The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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: 294.40
Bid: 294.40
Ask: 294.60
Change: 5.50 (1.90%)
Spread: 0.20 (0.068%)
Open: 289.60
High: 294.90
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

23 Aug 2022 17:26

RNS Number : 9797W
Tesco PLC
23 August 2022
 

Tesco PLC

23 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 23 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

23 August 2022

Number of Shares purchased:

1,877,286

Average price paid per Share (pence):

266.0282p

Highest price paid per Share (pence):

267.9000p

Lowest price paid per Share (pence):

265.0000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,486,443,103. The Company does not hold any ordinary shares in Treasury.

The figure of 7,486,443,103 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

23/08/2022

GB00BLGZ9862

5969

267.90

08:25:42

XLON

OD_71QoFaG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4741

267.70

08:26:31

XLON

OD_71QoSHf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1998

267.50

08:26:46

XLON

OD_71QoWEm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1052

267.20

08:27:39

XLON

OD_71Qojq4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1893

267.30

08:28:01

XLON

OD_71Qopgw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1388

267.20

08:29:47

XLON

OD_71QpHF1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3912

267.10

08:30:10

XLON

OD_71QpN8x-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1053

266.90

08:30:57

XLON

OD_71QpZKM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4524

266.80

08:33:19

XLON

OD_71QqARy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2663

266.60

08:35:09

XLON

OD_71Qqd5S-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4350

266.80

08:35:30

XLON

OD_71QqiKP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1125

266.50

08:37:12

XLON

OD_71Qr8rD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3916

267.50

08:54:10

XLON

OD_71QvPms-00

Tesco PLC

23/08/2022

GB00BLGZ9862

9721

267.50

08:56:31

XLON

OD_71Qw0QH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2143

267.40

08:57:04

CHIX

OD_71Qw9BX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4689

267.40

08:57:04

CHIX

OD_71Qw9BY-01

Tesco PLC

23/08/2022

GB00BLGZ9862

3969

267.50

09:00:30

XLON

OD_71Qx0hi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1828

267.40

09:02:05

XLON

OD_71QxPOC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1298

267.40

09:02:48

XLON

OD_71Qxaam-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3136

267.30

09:09:23

CHIX

OD_71QzFHW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1054

267.20

09:09:23

XLON

OD_71QzFHX-01

Tesco PLC

23/08/2022

GB00BLGZ9862

3144

267.10

09:10:46

CHIX

OD_71QzaoA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1486

267.10

09:10:46

XLON

OD_71QzaoB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

13173

267.30

09:14:46

XLON

OD_71R0bM5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

22289

267.20

09:31:43

XLON

OD_71R4rpf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2300

267.20

09:31:43

XLON

OD_71R4rsx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

892

267.40

09:43:45

XLON

OD_71R7ti6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

406

267.40

09:43:46

CHIX

OD_71R7tyA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

179

267.40

09:43:46

CHIX

OD_71R7tyB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2138

267.30

09:47:25

CHIX

OD_71R8orf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3866

267.30

09:47:25

XLON

OD_71R8orf-02

Tesco PLC

23/08/2022

GB00BLGZ9862

17941

267.30

09:47:25

CHIX

OD_71R8org-00

Tesco PLC

23/08/2022

GB00BLGZ9862

11651

267.30

09:47:25

XLON

OD_71R8org-02

Tesco PLC

23/08/2022

GB00BLGZ9862

12008

267.40

09:53:08

CHIX

OD_71RAGFP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

9930

267.30

09:53:08

XLON

OD_71RAGFT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4041

267.20

09:55:14

XLON

OD_71RAmq7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5327

267.20

09:55:14

CHIX

OD_71RAmq8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2020

267.10

09:55:22

XLON

OD_71RAp8W-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1865

267.10

09:55:22

CHIX

OD_71RAp8X-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2281

267.00

09:56:12

XLON

OD_71RB27q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1506

267.00

09:58:30

CHIX

OD_71RBbr0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4104

267.00

09:58:30

XLON

OD_71RBbr1-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2121

266.90

09:58:41

XLON

OD_71RBewF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1394

266.90

09:58:41

CHIX

OD_71RBewG-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1748

266.80

10:04:19

CHIX

OD_71RD4nB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4163

266.80

10:04:19

XLON

OD_71RD4nC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2746

266.80

10:04:19

XLON

OD_71RD4nC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2607

266.70

10:05:30

XLON

OD_71RDND1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1108

266.50

10:08:31

CHIX

OD_71RE8Gh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1580

266.50

10:08:31

XLON

OD_71RE8Gh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

56

266.50

10:08:31

CHIX

OD_71RE8Gi-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2444

266.40

10:08:31

CHIX

OD_71RE8Qr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1439

266.70

10:12:32

CHIX

OD_71RF8ys-00

Tesco PLC

23/08/2022

GB00BLGZ9862

40

266.70

10:12:32

CHIX

OD_71RF8yt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

223

266.70

10:12:33

CHIX

OD_71RF9Ez-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2097

266.60

10:12:51

CHIX

OD_71RFDsR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1012

266.60

10:12:51

CHIX

OD_71RFDsS-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1417

266.60

10:12:51

CHIX

OD_71RFDsS-03

Tesco PLC

23/08/2022

GB00BLGZ9862

1179

266.60

10:12:51

CHIX

OD_71RFDsT-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2256

266.50

10:14:14

CHIX

OD_71RFZTo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5352

266.50

10:14:14

XLON

OD_71RFZTp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

729

266.40

10:14:14

XLON

OD_71RFZW9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

26

266.40

10:14:15

XLON

OD_71RFZmP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

689

266.40

10:14:15

XLON

OD_71RFZmQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

386

266.40

10:14:15

XLON

OD_71RFZmQ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

685

266.40

10:14:16

XLON

OD_71RFa2f-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1603

266.40

10:14:17

XLON

OD_71RFaIU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1362

266.30

10:14:29

XLON

OD_71RFdJC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1803

266.20

10:14:33

CHIX

OD_71RFeU4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2383

266.20

10:14:34

XLON

OD_71RFeil-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1506

266.10

10:15:19

XLON

OD_71RFqNw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1628

266.10

10:15:19

CHIX

OD_71RFqNx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

53

266.10

10:15:19

XLON

OD_71RFqNx-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2190

265.90

10:15:53

XLON

OD_71RFzAm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1353

265.90

10:15:53

CHIX

OD_71RFzAn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1123

265.80

10:17:12

CHIX

OD_71RGJrA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1241

265.80

10:17:12

XLON

OD_71RGJrB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

3022

265.70

10:17:20

XLON

OD_71RGM2z-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1161

265.70

10:17:20

CHIX

OD_71RGM30-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1152

265.50

10:22:03

CHIX

OD_71RHXb3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1511

265.60

10:22:03

XLON

OD_71RHXb4-01

Tesco PLC

23/08/2022

GB00BLGZ9862

19212

265.20

10:23:04

XLON

OD_71RHnMO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2307

265.20

10:23:04

CHIX

OD_71RHnMP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

9169

265.20

10:23:04

XLON

OD_71RHnMP-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2634

265.20

10:23:04

CHIX

OD_71RHnMQ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2034

265.20

10:23:04

XLON

OD_71RHnOj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1227

265.20

10:23:04

XLON

OD_71RHnOj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

5038

265.10

10:25:38

XLON

OD_71RIRS2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

995

265.10

10:25:38

CHIX

OD_71RIRS3-01

Tesco PLC

23/08/2022

GB00BLGZ9862

639

265.10

10:25:38

XLON

OD_71RIRS4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

10897

265.10

10:25:38

XLON

OD_71RIRS4-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3600

265.10

10:25:38

XLON

OD_71RIRST-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1713

265.00

10:26:28

CHIX

OD_71RIeNk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5189

265.20

10:27:06

XLON

OD_71RIoLw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

265.30

10:27:06

XLON

OD_71RIoLy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1975

265.30

10:27:06

XLON

OD_71RIoLz-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1890

265.30

10:27:06

XLON

OD_71RIoM0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1890

265.30

10:27:06

XLON

OD_71RIoM2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1984

265.30

10:27:06

XLON

OD_71RIoM2-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1972

265.30

10:27:06

XLON

OD_71RIoM3-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1685

265.40

10:27:06

XLON

OD_71RIoM4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1030

265.40

10:27:06

XLON

OD_71RIoM4-02

Tesco PLC

23/08/2022

GB00BLGZ9862

964

265.40

10:27:06

XLON

OD_71RIoM5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1890

265.30

10:27:06

XLON

OD_71RIoM5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1863

265.30

10:27:06

XLON

OD_71RIoM6-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1984

265.30

10:27:06

XLON

OD_71RIoM7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

944

265.30

10:27:06

XLON

OD_71RIoM7-02

Tesco PLC

23/08/2022

GB00BLGZ9862

37

265.50

10:28:14

CHIX

OD_71RJ68o-00

Tesco PLC

23/08/2022

GB00BLGZ9862

820

265.50

10:28:14

CHIX

OD_71RJ68o-02

Tesco PLC

23/08/2022

GB00BLGZ9862

503

265.50

10:28:14

CHIX

OD_71RJ68p-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2156

265.60

10:28:14

CHIX

OD_71RJ68q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

465

265.60

10:28:14

CHIX

OD_71RJ68s-00

Tesco PLC

23/08/2022

GB00BLGZ9862

23

265.60

10:28:14

CHIX

OD_71RJ68v-00

Tesco PLC

23/08/2022

GB00BLGZ9862

652

265.40

10:29:49

CHIX

OD_71RJUeA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

153

265.40

10:29:49

BATE

OD_71RJUeB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

205

265.40

10:29:49

BATE

OD_71RJUeC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6

265.40

10:29:49

BATE

OD_71RJUeC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

474

265.50

10:29:49

BATE

OD_71RJUeD-01

Tesco PLC

23/08/2022

GB00BLGZ9862

392

265.40

10:29:49

CHIX

OD_71RJUeG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

424

265.50

10:29:49

CHIX

OD_71RJUeH-01

Tesco PLC

23/08/2022

GB00BLGZ9862

513

265.50

10:29:49

CHIX

OD_71RJUea-00

Tesco PLC

23/08/2022

GB00BLGZ9862

466

265.60

10:29:49

CHIX

OD_71RJUen-00

Tesco PLC

23/08/2022

GB00BLGZ9862

185

265.60

10:29:49

CHIX

OD_71RJUer-00

Tesco PLC

23/08/2022

GB00BLGZ9862

75

265.60

10:29:49

CHIX

OD_71RJUer-02

Tesco PLC

23/08/2022

GB00BLGZ9862

83

265.60

10:29:49

CHIX

OD_71RJUes-00

Tesco PLC

23/08/2022

GB00BLGZ9862

188

265.70

10:30:22

BATE

OD_71RJdLv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

161

265.70

10:30:22

CHIX

OD_71RJdM8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.80

10:30:22

CHIX

OD_71RJdMB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1066

265.80

10:30:22

CHIX

OD_71RJdMC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

30

265.80

10:30:22

CHIX

OD_71RJdMC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2200

265.80

10:30:22

CHIX

OD_71RJdMD-01

Tesco PLC

23/08/2022

GB00BLGZ9862

857

265.80

10:30:22

CHIX

OD_71RJdMD-03

Tesco PLC

23/08/2022

GB00BLGZ9862

163

265.80

10:30:22

CHIX

OD_71RJdME-01

Tesco PLC

23/08/2022

GB00BLGZ9862

643

265.70

10:30:22

BATE

OD_71RJdMj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

506

265.70

10:30:22

CHIX

OD_71RJdMm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

603

265.70

10:30:22

CHIX

OD_71RJdMn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1275

265.70

10:30:22

CHIX

OD_71RJdMp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

938

265.90

10:30:22

CHIX

OD_71RJdMt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

902

265.90

10:30:22

CHIX

OD_71RJdMu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

718

265.90

10:30:22

CHIX

OD_71RJdMu-02

Tesco PLC

23/08/2022

GB00BLGZ9862

650

265.90

10:30:22

CHIX

OD_71RJdMv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2200

265.90

10:30:22

CHIX

OD_71RJdMv-02

Tesco PLC

23/08/2022

GB00BLGZ9862

185

265.70

10:30:22

CHIX

OD_71RJdMx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

252

265.70

10:30:22

BATE

OD_71RJdMy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2156

265.80

10:30:22

CHIX

OD_71RJdN0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

390

265.80

10:30:22

BATE

OD_71RJdN3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2156

265.80

10:30:22

CHIX

OD_71RJdN4-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1000

265.80

10:30:22

CHIX

OD_71RJdN7-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1141

265.80

10:30:22

CHIX

OD_71RJdN9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

699

265.80

10:30:22

CHIX

OD_71RJdNA-01

Tesco PLC

23/08/2022

GB00BLGZ9862

901

265.80

10:30:22

CHIX

OD_71RJdNA-03

Tesco PLC

23/08/2022

GB00BLGZ9862

240

265.80

10:30:22

CHIX

OD_71RJdNB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

370

265.60

10:30:23

CHIX

OD_71RJdf8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

252

265.60

10:30:23

BATE

OD_71RJdf9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

187

265.60

10:30:23

CHIX

OD_71RJdf9-02

Tesco PLC

23/08/2022

GB00BLGZ9862

252

265.60

10:30:23

CHIX

OD_71RJdfA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

464

265.70

10:30:23

BATE

OD_71RJdfC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

238

265.90

10:32:33

BATE

OD_71RKBVh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

769

265.80

10:33:51

CHIX

OD_71RKVb5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

769

265.80

10:33:51

CHIX

OD_71RKVb6-01

Tesco PLC

23/08/2022

GB00BLGZ9862

119

265.80

10:33:51

CHIX

OD_71RKVb7-01

Tesco PLC

23/08/2022

GB00BLGZ9862

119

265.80

10:33:51

CHIX

OD_71RKVb7-03

Tesco PLC

23/08/2022

GB00BLGZ9862

950

265.80

10:33:51

CHIX

OD_71RKVb9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1906

265.90

10:33:51

CHIX

OD_71RKVbA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

704

265.90

10:33:51

CHIX

OD_71RKVbC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

392

265.90

10:33:51

CHIX

OD_71RKVbD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

938

266.00

10:33:51

CHIX

OD_71RKVbD-02

Tesco PLC

23/08/2022

GB00BLGZ9862

718

266.00

10:33:51

CHIX

OD_71RKVbE-01

Tesco PLC

23/08/2022

GB00BLGZ9862

440

266.00

10:33:51

CHIX

OD_71RKVbF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

421

266.00

10:33:51

CHIX

OD_71RKVbH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

644

266.00

10:33:51

CHIX

OD_71RKVbH-02

Tesco PLC

23/08/2022

GB00BLGZ9862

653

266.00

10:33:51

CHIX

OD_71RKVbK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

65

266.00

10:33:51

CHIX

OD_71RKVbM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

514

266.00

10:33:51

CHIX

OD_71RKVbN-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2156

266.00

10:33:51

CHIX

OD_71RKVbh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

508

266.00

10:33:51

CHIX

OD_71RKVbi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

916

266.00

10:33:51

CHIX

OD_71RKVby-00

Tesco PLC

23/08/2022

GB00BLGZ9862

700

266.00

10:33:51

CHIX

OD_71RKVc1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

301

265.80

10:33:51

CHIX

OD_71RKVc3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

105

265.80

10:33:51

BATE

OD_71RKVc4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

646

265.80

10:33:51

CHIX

OD_71RKVc5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

31

265.80

10:33:51

BATE

OD_71RKVc5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

596

265.80

10:33:51

CHIX

OD_71RKVc6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

305

265.80

10:33:51

CHIX

OD_71RKVc6-02

Tesco PLC

23/08/2022

GB00BLGZ9862

417

265.80

10:33:51

BATE

OD_71RKVc7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

184

265.80

10:33:51

CHIX

OD_71RKVc7-02

Tesco PLC

23/08/2022

GB00BLGZ9862

291

265.80

10:33:51

CHIX

OD_71RKVc8-01

Tesco PLC

23/08/2022

GB00BLGZ9862

392

265.90

10:33:51

CHIX

OD_71RKVc9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

190

265.90

10:33:51

CHIX

OD_71RKVc9-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1439

266.00

10:33:51

CHIX

OD_71RKVcA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2662

266.00

10:33:51

CHIX

OD_71RKVcB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

271

266.00

10:33:51

BATE

OD_71RKVcC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

361

266.00

10:33:51

BATE

OD_71RKVcC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

602

265.90

10:33:51

CHIX

OD_71RKVcc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

854

265.90

10:33:51

CHIX

OD_71RKVcf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1100

265.80

10:33:51

CHIX

OD_71RKVg0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3224

266.00

10:33:51

CHIX

OD_71RKVg3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1818

266.00

10:33:51

CHIX

OD_71RKVg6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

785

266.00

10:33:51

CHIX

OD_71RKVg7-01

Tesco PLC

23/08/2022

GB00BLGZ9862

664

266.00

10:33:51

CHIX

OD_71RKVkQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

600

266.00

10:33:51

CHIX

OD_71RKVkT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1300

266.00

10:33:51

CHIX

OD_71RKVkT-02

Tesco PLC

23/08/2022

GB00BLGZ9862

372

266.00

10:33:51

CHIX

OD_71RKVkU-01

Tesco PLC

23/08/2022

GB00BLGZ9862

480

266.00

10:33:51

CHIX

OD_71RKVkW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

480

265.90

10:33:51

CHIX

OD_71RKVkX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

293

265.90

10:33:51

CHIX

OD_71RKVpl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

140

265.80

10:35:45

CHIX

OD_71RKzME-00

Tesco PLC

23/08/2022

GB00BLGZ9862

105

265.80

10:35:45

BATE

OD_71RKzMF-01

Tesco PLC

23/08/2022

GB00BLGZ9862

89

265.80

10:35:45

CHIX

OD_71RKzMG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

291

265.80

10:35:45

CHIX

OD_71RKzMG-02

Tesco PLC

23/08/2022

GB00BLGZ9862

282

265.80

10:35:45

CHIX

OD_71RKzMH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

900

265.80

10:35:45

CHIX

OD_71RKzMX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

289

265.80

10:36:45

CHIX

OD_71RLF2J-00

Tesco PLC

23/08/2022

GB00BLGZ9862

190

265.80

10:36:45

BATE

OD_71RLF2K-00

Tesco PLC

23/08/2022

GB00BLGZ9862

207

265.80

10:36:45

BATE

OD_71RLF2K-02

Tesco PLC

23/08/2022

GB00BLGZ9862

148

265.80

10:36:45

CHIX

OD_71RLF2L-01

Tesco PLC

23/08/2022

GB00BLGZ9862

172

265.80

10:36:45

CHIX

OD_71RLF2L-03

Tesco PLC

23/08/2022

GB00BLGZ9862

549

265.90

10:36:45

BATE

OD_71RLF2N-00

Tesco PLC

23/08/2022

GB00BLGZ9862

786

265.90

10:36:45

CHIX

OD_71RLF2O-00

Tesco PLC

23/08/2022

GB00BLGZ9862

669

266.00

10:36:45

CHIX

OD_71RLF2P-00

Tesco PLC

23/08/2022

GB00BLGZ9862

651

266.00

10:36:45

CHIX

OD_71RLF2P-02

Tesco PLC

23/08/2022

GB00BLGZ9862

135

266.00

10:36:45

CHIX

OD_71RLF2Q-01

Tesco PLC

23/08/2022

GB00BLGZ9862

718

266.00

10:36:45

CHIX

OD_71RLF2R-00

Tesco PLC

23/08/2022

GB00BLGZ9862

675

266.00

10:36:45

CHIX

OD_71RLF2R-02

Tesco PLC

23/08/2022

GB00BLGZ9862

307

266.00

10:36:45

CHIX

OD_71RLF2S-00

Tesco PLC

23/08/2022

GB00BLGZ9862

22

266.00

10:36:45

BATE

OD_71RLF2T-00

Tesco PLC

23/08/2022

GB00BLGZ9862

461

266.00

10:36:45

BATE

OD_71RLF2U-00

Tesco PLC

23/08/2022

GB00BLGZ9862

883

266.00

10:36:45

CHIX

OD_71RLF2U-02

Tesco PLC

23/08/2022

GB00BLGZ9862

900

266.00

10:36:45

CHIX

OD_71RLF2V-01

Tesco PLC

23/08/2022

GB00BLGZ9862

321

266.00

10:36:45

CHIX

OD_71RLF2V-03

Tesco PLC

23/08/2022

GB00BLGZ9862

531

266.00

10:36:45

CHIX

OD_71RLF2W-01

Tesco PLC

23/08/2022

GB00BLGZ9862

675

266.00

10:36:45

CHIX

OD_71RLF2X-00

Tesco PLC

23/08/2022

GB00BLGZ9862

36

265.90

10:36:45

CHIX

OD_71RLF2h-00

Tesco PLC

23/08/2022

GB00BLGZ9862

358

266.00

10:36:45

CHIX

OD_71RLF2k-00

Tesco PLC

23/08/2022

GB00BLGZ9862

345

265.80

10:37:53

CHIX

OD_71RLWZF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

171

265.80

10:37:53

CHIX

OD_71RLWZF-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1249

265.80

10:37:53

CHIX

OD_71RLWZG-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1074

265.80

10:37:53

CHIX

OD_71RLWZH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

580

266.00

10:37:53

CHIX

OD_71RLWZN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1134

266.00

10:37:53

CHIX

OD_71RLWZO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

266.00

10:37:53

CHIX

OD_71RLWZO-02

Tesco PLC

23/08/2022

GB00BLGZ9862

157

266.00

10:37:53

CHIX

OD_71RLWZP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

365

266.00

10:37:53

CHIX

OD_71RLWZQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

452

266.00

10:37:53

CHIX

OD_71RLWZR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

