A8mlz-00

Tesco PLC

02/11/2022

GB00BLGZ9862

1531

217.3

16:23:01

XLON

OD_78A8pwN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

744

217.3

16:26:32

XLON

OD_78A9iog-00

Tesco PLC

02/11/2022

GB00BLGZ9862

617

217.3

16:26:46

XLON

OD_78A9mdA-00

Tesco PLC

02/11/2022

GB00BLGZ9862

28800

217.3

16:26:46

XLON

OD_78A9mdB-00

Tesco PLC

02/11/2022

GB00BLGZ9862

5096

217.2

16:26:47

XLON

OD_78A9mfN-00

Tesco PLC

02/11/2022

GB00BLGZ9862

33924

217.4

16:29:41

XLON

OD_78AAVxi-00

Tesco PLC

02/11/2022

GB00BLGZ9862

175

217.5

16:29:46

XLON

OD_78AAXEF-00

 

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POSFLFVDLVLFIIF
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
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

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