Europa are delighted to link with I3E and look forward to early September Serenity appraisal spud. Watch the full video 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: 263.40
Bid: 263.10
Ask: 263.30
Change: -1.60 (-0.60%)
Spread: 0.20 (0.08%)
Open: 265.10
High: 265.50
Low: 262.70
Prev. Close: 263.40
TSCO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

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

Transaction in Own Shares

Fri, 5th Aug 2022 17:38

RNS Number : 1576V
Tesco PLC
05 August 2022
 

Tesco PLC

05 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 05 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

05 August 2022

Number of Shares purchased:

1,363,592

Average price paid per Share (pence):

262.8306p

Highest price paid per Share (pence):

264.0000p

Lowest price paid per Share (pence):

262.0000p

Broker:

HSBC Bank plc

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

The figure of 7,489,559,110 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

Investor relations: Chris Griffith 01707 940 900

Company Secretary: Robert Welch 07793 222 569

Media: 0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 

Name of the Issuer

Date

Identity code of thefinancial instrument

Quantitybought

Price(GBp)

Time

ExchangeVenue

Exchange Referencenumber of the transaction

Tesco PLC

05/08/2022

GB00BLGZ9862

3316

263.90

08:12:01

XLON

OD_6zjVLOI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

459

263.80

08:17:43

XLON

OD_6zjWmNd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1808

263.80

08:17:43

XLON

OD_6zjWmNd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3714

263.70

08:18:05

XLON

OD_6zjWs4B-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9541

263.90

08:24:36

XLON

OD_6zjYVby-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7540

263.80

08:24:36

XLON

OD_6zjYVmu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

263.80

08:24:37

XLON

OD_6zjYVsM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1290

263.80

08:24:37

XLON

OD_6zjYVsM-02

Tesco PLC

05/08/2022

GB00BLGZ9862

231

263.80

08:24:37

XLON

OD_6zjYVsN-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1024

263.80

08:24:38

XLON

OD_6zjYW8Q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1008

263.80

08:24:38

XLON

OD_6zjYW8R-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1342

263.70

08:49:54

XLON

OD_6zjeseN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

31

263.70

08:49:54

XLON

OD_6zjeseO-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1282

263.30

08:52:18

XLON

OD_6zjfU9J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2563

263.10

08:55:58

XLON

OD_6zjgPJf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2320

263.10

08:56:12

XLON

OD_6zjgSzW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2145

262.90

08:56:17

XLON

OD_6zjgUMS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2945

262.90

08:58:00

XLON

OD_6zjgv81-00

Tesco PLC

05/08/2022

GB00BLGZ9862

12920

262.80

09:10:51

XLON

OD_6zjk9hO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4812

262.80

09:10:51

XLON

OD_6zjk9hP-01

Tesco PLC

05/08/2022

GB00BLGZ9862

6375

262.70

09:10:54

XLON

OD_6zjkARY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.80

09:17:36

XLON

OD_6zjlqsY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1699

262.80

09:17:36

XLON

OD_6zjlqsZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

915

262.80

09:17:36

XLON

OD_6zjlqsZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

262.80

09:17:37

XLON

OD_6zjlr8g-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3427

262.80

09:17:38

XLON

OD_6zjlrOn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

189

262.80

09:17:39

XLON

OD_6zjlrev-00

Tesco PLC

05/08/2022

GB00BLGZ9862

11916

262.80

09:17:43

XLON

OD_6zjlsiQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7318

262.80

09:19:55

XLON

OD_6zjmRGp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.80

09:19:56

XLON

OD_6zjmRIa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3730

262.80

09:19:56

XLON

OD_6zjmRIa-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3000

262.90

09:25:00

XLON

OD_6zjniRl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4894

262.90

09:25:00

XLON

OD_6zjniRm-01

Tesco PLC

05/08/2022

GB00BLGZ9862

55

263.20

09:27:57

XLON

OD_6zjoSZL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

15132

263.20

09:27:57

XLON

OD_6zjoSZM-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1501

263.20

09:35:58

XLON

OD_6zjqTYq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

263.20

09:35:59

XLON

OD_6zjqTpJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

263.20

09:36:00

XLON

OD_6zjqU6o-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

263.20

09:36:01

XLON

OD_6zjqUL6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1195

263.20

09:36:02

XLON

OD_6zjqUbE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

881

263.20

09:36:03

XLON

OD_6zjqUrQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1195

263.20

09:36:04

XLON

OD_6zjqV7W-00

Tesco PLC

05/08/2022

GB00BLGZ9862

982

263.40

09:37:11

XLON

OD_6zjqmY5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1808

263.40

09:37:11

XLON

OD_6zjqmY5-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1360

263.40

09:37:11

XLON

OD_6zjqmY6-01

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:12

XLON

OD_6zjqmoS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:12

XLON

OD_6zjqmoS-02

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:13

XLON

OD_6zjqn4M-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:13