589

266.00

10:37:53

CHIX

OD_71RLWZS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

839

266.00

10:37:53

CHIX

OD_71RLWZS-02

Tesco PLC

23/08/2022

GB00BLGZ9862

681

266.00

10:37:53

CHIX

OD_71RLWZT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

171

266.00

10:37:53

CHIX

OD_71RLWZU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

681

266.00

10:37:53

CHIX

OD_71RLWZU-02

Tesco PLC

23/08/2022

GB00BLGZ9862

171

266.00

10:37:53

CHIX

OD_71RLWZX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2794

266.00

10:37:53

CHIX

OD_71RLWZY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

454

266.00

10:37:53

CHIX

OD_71RLWZa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

345

266.00

10:37:53

CHIX

OD_71RLWZd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

717

265.80

10:38:45

CHIX

OD_71RLkKd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

375

265.80

10:38:45

CHIX

OD_71RLkKd-02

Tesco PLC

23/08/2022

GB00BLGZ9862

315

265.80

10:39:53

CHIX

OD_71RM1nf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

262

265.80

10:39:53

CHIX

OD_71RM1ng-01

Tesco PLC

23/08/2022

GB00BLGZ9862

155

265.80

10:39:53

CHIX

OD_71RM1nh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

58

265.80

10:39:53

CHIX

OD_71RM1nh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

139

265.80

10:39:53

CHIX

OD_71RM1ni-01

Tesco PLC

23/08/2022

GB00BLGZ9862

824

265.80

10:39:53

CHIX

OD_71RM1nn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

99

266.00

10:41:01

BATE

OD_71RMJiF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1720

266.00

10:41:02

CHIX

OD_71RMJjt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1304

266.00

10:41:02

CHIX

OD_71RMJjw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

602

266.00

10:41:02

CHIX

OD_71RMJjy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

394

266.00

10:41:02

CHIX

OD_71RMJk2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

273

266.00

10:41:02

CHIX

OD_71RMJk3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

153

266.00

10:41:02

CHIX

OD_71RMJk4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

824

266.30

10:52:05

XLON

OD_71RP6CP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1150

266.30

10:54:45

XLON

OD_71RPltT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

415

266.30

10:54:45

XLON

OD_71RPltU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

114

266.30

10:54:45

XLON

OD_71RPltd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

798

266.40

10:56:05

XLON

OD_71RQ6rp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

813

266.40

10:56:05

XLON

OD_71RQ6rq-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1020

266.50

10:56:05

XLON

OD_71RQ6ru-00

Tesco PLC

23/08/2022

GB00BLGZ9862

900

266.50

10:56:05

XLON

OD_71RQ6ru-02

Tesco PLC

23/08/2022

GB00BLGZ9862

672

266.50

10:56:05

XLON

OD_71RQ6tF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4514

266.30

10:57:12

XLON

OD_71RQOJg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

205

266.30

10:57:12

XLON

OD_71RQOJg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

766

266.40

10:57:13

XLON

OD_71RQOK9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1565

266.30

11:02:29

XLON

OD_71RRicS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

552

266.30

11:02:29

XLON

OD_71RRicT-02

Tesco PLC

23/08/2022

GB00BLGZ9862

263

266.50

11:06:03

XLON

OD_71RScQq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

639

266.50

11:06:03

XLON

OD_71RScQr-01

Tesco PLC

23/08/2022

GB00BLGZ9862

98

266.50

11:09:52

XLON

OD_71RTZrW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1188

266.50

11:10:17

XLON

OD_71RTgQa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

851

266.40

11:19:56

XLON

OD_71RW74m-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3498

266.40

11:19:56

XLON

OD_71RW74m-02

Tesco PLC

23/08/2022

GB00BLGZ9862

416

266.50

11:19:56

XLON

OD_71RW74p-00

Tesco PLC

23/08/2022

GB00BLGZ9862

145

266.50

11:19:56

XLON

OD_71RW74r-00

Tesco PLC

23/08/2022

GB00BLGZ9862

199

266.30

11:19:57

XLON

OD_71RW7Jv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1931

266.30

11:19:57

XLON

OD_71RW7Jv-02

Tesco PLC

23/08/2022

GB00BLGZ9862

393

266.20

11:20:42

XLON

OD_71RWItb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

159

266.20

11:20:42

XLON

OD_71RWItc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.20

11:20:42

XLON

OD_71RWItd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

554

266.20

11:22:38

XLON

OD_71RWnFs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

173

266.20

11:22:38

XLON

OD_71RWnFt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

754

266.10

11:29:16

XLON

OD_71RYSay-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2670

266.10

11:29:16

XLON

OD_71RYSaz-01

Tesco PLC

23/08/2022

GB00BLGZ9862

197

266.10

11:29:59

XLON

OD_71RYdrc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

377

266.20

11:29:59

XLON

OD_71RYdsK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1539

266.50

11:31:53

XLON

OD_71RZ7T9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2131

266.50

11:31:53

XLON

OD_71RZ7TA-01

Tesco PLC

23/08/2022

GB00BLGZ9862

926

266.50

11:31:53

XLON

OD_71RZ7TC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2599

266.50

11:31:53

XLON

OD_71RZ7TE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.50

11:31:53

XLON

OD_71RZ7TE-02

Tesco PLC

23/08/2022

GB00BLGZ9862

405

266.50

11:31:53

XLON

OD_71RZ7TF-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1016

266.30

11:32:26

XLON

OD_71RZGEC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

829

266.40

11:32:35

XLON

OD_71RZIMa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

615

266.50

11:32:35

XLON

OD_71RZIN0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1087

266.50

11:32:35

XLON

OD_71RZIN1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

591

266.50

11:32:35

XLON

OD_71RZINF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5

266.50

11:32:35

XLON

OD_71RZING-00

Tesco PLC

23/08/2022

GB00BLGZ9862

964

266.30

11:34:17

XLON

OD_71RZj5n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4377

266.30

11:34:17

XLON

OD_71RZj5n-02

Tesco PLC

23/08/2022

GB00BLGZ9862

276

266.30

11:34:17

XLON

OD_71RZj5z-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1080

266.50

11:35:16

XLON

OD_71RZyGP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1102

266.50

11:35:16

XLON

OD_71RZyGQ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

844

266.50

11:35:16

XLON

OD_71RZyGR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.50

11:35:16

XLON

OD_71RZyGa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

34

266.50

11:35:16

XLON

OD_71RZyGb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1300

266.40

11:35:16

XLON

OD_71RZyHc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

35

266.40

11:39:12

XLON

OD_71Raxlg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

203

266.30

11:39:21

XLON

OD_71Rb09c-00

Tesco PLC

23/08/2022

GB00BLGZ9862

900

266.30

11:39:21

XLON

OD_71Rb09d-01

Tesco PLC

23/08/2022

GB00BLGZ9862

5

266.40

11:39:21

XLON

OD_71Rb0AE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

554

266.20

11:40:06

XLON

OD_71RbBlx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1262

266.20

11:40:06

XLON

OD_71RbBlx-02

Tesco PLC

23/08/2022

GB00BLGZ9862

141

266.30

11:40:06

XLON

OD_71RbBm7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

676

266.50

11:42:04

XLON

OD_71RbgNJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

313

266.40

11:50:47

XLON

OD_71Rdse2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6870

266.40

11:50:47

XLON

OD_71Rdse3-02

Tesco PLC

23/08/2022

GB00BLGZ9862

328

266.40

11:50:47

XLON

OD_71Rdse6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

136

266.30

11:50:52

XLON

OD_71RdtqU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

613

266.20

11:50:58

XLON

OD_71RdvLh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

386

266.30

11:51:36

XLON

OD_71Re5LR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

400

266.30

11:51:36

XLON

OD_71Re5LS-01

Tesco PLC

23/08/2022

GB00BLGZ9862

945

266.30

11:51:36

XLON

OD_71Re5LT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

414

266.30

11:51:36

XLON

OD_71Re5LU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1100

266.30

11:51:36

XLON

OD_71Re5LV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1998

266.30

11:51:36

XLON

OD_71Re5LW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

227

266.30

11:51:36

XLON

OD_71Re5LX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2300

266.40

11:51:36

XLON

OD_71Re5LY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1209

266.40

11:51:36

XLON

OD_71Re5LZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6480

266.20

11:51:36

XLON

OD_71Re5Lu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

854

266.20

11:51:36

XLON

OD_71Re5Lx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

919

266.20

11:51:36

XLON

OD_71Re5MI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

592

266.10

11:53:24

XLON

OD_71ReXPp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1630

266.10

11:53:24

XLON

OD_71ReXPp-02

Tesco PLC

23/08/2022

GB00BLGZ9862

831

266.10

11:54:42

XLON

OD_71RerlN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

346

266.10

11:55:39

XLON

OD_71Rf6PV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

506

266.00

11:59:15

CHIX

OD_71Rg0bE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1293

266.00

11:59:15

CHIX

OD_71Rg0bF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

248

266.20

11:59:15

XLON

OD_71Rg0bK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

647

266.10

12:00:02

XLON

OD_71RgCxd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6819

266.00

12:00:22

XLON

OD_71RgI6n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

13181

266.00

12:00:22

XLON

OD_71RgI6o-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2628

266.00

12:00:22

XLON

OD_71RgI6o-02

Tesco PLC

23/08/2022

GB00BLGZ9862

7372

266.00

12:00:22

XLON

OD_71RgI6p-00

Tesco PLC

23/08/2022

GB00BLGZ9862

565

266.00

12:00:22

XLON

OD_71RgI6p-01

Tesco PLC

23/08/2022

GB00BLGZ9862

400

266.00

12:00:22

BATE

OD_71RgI6p-04

Tesco PLC

23/08/2022

GB00BLGZ9862

11674

266.00

12:00:22

XLON

OD_71RgI6q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

465

266.10

12:00:22

XLON

OD_71RgI7G-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1125

266.10

12:00:22

XLON

OD_71RgI7H-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1650

266.10

12:00:22

XLON

OD_71RgI7I-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1134

266.10

12:00:22

XLON

OD_71RgI7g-00

Tesco PLC

23/08/2022

GB00BLGZ9862

120

266.00

12:00:22

CHIX

OD_71RgI7n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

840

266.20

12:01:47

XLON

OD_71RgeER-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2090

266.20

12:01:47

XLON

OD_71RgeES-00

Tesco PLC

23/08/2022

GB00BLGZ9862

7719

266.20

12:01:47

XLON

OD_71RgeEi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1221

266.30

12:01:47

XLON

OD_71RgeEi-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2055

266.30

12:01:47

XLON

OD_71RgeEk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

180

266.30

12:03:23

XLON

OD_71Rh3D2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

199

266.10

12:05:51

XLON

OD_71RhfdG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

992

266.10

12:05:51

XLON

OD_71RhfdH-01

Tesco PLC

23/08/2022

GB00BLGZ9862

146

266.10

12:05:51

XLON

OD_71Rhfdp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1034

266.00

12:05:51

CHIX

OD_71Rhfe4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

296

266.00

12:05:51

BATE

OD_71Rhfe5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1400

266.00

12:05:51

CHIX

OD_71RhfeA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

369

266.00

12:06:17

CHIX

OD_71RhmNy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

229

266.00

12:06:17

BATE

OD_71RhmOK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

529

265.90

12:06:32

XLON

OD_71RhqGk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

220

265.90

12:06:32

CHIX

OD_71RhqGl-01

Tesco PLC

23/08/2022

GB00BLGZ9862

294

265.90

12:06:32

BATE

OD_71RhqGm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

465

265.90

12:06:32

CHIX

OD_71RhqGm-02

Tesco PLC

23/08/2022

GB00BLGZ9862

199

266.00

12:06:32

CHIX

OD_71RhqGo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

676

266.00

12:06:32

CHIX

OD_71RhqGp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

50

266.00

12:06:32

BATE

OD_71RhqGp-02

Tesco PLC

23/08/2022

GB00BLGZ9862

233

266.00

12:06:32

BATE

OD_71RhqGq-01

Tesco PLC

23/08/2022

GB00BLGZ9862

432

266.00

12:06:32

BATE

OD_71RhqGr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

74

266.00

12:06:32

XLON

OD_71RhqGr-02

Tesco PLC

23/08/2022

GB00BLGZ9862

258

266.00

12:06:32

CHIX

OD_71RhqGt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

39

266.00

12:06:32

CHIX

OD_71RhqGu-01

Tesco PLC

23/08/2022

GB00BLGZ9862

59

266.00

12:06:32

BATE

OD_71RhqGx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

194

265.90

12:07:20

XLON

OD_71Ri2pC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

552

265.80

12:08:15

XLON

OD_71RiHJC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

545

265.80

12:08:15

CHIX

OD_71RiHJE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2671

265.80

12:08:15

XLON

OD_71RiHJF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

464

265.90

12:08:15

CHIX

OD_71RiHJL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

170

265.70

12:10:01

XLON

OD_71Riioe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

177

265.70

12:10:01

XLON

OD_71Riioe-02

Tesco PLC

23/08/2022

GB00BLGZ9862

337

265.70

12:10:01

CHIX

OD_71Riiof-01

Tesco PLC

23/08/2022

GB00BLGZ9862

187

265.80

12:10:01

CHIX

OD_71Riios-00

Tesco PLC

23/08/2022

GB00BLGZ9862

194

265.80

12:10:01

CHIX

OD_71Riiou-00

Tesco PLC

23/08/2022

GB00BLGZ9862

106

265.80

12:11:55

BATE

OD_71RjCLy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1171

265.90

12:11:55

CHIX

OD_71RjCP5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

875

265.90

12:11:55

XLON

OD_71RjCP8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

337

265.90

12:11:55

XLON

OD_71RjCP8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

4

266.00

12:11:55

CHIX

OD_71RjCPM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

41

266.00

12:11:55

CHIX

OD_71RjCPM-02

Tesco PLC

23/08/2022

GB00BLGZ9862

652

266.00

12:11:55

CHIX

OD_71RjCPN-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1090

266.10

12:11:55

XLON

OD_71RjCPT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

562

266.10

12:11:55

XLON

OD_71RjCPU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1527

266.10

12:11:55

XLON

OD_71RjCPU-02

Tesco PLC

23/08/2022

GB00BLGZ9862

143

266.10

12:11:55

XLON

OD_71RjCQ3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

970

266.10

12:11:55

XLON

OD_71RjCQ4-01

Tesco PLC

23/08/2022

GB00BLGZ9862

21

266.00

12:11:57

BATE

OD_71RjD0Z-00

Tesco PLC

23/08/2022

GB00BLGZ9862

510

266.00

12:12:33

XLON

OD_71RjMDQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

104

266.00

12:12:33

CHIX

OD_71RjMDQ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

362

266.00

12:12:33

XLON

OD_71RjMDR-01

Tesco PLC

23/08/2022

GB00BLGZ9862

136

266.00

12:12:33

XLON

OD_71RjMHz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

230

266.00

12:15:05

XLON

OD_71Rjzo6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

110

266.00

12:15:05

XLON

OD_71Rjzo6-02

Tesco PLC

23/08/2022

GB00BLGZ9862

99

266.00

12:15:05

CHIX

OD_71Rjzo7-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1030

266.30

12:15:55

XLON

OD_71RkCqs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

227

266.30

12:15:55

XLON

OD_71RkCqt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1293

266.20

12:19:09

XLON

OD_71Rl1DP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

272

266.20

12:19:09

XLON

OD_71Rl1DP-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1821

266.20

12:19:09

XLON

OD_71Rl1DQ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

154

266.30

12:19:09

XLON

OD_71Rl1E1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2240

266.10

12:19:41

XLON

OD_71Rl9kf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

19

266.20

12:19:42

XLON

OD_71Rl9tL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

188

266.20

12:19:59

XLON

OD_71RlEQH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

432

266.20

12:19:59

XLON

OD_71RlEQH-02

Tesco PLC

23/08/2022

GB00BLGZ9862

89

266.20

12:19:59

XLON

OD_71RlERJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

266.40

12:29:50

XLON

OD_71RniAb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1293

266.40

12:29:50

XLON

OD_71RniAc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

195

266.40

12:29:50

XLON

OD_71RniAc-02

Tesco PLC

23/08/2022

GB00BLGZ9862

606

266.40

12:29:50

XLON

OD_71RniAf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

905

266.40

12:29:50

XLON

OD_71RniAg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

510

266.40

12:29:50

XLON

OD_71RniAg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.40

12:29:50

XLON

OD_71RniAh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1087

266.40

12:29:50

XLON

OD_71RniAh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

134

266.20

12:31:42

XLON

OD_71RoBBk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1165

266.10

12:33:20

XLON

OD_71Roal8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2166

266.10

12:33:20

XLON

OD_71Roal8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

141

266.10

12:33:20

XLON

OD_71Roal9-01

Tesco PLC

23/08/2022

GB00BLGZ9862

847

266.00

12:34:20

XLON

OD_71RoqDx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

687

266.00

12:34:20

XLON

OD_71RoqDy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

106

266.00

12:34:20

CHIX

OD_71RoqDy-02

Tesco PLC

23/08/2022

GB00BLGZ9862

577

266.00

12:34:20

CHIX

OD_71RoqDz-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

266.30

12:45:27

XLON

OD_71Rrdkr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

810

266.30

12:45:27

XLON

OD_71Rrdks-00

Tesco PLC

23/08/2022

GB00BLGZ9862

381

266.30

12:45:27

XLON

OD_71Rrdkt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

945

266.30

12:45:27

XLON

OD_71Rrdku-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

266.30

12:45:27

XLON

OD_71Rrdkv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

318

266.30

12:45:27

XLON

OD_71Rrdkv-02

Tesco PLC

23/08/2022

GB00BLGZ9862

209

266.30

12:45:27

CHIX

OD_71Rrdky-00

Tesco PLC

23/08/2022

GB00BLGZ9862

35

266.30

12:45:27

CHIX

OD_71Rrdky-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1791

266.30

12:45:27

CHIX

OD_71Rrdkz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

425

266.30

12:45:27

CHIX

OD_71Rrdkz-02

Tesco PLC

23/08/2022

GB00BLGZ9862

912

266.30

12:45:27

CHIX

OD_71Rrdl0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

31

266.40

12:45:27

CHIX

OD_71Rrdl3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

152

266.40

12:45:27

CHIX

OD_71Rrdl3-02

Tesco PLC

23/08/2022

GB00BLGZ9862

637

266.40

12:45:27

CHIX

OD_71Rrdl4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

356

266.40

12:45:27

CHIX

OD_71Rrdl4-02

Tesco PLC

23/08/2022

GB00BLGZ9862

718

266.40

12:45:27

CHIX

OD_71Rrdl5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

624

266.40

12:45:27

CHIX

OD_71Rrdl5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

531

266.40

12:45:28

XLON

OD_71Rre3y-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1015

266.40

12:45:29

XLON

OD_71RreH1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

343

266.50

12:45:29

CHIX

OD_71RreRv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1344

266.50

12:45:30

XLON

OD_71Rreb6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1687

266.50

12:45:32

XLON

OD_71Rrf1y-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3718

266.50

12:45:32

XLON

OD_71Rrf1z-01

Tesco PLC

23/08/2022

GB00BLGZ9862

334

266.50

12:45:32

CHIX

OD_71Rrf20-00

Tesco PLC

23/08/2022

GB00BLGZ9862

863

266.50

12:45:32

XLON

OD_71Rrf20-02

Tesco PLC

23/08/2022

GB00BLGZ9862

8113

266.50

12:48:10

XLON

OD_71RsKE9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1979

266.50

12:48:10

CHIX

OD_71RsKED-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1176

266.50

12:48:57

XLON

OD_71RsWYU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

258

266.50

12:48:57

CHIX

OD_71RsWYV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

520

266.50

12:48:57

CHIX

OD_71RsWYV-02

Tesco PLC

23/08/2022

GB00BLGZ9862

548

266.50

13:01:17

CHIX

OD_71RvcvF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

33

266.50

13:01:19

CHIX

OD_71RvdTm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

205

266.40

13:03:10

CHIX

OD_71Rw6Q4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

432

266.40

13:03:10

XLON

OD_71Rw6Q5-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1409

266.40

13:03:10

XLON

OD_71Rw6Q6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

471

266.40

13:03:10

CHIX

OD_71Rw6Q6-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1143

266.40

13:03:10

XLON

OD_71Rw6Q7-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2156

266.50

13:03:10

CHIX

OD_71Rw6QJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1394

266.50

13:03:10

CHIX

OD_71Rw6QK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

762

266.50

13:03:10

CHIX

OD_71Rw6QN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2700

266.50

13:03:10

CHIX

OD_71Rw6QO-01

Tesco PLC

23/08/2022

GB00BLGZ9862

905

266.50

13:03:10

CHIX

OD_71Rw6QO-03

Tesco PLC

23/08/2022

GB00BLGZ9862

426

266.50

13:03:10

CHIX

OD_71Rw6QP-01

Tesco PLC

23/08/2022

GB00BLGZ9862

240

266.50

13:03:10

CHIX

OD_71Rw6QR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

376

266.40

13:03:16

XLON

OD_71Rw7wf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

486

266.30

13:04:07

XLON

OD_71RwL8l-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5

266.20

13:05:20

XLON

OD_71RweG9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

617

266.30

13:05:20

XLON

OD_71RweIJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

216

266.10

13:08:06

XLON

OD_71RxLMV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

350

266.10

13:08:06

XLON

OD_71RxLMW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

75

266.20

13:08:06

XLON

OD_71RxLMg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

181

266.10

13:12:16

XLON

OD_71RyOWo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1344

266.10

13:12:16

XLON

OD_71RyOWp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

116

266.00

13:14:03

BATE

OD_71Ryq7e-00

Tesco PLC

23/08/2022

GB00BLGZ9862

7228

265.90

13:14:03

XLON

OD_71Ryq7f-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3622

265.90

13:14:03

XLON

OD_71Ryq7f-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1100

266.00

13:14:03

BATE

OD_71Ryq7k-00

Tesco PLC

23/08/2022

GB00BLGZ9862

474

266.00

13:14:03

CHIX

OD_71Ryq7n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

397

266.00

13:14:03

BATE

OD_71Ryq8a-00

Tesco PLC

23/08/2022

GB00BLGZ9862

435

265.90

13:14:03

CHIX

OD_71RyqLd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

619

265.90

13:14:03

CHIX

OD_71RyqLe-01

Tesco PLC

23/08/2022

GB00BLGZ9862

731

266.00

13:14:03

CHIX

OD_71RyqLh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

131

266.00

13:14:04

CHIX

OD_71RyqNj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

927

265.90

13:14:04

XLON

OD_71RyqQH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

100

265.90

13:14:04

BATE

OD_71RyqQJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

266.00

13:14:04

BATE

OD_71RyqQN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

614

266.00

13:14:04

BATE

OD_71RyqQO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

328

265.90

13:14:04

CHIX

OD_71RyqcT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

237

265.80

13:14:04

BATE

OD_71RyqcT-02

Tesco PLC

23/08/2022

GB00BLGZ9862

700

266.00

13:14:04

CHIX

OD_71RyqcZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

604

266.00

13:14:04

BATE

OD_71Ryqcc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

28

266.00

13:14:04

CHIX

OD_71Ryqcg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

266.00

13:14:04

CHIX

OD_71Ryqcg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

425

265.90

13:16:47

XLON

OD_71RzWsZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

241

265.90

13:16:50

CHIX

OD_71RzXge-00

Tesco PLC

23/08/2022

GB00BLGZ9862

50

265.90

13:16:50

CHIX

OD_71RzXgf-01

Tesco PLC

23/08/2022

GB00BLGZ9862

346

266.00

13:16:50

CHIX

OD_71RzXgk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

76

266.00

13:16:51

CHIX

OD_71RzXvn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

625

265.80

13:19:56

XLON

OD_71S0K72-00

Tesco PLC

23/08/2022

GB00BLGZ9862

118

265.80

13:19:56

BATE

OD_71S0K73-00

Tesco PLC

23/08/2022

GB00BLGZ9862

589

265.80

13:19:56

CHIX

OD_71S0K73-02

Tesco PLC

23/08/2022

GB00BLGZ9862

6492

265.80

13:19:56

XLON

OD_71S0K74-01

Tesco PLC

23/08/2022

GB00BLGZ9862

205

265.80

13:19:56

BATE

OD_71S0K75-00

Tesco PLC

23/08/2022

GB00BLGZ9862

202

265.80

13:19:56

CHIX

OD_71S0K75-02

Tesco PLC

23/08/2022

GB00BLGZ9862

8611

265.70

13:19:56

XLON

OD_71S0K77-00

Tesco PLC

23/08/2022

GB00BLGZ9862

887

265.70

13:19:56

XLON

OD_71S0K78-00

Tesco PLC

23/08/2022

GB00BLGZ9862

437

265.80

13:19:56

CHIX

OD_71S0K7A-00

Tesco PLC

23/08/2022

GB00BLGZ9862

632

265.80

13:19:56

BATE

OD_71S0K7B-01

Tesco PLC

23/08/2022

GB00BLGZ9862

269

265.90

13:19:56

CHIX

OD_71S0K7c-00

Tesco PLC

23/08/2022

GB00BLGZ9862

496

266.00

13:20:00

BATE

OD_71S0L8q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1767

266.00

13:20:00

BATE

OD_71S0L8q-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1544

266.00

13:20:00

CHIX

OD_71S0L8t-00

Tesco PLC

23/08/2022

GB00BLGZ9862

231

266.00

13:20:00

CHIX

OD_71S0LAC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

310

266.00

13:20:00

CHIX

OD_71S0LAD-01

Tesco PLC

23/08/2022

GB00BLGZ9862

265

266.00

13:20:01

BATE

OD_71S0LMT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

527

266.00

13:20:01

BATE

OD_71S0LMU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

278

266.00

13:20:01

BATE

OD_71S0LMc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

289

266.00

13:20:01

XLON

OD_71S0LMe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

92

265.90

13:24:02

CHIX

OD_71S1M2F-00

Tesco PLC

23/08/2022

GB00BLGZ9862

112

265.90

13:24:02

BATE

OD_71S1M2G-01

Tesco PLC

23/08/2022

GB00BLGZ9862

102

265.90

13:24:02

XLON

OD_71S1M2H-00

Tesco PLC

23/08/2022

GB00BLGZ9862

885

265.90

13:24:02

XLON

OD_71S1M2H-02

Tesco PLC

23/08/2022

GB00BLGZ9862

774

266.00

13:24:02

CHIX

OD_71S1M2L-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6

266.00

13:24:02

BATE

OD_71S1M2P-00

Tesco PLC

23/08/2022

GB00BLGZ9862

164

266.00

13:24:02

BATE

OD_71S1M2Q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1562

266.00

13:24:02

XLON

OD_71S1M2R-00

Tesco PLC

23/08/2022

GB00BLGZ9862

546

266.00

13:24:02

XLON

OD_71S1M3E-00

Tesco PLC

23/08/2022

GB00BLGZ9862

602

266.10

13:26:36

CHIX

OD_71S209L-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2381

266.10

13:26:36

CHIX

OD_71S209L-02

Tesco PLC

23/08/2022

GB00BLGZ9862

838

266.10

13:26:36

XLON

OD_71S209M-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1738

266.10

13:26:36

XLON

OD_71S209N-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2839

266.10

13:26:36

XLON

OD_71S209N-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1041

266.10

13:26:36

CHIX

OD_71S209Q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

266.10

13:26:36

CHIX

OD_71S209R-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1896

266.10

13:26:36

XLON

OD_71S209W-00

Tesco PLC

23/08/2022

GB00BLGZ9862

85

266.20

13:26:36

XLON

OD_71S209a-00

Tesco PLC

23/08/2022

GB00BLGZ9862

838

266.20

13:26:36

XLON

OD_71S209b-00

Tesco PLC

23/08/2022

GB00BLGZ9862

696

266.20

13:26:36

XLON

OD_71S209b-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1685

266.20

13:26:36

XLON

OD_71S209c-00

Tesco PLC

23/08/2022

GB00BLGZ9862

559

266.20

13:26:36

XLON

OD_71S209d-00

Tesco PLC

23/08/2022

GB00BLGZ9862

652

266.20

13:26:36

XLON

OD_71S20Aa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

299

266.00

13:27:59

BATE

OD_71S2Lpw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

416

266.00

13:27:59

CHIX

OD_71S2Lpx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4824

266.00

13:27:59

XLON

OD_71S2Lpx-02

Tesco PLC

23/08/2022

GB00BLGZ9862

298

266.00

13:27:59

BATE

OD_71S2Lpy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

278

266.00

13:27:59

CHIX

OD_71S2Lpy-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2005

266.00

13:27:59

XLON

OD_71S2Lpz-01

Tesco PLC

23/08/2022

GB00BLGZ9862

650

266.00

13:27:59

XLON

OD_71S2Lq0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

240

266.10

13:27:59

CHIX

OD_71S2Lq0-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1164

266.10

13:27:59

CHIX

OD_71S2Lq1-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1281

266.10

13:27:59

CHIX

OD_71S2Lq2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

804

266.10

13:27:59

CHIX

OD_71S2Lq3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

321

266.10

13:27:59

CHIX

OD_71S2Lq4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

130

266.10

13:27:59

XLON

OD_71S2Lq6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

699

266.10

13:27:59

CHIX

OD_71S2Lq7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

892

266.10

13:27:59

CHIX

OD_71S2Lq8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

713

266.10

13:27:59

CHIX

OD_71S2Lq8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

138

266.10

13:27:59

CHIX

OD_71S2Lq9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

852

266.10

13:27:59

CHIX

OD_71S2LqB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

620

266.10

13:27:59

CHIX

OD_71S2LqC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

440

266.00

13:28:53

BATE

OD_71S2ZlE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

91

266.00

13:28:53

XLON

OD_71S2ZlF-01

Tesco PLC

23/08/2022

GB00BLGZ9862

203

266.00

13:29:00

XLON

OD_71S2bZs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

512

266.00

13:29:00

BATE

OD_71S2bbb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

414

266.00

13:29:00

BATE

OD_71S2bbc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

518

266.00

13:29:01

BATE

OD_71S2bqN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

903

266.00

13:29:01

BATE

OD_71S2bqN-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1040

266.00

13:29:01

BATE

OD_71S2bqQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1040

266.00

13:29:01

BATE

OD_71S2bqQ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

250

266.10

13:29:01

XLON

OD_71S2bxZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1780

265.90

13:37:48

CHIX

OD_71S4opD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

505

265.90

13:37:48

BATE

OD_71S4opE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

429

265.90

13:37:48

BATE

OD_71S4opE-02

Tesco PLC

23/08/2022

GB00BLGZ9862

56

265.90

13:37:48

CHIX

OD_71S4opF-01

Tesco PLC

23/08/2022

GB00BLGZ9862

131

265.90

13:37:48

XLON

OD_71S4opF-03

Tesco PLC

23/08/2022

GB00BLGZ9862

1157

265.90

13:37:48

CHIX

OD_71S4opG-01

Tesco PLC

23/08/2022

GB00BLGZ9862

4220

265.90

13:37:48

XLON

OD_71S4opH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

221

266.00

13:37:48

BATE

OD_71S4opL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2145

266.00

13:37:48

CHIX

OD_71S4opO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

669

266.10

13:37:48

CHIX

OD_71S4opX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

577

266.10

13:37:48

CHIX

OD_71S4opY-01

Tesco PLC

23/08/2022

GB00BLGZ9862

450

266.10

13:37:48

CHIX

OD_71S4opd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

736

266.10

13:37:48

CHIX

OD_71S4ope-01

Tesco PLC

23/08/2022

GB00BLGZ9862

267

266.10

13:37:48

CHIX

OD_71S4opf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

229

266.10

13:37:48

CHIX

OD_71S4opf-02

Tesco PLC

23/08/2022

GB00BLGZ9862

324

266.20

13:37:49

CHIX

OD_71S4pC9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

242

266.20

13:37:49

CHIX

OD_71S4pCL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1521

266.20

13:37:49

CHIX

OD_71S4pCM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

162

266.20

13:37:49

CHIX

OD_71S4pCM-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2267

266.20

13:37:49

CHIX

OD_71S4pCP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

332

266.20

13:37:49

CHIX

OD_71S4pCP-02

Tesco PLC

23/08/2022

GB00BLGZ9862

217

266.30

13:37:50

XLON

OD_71S4pRA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1161

266.30

13:37:50

XLON

OD_71S4pRB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

266.30

13:37:50

XLON

OD_71S4pRC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.30

13:37:50

XLON

OD_71S4pRC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

782

266.30

13:37:50

XLON

OD_71S4pRD-01

Tesco PLC

23/08/2022

GB00BLGZ9862

256

266.30

13:37:50

XLON

OD_71S4pRF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1327

266.30

13:37:50

XLON

OD_71S4pRF-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1685

266.30

13:37:50

XLON

OD_71S4pRG-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1804

266.30

13:37:50

XLON

OD_71S4pRH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1700

266.40

13:37:50

XLON

OD_71S4pRK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

974

266.40

13:37:50

XLON

OD_71S4pRL-01

Tesco PLC

23/08/2022

GB00BLGZ9862

429

266.20

13:37:50

CHIX

OD_71S4pU0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

859

266.20

13:37:50

XLON

OD_71S4pU1-01

Tesco PLC

23/08/2022

GB00BLGZ9862

483

266.10

13:37:51

CHIX

OD_71S4pe0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

847

266.00

13:41:03

XLON

OD_71S5djd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

204

266.00

13:41:03

CHIX

OD_71S5djd-02

Tesco PLC

23/08/2022

GB00BLGZ9862

230

266.00

13:41:03

BATE

OD_71S5djf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

372

266.00

13:41:03

XLON

OD_71S5djg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1766

266.00

13:41:03

CHIX

OD_71S5djg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

94

266.00

13:41:03

BATE

OD_71S5djh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

717

266.10

13:41:03

CHIX

OD_71S5dji-00

Tesco PLC

23/08/2022

GB00BLGZ9862

793

266.10

13:41:03

CHIX

OD_71S5dko-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1813

266.30

13:44:18

XLON

OD_71S6SO0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

894

266.30

13:44:18

XLON

OD_71S6SO1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

263

266.30

13:44:18

CHIX

OD_71S6SO4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

247

266.30

13:44:18

CHIX

OD_71S6SO4-02

Tesco PLC

23/08/2022

GB00BLGZ9862

627

266.30

13:44:18

CHIX

OD_71S6SO5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3200

266.30

13:44:18

CHIX

OD_71S6SO5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

279

266.40

13:44:18

XLON

OD_71S6SO6-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1562

266.40

13:44:18

XLON

OD_71S6SO7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

712

266.40

13:44:18

CHIX

OD_71S6SO8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

87

266.40

13:44:18

CHIX

OD_71S6SO9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

408

266.40

13:44:18

CHIX

OD_71S6SO9-02

Tesco PLC

23/08/2022

GB00BLGZ9862

639

266.40

13:44:18

CHIX

OD_71S6SOA-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2600

266.40

13:44:18

CHIX

OD_71S6SOA-03

Tesco PLC

23/08/2022

GB00BLGZ9862

760

266.40

13:44:18

CHIX

OD_71S6SOB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1545

266.40

13:44:18

XLON

OD_71S6SOB-03

Tesco PLC

23/08/2022

GB00BLGZ9862

1202

266.40

13:44:18

XLON

OD_71S6SOC-01

Tesco PLC

23/08/2022

GB00BLGZ9862

600

266.40

13:44:18

CHIX

OD_71S6SOD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2425

266.40

13:44:18

CHIX

OD_71S6SOE-01

Tesco PLC

23/08/2022

GB00BLGZ9862

410

266.40

13:44:18

XLON

OD_71S6SOG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2156

266.40

13:44:18

CHIX

OD_71S6SOJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

866

266.40

13:44:18

CHIX

OD_71S6SOJ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2636

266.20

13:44:24

XLON

OD_71S6TxC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1398

266.30

13:44:24

CHIX

OD_71S6TxS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

491

266.30

13:44:24

CHIX

OD_71S6Txe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

199

266.40

13:44:52

XLON

OD_71S6bEn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

754

266.40

13:44:52

XLON

OD_71S6bEn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

333

266.20

13:45:47

XLON

OD_71S6pVx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1143

266.20

13:45:47

CHIX

OD_71S6pVy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

719

266.20

13:45:47

CHIX

OD_71S6pW2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

67

266.30

13:45:47

CHIX

OD_71S6pWP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

552

266.30

13:45:47

CHIX

OD_71S6pWQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

441

266.20

13:45:48

XLON

OD_71S6pkW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

41

266.30

13:45:48

XLON

OD_71S6pnk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

37

266.30

13:47:11

CHIX

OD_71S7BWW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

201

266.20

13:49:13

XLON

OD_71S7h4u-00

Tesco PLC

23/08/2022

GB00BLGZ9862

205

266.20

13:49:13

CHIX

OD_71S7h4v-01

Tesco PLC

23/08/2022

GB00BLGZ9862

380

266.20

13:49:13

XLON

OD_71S7h4w-00

Tesco PLC

23/08/2022

GB00BLGZ9862

908

266.20

13:49:13

CHIX

OD_71S7h4w-02

Tesco PLC

23/08/2022

GB00BLGZ9862

5

266.30

13:49:13

XLON

OD_71S7h5M-00

Tesco PLC

23/08/2022

GB00BLGZ9862

27

266.30

13:49:13

CHIX

OD_71S7h5N-01

Tesco PLC

23/08/2022

GB00BLGZ9862

16

266.30

13:49:13

CHIX

OD_71S7h5O-00

Tesco PLC

23/08/2022

GB00BLGZ9862

766

266.30

13:49:13

CHIX

OD_71S7h5O-02

Tesco PLC

23/08/2022

GB00BLGZ9862

339

266.20

13:49:38

CHIX

OD_71S7nXM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

217

266.20

13:49:38

XLON

OD_71S7nXp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

7163

266.10

13:50:15

XLON

OD_71S7xDv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1708

266.10

13:50:15

XLON

OD_71S7xDy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

606

266.10

13:50:15

CHIX

OD_71S7xDz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

927

266.20

13:50:15

CHIX

OD_71S7xE1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5

266.20

13:50:15

XLON

OD_71S7xEC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

176

266.10

13:51:39

CHIX

OD_71S8JBY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

233

266.20

13:51:39

CHIX

OD_71S8JBY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

105

266.10

13:51:55

CHIX

OD_71S8NHa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

162

266.20

13:51:55

CHIX

OD_71S8NHw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1403

266.20

13:51:55

CHIX

OD_71S8NHx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

288

266.20

13:51:55

CHIX

OD_71S8NHx-02

Tesco PLC

23/08/2022

GB00BLGZ9862

649

266.10

13:51:55

CHIX

OD_71S8NIF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

552

266.00

13:52:00

XLON

OD_71S8OeL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1312

266.00

13:52:00

CHIX

OD_71S8OeM-01

Tesco PLC

23/08/2022

GB00BLGZ9862

383

266.00

13:52:00

BATE

OD_71S8OeN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2731

266.00

13:52:00

XLON

OD_71S8OeN-02

Tesco PLC

23/08/2022

GB00BLGZ9862

225

266.00

13:52:00

CHIX

OD_71S8OeO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

835

266.10

13:52:00

CHIX

OD_71S8OeP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

112

266.10

13:52:00

CHIX

OD_71S8OeQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

572

266.10

13:52:00

CHIX

OD_71S8OeY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

621

266.10

13:57:00

CHIX

OD_71S9ekj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

576

266.10

13:57:01

CHIX

OD_71S9esn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1330

265.90

13:58:24

CHIX

OD_71SA0NT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

862

265.90

13:58:24

XLON

OD_71SA0NU-01

Tesco PLC

23/08/2022

GB00BLGZ9862

605

265.90

13:58:24

CHIX

OD_71SA0NV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

7100

265.90

13:58:24

XLON

OD_71SA0NV-02

Tesco PLC

23/08/2022

GB00BLGZ9862

632

265.90

13:58:24

BATE

OD_71SA0NW-01

Tesco PLC

23/08/2022

GB00BLGZ9862

203

265.90

13:58:24

BATE

OD_71SA0NX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

715

265.90

13:58:24

CHIX

OD_71SA0NY-01

Tesco PLC

23/08/2022

GB00BLGZ9862

74

266.00

13:58:24

BATE

OD_71SA0Ne-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1969

266.00

14:00:57

CHIX

OD_71SAeCr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

689

266.00

14:00:57

CHIX

OD_71SAeDJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

143

266.10

14:01:33

CHIX

OD_71SAnef-00

Tesco PLC

23/08/2022

GB00BLGZ9862

186

266.10

14:01:33

CHIX

OD_71SAneg-01

Tesco PLC

23/08/2022

GB00BLGZ9862

41

266.10

14:01:33

CHIX

OD_71SAneh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3100

266.10

14:01:33

CHIX

OD_71SAneh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

783

266.10

14:01:33

CHIX

OD_71SAnei-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1496

266.10

14:01:33

XLON

OD_71SAngy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2901

266.20

14:01:33

XLON

OD_71SAnlO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1242

266.20

14:01:33

XLON

OD_71SAnlP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

266.20

14:01:33

XLON

OD_71SAnlP-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.20

14:01:33

XLON

OD_71SAnlQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1882

266.20

14:01:33

XLON

OD_71SAnlQ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

364

266.20

14:01:33

XLON

OD_71SAnlR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

274

266.20

14:01:33

XLON

OD_71SAnlT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2064

266.20

14:01:33

XLON

OD_71SAnlU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2643

266.20

14:01:33

XLON

OD_71SAnlU-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1801

266.20

14:01:33

XLON

OD_71SAnlV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

266.20

14:01:33

CHIX

OD_71SAnmU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

201

266.20

14:01:33

CHIX

OD_71SAnmV-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2296

266.20

14:01:33

CHIX

OD_71SAnmW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

700

266.10

14:01:33

XLON

OD_71SAnmW-02

Tesco PLC

23/08/2022

GB00BLGZ9862

504

266.20

14:01:33

CHIX

OD_71SAnn8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

138

266.20

14:01:33

CHIX

OD_71SAnn9-01

Tesco PLC

23/08/2022

GB00BLGZ9862

233

266.20

14:01:33

CHIX

OD_71SAnn9-03

Tesco PLC

23/08/2022

GB00BLGZ9862

558

266.00

14:01:39

XLON

OD_71SApEf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1220

266.00

14:01:39

CHIX

OD_71SApEg-01

Tesco PLC

23/08/2022

GB00BLGZ9862

6748

266.00

14:01:39

XLON

OD_71SApEh-01

Tesco PLC

23/08/2022

GB00BLGZ9862

203

266.00

14:01:39

BATE

OD_71SApEi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

227

266.00

14:01:39

BATE

OD_71SApEi-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1461

266.10

14:01:39

CHIX

OD_71SApEk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1611

266.00

14:01:39

CHIX

OD_71SApEo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1339

266.10

14:01:39

XLON

OD_71SApEu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

608

266.10

14:01:39

CHIX

OD_71SApGU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

116

266.00

14:01:48

BATE

OD_71SArfL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

469

265.90

14:02:00

XLON

OD_71SAubH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

215

265.90

14:02:00

BATE

OD_71SAubI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1545

265.90

14:02:00

CHIX

OD_71SAubJ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

215

265.90

14:02:00

BATE

OD_71SAubK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

220

265.90

14:02:00

CHIX

OD_71SAubK-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1367

265.90

14:02:00

CHIX

OD_71SAubL-01

Tesco PLC

23/08/2022

GB00BLGZ9862

183

266.00

14:02:00

BATE

OD_71SAubP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

21

266.00

14:02:00

XLON

OD_71SAubX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

143

266.00

14:02:00

XLON

OD_71SAubY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

140

265.90

14:03:53

XLON

OD_71SBO02-00

Tesco PLC

23/08/2022

GB00BLGZ9862

170

265.90

14:03:53

XLON

OD_71SBO03-00

Tesco PLC

23/08/2022

GB00BLGZ9862

887

266.10

14:04:14

XLON

OD_71SBTX9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3200

266.10

14:04:14

CHIX

OD_71SBTYE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

164

266.10

14:04:14

CHIX

OD_71SBTYE-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1016

266.10

14:04:14

CHIX

OD_71SBTZ7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

161

266.10

14:04:14

CHIX

OD_71SBTZ8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

412

266.10

14:04:14

CHIX

OD_71SBTZO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

311

266.00

14:04:15

XLON

OD_71SBTpW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

198

265.90

14:05:36

XLON

OD_71SBonC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1020

266.10

14:05:36

XLON

OD_71SBonK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

635

266.10

14:05:36

XLON

OD_71SBonL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

579

266.10

14:05:36

XLON

OD_71SBooU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

438

265.90

14:06:29

CHIX

OD_71SC2Yc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

374

265.90

14:06:29

XLON

OD_71SC2Yd-01

Tesco PLC

23/08/2022

GB00BLGZ9862

234

265.90

14:06:29

BATE

OD_71SC2Ye-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1719

265.90

14:06:29

CHIX

OD_71SC2Ye-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1400

265.90

14:06:29

BATE

OD_71SC2Yf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

940

265.90

14:06:29

CHIX

OD_71SC2Yh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

324

266.00

14:06:29

CHIX

OD_71SC2Yi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

696

266.00

14:06:29

BATE

OD_71SC2Ym-00

Tesco PLC

23/08/2022

GB00BLGZ9862

664

266.00

14:06:29

BATE

OD_71SC2Ym-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1600

266.00

14:06:29

BATE

OD_71SC2Yn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

744

266.00

14:06:29

BATE

OD_71SC2Yn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

938

266.00

14:06:29

BATE

OD_71SC2Yo-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1897

266.00

14:06:29

XLON

OD_71SC2Yp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

808

266.00

14:06:29

XLON

OD_71SC2Yp-02

Tesco PLC

23/08/2022

GB00BLGZ9862

901

266.00

14:06:29

CHIX

OD_71SC2Yq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

938

266.00

14:06:29

BATE

OD_71SC2Z7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1600

266.00

14:06:29

BATE

OD_71SC2Z7-02

Tesco PLC

23/08/2022

GB00BLGZ9862

414

266.00

14:06:29

BATE

OD_71SC2b0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

947

266.00

14:06:29

XLON

OD_71SC2e4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

555

266.00

14:07:28

XLON

OD_71SCHuF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

802

265.90

14:07:28

BATE

OD_71SCHzb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1100

266.00

14:07:49

CHIX

OD_71SCNPM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

567

266.00

14:07:49

BATE

OD_71SCNPQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

385

266.00

14:07:49

CHIX

OD_71SCNPT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

10

265.90

14:07:50

XLON

OD_71SCNcS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

554

266.00

14:07:50

BATE

OD_71SCNeM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

639

266.00

14:08:01

CHIX

OD_71SCQYh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

125

266.00

14:08:01

CHIX

OD_71SCQYh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

122

266.00

14:08:01

CHIX

OD_71SCQZx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

271

266.00

14:08:01

CHIX

OD_71SCQZx-02

Tesco PLC

23/08/2022

GB00BLGZ9862

65

266.00

14:08:01

CHIX

OD_71SCQZy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

118

265.90

14:09:00

CHIX

OD_71SCfwe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

161

265.90

14:09:00

BATE

OD_71SCfwf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

583

265.90

14:09:00

CHIX

OD_71SCfwf-02

Tesco PLC

23/08/2022

GB00BLGZ9862

125

265.90

14:09:00

XLON

OD_71SCfwg-01

Tesco PLC

23/08/2022

GB00BLGZ9862

199

265.90

14:09:00

BATE

OD_71SCfwh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3542

265.90

14:09:00

XLON

OD_71SCfwh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

497

266.00

14:09:00

CHIX

OD_71SCfwi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

317

266.00

14:09:00

BATE

OD_71SCfwi-02

Tesco PLC

23/08/2022

GB00BLGZ9862

580

266.00

14:09:00

XLON

OD_71SCfwn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6

266.00

14:09:00

XLON

OD_71SCfwo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

289

266.00

14:09:00

BATE

OD_71SCfwq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

183

266.00

14:09:00

CHIX

OD_71SCfwr-01

Tesco PLC

23/08/2022

GB00BLGZ9862

111

266.00

14:09:00

CHIX

OD_71SCfwr-03

Tesco PLC

23/08/2022

GB00BLGZ9862

456

265.90

14:09:01

XLON

OD_71SCgD0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

632

266.00

14:09:01

XLON

OD_71SCgD9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

240

265.90

14:09:03

CHIX

OD_71SCgqZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

267

266.00

14:09:04

CHIX

OD_71SCgy5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

113

265.80

14:09:50

CHIX

OD_71SCsx4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1031

265.80

14:09:50

BATE

OD_71SCsx4-02

Tesco PLC

23/08/2022

GB00BLGZ9862

204

265.80

14:09:50

XLON

OD_71SCsx5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1126

265.80

14:09:50

CHIX

OD_71SCsx5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2616

265.80

14:09:50

XLON

OD_71SCsx6-01

Tesco PLC

23/08/2022

GB00BLGZ9862

203

265.90

14:09:50

CHIX

OD_71SCsx8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

37

265.90

14:09:50

BATE

OD_71SCsx8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

362

265.90

14:09:50

CHIX

OD_71SCsx9-01

Tesco PLC

23/08/2022

GB00BLGZ9862

589

265.90

14:09:50

BATE

OD_71SCsx9-03

Tesco PLC

23/08/2022

GB00BLGZ9862

94

265.90

14:09:50

BATE

OD_71SCsxE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

52

265.90

14:09:50

BATE

OD_71SCsxF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

286

265.90

14:09:50

CHIX

OD_71SCsxH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

270

265.90

14:09:50

BATE

OD_71SCsxS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

221

265.70

14:11:52

BATE

OD_71SDOkQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2314

265.70

14:11:52

CHIX

OD_71SDOkQ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

212

265.70

14:11:52

BATE

OD_71SDOkR-01

Tesco PLC

23/08/2022

GB00BLGZ9862

211

265.70

14:11:52

CHIX

OD_71SDOkS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6088

265.60

14:11:52

XLON

OD_71SDOkT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1185

265.80

14:11:52

CHIX

OD_71SDOkU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

589

265.80

14:11:52

BATE

OD_71SDOkX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

568

265.80

14:11:52

CHIX

OD_71SDOkz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

170

265.60

14:11:55

BATE

OD_71SDPST-00

Tesco PLC

23/08/2022

GB00BLGZ9862

215

265.60

14:11:55

CHIX

OD_71SDPSU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

522

265.60

14:11:55

XLON

OD_71SDPSU-02

Tesco PLC

23/08/2022

GB00BLGZ9862

351

265.60

14:11:55

CHIX

OD_71SDPSV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

478

265.70

14:11:55

CHIX

OD_71SDPSW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

106

265.70

14:11:55

BATE

OD_71SDPSZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

256

265.70

14:11:55

CHIX

OD_71SDPU9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

324

265.80

14:11:59

BATE

OD_71SDQR1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1335

265.80

14:11:59

CHIX

OD_71SDQS3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

467

265.80

14:11:59

CHIX

OD_71SDQSo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

435

265.70

14:12:13

XLON

OD_71SDUCn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

227

265.70

14:12:13

CHIX

OD_71SDUCo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

171

265.70

14:12:13

XLON

OD_71SDUCo-02

Tesco PLC

23/08/2022

GB00BLGZ9862

311

265.70

14:12:13

CHIX

OD_71SDUCz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

21

265.70

14:16:17

CHIX

OD_71SEVav-00

Tesco PLC

23/08/2022

GB00BLGZ9862

136

265.70

14:17:21

CHIX

OD_71SEmLW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

363

265.70

14:17:21

XLON

OD_71SEmLX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

220

265.80

14:17:21

CHIX

OD_71SEmLf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

273

265.70

14:17:21

CHIX

OD_71SEmMI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

735

265.70

14:17:21

CHIX

OD_71SEmMI-02

Tesco PLC

23/08/2022

GB00BLGZ9862

111

265.70

14:17:21

XLON

OD_71SEmMK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

352

265.70

14:17:21

CHIX

OD_71SEmMO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

573

265.70

14:17:21

XLON

OD_71SEmMQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1158

265.70

14:17:21

XLON

OD_71SEmMR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

196

265.70

14:17:21

XLON

OD_71SEmMR-02

Tesco PLC

23/08/2022

GB00BLGZ9862

675

265.80

14:17:21

XLON

OD_71SEmMW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1244

265.80

14:20:15

XLON

OD_71SFVZe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1016

265.80

14:20:15

BATE

OD_71SFVZi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

81

265.80

14:20:15

BATE

OD_71SFVZi-02

Tesco PLC

23/08/2022

GB00BLGZ9862

205

265.80

14:20:15

CHIX

OD_71SFVZj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1946

265.80

14:20:15

CHIX

OD_71SFVZj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1278

265.90

14:20:15

BATE

OD_71SFVZl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

400

265.90

14:20:15

BATE

OD_71SFVZl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

603

265.90

14:20:15

BATE

OD_71SFVZm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

705

265.90

14:20:15

CHIX

OD_71SFVZo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1444

265.90

14:20:15

CHIX

OD_71SFVZp-01

Tesco PLC

23/08/2022

GB00BLGZ9862

526

265.90

14:20:15

CHIX

OD_71SFVZq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.90

14:20:15

XLON

OD_71SFVZr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1207

265.90

14:20:15

XLON

OD_71SFVZs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

265.90

14:20:15

XLON

OD_71SFVZs-02

Tesco PLC

23/08/2022

GB00BLGZ9862

962

265.90

14:20:15

XLON

OD_71SFVZt-01

Tesco PLC

23/08/2022

GB00BLGZ9862

412

265.90

14:20:15

CHIX

OD_71SFVZu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3300

265.90

14:20:15

CHIX

OD_71SFVZu-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2072

265.90

14:20:15

XLON

OD_71SFVZv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

263

265.90

14:20:15

XLON

OD_71SFVcD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

110

265.80

14:20:15

BATE

OD_71SFVcW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

888

265.80

14:20:15

CHIX

OD_71SFVcX-01

Tesco PLC

23/08/2022

GB00BLGZ9862

320

265.80

14:20:15

BATE

OD_71SFVcY-01

Tesco PLC

23/08/2022

GB00BLGZ9862

261

265.90

14:20:15

BATE

OD_71SFVcZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

174

265.90

14:20:15

CHIX

OD_71SFVca-01

Tesco PLC

23/08/2022

GB00BLGZ9862

151

265.80

14:20:16

CHIX

OD_71SFVkU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2037

265.80

14:20:21

XLON

OD_71SFX6v-00

Tesco PLC

23/08/2022

GB00BLGZ9862

540

265.80

14:20:21

CHIX

OD_71SFX6w-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4597

265.80

14:20:21

XLON

OD_71SFX6w-02

Tesco PLC

23/08/2022

GB00BLGZ9862

129

265.80

14:20:21

CHIX

OD_71SFX6x-01

Tesco PLC

23/08/2022

GB00BLGZ9862

32

265.90

14:20:21

XLON

OD_71SFX7J-00

Tesco PLC

23/08/2022

GB00BLGZ9862

543

265.90

14:20:21

CHIX

OD_71SFX7L-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1134

265.90

14:21:03

XLON

OD_71SFhzv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

305

265.90

14:21:03

XLON

OD_71SFhzw-01

Tesco PLC

23/08/2022

GB00BLGZ9862

720

265.90

14:21:03

XLON

OD_71SFi02-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1654

265.90

14:21:03

XLON

OD_71SFi02-02

Tesco PLC

23/08/2022

GB00BLGZ9862

845

265.90

14:21:03

XLON

OD_71SFi03-01

Tesco PLC

23/08/2022

GB00BLGZ9862

216

265.90

14:21:03

XLON

OD_71SFi0q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

732

266.00

14:21:04

XLON

OD_71SFiGz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

430

265.80

14:22:02

CHIX

OD_71SFxVY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

227

265.80

14:22:02

BATE

OD_71SFxVZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

957

265.80

14:22:02

CHIX

OD_71SFxVZ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

290

265.80

14:22:02

BATE

OD_71SFxVa-01

Tesco PLC

23/08/2022

GB00BLGZ9862

4716

265.80

14:22:02

XLON

OD_71SFxVb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

810

265.80

14:22:02

XLON

OD_71SFxVb-02

Tesco PLC

23/08/2022

GB00BLGZ9862

414

265.90

14:22:03

BATE

OD_71SFxVc-01

Tesco PLC

23/08/2022

GB00BLGZ9862

349

265.80

14:22:03

CHIX

OD_71SFxXC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

111

265.90

14:22:03

BATE

OD_71SFxXD-01

Tesco PLC

23/08/2022

GB00BLGZ9862

874

265.90

14:22:03

CHIX

OD_71SFxXE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

133

265.70

14:26:20

CHIX

OD_71SH2SK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

430

265.70

14:26:20

BATE

OD_71SH2SL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1097

265.70

14:26:20

XLON

OD_71SH2SL-02

Tesco PLC

23/08/2022

GB00BLGZ9862

5416

265.70

14:26:20

CHIX

OD_71SH2SM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1589

265.70

14:26:20

BATE

OD_71SH2SM-02

Tesco PLC

23/08/2022

GB00BLGZ9862

607

265.70

14:26:20

XLON

OD_71SH2SN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

8699

265.70

14:26:20

XLON

OD_71SH2SN-02

Tesco PLC

23/08/2022

GB00BLGZ9862

515

265.80

14:26:20

CHIX

OD_71SH2SP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

911

265.80

14:26:20

CHIX

OD_71SH2SQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

408

265.90

14:26:20

BATE

OD_71SH2SR-01

Tesco PLC

23/08/2022

GB00BLGZ9862

928

265.90

14:26:20

BATE

OD_71SH2SW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1329

265.90

14:26:20

BATE

OD_71SH2SX-01

Tesco PLC

23/08/2022

GB00BLGZ9862

768

265.90

14:26:20

CHIX

OD_71SH2SY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

321

265.90

14:26:20

BATE

OD_71SH2SY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

427

265.90

14:26:20

CHIX

OD_71SH2SZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

300

265.90

14:26:20

CHIX

OD_71SH2SZ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

264

265.90

14:26:20

CHIX

OD_71SH2Sa-01

Tesco PLC

23/08/2022

GB00BLGZ9862

917

265.90

14:26:20

CHIX

OD_71SH2Sa-03

Tesco PLC

23/08/2022

GB00BLGZ9862

19

265.90

14:26:20

CHIX

OD_71SH2Sb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1067

265.90

14:26:20

CHIX

OD_71SH2Sb-03

Tesco PLC

23/08/2022

GB00BLGZ9862

177

265.90

14:26:20

CHIX

OD_71SH2Sc-01

Tesco PLC

23/08/2022

GB00BLGZ9862

39

265.90

14:26:20

CHIX

OD_71SH2Sc-03

Tesco PLC

23/08/2022

GB00BLGZ9862

1639

265.90

14:26:20

XLON

OD_71SH2Sd-01

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.90

14:26:20

CHIX

OD_71SH2Sd-03

Tesco PLC

23/08/2022

GB00BLGZ9862

1368

265.90

14:26:20

XLON

OD_71SH2Se-01

Tesco PLC

23/08/2022

GB00BLGZ9862

938

265.90

14:26:20

CHIX

OD_71SH2Se-03

Tesco PLC

23/08/2022

GB00BLGZ9862

892

265.90

14:26:20

XLON

OD_71SH2Sf-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1365

265.90

14:26:20

XLON

OD_71SH2Sg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

178

265.90

14:26:20

XLON

OD_71SH2Sg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

204

265.90

14:26:20

BATE

OD_71SH2Sh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1122

265.90

14:26:20

BATE

OD_71SH2Sh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1700

265.90

14:26:20

BATE

OD_71SH2Si-00

Tesco PLC

23/08/2022

GB00BLGZ9862

531

265.90

14:26:20

CHIX

OD_71SH2Si-02

Tesco PLC

23/08/2022

GB00BLGZ9862

46

265.90

14:26:20

BATE

OD_71SH2Sj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1800

265.90

14:26:20

CHIX

OD_71SH2Sj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

156

265.90

14:26:20

CHIX

OD_71SH2Sk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1193

265.90

14:26:20

XLON

OD_71SH2Tc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

712

265.90

14:26:20

XLON

OD_71SH2Tc-02

Tesco PLC

23/08/2022

GB00BLGZ9862

304

265.90

14:26:20

XLON

OD_71SH2Ti-00

Tesco PLC

23/08/2022

GB00BLGZ9862

363

265.90

14:26:20

XLON

OD_71SH2Tk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

671

265.90

14:26:21

XLON

OD_71SH2dj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

266.00

14:26:21

XLON

OD_71SH2dj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

953

266.00

14:26:21

XLON

OD_71SH2dk-01

Tesco PLC

23/08/2022

GB00BLGZ9862

285

265.90

14:26:21

BATE

OD_71SH2dl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

733

266.00

14:26:21

CHIX

OD_71SH2eV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

621

266.00

14:26:21

CHIX

OD_71SH2eV-02

Tesco PLC

23/08/2022

GB00BLGZ9862

913

266.00

14:26:21

XLON

OD_71SH2eY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

944

266.00

14:26:21

BATE

OD_71SH2eZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

569

266.00

14:26:21

BATE

OD_71SH2ea-00

Tesco PLC

23/08/2022

GB00BLGZ9862

84

266.00

14:26:21

CHIX

OD_71SH2ec-00

Tesco PLC

23/08/2022

GB00BLGZ9862

390

266.00

14:26:21

CHIX

OD_71SH2ec-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3840

265.90

14:26:21

XLON

OD_71SH2ed-01

Tesco PLC

23/08/2022

GB00BLGZ9862

369

266.00

14:26:21

BATE

OD_71SH2ee-00

Tesco PLC

23/08/2022

GB00BLGZ9862

730

266.00

14:26:21

BATE

OD_71SH2ef-01

Tesco PLC

23/08/2022

GB00BLGZ9862

372

266.00

14:26:21

XLON

OD_71SH2fU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

376

265.90

14:26:21

CHIX

OD_71SH2k4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2564

265.80

14:26:23

XLON

OD_71SH3G1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

596

265.80

14:26:23

BATE

OD_71SH3G2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

324

265.80

14:26:23

CHIX

OD_71SH3G2-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2843

265.80

14:26:23

XLON

OD_71SH3G4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

915

265.80

14:26:23

CHIX

OD_71SH3G5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

180

265.90

14:26:23

CHIX

OD_71SH3G8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

528

265.90

14:26:23

CHIX

OD_71SH3G8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

243

265.90

14:26:23

CHIX

OD_71SH3G9-01

Tesco PLC

23/08/2022

GB00BLGZ9862

371

265.90

14:26:23

CHIX

OD_71SH3GA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

46

265.90

14:26:23

XLON

OD_71SH3GZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

986

265.90

14:26:23

CHIX

OD_71SH3Ga-00

Tesco PLC

23/08/2022

GB00BLGZ9862

958

265.90

14:26:23

CHIX

OD_71SH3Gb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

406

265.90

14:26:23

XLON

OD_71SH3Gd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

542

265.90

14:26:23

XLON

OD_71SH3Gd-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1043

266.00

14:26:23

CHIX

OD_71SH3Gi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1128

266.00

14:26:23

BATE

OD_71SH3Gm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

365

266.00

14:26:23

CHIX

OD_71SH3Go-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4867

265.90

14:26:23

XLON

OD_71SH3H2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1703

265.90

14:26:23

XLON

OD_71SH3Hm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

263

265.90

14:26:23

XLON

OD_71SH3IX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1213

266.00

14:26:23

XLON

OD_71SH3Ie-00

Tesco PLC

23/08/2022

GB00BLGZ9862

395

266.00

14:26:23

BATE

OD_71SH3If-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1104

265.90

14:26:52

XLON

OD_71SHAiP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

535

265.90

14:26:52

XLON

OD_71SHAiQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

596

266.00

14:26:52

CHIX

OD_71SHAiS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

482

266.00

14:26:52

CHIX

OD_71SHAif-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2585

266.00

14:26:52

XLON

OD_71SHAii-00

Tesco PLC

23/08/2022

GB00BLGZ9862

377

266.00

14:26:52

CHIX

OD_71SHAiu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1402

266.10

14:26:52

CHIX

OD_71SHAiz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

705

266.10

14:26:52

CHIX

OD_71SHAj0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

494

266.10

14:26:52

CHIX

OD_71SHAj0-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1590

266.10

14:26:52

CHIX

OD_71SHAjH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

557

266.20

14:26:52

CHIX

OD_71SHAlC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

979

266.20

14:26:52

XLON

OD_71SHAtJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1706

266.10

14:26:52

XLON

OD_71SHAtT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

414

266.10

14:26:52

XLON

OD_71SHAtk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

674

266.20

14:26:52

CHIX

OD_71SHAto-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1782

266.00

14:27:40

XLON

OD_71SHNF3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

769

266.00

14:27:40

CHIX

OD_71SHNF4-01

Tesco PLC

23/08/2022

GB00BLGZ9862

125

266.00

14:27:40

BATE

OD_71SHNF5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

316

266.00

14:27:40

XLON

OD_71SHNF5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

51

266.10

14:27:40

XLON

OD_71SHNG3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

553

266.10

14:27:40

CHIX

OD_71SHNGD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1059

266.10

14:27:40

CHIX

OD_71SHNGF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

18

266.10

14:27:40

CHIX

OD_71SHNGT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

546

266.10

14:27:40

CHIX

OD_71SHNGU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

473

266.10

14:27:40

CHIX

OD_71SHNIw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

546

266.00

14:28:55

BATE

OD_71SHgjj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

244

266.00

14:28:55

CHIX

OD_71SHgjk-01

Tesco PLC

23/08/2022

GB00BLGZ9862

606

266.00

14:28:55

XLON

OD_71SHgjl-01

Tesco PLC

23/08/2022

GB00BLGZ9862

626

266.00

14:28:55

CHIX

OD_71SHgjl-03

Tesco PLC

23/08/2022

GB00BLGZ9862

147

266.00

14:28:55

BATE

OD_71SHgjm-01

Tesco PLC

23/08/2022

GB00BLGZ9862

6

266.10

14:28:55

XLON

OD_71SHgkq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

803

266.10

14:28:55

CHIX

OD_71SHgkt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

266.00

14:29:11

BATE

OD_71SHl6G-00

Tesco PLC

23/08/2022

GB00BLGZ9862

922

265.90

14:30:07

XLON

OD_71SHzVo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

155

265.90

14:30:07

CHIX

OD_71SHzVo-02

Tesco PLC

23/08/2022

GB00BLGZ9862

340

265.90

14:30:07

BATE

OD_71SHzVp-01

Tesco PLC

23/08/2022

GB00BLGZ9862

798

265.90

14:30:07

CHIX

OD_71SHzVq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

483

266.00

14:30:07

CHIX

OD_71SHzVr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

488

266.00

14:30:07

BATE

OD_71SHzVu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

414

266.00

14:30:07

BATE

OD_71SHzVv-01

Tesco PLC

23/08/2022

GB00BLGZ9862

459

266.00

14:30:07

BATE

OD_71SHzVw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

125

266.00

14:30:07

BATE

OD_71SHzVx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

115

266.00

14:30:07

CHIX

OD_71SHzVy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

472

266.00

14:30:07

CHIX

OD_71SHzVy-02

Tesco PLC

23/08/2022

GB00BLGZ9862

520

266.00

14:30:07

BATE

OD_71SHzWm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1

265.90

14:30:07

XLON

OD_71SHzX1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

244

266.00

14:30:08

CHIX

OD_71SHzpA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

412

266.00

14:30:08

CHIX

OD_71SHzpA-02

Tesco PLC

23/08/2022

GB00BLGZ9862

824

266.00

14:30:08

XLON

OD_71SHzpC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

200

265.90

14:30:10

XLON

OD_71SI0Fk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

89

265.90

14:30:10

XLON

OD_71SI0Fl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1337

266.00

14:30:20

CHIX

OD_71SI2oI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

467

266.00

14:30:20

CHIX

OD_71SI2ui-00

Tesco PLC

23/08/2022

GB00BLGZ9862

421

265.90

14:30:25

BATE

OD_71SI4D7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

414

266.00

14:30:25

BATE

OD_71SI4DJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

308

266.00

14:30:25

BATE

OD_71SI4DK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

868

266.00

14:30:25

CHIX

OD_71SI4DM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

173

265.90

14:30:27

CHIX

OD_71SI4eX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

123

266.00

14:30:27

CHIX

OD_71SI4eZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

242

266.00

14:30:27

CHIX

OD_71SI4eZ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

487

265.90

14:30:31

CHIX

OD_71SI5gm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

421

265.90

14:30:31

BATE

OD_71SI5gn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

912

265.90

14:30:31

XLON

OD_71SI5go-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6438

265.90

14:30:31

XLON

OD_71SI5go-02

Tesco PLC

23/08/2022

GB00BLGZ9862

172

265.90

14:30:31

CHIX

OD_71SI5gp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

266.00

14:30:31

BATE

OD_71SI5hZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

116

265.80

14:31:07

CHIX

OD_71SIFC4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

815

265.80

14:31:07

XLON

OD_71SIFC5-01

Tesco PLC

23/08/2022

GB00BLGZ9862

10

265.80

14:31:07

CHIX

OD_71SIFC6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

685

265.80

14:31:07

XLON

OD_71SIFC6-02

Tesco PLC

23/08/2022

GB00BLGZ9862

395

265.80

14:31:07

CHIX

OD_71SIFC7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

280

265.90

14:31:27

BATE

OD_71SIKNo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

868

265.90

14:31:27

BATE

OD_71SIKNw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

303

265.90

14:31:27

BATE

OD_71SIKOK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

237

265.90

14:31:27

CHIX

OD_71SIKON-00

Tesco PLC

23/08/2022

GB00BLGZ9862

390

265.90

14:31:27

CHIX

OD_71SIKOO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1167

265.90

14:31:27

CHIX

OD_71SIKOP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

143

265.90

14:31:27

CHIX

OD_71SIKOh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

485

265.90

14:31:27

CHIX

OD_71SIKOi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1329

265.80

14:31:34

XLON

OD_71SIM5x-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1336

265.80

14:31:34

XLON

OD_71SIM5y-02

Tesco PLC

23/08/2022

GB00BLGZ9862

4100

265.80

14:31:34

XLON

OD_71SIM6K-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1234

265.80

14:31:34

XLON

OD_71SIM6f-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1967

265.80

14:31:34

XLON

OD_71SIM6f-02

Tesco PLC

23/08/2022

GB00BLGZ9862

16

265.80

14:31:34

CHIX

OD_71SIMJI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

13

265.80

14:31:34

XLON

OD_71SIMJJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

13

265.80

14:31:34

XLON

OD_71SIMJK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

380

265.90

14:31:34

CHIX

OD_71SIMJL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

719

266.00

14:31:57

BATE

OD_71SIS8v-00

Tesco PLC

23/08/2022

GB00BLGZ9862

800

266.00

14:31:57

BATE

OD_71SIS8w-01

Tesco PLC

23/08/2022

GB00BLGZ9862

53

266.00

14:31:57

CHIX

OD_71SIS8z-00

Tesco PLC

23/08/2022

GB00BLGZ9862

944

266.00

14:31:57

CHIX

OD_71SIS8z-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1353

266.00

14:31:57

CHIX

OD_71SIS90-00

Tesco PLC

23/08/2022

GB00BLGZ9862

91

266.10

14:31:57

CHIX

OD_71SISAW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

26

266.10

14:31:57

CHIX

OD_71SISAW-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2360

266.10

14:31:57

CHIX

OD_71SISAX-01

Tesco PLC

23/08/2022

GB00BLGZ9862

807

265.90

14:31:59

CHIX

OD_71SIShW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

403

265.90

14:31:59

BATE

OD_71SIShW-02

Tesco PLC

23/08/2022

GB00BLGZ9862

477

265.90

14:31:59

XLON

OD_71SIShX-01

Tesco PLC

23/08/2022

GB00BLGZ9862

194

265.90

14:31:59

CHIX

OD_71SIShY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

704

265.90

14:31:59

XLON

OD_71SIShY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

127

265.90

14:31:59

BATE

OD_71SIShZ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

698

266.00

14:31:59

BATE

OD_71SIShb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

359

266.00

14:31:59

BATE

OD_71SIShc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

269

265.90

14:31:59

CHIX

OD_71SIShd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

189

266.00

14:32:00

BATE

OD_71SISvn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

116

266.00

14:32:09

CHIX

OD_71SIVH4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

740

266.10

14:32:09

CHIX

OD_71SIVIa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

205

266.10

14:32:09

CHIX

OD_71SIVIb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

82

266.00

14:32:12

BATE

OD_71SIW5C-00

Tesco PLC

23/08/2022

GB00BLGZ9862

425

266.10

14:32:12

CHIX

OD_71SIW5H-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1107

266.20

14:33:15

CHIX

OD_71SImOM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

199

266.30

14:33:15

XLON

OD_71SImOh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

387

266.20

14:33:15

CHIX

OD_71SImOk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

460

266.10

14:33:27

CHIX

OD_71SIpUS-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1649

266.10

14:33:27

XLON

OD_71SIpUT-01

Tesco PLC

23/08/2022

GB00BLGZ9862

566

266.10

14:33:27

CHIX

OD_71SIpUU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1160

266.10

14:33:27

XLON

OD_71SIpUe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

679

266.20

14:33:27

CHIX

OD_71SIpUo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

124

266.20

14:33:27

CHIX

OD_71SIpUp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

209

266.00

14:33:45

CHIX

OD_71SIuBO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

190

266.00

14:33:45

BATE

OD_71SIuBP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

752

266.00

14:33:45

CHIX

OD_71SIuBP-02

Tesco PLC

23/08/2022

GB00BLGZ9862

493

266.00

14:33:45

BATE

OD_71SIuCB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

172

265.90

14:34:03

XLON

OD_71SIyyi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

334

265.90

14:34:03

CHIX

OD_71SIyyi-02

Tesco PLC

23/08/2022

GB00BLGZ9862

399

266.00

14:34:03

CHIX

OD_71SIyyj-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1800

265.90

14:34:03

XLON

OD_71SIyyk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

534

265.90

14:34:03

XLON

OD_71SIyyk-02

Tesco PLC

23/08/2022

GB00BLGZ9862

965

266.00

14:34:03

XLON

OD_71SIyyl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

140

266.00

14:34:03

XLON

OD_71SIyyl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

387

265.80

14:34:08

XLON

OD_71SJ09b-00

Tesco PLC

23/08/2022

GB00BLGZ9862

515

265.80

14:34:08

CHIX

OD_71SJ09c-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1600

265.80

14:34:08

XLON

OD_71SJ09g-00

Tesco PLC

23/08/2022

GB00BLGZ9862

466

265.80

14:34:08

XLON

OD_71SJ09g-02

Tesco PLC

23/08/2022

GB00BLGZ9862

626

265.80

14:34:08

CHIX

OD_71SJ09h-01

Tesco PLC

23/08/2022

GB00BLGZ9862

537

265.90

14:34:08

XLON

OD_71SJ09l-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1675

265.90

14:34:08

XLON

OD_71SJ09m-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1695

265.90

14:34:08

XLON

OD_71SJ09n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

162

265.90

14:34:08

XLON

OD_71SJ09s-00

Tesco PLC

23/08/2022

GB00BLGZ9862

852

265.90

14:34:08

XLON

OD_71SJ09t-00

Tesco PLC

23/08/2022

GB00BLGZ9862

353

265.90

14:34:08

XLON

OD_71SJ09u-00

Tesco PLC

23/08/2022

GB00BLGZ9862

479

265.80

14:34:08

XLON

OD_71SJ0Gr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

168

265.90

14:34:08

XLON

OD_71SJ0Hv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

270

265.80

14:35:57

XLON

OD_71SJSWh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

93

265.80

14:35:57

XLON

OD_71SJSWi-01

Tesco PLC

23/08/2022

GB00BLGZ9862

792

265.80

14:35:57

CHIX

OD_71SJSWj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

130

265.80

14:35:57

CHIX

OD_71SJSWj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

140

265.80

14:35:57

CHIX

OD_71SJSWm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

195

265.90

14:35:57

CHIX

OD_71SJSWx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

198

265.90

14:35:57

CHIX

OD_71SJSWy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

979

265.80

14:35:57

XLON

OD_71SJSX4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1882

265.80

14:35:57

XLON

OD_71SJSX7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

874

265.70

14:37:05

XLON

OD_71SJkPO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1887

265.70

14:37:05

CHIX

OD_71SJkPP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

228

265.70

14:37:05

BATE

OD_71SJkPQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

767

265.70

14:37:05

CHIX

OD_71SJkPR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1045

265.70

14:37:05

CHIX

OD_71SJkPh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

322

265.70

14:37:05

BATE

OD_71SJkPi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1111

265.70

14:37:05

CHIX

OD_71SJkPp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1448

265.70

14:37:05

CHIX

OD_71SJkPp-02

Tesco PLC

23/08/2022

GB00BLGZ9862

228

265.60

14:37:06

CHIX

OD_71SJkYB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

238

265.60

14:37:06

XLON

OD_71SJkYC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

481

265.60

14:37:06

BATE

OD_71SJkYC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1274

265.60

14:37:06

CHIX

OD_71SJkYD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

184

265.60

14:37:06

CHIX

OD_71SJkYH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

426

265.70

14:37:06

BATE

OD_71SJkYL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

423

265.70

14:37:06

CHIX

OD_71SJkYO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

332

265.50

14:37:29

XLON

OD_71SJqQJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

513

265.50

14:37:34

CHIX

OD_71SJrwS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

231

265.50

14:37:34

CHIX

OD_71SJrwT-01

Tesco PLC

23/08/2022

GB00BLGZ9862

771

265.60

14:37:34

CHIX

OD_71SJrxG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

87

265.40

14:38:50

BATE

OD_71SKBUd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

583

265.40

14:38:51

CHIX

OD_71SKBpZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

295

265.40

14:38:51

XLON

OD_71SKBpa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

102

265.40

14:38:51

BATE

OD_71SKBpa-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1062

265.40

14:38:51

CHIX

OD_71SKBpb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

92

265.40

14:38:51

XLON

OD_71SKBpc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

135

265.40

14:38:51

BATE

OD_71SKBpc-02

Tesco PLC

23/08/2022

GB00BLGZ9862

789

265.50

14:38:51

CHIX

OD_71SKBpd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

239

265.50

14:38:51

CHIX

OD_71SKBpd-02

Tesco PLC

23/08/2022

GB00BLGZ9862

512

265.50

14:38:51

BATE

OD_71SKBpg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

29

265.50

14:38:51

BATE

OD_71SKBph-00

Tesco PLC

23/08/2022

GB00BLGZ9862

602

265.50

14:38:51

CHIX

OD_71SKBpj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

70

265.50

14:38:51

CHIX

OD_71SKBpk-01

Tesco PLC

23/08/2022

GB00BLGZ9862

35

265.50

14:38:51

BATE

OD_71SKBpm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

172

265.30

14:39:32

XLON

OD_71SKMPp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

261

265.30

14:39:32

CHIX

OD_71SKMPq-01

Tesco PLC

23/08/2022

GB00BLGZ9862

120

265.30

14:39:32

BATE

OD_71SKMPr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

393

265.30

14:39:32

CHIX

OD_71SKMPv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

150

265.40

14:39:32

CHIX

OD_71SKMRV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

95

265.30

14:40:00

XLON

OD_71SKTmO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

250

265.30

14:40:30

XLON

OD_71SKbeF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

162

265.30

14:40:44

XLON

OD_71SKfEu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

341

265.30

14:40:56

CHIX

OD_71SKiQY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

325

265.30

14:40:56

CHIX

OD_71SKiQZ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

48

265.40

14:40:56

CHIX

OD_71SKiRy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

616

265.20

14:41:21

CHIX

OD_71SKouG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

275

265.20

14:41:21

XLON

OD_71SKouG-02

Tesco PLC

23/08/2022

GB00BLGZ9862

481

265.20

14:41:21

BATE

OD_71SKouH-01

Tesco PLC

23/08/2022

GB00BLGZ9862

214

265.20

14:41:21

CHIX

OD_71SKouI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

771

265.30

14:41:21

CHIX

OD_71SKouL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

651

265.30

14:41:21

CHIX

OD_71SKouU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

134

265.30

14:41:21

BATE

OD_71SKp04-00

Tesco PLC

23/08/2022

GB00BLGZ9862

176

265.20

14:43:25

XLON

OD_71SLL5j-00

Tesco PLC

23/08/2022

GB00BLGZ9862

233

265.20

14:43:25

CHIX

OD_71SLL5k-01

Tesco PLC

23/08/2022

GB00BLGZ9862

264

265.20

14:43:25

XLON

OD_71SLL5l-00

Tesco PLC

23/08/2022

GB00BLGZ9862

385

265.30

14:43:25

CHIX

OD_71SLL5q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

712

265.40

14:43:30

XLON

OD_71SLMWU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1580

265.40

14:43:30

XLON

OD_71SLMWV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2744

265.40

14:43:30

XLON

OD_71SLMWV-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1857

265.40

14:43:30

XLON

OD_71SLMWW-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1852

265.40

14:43:30

XLON

OD_71SLMWX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

967

265.40

14:43:30

XLON

OD_71SLMWY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

944

265.50

14:43:30

XLON

OD_71SLMWY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

348

265.50

14:43:30

XLON

OD_71SLMWZ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.40

14:43:30

BATE

OD_71SLMWa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1267

265.40

14:43:30

CHIX

OD_71SLMWb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

268

265.40

14:43:30

BATE

OD_71SLMWb-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3000

265.50

14:43:30

CHIX

OD_71SLMWf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

772

265.50

14:43:30

CHIX

OD_71SLMWg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1473

265.50

14:43:30

CHIX

OD_71SLMWg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

640

265.50

14:43:30

CHIX

OD_71SLMWh-01

Tesco PLC

23/08/2022

GB00BLGZ9862

368

265.50

14:43:30

CHIX

OD_71SLMWi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1852

265.40

14:43:30

XLON

OD_71SLMWi-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1223

265.40

14:43:30

XLON

OD_71SLMWj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

737

265.50

14:43:30

BATE

OD_71SLMWj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

101

265.50

14:43:30

CHIX

OD_71SLMWk-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2256

265.50

14:43:30

CHIX

OD_71SLMWl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1269

265.50

14:43:30

CHIX

OD_71SLMWl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1555

265.40

14:43:30

XLON

OD_71SLMWn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

116

265.40

14:43:30

XLON

OD_71SLMWn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

585

265.40

14:43:30

XLON

OD_71SLMX2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

403

265.30

14:43:31

BATE

OD_71SLMcR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

807

265.30

14:43:31

CHIX

OD_71SLMcS-01

Tesco PLC

23/08/2022

GB00BLGZ9862

398

265.40

14:43:31

BATE

OD_71SLMcV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

262

265.40

14:43:31

BATE

OD_71SLMdk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1039

265.20

14:43:32

XLON

OD_71SLMxl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1135

265.20

14:43:32

BATE

OD_71SLMxl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

4915

265.20

14:43:32

XLON

OD_71SLMxm-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2504

265.20

14:43:32

CHIX

OD_71SLMxn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

469

265.30

14:43:32

BATE

OD_71SLMxp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1031

265.30

14:43:32

BATE

OD_71SLMxu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

38

265.40

14:43:32

BATE

OD_71SLMxv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

267

265.40

14:43:32

BATE

OD_71SLMxv-02

Tesco PLC

23/08/2022

GB00BLGZ9862

396

265.40

14:43:32

BATE

OD_71SLMxx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

683

265.40

14:43:32

BATE

OD_71SLMxy-01

Tesco PLC

23/08/2022

GB00BLGZ9862

313

265.40

14:43:32

BATE

OD_71SLMxz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

412

265.40

14:43:48

CHIX

OD_71SLR6B-00

Tesco PLC

23/08/2022

GB00BLGZ9862

79

265.40

14:43:48

CHIX

OD_71SLR6C-00

Tesco PLC

23/08/2022

GB00BLGZ9862

41

265.40

14:43:48

CHIX

OD_71SLR6C-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1200

265.40

14:43:48

CHIX

OD_71SLR6D-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1183

265.40

14:43:48

CHIX

OD_71SLR6E-00

Tesco PLC

23/08/2022

GB00BLGZ9862

502

265.40

14:43:48

XLON

OD_71SLR6F-00

Tesco PLC

23/08/2022

GB00BLGZ9862

517

265.40

14:43:48

CHIX

OD_71SLR6H-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1135

265.40

14:43:48

CHIX

OD_71SLR6H-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1681

265.40

14:43:48

CHIX

OD_71SLR6I-00

Tesco PLC

23/08/2022

GB00BLGZ9862

255

265.50

14:44:05

BATE

OD_71SLVRr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1124

265.50

14:44:05

XLON

OD_71SLVRt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

72

265.50

14:44:05

CHIX

OD_71SLVSZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1242

265.60

14:45:06

XLON

OD_71SLlVN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

911

265.60

14:45:06

XLON

OD_71SLlVN-02

Tesco PLC

23/08/2022

GB00BLGZ9862

623

265.60

14:45:06

CHIX

OD_71SLlVW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

366

265.60

14:45:06

CHIX

OD_71SLlVX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

146

265.60

14:45:06

CHIX

OD_71SLlVX-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1364

265.60

14:45:06

XLON

OD_71SLlVY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

397

265.60

14:45:07

CHIX

OD_71SLlf9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

95

265.50

14:45:11

CHIX

OD_71SLmeD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

477

265.50

14:45:11

XLON

OD_71SLmeF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

224

265.50

14:45:11

XLON

OD_71SLmeG-01

Tesco PLC

23/08/2022

GB00BLGZ9862

167

265.50

14:45:11

XLON

OD_71SLmeL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

31

265.80

14:46:06

CHIX

OD_71SM10m-00

Tesco PLC

23/08/2022

GB00BLGZ9862

214

265.80

14:46:06

CHIX

OD_71SM10n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

480

265.80

14:46:06

CHIX

OD_71SM10n-02

Tesco PLC

23/08/2022

GB00BLGZ9862

655

265.80

14:46:06

CHIX

OD_71SM10o-00

Tesco PLC

23/08/2022

GB00BLGZ9862

580

265.70

14:46:06

XLON

OD_71SM16T-00

Tesco PLC

23/08/2022

GB00BLGZ9862

804

265.80

14:46:06

XLON

OD_71SM16W-00

Tesco PLC

23/08/2022

GB00BLGZ9862

289

265.80

14:46:06

CHIX

OD_71SM16a-00

Tesco PLC

23/08/2022

GB00BLGZ9862

194

265.80

14:46:06

CHIX

OD_71SM16a-02

Tesco PLC

23/08/2022

GB00BLGZ9862

108

265.80

14:47:05

XLON

OD_71SMGNs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

819

265.70

14:48:17

XLON

OD_71SMZEZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

149

265.70

14:48:17

BATE

OD_71SMZEa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

201

265.70

14:48:17

CHIX

OD_71SMZEa-02

Tesco PLC

23/08/2022

GB00BLGZ9862

302

265.70

14:48:17

XLON

OD_71SMZEb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

837

265.70

14:48:17

CHIX

OD_71SMZEb-03

Tesco PLC

23/08/2022

GB00BLGZ9862

401

265.70

14:48:17

BATE

OD_71SMZEc-01

Tesco PLC

23/08/2022

GB00BLGZ9862

410

265.70

14:48:17

CHIX

OD_71SMZEd-01

Tesco PLC

23/08/2022

GB00BLGZ9862

421

265.70

14:48:17

BATE

OD_71SMZEf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

429

265.70

14:48:17

CHIX

OD_71SMZEg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1261

265.70

14:48:17

CHIX

OD_71SMZEk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

14

265.70

14:48:17

XLON

OD_71SMZEm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

106

265.80

14:48:47

BATE

OD_71SMgxs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

573

265.80

14:48:47

XLON

OD_71SMgxt-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1375

265.80

14:48:47

CHIX

OD_71SMgxx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

22

265.80

14:48:47

CHIX

OD_71SMgxy-01

Tesco PLC

23/08/2022

GB00BLGZ9862

152

265.80

14:48:47

CHIX

OD_71SMgxz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

265.80

14:48:47

CHIX

OD_71SMgxz-02

Tesco PLC

23/08/2022

GB00BLGZ9862

353

265.80

14:48:47

CHIX

OD_71SMgy0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1651

265.80

14:48:47

CHIX

OD_71SMgy1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

33

265.80

14:48:47

CHIX

OD_71SMgy2-01

Tesco PLC

23/08/2022

GB00BLGZ9862

324

265.80

14:48:47

CHIX

OD_71SMgy3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

22

265.80

14:48:47

CHIX

OD_71SMgy8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

340

265.90

14:48:47

CHIX

OD_71SMgy8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1007

265.90

14:48:47

CHIX

OD_71SMgy9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

368

265.80

14:48:47

XLON

OD_71SMgyL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1836

265.90

14:49:06

XLON

OD_71SMlvC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

643

265.90

14:49:06

XLON

OD_71SMlvH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

403

265.70

14:49:58

XLON

OD_71SMzRo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

98

265.70

14:49:58

CHIX

OD_71SMzRp-01

Tesco PLC

23/08/2022

GB00BLGZ9862

315

265.70

14:49:58

BATE

OD_71SMzRq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

387

265.70

14:49:58

CHIX

OD_71SMzRq-02

Tesco PLC

23/08/2022

GB00BLGZ9862

129

265.80

14:49:58

BATE

OD_71SMzRr-01

Tesco PLC

23/08/2022

GB00BLGZ9862

318

265.80

14:49:58

BATE

OD_71SMzRr-03

Tesco PLC

23/08/2022

GB00BLGZ9862

132

265.90

14:50:27

BATE

OD_71SN6rF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1432

265.90

14:50:27

CHIX

OD_71SN6sy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

89

265.90

14:50:27

XLON

OD_71SN6tT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

512

265.90

14:50:27

XLON

OD_71SN6tT-02

Tesco PLC

23/08/2022

GB00BLGZ9862

197

265.90

14:50:27

XLON

OD_71SN6tU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

159

265.90

14:50:27

CHIX

OD_71SN6tw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

342

265.90

14:50:27

CHIX

OD_71SN6tx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

490

265.70

14:51:05

XLON

OD_71SNGiE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

260

265.70

14:51:05

XLON

OD_71SNGiF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

391

265.70

14:51:05

CHIX

OD_71SNGiI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

623

265.70

14:51:05

BATE

OD_71SNGiJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

251

265.70

14:51:05

CHIX

OD_71SNGiK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

856

265.80

14:51:05

BATE

OD_71SNGiL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

98

265.80

14:51:05

XLON

OD_71SNGiT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

593

265.80

14:51:05

CHIX

OD_71SNGiT-02

Tesco PLC

23/08/2022

GB00BLGZ9862

387

265.90

14:51:26

CHIX

OD_71SNMIp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4

265.80

14:51:33

CHIX

OD_71SNOCQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

225

265.70

14:57:46

XLON

OD_71SOx31-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2407

265.70

14:57:46

XLON

OD_71SOx31-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2076

265.70

14:57:46

XLON

OD_71SOx32-00

Tesco PLC

23/08/2022

GB00BLGZ9862

229

265.70

14:57:46

CHIX

OD_71SOx33-00

Tesco PLC

23/08/2022

GB00BLGZ9862

112

265.70

14:57:46

BATE

OD_71SOx33-02

Tesco PLC

23/08/2022

GB00BLGZ9862

458

265.70

14:57:46

CHIX

OD_71SOx34-01

Tesco PLC

23/08/2022

GB00BLGZ9862

67

265.70

14:57:46

BATE

OD_71SOx35-00

Tesco PLC

23/08/2022

GB00BLGZ9862

350

265.70

14:57:46

BATE

OD_71SOx35-02

Tesco PLC

23/08/2022

GB00BLGZ9862

572

265.70

14:57:46

XLON

OD_71SOx3C-00

Tesco PLC

23/08/2022

GB00BLGZ9862

379

265.70

14:57:46

BATE

OD_71SOx4P-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1370

265.70

14:57:46

CHIX

OD_71SOx4S-00

Tesco PLC

23/08/2022

GB00BLGZ9862

479

265.70

14:57:46

CHIX

OD_71SOx4h-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1152

265.60

14:58:52

XLON

OD_71SPEBI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

81

265.60

14:58:52

BATE

OD_71SPEBI-02

Tesco PLC

23/08/2022

GB00BLGZ9862

823

265.60

14:58:52

CHIX

OD_71SPEBJ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2056

265.60

14:58:52

XLON

OD_71SPEBK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

246

265.60

14:58:52

CHIX

OD_71SPEBK-02

Tesco PLC

23/08/2022

GB00BLGZ9862

312

265.70

14:58:52

CHIX

OD_71SPEBL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

399

265.70

14:58:52

CHIX

OD_71SPEBM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

186

265.70

14:58:52

BATE

OD_71SPEBO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

524

265.70

14:58:52

CHIX

OD_71SPEBP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

764

265.70

14:58:52

XLON

OD_71SPEBP-02

Tesco PLC

23/08/2022

GB00BLGZ9862

588

265.70

14:58:52

CHIX

OD_71SPEBQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

944

265.70

14:58:52

XLON

OD_71SPEBQ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1176

265.70

14:58:52

XLON

OD_71SPEBR-01

Tesco PLC

23/08/2022

GB00BLGZ9862

592

265.70

14:58:52

XLON

OD_71SPEBV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

418

265.70

14:58:52

XLON

OD_71SPEBW-01

Tesco PLC

23/08/2022

GB00BLGZ9862

451

265.60

14:58:57

CHIX

OD_71SPFYC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

19

265.70

14:59:52

CHIX

OD_71SPTtO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

899

265.60

14:59:55

XLON

OD_71SPUk4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

165

265.70

14:59:56

XLON

OD_71SPUw3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1088

265.60

15:00:32

XLON

OD_71SPeJP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

136

265.70

15:00:33

XLON

OD_71SPeYj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

713

265.60

15:01:00

XLON

OD_71SPlaB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

92

265.60

15:01:00

CHIX

OD_71SPlaC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

389

265.60

15:01:00

BATE

OD_71SPlaD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

84

265.60

15:01:00

XLON

OD_71SPlaE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

232

265.60

15:01:00

CHIX

OD_71SPlaE-02

Tesco PLC

23/08/2022

GB00BLGZ9862

255

265.70

15:01:00

CHIX

OD_71SPlau-00

Tesco PLC

23/08/2022

GB00BLGZ9862

16

265.70

15:01:00

XLON

OD_71SPlaw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

319

265.70

15:01:01

BATE

OD_71SPls5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

236

265.60

15:02:15

CHIX

OD_71SQ57g-00

Tesco PLC

23/08/2022

GB00BLGZ9862

28

265.60

15:02:15

CHIX

OD_71SQ57i-00

Tesco PLC

23/08/2022

GB00BLGZ9862

864

265.70

15:02:15

CHIX

OD_71SQ590-00

Tesco PLC

23/08/2022

GB00BLGZ9862

148

265.60

15:03:20

CHIX

OD_71SQM4c-00

Tesco PLC

23/08/2022

GB00BLGZ9862

562

265.60

15:03:20

BATE

OD_71SQM4d-01

Tesco PLC

23/08/2022

GB00BLGZ9862

357

265.60

15:03:20

CHIX

OD_71SQM4e-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3624

265.60

15:03:20

XLON

OD_71SQM4e-02

Tesco PLC

23/08/2022

GB00BLGZ9862

556

265.60

15:03:20

XLON

OD_71SQM4f-01

Tesco PLC

23/08/2022

GB00BLGZ9862

519

265.60

15:03:20

XLON

OD_71SQM4g-00

Tesco PLC

23/08/2022

GB00BLGZ9862

355

265.60

15:03:20

CHIX

OD_71SQM4h-00

Tesco PLC

23/08/2022

GB00BLGZ9862

479

265.60

15:03:20

BATE

OD_71SQM4i-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1802

265.60

15:03:20

XLON

OD_71SQM4k-00

Tesco PLC

23/08/2022

GB00BLGZ9862

518

265.60

15:03:20

CHIX

OD_71SQM54-00

Tesco PLC

23/08/2022

GB00BLGZ9862

631

265.60

15:03:20

XLON

OD_71SQM5j-00

Tesco PLC

23/08/2022

GB00BLGZ9862

459

265.50

15:04:36

CHIX

OD_71SQfhl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

111

265.50

15:04:36

BATE

OD_71SQfhm-01

Tesco PLC

23/08/2022

GB00BLGZ9862

397

265.50

15:04:36

XLON

OD_71SQfhn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

700

265.50

15:04:36

CHIX

OD_71SQfhn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

173

265.50

15:04:36

XLON

OD_71SQfho-01

Tesco PLC

23/08/2022

GB00BLGZ9862

312

265.60

15:04:36

BATE

OD_71SQfhp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

583

265.60

15:04:36

CHIX

OD_71SQfhs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

352

265.60

15:04:36

CHIX

OD_71SQfhs-02

Tesco PLC

23/08/2022

GB00BLGZ9862

77

265.60

15:04:36

XLON

OD_71SQfht-01

Tesco PLC

23/08/2022

GB00BLGZ9862

492

265.60

15:04:36

BATE

OD_71SQfhv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

267

265.50

15:04:43

CHIX

OD_71SQhXf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

99

265.50

15:04:43

CHIX

OD_71SQhXg-01

Tesco PLC

23/08/2022

GB00BLGZ9862

421

265.60

15:04:43

CHIX

OD_71SQhXi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

167

265.60

15:04:43

CHIX

OD_71SQhau-00

Tesco PLC

23/08/2022

GB00BLGZ9862

242

265.50

15:05:00

CHIX

OD_71SQm2q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

80

265.50

15:05:00

BATE

OD_71SQm2r-00

Tesco PLC

23/08/2022

GB00BLGZ9862

277

265.60

15:05:00

BATE

OD_71SQm2t-00

Tesco PLC

23/08/2022

GB00BLGZ9862

374

265.60

15:05:00

CHIX

OD_71SQm2w-00

Tesco PLC

23/08/2022

GB00BLGZ9862

466

265.80

15:06:33

CHIX

OD_71SRA6Q-00

Tesco PLC

23/08/2022

GB00BLGZ9862

183

265.80

15:06:33

CHIX

OD_71SRA6R-00

Tesco PLC

23/08/2022

GB00BLGZ9862

64

265.80

15:06:33

CHIX

OD_71SRA6R-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2800

265.80

15:06:33

CHIX

OD_71SRA6S-01

Tesco PLC

23/08/2022

GB00BLGZ9862

772

265.80

15:06:33

CHIX

OD_71SRA6T-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.80

15:06:33

BATE

OD_71SRA6T-02

Tesco PLC

23/08/2022

GB00BLGZ9862

588

265.80

15:06:33

CHIX

OD_71SRA6U-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1290

265.80

15:06:33

CHIX

OD_71SRA6U-02

Tesco PLC

23/08/2022

GB00BLGZ9862

235

265.80

15:06:33

BATE

OD_71SRA6V-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1400

265.80

15:06:33

BATE

OD_71SRA6W-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3511

265.80

15:06:33

XLON

OD_71SRA6W-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1800

265.80

15:06:33

XLON

OD_71SRA6X-00

Tesco PLC

23/08/2022

GB00BLGZ9862

968

265.80

15:06:33

XLON

OD_71SRA6X-02

Tesco PLC

23/08/2022

GB00BLGZ9862

719

265.80

15:06:33

XLON

OD_71SRA6Y-01

Tesco PLC

23/08/2022

GB00BLGZ9862

408

265.80

15:06:33

CHIX

OD_71SRA6Y-03

Tesco PLC

23/08/2022

GB00BLGZ9862

1322

265.80

15:06:33

CHIX

OD_71SRA6Z-01

Tesco PLC

23/08/2022

GB00BLGZ9862

711

265.80

15:06:33

CHIX

OD_71SRA6a-00

Tesco PLC

23/08/2022

GB00BLGZ9862

146

265.80

15:06:33

CHIX

OD_71SRA6a-02

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.80

15:06:33

BATE

OD_71SRA6b-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1300

265.80

15:06:33

BATE

OD_71SRA6b-02

Tesco PLC

23/08/2022

GB00BLGZ9862

490

265.80

15:06:33

XLON

OD_71SRA6c-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1236

265.80

15:06:33

XLON

OD_71SRA6d-00

Tesco PLC

23/08/2022

GB00BLGZ9862

640

265.80

15:06:33

XLON

OD_71SRA6d-02

Tesco PLC

23/08/2022

GB00BLGZ9862

936

265.80

15:06:33

XLON

OD_71SRA6e-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1388

265.80

15:06:33

XLON

OD_71SRA6f-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1224

265.80

15:06:33

XLON

OD_71SRA6f-02

Tesco PLC

23/08/2022

GB00BLGZ9862

167

265.80

15:06:33

XLON

OD_71SRA6l-00

Tesco PLC

23/08/2022

GB00BLGZ9862

945

265.80

15:06:33

XLON

OD_71SRA6l-02

Tesco PLC

23/08/2022

GB00BLGZ9862

958

265.80

15:06:33

XLON

OD_71SRA6m-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2241

265.80

15:06:33

XLON

OD_71SRA6n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

553

265.80

15:06:33

XLON

OD_71SRA6o-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1689

265.90

15:06:33

CHIX

OD_71SRA97-00

Tesco PLC

23/08/2022

GB00BLGZ9862

591

265.80

15:06:33

CHIX

OD_71SRA9N-00

Tesco PLC

23/08/2022

GB00BLGZ9862

16

265.80

15:06:33

BATE

OD_71SRABU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

645

265.90

15:06:37

CHIX

OD_71SRBGC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

366

265.90

15:06:40

CHIX

OD_71SRC17-00

Tesco PLC

23/08/2022

GB00BLGZ9862

13

265.90

15:06:40

CHIX

OD_71SRC18-00

Tesco PLC

23/08/2022

GB00BLGZ9862

223

265.90

15:06:40

XLON

OD_71SRC18-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1024

266.00

15:06:50

XLON

OD_71SREkA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

368

266.10

15:07:26

CHIX

OD_71SRO8d-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

266.30

15:07:26

XLON

OD_71SRO8k-00

Tesco PLC

23/08/2022

GB00BLGZ9862

290

266.30

15:07:26

XLON

OD_71SRO8l-00

Tesco PLC

23/08/2022

GB00BLGZ9862

652

266.30

15:07:27

XLON

OD_71SRO9P-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2093

266.10

15:08:19

XLON

OD_71SRbrE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2050

266.10

15:08:19

CHIX

OD_71SRbrF-01

Tesco PLC

23/08/2022

GB00BLGZ9862

648

266.10

15:08:19

XLON

OD_71SRbrG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

480

266.10

15:08:19

CHIX

OD_71SRbrG-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1875

266.00

15:08:19

XLON

OD_71SRbrI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4003

266.00

15:08:19

XLON

OD_71SRbrI-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1885

266.00

15:08:19

XLON

OD_71SRbrJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1890

266.00

15:08:19

CHIX

OD_71SRbrK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1600

266.10

15:08:19

CHIX

OD_71SRbrY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

890

266.10

15:08:19

CHIX

OD_71SRbrZ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

316

266.10

15:08:19

CHIX

OD_71SRbra-00

Tesco PLC

23/08/2022

GB00BLGZ9862

576

266.10

15:08:19

CHIX

OD_71SRbrf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

406

266.10

15:08:19

CHIX

OD_71SRbrf-02

Tesco PLC

23/08/2022

GB00BLGZ9862

344

266.10

15:08:19

CHIX

OD_71SRbrp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

320

266.00

15:08:19

CHIX

OD_71SRbsr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

889

266.10

15:08:19

CHIX

OD_71SRbsx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

48

266.30

15:09:13

CHIX

OD_71SRpwr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

978

266.30

15:09:13

CHIX

OD_71SRpws-00

Tesco PLC

23/08/2022

GB00BLGZ9862

23

266.30

15:09:13

CHIX

OD_71SRpws-02

Tesco PLC

23/08/2022

GB00BLGZ9862

780

266.30

15:09:13

CHIX

OD_71SRpwt-01

Tesco PLC

23/08/2022

GB00BLGZ9862

39

266.30

15:09:13

CHIX

OD_71SRpwt-03

Tesco PLC

23/08/2022

GB00BLGZ9862

654

266.30

15:09:14

CHIX

OD_71SRpz1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1430

266.20

15:09:16

XLON

OD_71SRqer-00

Tesco PLC

23/08/2022

GB00BLGZ9862

456

266.20

15:09:16

CHIX

OD_71SRqes-00

Tesco PLC

23/08/2022

GB00BLGZ9862

459

266.20

15:09:16

CHIX

OD_71SRqes-02

Tesco PLC

23/08/2022

GB00BLGZ9862

94

266.30

15:09:16

CHIX

OD_71SRqf2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

730

266.30

15:09:16

CHIX

OD_71SRqf3-01

Tesco PLC

23/08/2022

GB00BLGZ9862

620

266.40

15:09:40

CHIX

OD_71SRwnu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

142

266.30

15:10:44

CHIX

OD_71SSDRZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

204

266.30

15:10:44

CHIX

OD_71SSDRa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

31

266.30

15:10:55

CHIX

OD_71SSGOk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

894

266.40

15:10:55

CHIX

OD_71SSGOn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

232

266.30

15:10:57

CHIX

OD_71SSGwj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

334

266.30

15:10:57

XLON

OD_71SSGwk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

143

266.30

15:10:57

CHIX

OD_71SSGwk-02

Tesco PLC

23/08/2022

GB00BLGZ9862

363

266.30

15:10:57

CHIX

OD_71SSGwl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

290

266.30

15:10:57

CHIX

OD_71SSGwl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

557

266.20

15:11:45

CHIX

OD_71SSTHn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

415

266.20

15:11:45

CHIX

OD_71SSTHn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

487

266.20

15:11:45

CHIX

OD_71SSTHp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

30

266.30

15:11:45

CHIX

OD_71SSTIA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

266.30

15:11:45

CHIX

OD_71SSTIB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

232

266.30

15:11:45

CHIX

OD_71SSTIB-02

Tesco PLC

23/08/2022

GB00BLGZ9862

154

266.30

15:11:45

CHIX

OD_71SSTIC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

313

266.10

15:13:53

CHIX

OD_71ST0ly-00

Tesco PLC

23/08/2022

GB00BLGZ9862

700

266.10

15:13:53

CHIX

OD_71ST0m0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

861

266.10

15:13:53

XLON

OD_71ST0m1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

871

266.10

15:13:53

XLON

OD_71ST0m2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

134

266.20

15:13:53

CHIX

OD_71ST0m4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1277

266.20

15:13:53

CHIX

OD_71ST0m8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

84

266.20

15:13:53

CHIX

OD_71ST0mn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

363

266.20

15:13:53

CHIX

OD_71ST0mn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

121

266.00

15:14:49

CHIX

OD_71STFHA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

92

266.00

15:14:49

BATE

OD_71STFHA-02

Tesco PLC

23/08/2022

GB00BLGZ9862

609

266.00

15:14:49

XLON

OD_71STFHB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

355

266.00

15:14:49

CHIX

OD_71STFHC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

363

266.00

15:14:49

CHIX

OD_71STFHH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4

266.00

15:14:49

BATE

OD_71STFNj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

181

265.90

15:16:00

XLON

OD_71STXgf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3402

266.00

15:16:08

XLON

OD_71STZgV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1191

266.00

15:16:08

XLON

OD_71STZgb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

417

265.90

15:16:16

XLON

OD_71STblc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

146

266.00

15:16:16

XLON

OD_71STbly-00

Tesco PLC

23/08/2022

GB00BLGZ9862

561

265.80

15:18:28

XLON

OD_71SUAFb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

202

265.80

15:18:28

BATE

OD_71SUAFb-02

Tesco PLC

23/08/2022

GB00BLGZ9862

163

265.80

15:18:28

BATE

OD_71SUAFc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

196

265.80

15:18:28

XLON

OD_71SUAFi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

603

265.90

15:18:28

BATE

OD_71SUAFl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

126

266.00

15:23:11

BATE

OD_71SVLjX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

698

266.00

15:23:11

BATE

OD_71SVLjY-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2479

266.00

15:23:11

XLON

OD_71SVLjZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

664

266.00

15:23:11

BATE

OD_71SVLjZ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1715

266.00

15:23:11

XLON

OD_71SVLja-00

Tesco PLC

23/08/2022

GB00BLGZ9862

890

266.00

15:23:11

BATE

OD_71SVLja-02

Tesco PLC

23/08/2022

GB00BLGZ9862

437

266.00

15:23:11

XLON

OD_71SVLjb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2724

266.00

15:23:11

XLON

OD_71SVLjc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2716

266.00

15:23:11

XLON

OD_71SVLjc-02

Tesco PLC

23/08/2022

GB00BLGZ9862

605

266.00

15:23:11

XLON

OD_71SVLjd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

260

266.00

15:23:11

BATE

OD_71SVLjx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1027

266.00

15:23:11

BATE

OD_71SVLjy-01

Tesco PLC

23/08/2022

GB00BLGZ9862

273

266.00

15:23:11

BATE

OD_71SVLq2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

178

266.00

15:23:11

BATE

OD_71SVLq3-01

Tesco PLC

23/08/2022

GB00BLGZ9862

195

266.00

15:23:13

XLON

OD_71SVMK1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

266.00

15:23:13

BATE

OD_71SVMK4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2278

265.90

15:23:17

XLON

OD_71SVNTW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

453

265.90

15:23:17

XLON

OD_71SVNTX-01

Tesco PLC

23/08/2022

GB00BLGZ9862

178

265.90

15:23:17

BATE

OD_71SVNTY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

172

265.90

15:23:17

BATE

OD_71SVNTY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

41

266.00

15:23:17

BATE

OD_71SVNTb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

246

266.00

15:23:17

BATE

OD_71SVNTc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1056

266.00

15:23:17

BATE

OD_71SVNTe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

24

266.00

15:23:17

XLON

OD_71SVNTh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

6781

266.00

15:23:17

XLON

OD_71SVNTl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

60

266.00

15:23:17

BATE

OD_71SVNTm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

182

266.00

15:23:17

BATE

OD_71SVNTn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2357

266.00

15:23:18

XLON

OD_71SVNeo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

359

266.00

15:23:18

XLON

OD_71SVNf0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2355

265.90

15:23:24

XLON

OD_71SVPKG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

630

265.90

15:23:24

XLON

OD_71SVPKH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

377

265.90

15:23:24

XLON

OD_71SVPKP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

132

265.80

15:23:45

XLON

OD_71SVUkd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

289

265.80

15:23:45

BATE

OD_71SVUkd-02

Tesco PLC

23/08/2022

GB00BLGZ9862

321

265.90

15:23:45

BATE

OD_71SVUkg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

19

265.90

15:23:45

BATE

OD_71SVUkg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

183

265.90

15:23:45

BATE

OD_71SVUkh-01

Tesco PLC

23/08/2022

GB00BLGZ9862

671

265.80

15:25:04

XLON

OD_71SVpAk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

17

265.80

15:25:04

XLON

OD_71SVpAs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

544

265.70

15:25:31

XLON

OD_71SVw9O-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2210

265.70

15:25:31

XLON

OD_71SVw9P-00

Tesco PLC

23/08/2022

GB00BLGZ9862

126

265.70

15:25:31

XLON

OD_71SVw9U-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1142

265.70

15:25:31

XLON

OD_71SVwB5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

400

265.60

15:25:36

XLON

OD_71SVxT9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

281

265.60

15:25:36

BATE

OD_71SVxTA-01

Tesco PLC

23/08/2022

GB00BLGZ9862

361

265.60

15:25:36

BATE

OD_71SVxTF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

140

265.60

15:25:36

XLON

OD_71SVxTG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

220

265.50

15:26:11

XLON

OD_71SW6ly-00

Tesco PLC

23/08/2022

GB00BLGZ9862

230

265.50

15:26:11

BATE

OD_71SW6ly-02

Tesco PLC

23/08/2022

GB00BLGZ9862

243

265.60

15:26:11

BATE

OD_71SW6m2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

833

265.40

15:26:18

XLON

OD_71SW8R6-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2947

265.40

15:26:18

XLON

OD_71SW8R7-01

Tesco PLC

23/08/2022

GB00BLGZ9862

895

265.40

15:27:04

XLON

OD_71SWKVR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1650

265.40

15:27:04

XLON

OD_71SWKVS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1178

265.40

15:27:04

XLON

OD_71SWKVS-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2

265.50

15:27:04

BATE

OD_71SWKVV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

328

265.50

15:27:04

BATE

OD_71SWKVV-02

Tesco PLC

23/08/2022

GB00BLGZ9862

76

265.50

15:27:04

BATE

OD_71SWKVW-01

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.50

15:27:04

BATE

OD_71SWKVX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

240

265.50

15:27:04

BATE

OD_71SWKVX-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1587

265.50

15:27:04

XLON

OD_71SWKVY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

20

265.50

15:27:04

XLON

OD_71SWKVY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

563

265.50

15:27:04

XLON

OD_71SWKVg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

197

265.40

15:27:24

XLON

OD_71SWPhy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1176

265.40

15:27:24

XLON

OD_71SWPhz-01

Tesco PLC

23/08/2022

GB00BLGZ9862

68

265.50

15:27:24

XLON

OD_71SWPi5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1

265.50

15:27:24

XLON

OD_71SWPi6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

159

265.50

15:28:20

XLON

OD_71SWeA1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

349

265.50

15:28:20

XLON

OD_71SWeA2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

646

265.40

15:34:26

XLON

OD_71SYBKH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

136

265.40

15:34:26

XLON

OD_71SYBKH-02

Tesco PLC

23/08/2022

GB00BLGZ9862

355

265.40

15:34:26

BATE

OD_71SYBKI-01

Tesco PLC

23/08/2022

GB00BLGZ9862

290

265.40

15:34:26

BATE

OD_71SYBKJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4

265.50

15:34:26

BATE

OD_71SYBKM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.50

15:34:26

BATE

OD_71SYBKM-02

Tesco PLC

23/08/2022

GB00BLGZ9862

90

265.50

15:34:26

BATE

OD_71SYBKN-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1089

265.50

15:34:26

BATE

OD_71SYBKQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1371

265.60

15:34:26

BATE

OD_71SYBKU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

28

265.60

15:34:26

BATE

OD_71SYBKV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

353

265.60

15:34:26

BATE

OD_71SYBKV-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1200

265.60

15:34:26

XLON

OD_71SYBKX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2936

265.60

15:34:26

XLON

OD_71SYBKX-02

Tesco PLC

23/08/2022

GB00BLGZ9862

176

265.60

15:34:26

XLON

OD_71SYBKo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1425

265.60

15:34:26

XLON

OD_71SYBKp-00

Tesco PLC

23/08/2022

GB00BLGZ9862

561

265.60

15:34:26

XLON

OD_71SYBLE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1263

265.40

15:35:22

XLON

OD_71SYQ6l-00

Tesco PLC

23/08/2022

GB00BLGZ9862

663

265.40

15:35:22

BATE

OD_71SYQ6m-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2467

265.40

15:35:22

XLON

OD_71SYQ6n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

196

265.40

15:35:22

BATE

OD_71SYQ6p-00

Tesco PLC

23/08/2022

GB00BLGZ9862

940

265.30

15:35:30

XLON

OD_71SYS6u-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1411

265.30

15:35:30

XLON

OD_71SYS6u-02

Tesco PLC

23/08/2022

GB00BLGZ9862

592

265.30

15:35:53

XLON

OD_71SYY0v-00

Tesco PLC

23/08/2022

GB00BLGZ9862

769

265.50

15:37:16

XLON

OD_71SYthr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1272

265.50

15:37:16

XLON

OD_71SYti2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

404

265.50

15:37:16

XLON

OD_71SYti2-02

Tesco PLC

23/08/2022

GB00BLGZ9862

903

265.50

15:37:16

BATE

OD_71SYti3-01

Tesco PLC

23/08/2022

GB00BLGZ9862

856

265.50

15:37:16

XLON

OD_71SYti3-03

Tesco PLC

23/08/2022

GB00BLGZ9862

316

265.50

15:37:16

BATE

OD_71SYtif-00

Tesco PLC

23/08/2022

GB00BLGZ9862

630

265.50

15:37:19

XLON

OD_71SYuRI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

716

265.50

15:37:19

XLON

OD_71SYuRJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

376

265.30

15:37:25

XLON

OD_71SYvvs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

472

265.30

15:37:25

XLON

OD_71SYvvt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

165

265.50

15:37:25

XLON

OD_71SYvw1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

839

265.60

15:37:25

XLON

OD_71SYvw4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1320

265.60

15:37:25

XLON

OD_71SYvw5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1588

265.60

15:37:25

XLON

OD_71SYvw5-02

Tesco PLC

23/08/2022

GB00BLGZ9862

982

265.60

15:37:25

XLON

OD_71SYvw6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3777

265.60

15:37:25

XLON

OD_71SYvwB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1398

265.60

15:37:25

XLON

OD_71SYvwC-01

Tesco PLC

23/08/2022

GB00BLGZ9862

157

265.60

15:37:25

XLON

OD_71SYvwH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1573

265.60

15:37:25

XLON

OD_71SYvwI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

81

265.60

15:37:25

XLON

OD_71SYvwJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

634

265.60

15:37:25

XLON

OD_71SYvwf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1322

265.60

15:37:25

BATE

OD_71SYw0J-00

Tesco PLC

23/08/2022

GB00BLGZ9862

305

265.60

15:37:25

BATE

OD_71SYw0J-02

Tesco PLC

23/08/2022

GB00BLGZ9862

462

265.60

15:37:25

BATE

OD_71SYw0T-00

Tesco PLC

23/08/2022

GB00BLGZ9862

269

265.60

15:37:25

BATE

OD_71SYw0e-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1010

265.60

15:37:26

XLON

OD_71SYwGx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2725

265.50

15:39:55

XLON

OD_71SZYuo-00

Tesco PLC

23/08/2022

GB00BLGZ9862

944

265.50

15:39:55

XLON

OD_71SZYup-01

Tesco PLC

23/08/2022

GB00BLGZ9862

404

265.50

15:39:55

BATE

OD_71SZYup-03

Tesco PLC

23/08/2022

GB00BLGZ9862

380

265.50

15:39:55

BATE

OD_71SZYuq-01

Tesco PLC

23/08/2022

GB00BLGZ9862

847

265.40

15:39:55

XLON

OD_71SZYuu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

292

265.40

15:39:55

XLON

OD_71SZYuv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

335

265.40

15:40:06

BATE

OD_71SZbr0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2782

265.40

15:40:06

XLON

OD_71SZbr0-02

Tesco PLC

23/08/2022

GB00BLGZ9862

499

265.40

15:40:06

XLON

OD_71SZbr1-01

Tesco PLC

23/08/2022

GB00BLGZ9862

138

265.40

15:40:06

BATE

OD_71SZbr2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

230

265.50

15:40:06

XLON

OD_71SZbr9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

125

265.50

15:40:06

XLON

OD_71SZbrA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1402

265.50

15:40:06

XLON

OD_71SZbrB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

620

265.50

15:40:06

XLON

OD_71SZbrB-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1545

265.50

15:40:06

XLON

OD_71SZbsq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

265.60

15:40:06

XLON

OD_71SZbys-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2042

265.60

15:40:06

XLON

OD_71SZbys-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1212

265.60

15:40:06

XLON

OD_71SZbyt-01

Tesco PLC

23/08/2022

GB00BLGZ9862

464

265.60

15:40:06

XLON

OD_71SZbyu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1124

265.60

15:40:06

XLON

OD_71SZbz0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

537

265.60

15:40:06

XLON

OD_71SZbz1-01

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.50

15:40:06

XLON

OD_71SZbz7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1805

265.40

15:40:30

XLON

OD_71SZiA4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

22

265.50

15:40:30

XLON

OD_71SZiAf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1147

265.50

15:40:30

XLON

OD_71SZiAg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

409

265.40

15:40:54

XLON

OD_71SZoLy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

175

265.40

15:40:54

XLON

OD_71SZoLz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

143

265.40

15:40:54

XLON

OD_71SZoM8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

178

265.30

15:41:25

BATE

OD_71SZwM5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

847

265.30

15:41:25

XLON

OD_71SZwM6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1787

265.30

15:41:25

XLON

OD_71SZwM6-02

Tesco PLC

23/08/2022

GB00BLGZ9862

125

265.40

15:41:25

BATE

OD_71SZwM8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2657

265.50

15:43:46

XLON

OD_71SaX2c-00

Tesco PLC

23/08/2022

GB00BLGZ9862

893

265.50

15:43:46

XLON

OD_71SaX2c-02

Tesco PLC

23/08/2022

GB00BLGZ9862

986

265.50

15:43:46

XLON

OD_71SaX2d-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1359

265.60

15:43:46

XLON

OD_71SaX2f-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4107

265.60

15:43:46

XLON

OD_71SaX2f-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1992

265.60

15:43:46

XLON

OD_71SaX2h-00

Tesco PLC

23/08/2022

GB00BLGZ9862

875

265.60

15:43:46

BATE

OD_71SaX5B-00

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.60

15:43:46

BATE

OD_71SaX67-00

Tesco PLC

23/08/2022

GB00BLGZ9862

668

265.60

15:43:46

BATE

OD_71SaX68-00

Tesco PLC

23/08/2022

GB00BLGZ9862

478

265.60

15:43:46

BATE

OD_71SaX7R-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1562

265.40

15:44:17

XLON

OD_71Saf4G-00

Tesco PLC

23/08/2022

GB00BLGZ9862

139

265.40

15:44:17

BATE

OD_71Saf4H-01

Tesco PLC

23/08/2022

GB00BLGZ9862

155

265.60

15:44:17

BATE

OD_71Saf60-00

Tesco PLC

23/08/2022

GB00BLGZ9862

581

265.60

15:44:17

BATE

OD_71Saf61-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1795

265.60

15:44:17

XLON

OD_71Saf63-00

Tesco PLC

23/08/2022

GB00BLGZ9862

628

265.60

15:44:17

XLON

OD_71Saf6O-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1167

265.50

15:45:39

XLON

OD_71Sb0cU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4185

265.50

15:45:39

XLON

OD_71Sb0cV-01

Tesco PLC

23/08/2022

GB00BLGZ9862

447

265.50

15:45:39

BATE

OD_71Sb0cW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

426

265.50

15:45:39

BATE

OD_71Sb0cW-02

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.50

15:45:39

BATE

OD_71Sb0ch-00

Tesco PLC

23/08/2022

GB00BLGZ9862

410

265.50

15:45:39

BATE

OD_71Sb0ci-00

Tesco PLC

23/08/2022

GB00BLGZ9862

77

265.50

15:45:39

XLON

OD_71Sb0cj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

106

265.50

15:45:39

BATE

OD_71Sb0cq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

351

265.40

15:45:54

XLON

OD_71Sb4NK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

218

265.40

15:45:54

BATE

OD_71Sb4NL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

268

265.50

15:45:54

BATE

OD_71Sb4NR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

650

265.60

15:46:03

BATE

OD_71Sb6eO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4065

265.60

15:46:03

XLON

OD_71Sb6fx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1423

265.60

15:46:03

XLON

OD_71Sb6gY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

568

265.70

15:47:03

XLON

OD_71SbMGJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1242

265.70

15:47:03

XLON

OD_71SbMGO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

732

265.70

15:47:09

XLON

OD_71SbNuO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

978

265.70

15:47:09

XLON

OD_71SbNuP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1

265.70

15:47:09

BATE

OD_71SbNuR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1783

265.80

15:47:09

XLON

OD_71SbNuU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

838

265.80

15:47:09

XLON

OD_71SbNuU-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1060

265.60

15:48:52

XLON

OD_71Sboc8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3527

265.60

15:48:52

XLON

OD_71Sboc9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

349

265.60

15:48:52

BATE

OD_71Sboc9-02

Tesco PLC

23/08/2022

GB00BLGZ9862

123

265.60

15:48:52

BATE

OD_71SbocA-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1547

265.60

15:48:52

BATE

OD_71SbodR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

541

265.60

15:48:52

BATE

OD_71Sbodg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

700

265.50

15:48:58

XLON

OD_71SbqOZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

135

265.50

15:48:58

BATE

OD_71SbqOa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

278

265.60

15:48:58

BATE

OD_71SbqP8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.60

15:50:33

BATE

OD_71ScF7Z-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

265.60

15:50:33

BATE

OD_71ScF7Z-02

Tesco PLC

23/08/2022

GB00BLGZ9862

271

265.60

15:50:33

BATE

OD_71ScF7a-01

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.70

15:51:02

BATE

OD_71ScMWy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

403

265.70

15:51:02

BATE

OD_71ScMWz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

261

265.70

15:51:02

BATE

OD_71ScMY3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

124

265.70

15:51:02

BATE

OD_71ScMY4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

174

265.50

15:52:34

BATE

OD_71SckSj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

271

265.50

15:52:34

BATE

OD_71SckSk-01

Tesco PLC

23/08/2022

GB00BLGZ9862

866

265.50

15:52:34

XLON

OD_71SckSl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1722

265.50

15:52:34

XLON

OD_71SckSl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.60

15:52:34

BATE

OD_71SckSq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

72

265.60

15:52:34

BATE

OD_71SckSr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1502

265.60

15:52:34

XLON

OD_71SckSt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

511

265.60

15:52:34

XLON

OD_71SckSu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

451

265.60

15:52:34

BATE

OD_71SckSz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

274

265.60

15:52:34

BATE

OD_71SckT0-01

Tesco PLC

23/08/2022

GB00BLGZ9862

704

265.60

15:52:34

XLON

OD_71SckTM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1343

265.50

15:52:50

XLON

OD_71Scom6-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1100

265.50

15:52:50

XLON

OD_71Scom7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

350

265.50

15:52:50

BATE

OD_71Scom7-02

Tesco PLC

23/08/2022

GB00BLGZ9862

433

265.50

15:52:50

BATE

OD_71Scom8-01

Tesco PLC

23/08/2022

GB00BLGZ9862

225

265.60

15:52:51

BATE

OD_71SconW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

265.60

15:52:51

BATE

OD_71SconX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

80

265.60

15:52:51

BATE

OD_71SconX-02

Tesco PLC

23/08/2022

GB00BLGZ9862

541

265.60

15:52:58

BATE

OD_71Scqis-00

Tesco PLC

23/08/2022

GB00BLGZ9862

111

265.50

15:53:11

XLON

OD_71ScuEL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

129

265.50

15:53:11

XLON

OD_71ScuEN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

217

265.50

15:53:11

BATE

OD_71ScuEN-02

Tesco PLC

23/08/2022

GB00BLGZ9862

255

265.50

15:53:11

BATE

OD_71ScuEY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

507

265.40

15:53:41

XLON

OD_71Sd1yE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

299

265.40

15:53:41

XLON

OD_71Sd1yF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

23

265.40

15:53:41

BATE

OD_71Sd1yF-02

Tesco PLC

23/08/2022

GB00BLGZ9862

37

265.50

15:53:41

XLON

OD_71Sd1yP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1618

265.50

15:53:41

XLON

OD_71Sd1yS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1278

265.50

15:53:41

XLON

OD_71Sd1yS-02

Tesco PLC

23/08/2022

GB00BLGZ9862

738

265.50

15:53:41

BATE

OD_71Sd1yV-00

Tesco PLC

23/08/2022

GB00BLGZ9862

348

265.60

15:53:41

BATE

OD_71Sd1zx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1400

265.60

15:53:41

XLON

OD_71Sd20B-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3753

265.50

15:53:54

XLON

OD_71Sd5Aj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

108

265.50

15:53:54

BATE

OD_71Sd5Aj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1050

265.50

15:53:54

XLON

OD_71Sd5Ar-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2049

265.50

15:53:54

XLON

OD_71Sd5As-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2184

265.50

15:53:54

XLON

OD_71Sd5At-00

Tesco PLC

23/08/2022

GB00BLGZ9862

206

265.60

15:53:54

BATE

OD_71Sd5Aw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1298

265.40

15:53:58

XLON

OD_71Sd6KX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1094

265.40

15:53:58

XLON

OD_71Sd6KY-01

Tesco PLC

23/08/2022

GB00BLGZ9862

828

265.50

15:54:33

XLON

OD_71SdFRB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3474

265.40

15:54:33

XLON

OD_71SdFRI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

278

265.50

15:54:33

XLON

OD_71SdFSL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

275

265.50

15:54:33

XLON

OD_71SdFTa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

130

265.50

15:54:33

BATE

OD_71SdFTb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

312

265.60

15:54:33

BATE

OD_71SdFTg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

160

265.60

15:54:33

BATE

OD_71SdFV8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

15

265.60

15:54:33

BATE

OD_71SdFV9-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2

265.50

15:54:49

XLON

OD_71SdJXS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

538

265.50

15:54:49

XLON

OD_71SdJXT-01

Tesco PLC

23/08/2022

GB00BLGZ9862

693

265.60

15:54:49

BATE

OD_71SdJav-00

Tesco PLC

23/08/2022

GB00BLGZ9862

60

265.50

15:54:50

XLON

OD_71SdJqv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

574

265.60

15:54:58

XLON

OD_71SdLrl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

201

265.50

15:54:59

XLON

OD_71SdMEq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2346

265.60

15:54:59

XLON

OD_71SdMKx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

821

265.60

15:55:00

XLON

OD_71SdMLK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1051

265.50

15:55:18

XLON

OD_71SdR1i-00

Tesco PLC

23/08/2022

GB00BLGZ9862

88

265.50

15:55:28

XLON

OD_71SdTe1-02

Tesco PLC

23/08/2022

GB00BLGZ9862

182

265.50

15:55:28

XLON

OD_71SdTe2-01

Tesco PLC

23/08/2022

GB00BLGZ9862

120

265.50

15:55:28

BATE

OD_71SdTe3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

528

265.50

15:55:28

BATE

OD_71SdTe3-02

Tesco PLC

23/08/2022

GB00BLGZ9862

35

265.60

15:55:28

BATE

OD_71SdTfO-00

Tesco PLC

23/08/2022

GB00BLGZ9862

686

265.60

15:55:28

XLON

OD_71SdTfW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1341

265.50

15:55:34

XLON

OD_71SdVJi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

960

265.60

15:55:34

XLON

OD_71SdVJl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1091

265.50

15:55:43

XLON

OD_71SdXiP-00

Tesco PLC

23/08/2022

GB00BLGZ9862

59

265.60

15:55:43

XLON

OD_71SdXid-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1034

265.50

15:57:38

XLON

OD_71Se1hd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

109

265.50

15:57:39

BATE

OD_71Se1jn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

634

265.50

15:57:39

BATE

OD_71Se1jn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

496

265.60

15:57:39

BATE

OD_71Se1l0-00

Tesco PLC

23/08/2022

GB00BLGZ9862

269

265.60

15:57:51

BATE

OD_71Se4wU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

787

265.60

15:57:56

XLON

OD_71Se6A3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2117

265.60

15:57:56

XLON

OD_71Se6A4-00

Tesco PLC

23/08/2022

GB00BLGZ9862

843

265.60

15:57:56

XLON

OD_71Se6A4-02

Tesco PLC

23/08/2022

GB00BLGZ9862

321

265.60

15:57:56

XLON

OD_71Se6A5-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1424

265.60

15:57:56

XLON

OD_71Se6AA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

502

265.50

15:57:56

BATE

OD_71Se6AC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2991

265.60

15:57:56

XLON

OD_71Se6AF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1377

265.70

15:58:24

XLON

OD_71SeDTU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

523

265.70

15:58:24

XLON

OD_71SeDTY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1308

265.70

15:58:24

XLON

OD_71SeDTY-02

Tesco PLC

23/08/2022

GB00BLGZ9862

989

265.70

15:58:24

BATE

OD_71SeDTZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4726

265.70

15:58:24

XLON

OD_71SeDTa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

204

265.70

15:58:24

BATE

OD_71SeDTa-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1000

265.70

15:58:24

BATE

OD_71SeDTb-00

Tesco PLC

23/08/2022

GB00BLGZ9862

664

265.70

15:58:24

BATE

OD_71SeDTb-02

Tesco PLC

23/08/2022

GB00BLGZ9862

518

265.70

15:58:24

BATE

OD_71SeDTc-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1800

265.60

15:58:24

XLON

OD_71SeDTd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2

265.60

15:58:24

XLON

OD_71SeDTe-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2769

265.70

15:58:24

XLON

OD_71SeDTe-02

Tesco PLC

23/08/2022

GB00BLGZ9862

936

265.70

15:58:24

XLON

OD_71SeDTf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

640

265.70

15:58:24

XLON

OD_71SeDTf-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1198

265.70

15:58:24

XLON

OD_71SeDTg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.70

15:58:24

BATE

OD_71SeDTg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

664

265.70

15:58:24

BATE

OD_71SeDTh-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1000

265.70

15:58:24

BATE

OD_71SeDTh-03

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.70

15:58:24

BATE

OD_71SeDTk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

664

265.70

15:58:24

BATE

OD_71SeDTl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

828

265.70

15:58:24

BATE

OD_71SeDTl-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3111

265.50

15:58:43

XLON

OD_71SeIRQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

237

265.50

15:58:43

XLON

OD_71SeIRR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

622

265.50

15:58:43

XLON

OD_71SeIRR-02

Tesco PLC

23/08/2022

GB00BLGZ9862

187

265.50

15:58:43

BATE

OD_71SeIRS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

527

265.50

15:58:43

BATE

OD_71SeIRS-02

Tesco PLC

23/08/2022

GB00BLGZ9862

425

265.50

15:58:43

BATE

OD_71SeIRx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1114

265.60

15:58:43

XLON

OD_71SeIVw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

737

265.50

15:58:43

XLON

OD_71SeIWv-00

Tesco PLC

23/08/2022

GB00BLGZ9862

136

265.60

15:58:43

XLON

OD_71SeIX2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

645

265.50

16:00:57

XLON

OD_71SerM9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

554

265.50

16:00:57

XLON

OD_71SerMA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

158

265.50

16:00:57

BATE

OD_71SerMA-02

Tesco PLC

23/08/2022

GB00BLGZ9862

36

265.60

16:00:57

XLON

OD_71SerMJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2598

265.70

16:02:19

XLON

OD_71SfCcA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1224

265.70

16:02:19

XLON

OD_71SfCcA-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1652

265.70

16:02:19

XLON

OD_71SfCcB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2041

265.70

16:02:19

XLON

OD_71SfCcC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

386

265.80

16:02:19

XLON

OD_71SfCd3-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1025

265.80

16:02:19

XLON

OD_71SfCd3-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1304

265.80

16:02:19

XLON

OD_71SfCd4-01

Tesco PLC

23/08/2022

GB00BLGZ9862

24

265.80

16:02:19

BATE

OD_71SfCd7-00

Tesco PLC

23/08/2022

GB00BLGZ9862

22

265.80

16:02:19

BATE

OD_71SfCd8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

180

265.80

16:02:19

BATE

OD_71SfCd8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

558

265.80

16:02:19

BATE

OD_71SfCd9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

950

265.80

16:02:19

XLON

OD_71SfCdA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

698

265.80

16:02:19

BATE

OD_71SfCdB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

360

265.80

16:02:19

BATE

OD_71SfCdB-02

Tesco PLC

23/08/2022

GB00BLGZ9862

7265

265.60

16:03:20

XLON

OD_71SfSS8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

861

265.60

16:03:20

XLON

OD_71SfSS9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

271

265.60

16:03:20

BATE

OD_71SfSS9-02

Tesco PLC

23/08/2022

GB00BLGZ9862

945

265.60

16:03:20

BATE

OD_71SfSSA-01

Tesco PLC

23/08/2022

GB00BLGZ9862

259

265.80

16:04:14

XLON

OD_71SfgZg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

915

265.70

16:04:30

XLON

OD_71Sfkcm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

684

265.70

16:04:30

XLON

OD_71Sfkcn-00

Tesco PLC

23/08/2022

GB00BLGZ9862

110

265.70

16:04:30

BATE

OD_71Sfkcn-02

Tesco PLC

23/08/2022

GB00BLGZ9862

28

265.70

16:05:39

XLON

OD_71Sg2gf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

113

265.70

16:08:07

XLON

OD_71SgfBk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

573

265.70

16:08:07

XLON

OD_71SgfBl-01

Tesco PLC

23/08/2022

GB00BLGZ9862

728

265.60

16:08:22

XLON

OD_71Sgizx-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2365

265.60

16:08:22

XLON

OD_71Sgizz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

644

265.60

16:08:22

BATE

OD_71Sgj00-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1029

265.70

16:08:22

BATE

OD_71Sgj0B-00

Tesco PLC

23/08/2022

GB00BLGZ9862

460

265.70

16:08:22

XLON

OD_71Sgj0C-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1030

265.70

16:08:22

XLON

OD_71Sgj0D-01

Tesco PLC

23/08/2022

GB00BLGZ9862

290

265.70

16:08:22

XLON

OD_71Sgj0E-00

Tesco PLC

23/08/2022

GB00BLGZ9862

361

265.70

16:08:22

BATE

OD_71Sgj1q-02

Tesco PLC

23/08/2022

GB00BLGZ9862

623

265.70

16:08:22

XLON

OD_71Sgj1s-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1889

265.80

16:08:36

XLON

OD_71SgmkD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

272

265.80

16:08:36

BATE

OD_71SgmkE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1270

265.80

16:08:36

XLON

OD_71SgmkI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

573

265.80

16:08:36

XLON

OD_71SgmkJ-01

Tesco PLC

23/08/2022

GB00BLGZ9862

807

265.80

16:08:36

XLON

OD_71SgmkK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

138

265.80

16:08:36

XLON

OD_71SgmkM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1647

265.80

16:08:36

XLON

OD_71SgmkM-02

Tesco PLC

23/08/2022

GB00BLGZ9862

922

265.80

16:08:36

XLON

OD_71SgmkN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

604

265.80

16:08:36

XLON

OD_71SgmkN-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1081

265.70

16:08:45

XLON

OD_71SgpBA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

333

265.70

16:08:45

BATE

OD_71SgpBA-02

Tesco PLC

23/08/2022

GB00BLGZ9862

490

265.80

16:08:45

BATE

OD_71SgpBC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

483

265.80

16:08:45

BATE

OD_71SgpBG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

456

265.80

16:08:49

XLON

OD_71Sgq83-00

Tesco PLC

23/08/2022

GB00BLGZ9862

93

265.80

16:08:49

XLON

OD_71Sgq84-01

Tesco PLC

23/08/2022

GB00BLGZ9862

150

265.90

16:09:42

BATE

OD_71Sh3py-00

Tesco PLC

23/08/2022

GB00BLGZ9862

257

265.90

16:09:42

BATE

OD_71Sh3pz-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2455

265.90

16:09:42

XLON

OD_71Sh3q1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2716

266.00

16:09:42

XLON

OD_71Sh3q8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

695

266.00

16:09:42

XLON

OD_71Sh3q8-02

Tesco PLC

23/08/2022

GB00BLGZ9862

209

266.00

16:09:42

BATE

OD_71Sh3qB-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1193

266.00

16:09:42

XLON

OD_71Sh3qG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1874

265.90

16:09:42

XLON

OD_71Sh40u-00

Tesco PLC

23/08/2022

GB00BLGZ9862

146

266.00

16:09:42

XLON

OD_71Sh41b-00

Tesco PLC

23/08/2022

GB00BLGZ9862

619

265.90

16:09:42

BATE

OD_71Sh42y-00

Tesco PLC

23/08/2022

GB00BLGZ9862

548

265.80

16:10:01

XLON

OD_71Sh8pK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

270

265.80

16:10:01

BATE

OD_71Sh8pK-02

Tesco PLC

23/08/2022

GB00BLGZ9862

930

265.80

16:10:01

XLON

OD_71Sh8pL-01

Tesco PLC

23/08/2022

GB00BLGZ9862

24

265.90

16:10:01

BATE

OD_71Sh8pQ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

368

265.90

16:10:01

BATE

OD_71Sh8pR-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1278

265.90

16:10:01

XLON

OD_71Sh8qW-00

Tesco PLC

23/08/2022

GB00BLGZ9862

592

265.80

16:10:02

XLON

OD_71Sh98P-00

Tesco PLC

23/08/2022

GB00BLGZ9862

157

265.90

16:10:02

XLON

OD_71Sh99n-00

Tesco PLC

23/08/2022

GB00BLGZ9862

601

265.90

16:10:02

XLON

OD_71Sh99s-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1252

265.90

16:10:02

XLON

OD_71Sh99t-00

Tesco PLC

23/08/2022

GB00BLGZ9862

546

265.90

16:10:02

XLON

OD_71Sh9A1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1547

265.80

16:10:03

XLON

OD_71Sh9V1-00

Tesco PLC

23/08/2022

GB00BLGZ9862

247

265.90

16:10:03

XLON

OD_71Sh9V8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

542

265.90

16:10:03

XLON

OD_71Sh9V9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

423

265.90

16:10:30

BATE

OD_71ShGNH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

954

265.90

16:10:38

XLON

OD_71ShITY-00

Tesco PLC

23/08/2022

GB00BLGZ9862

308

265.90

16:11:49

XLON

OD_71ShavJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1209

265.90

16:11:49

XLON

OD_71ShavJ-02

Tesco PLC

23/08/2022

GB00BLGZ9862

839

265.90

16:11:49

XLON

OD_71ShavK-01

Tesco PLC

23/08/2022

GB00BLGZ9862

792

265.90

16:11:49

XLON

OD_71ShavL-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2758

265.90

16:11:49

XLON

OD_71ShavM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1486

265.90

16:11:49

XLON

OD_71ShavM-02

Tesco PLC

23/08/2022

GB00BLGZ9862

624

265.90

16:11:49

BATE

OD_71ShavX-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1800

266.00

16:11:54

XLON

OD_71ShcAg-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1224

266.10

16:11:54

XLON

OD_71ShcAg-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1391

266.10

16:11:54

XLON

OD_71ShcAh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1053

266.10

16:11:54

XLON

OD_71ShcAh-02

Tesco PLC

23/08/2022

GB00BLGZ9862

335

266.10

16:11:54

XLON

OD_71ShcAj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1600

266.10

16:11:54

XLON

OD_71ShcAj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3142

266.10

16:11:54

XLON

OD_71ShcAk-01

Tesco PLC

23/08/2022

GB00BLGZ9862

916

266.10

16:11:54

XLON

OD_71ShcAl-00

Tesco PLC

23/08/2022

GB00BLGZ9862

533

266.10

16:11:54

XLON

OD_71ShcAm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

348

266.10

16:11:54

XLON

OD_71ShcAs-00

Tesco PLC

23/08/2022

GB00BLGZ9862

879

266.10

16:12:36

XLON

OD_71ShnJI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1286

266.20

16:12:58

XLON

OD_71Shsog-00

Tesco PLC

23/08/2022

GB00BLGZ9862

918

266.20

16:12:58

XLON

OD_71Shsoh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

950

266.20

16:12:58

XLON

OD_71Shsok-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1180

266.20

16:12:58

XLON

OD_71Shsol-00

Tesco PLC

23/08/2022

GB00BLGZ9862

846

266.20

16:12:58

XLON

OD_71Shsos-00

Tesco PLC

23/08/2022

GB00BLGZ9862

16

266.20

16:12:58

XLON

OD_71Shsoy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1791

266.20

16:12:58

XLON

OD_71Shsoy-02

Tesco PLC

23/08/2022

GB00BLGZ9862

245

266.20

16:14:07

XLON

OD_71SiAuJ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

5

266.20

16:14:07

XLON

OD_71SiAuK-01

Tesco PLC

23/08/2022

GB00BLGZ9862

658

266.20

16:14:07

XLON

OD_71SiAuL-01

Tesco PLC

23/08/2022

GB00BLGZ9862

378

266.10

16:14:12

XLON

OD_71SiC6M-00

Tesco PLC

23/08/2022

GB00BLGZ9862

318

266.10

16:14:12

XLON

OD_71SiC6N-00

Tesco PLC

23/08/2022

GB00BLGZ9862

111

266.10

16:14:12

XLON

OD_71SiC6R-00

Tesco PLC

23/08/2022

GB00BLGZ9862

741

266.00

16:15:08

XLON

OD_71SiQjd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

398

266.00

16:15:08

XLON

OD_71SiQjf-00

Tesco PLC

23/08/2022

GB00BLGZ9862

8637

266.00

16:15:08

XLON

OD_71SiQji-00

Tesco PLC

23/08/2022

GB00BLGZ9862

203

266.00

16:15:08

BATE

OD_71SiQjj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

296

266.00

16:15:08

BATE

OD_71SiQjj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1100

266.00

16:15:08

BATE

OD_71SiQkM-00

Tesco PLC

23/08/2022

GB00BLGZ9862

39

266.00

16:15:08

BATE

OD_71SiQqi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

75

266.10

16:15:13

XLON

OD_71SiRwF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3

266.00

16:15:20

BATE

OD_71SiTlw-00

Tesco PLC

23/08/2022

GB00BLGZ9862

603

266.10

16:15:34

XLON

OD_71SiXcS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

790

266.10

16:17:37

XLON

OD_71Sj3Qc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

258

266.00

16:17:58

XLON

OD_71Sj900-00

Tesco PLC

23/08/2022

GB00BLGZ9862

526

266.00

16:17:58

XLON

OD_71Sj901-01

Tesco PLC

23/08/2022

GB00BLGZ9862

322

266.00

16:17:58

BATE

OD_71Sj901-03

Tesco PLC

23/08/2022

GB00BLGZ9862

2048

266.00

16:17:58

BATE

OD_71Sj902-01

Tesco PLC

23/08/2022

GB00BLGZ9862

20

266.10

16:17:58

XLON

OD_71Sj908-00

Tesco PLC

23/08/2022

GB00BLGZ9862

142

266.10

16:17:58

XLON

OD_71Sj908-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1246

266.10

16:18:02

XLON

OD_71Sj9xt-00

Tesco PLC

23/08/2022

GB00BLGZ9862

469

266.00

16:20:35

XLON

OD_71Sjntq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

179

266.00

16:20:35

BATE

OD_71Sjntr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2468

266.00

16:20:35

XLON

OD_71Sjntr-02

Tesco PLC

23/08/2022

GB00BLGZ9862

227

266.00

16:20:35

BATE

OD_71Sjnts-00

Tesco PLC

23/08/2022

GB00BLGZ9862

265

266.00

16:20:35

XLON

OD_71Sjntz-00

Tesco PLC

23/08/2022

GB00BLGZ9862

618

266.10

16:20:36

XLON

OD_71Sjnwk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

532

266.10

16:20:50

XLON

OD_71SjrdG-00

Tesco PLC

23/08/2022

GB00BLGZ9862

202

266.00

16:21:29

XLON

OD_71Sk1vD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1220

266.00

16:21:29

XLON

OD_71Sk1vE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

323

266.00

16:21:29

BATE

OD_71Sk1vF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

116

266.00

16:21:29

BATE

OD_71Sk1vF-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1597

266.10

16:21:29

XLON

OD_71Sk1vN-00

Tesco PLC

23/08/2022

GB00BLGZ9862

559

266.10

16:21:29

XLON

OD_71Sk1vS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

173

266.00

16:21:36

XLON

OD_71Sk3ds-00

Tesco PLC

23/08/2022

GB00BLGZ9862

261

266.00

16:21:45

XLON

OD_71Sk5zF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

589

266.10

16:21:45

XLON

OD_71Sk60b-00

Tesco PLC

23/08/2022

GB00BLGZ9862

624

266.00

16:23:53

XLON

OD_71SkdNi-00

Tesco PLC

23/08/2022

GB00BLGZ9862

323

266.00

16:23:53

BATE

OD_71SkdNj-00

Tesco PLC

23/08/2022

GB00BLGZ9862

209

266.00

16:23:53

BATE

OD_71SkdNj-02

Tesco PLC

23/08/2022

GB00BLGZ9862

104

266.10

16:23:53

XLON

OD_71SkdNr-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1872

266.00

16:25:17

XLON

OD_71SkzCy-00

Tesco PLC

23/08/2022

GB00BLGZ9862

217

266.10

16:25:18

XLON

OD_71SkzOm-00

Tesco PLC

23/08/2022

GB00BLGZ9862

298

266.00

16:25:41

XLON

OD_71Sl5JC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4553

266.00

16:25:41

XLON

OD_71Sl5JC-02

Tesco PLC

23/08/2022

GB00BLGZ9862

350

266.00

16:25:41

BATE

OD_71Sl5JD-01

Tesco PLC

23/08/2022

GB00BLGZ9862

2578

266.00

16:25:41

BATE

OD_71Sl5JE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

170

266.10

16:25:41

XLON

OD_71Sl5JS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1267

266.10

16:25:41

XLON

OD_71Sl5Ja-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1600

266.20

16:25:48

XLON

OD_71Sl7Hc-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3408

266.20

16:25:48

XLON

OD_71Sl7Hd-00

Tesco PLC

23/08/2022

GB00BLGZ9862

63

266.20

16:25:48

XLON

OD_71Sl7Hd-02

Tesco PLC

23/08/2022

GB00BLGZ9862

2057

266.20

16:25:48

XLON

OD_71Sl7He-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1391

266.30

16:25:48

XLON

OD_71Sl7I9-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1700

266.30

16:25:48

XLON

OD_71Sl7IA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1236

266.30

16:25:48

XLON

OD_71Sl7IA-02

Tesco PLC

23/08/2022

GB00BLGZ9862

3011

266.30

16:25:48

XLON

OD_71Sl7IB-01

Tesco PLC

23/08/2022

GB00BLGZ9862

262

266.30

16:25:48

XLON

OD_71Sl7ID-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2055

266.30

16:25:48

XLON

OD_71Sl7ID-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1909

266.30

16:25:48

XLON

OD_71Sl7IE-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1915

266.30

16:25:48

XLON

OD_71Sl7IF-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1646

266.30

16:25:48

XLON

OD_71Sl7IF-02

Tesco PLC

23/08/2022

GB00BLGZ9862

219

266.30

16:25:48

XLON

OD_71Sl7IG-01

Tesco PLC

23/08/2022

GB00BLGZ9862

850

266.30

16:25:48

XLON

OD_71Sl7JC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

967

266.30

16:25:48

XLON

OD_71Sl7JK-00

Tesco PLC

23/08/2022

GB00BLGZ9862

150

266.20

16:25:49

XLON

OD_71Sl7YS-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1036

266.20

16:25:49

XLON

OD_71Sl7YS-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1593

266.20

16:25:49

XLON

OD_71Sl7YT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

669

266.30

16:25:49

XLON

OD_71Sl7ZI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2369

266.20

16:25:50

XLON

OD_71Sl7qZ-00

Tesco PLC

23/08/2022

GB00BLGZ9862

82

266.30

16:25:50

XLON

OD_71Sl7qk-00

Tesco PLC

23/08/2022

GB00BLGZ9862

334

266.30

16:25:51

XLON

OD_71Sl7sD-00

Tesco PLC

23/08/2022

GB00BLGZ9862

290

266.30

16:25:51

XLON

OD_71Sl7sE-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1065

266.10

16:25:59

XLON

OD_71SlAAh-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1300

266.10

16:25:59

XLON

OD_71SlAB2-00

Tesco PLC

23/08/2022

GB00BLGZ9862

120

266.10

16:25:59

XLON

OD_71SlAB8-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1235

266.10

16:25:59

XLON

OD_71SlABC-00

Tesco PLC

23/08/2022

GB00BLGZ9862

988

266.00

16:27:04

XLON

OD_71SlR6A-00

Tesco PLC

23/08/2022

GB00BLGZ9862

218

266.00

16:28:34

XLON

OD_71SloUU-00

Tesco PLC

23/08/2022

GB00BLGZ9862

633

266.00

16:28:34

XLON

OD_71SloUU-02

Tesco PLC

23/08/2022

GB00BLGZ9862

178

266.00

16:29:03

BATE

OD_71Slvwa-00

Tesco PLC

23/08/2022

GB00BLGZ9862

198

266.00

16:29:03

BATE

OD_71Slvwb-01

Tesco PLC

23/08/2022

GB00BLGZ9862

1184

266.00

16:29:07

XLON

OD_71SlwsT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

862

265.90

16:29:50

XLON

OD_71Sm8Ia-00

Tesco PLC

23/08/2022

GB00BLGZ9862

2225

265.90

16:29:50

XLON

OD_71Sm8Ib-00

Tesco PLC

23/08/2022

GB00BLGZ9862

732

265.90

16:29:50

BATE

OD_71Sm8Ib-02

Tesco PLC

23/08/2022

GB00BLGZ9862

1322

266.00

16:29:50

BATE

OD_71Sm8Iu-00

Tesco PLC

23/08/2022

GB00BLGZ9862

400

266.00

16:29:51

BATE

OD_71Sm8Mq-00

Tesco PLC

23/08/2022

GB00BLGZ9862

3600

265.80

16:29:51

XLON

OD_71Sm8UH-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1023

265.80

16:29:51

XLON

OD_71Sm8UH-02

Tesco PLC

23/08/2022

GB00BLGZ9862

359

265.80

16:29:51

BATE

OD_71Sm8UI-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1098

265.90

16:29:51

XLON

OD_71Sm8UT-00

Tesco PLC

23/08/2022

GB00BLGZ9862

4

265.90

16:29:52

BATE

OD_71Sm8dA-00

Tesco PLC

23/08/2022

GB00BLGZ9862

879

265.70

16:29:56

XLON

OD_71Sm9db-00

Tesco PLC

23/08/2022

GB00BLGZ9862

1023

265.70

16:29:56

XLON

OD_71Sm9dc-01

Tesco PLC

23/08/2022

GB00BLGZ9862

154

265.90

16:29:56

XLON

OD_71Sm9dm-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
 
 
POSFLFFRTIIVFIF
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.