XLON

OD_6zjqn4N-01

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:14

XLON

OD_6zjqnL1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:14

XLON

OD_6zjqnL1-02

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:15

XLON

OD_6zjqnaa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:15

XLON

OD_6zjqnab-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:16

XLON

OD_6zjqnqj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:16

XLON

OD_6zjqnqj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:17

XLON

OD_6zjqo6t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:17

XLON

OD_6zjqo6u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:18

XLON

OD_6zjqoN4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:18

XLON

OD_6zjqoN5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.40

09:37:19

XLON

OD_6zjqod6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

263.40

09:37:19

XLON

OD_6zjqod7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1661

263.40

09:38:33

XLON

OD_6zjr7si-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1749

263.40

09:38:34

XLON

OD_6zjr88o-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2317

263.30

09:38:38

XLON

OD_6zjr9BZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

800

263.30

09:38:38

XLON

OD_6zjr9Ba-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2694

263.40

09:43:28

XLON

OD_6zjsMcm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

456

263.40

09:43:29

XLON

OD_6zjsMt9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1279

263.40

09:43:29

XLON

OD_6zjsMtA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

368

263.40

09:43:30

XLON

OD_6zjsN8u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1030

263.40

09:43:30

XLON

OD_6zjsN8v-00

Tesco PLC

05/08/2022

GB00BLGZ9862

405

263.40

09:43:31

XLON

OD_6zjsNPA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1135

263.40

09:43:31

XLON

OD_6zjsNPA-02

Tesco PLC

05/08/2022

GB00BLGZ9862

405

263.40

09:43:32

XLON

OD_6zjsNfI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1135

263.40

09:43:32

XLON

OD_6zjsNfJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

405

263.40

09:45:12

XLON

OD_6zjsngT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1135

263.40

09:45:12

XLON

OD_6zjsngU-01

Tesco PLC

05/08/2022

GB00BLGZ9862

37

263.40

09:49:14

XLON

OD_6zjtodI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2352

263.40

09:49:15

XLON

OD_6zjtotV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1733

263.40

09:49:16

XLON

OD_6zjtp9i-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2352

263.40

09:49:17

XLON

OD_6zjtpPk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1388

263.30

10:02:01

XLON

OD_6zjx2O1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10619

263.30

10:02:01

XLON

OD_6zjx2O2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1557

262.90

10:04:41

XLON

OD_6zjxhs8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

11329

263.90

10:14:34

XLON

OD_6zk0C8v-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10540

263.80

10:17:45

XLON

OD_6zk0zuS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9533

263.70

10:22:55

XLON

OD_6zk2ITh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3357

263.60

10:25:04

XLON

OD_6zk2q87-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3553

263.60

10:25:04

XLON

OD_6zk2q88-01

Tesco PLC

05/08/2022

GB00BLGZ9862

555

263.60

10:28:10

XLON

OD_6zk3cKz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1242

263.60

10:28:10

XLON

OD_6zk3cL0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

173

263.60

10:28:10

XLON

OD_6zk3cL0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1207

263.60

10:28:11

XLON

OD_6zk3cbB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1167

263.60

10:28:12

XLON

OD_6zk3crD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1167

263.60

10:28:13

XLON

OD_6zk3d7O-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3995

263.50

10:29:04

XLON

OD_6zk3qXq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1384

263.90

10:45:19

XLON

OD_6zk7w4I-00

Tesco PLC

05/08/2022

GB00BLGZ9862

86

263.90

10:45:19

XLON

OD_6zk7w4J-01

Tesco PLC

05/08/2022

GB00BLGZ9862

12081

263.90

10:45:19

XLON

OD_6zk7w4K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5856

263.80

10:46:42

XLON

OD_6zk8Him-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2232

263.80

10:46:42

XLON

OD_6zk8Him-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2538

264.00

10:53:11

XLON

OD_6zk9uvP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5796

263.70

10:56:26

XLON

OD_6zkAjYP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3344

263.70

11:00:15

XLON

OD_6zkBh79-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1201

263.70

11:08:17

XLON

OD_6zkDiVS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

959

263.70

11:08:17

XLON

OD_6zkDiVV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

470

263.70

11:08:17

XLON

OD_6zkDiVV-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1197

263.90

11:15:10

XLON

OD_6zkFRwm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2483

263.90

11:15:10

XLON

OD_6zkFRwn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

522

263.90

11:15:10

XLON

OD_6zkFRwn-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1537

263.90

11:15:10

XLON

OD_6zkFRwo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1543

263.90

11:15:10

XLON

OD_6zkFRwo-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1598

263.90

11:15:10

XLON

OD_6zkFRwp-01

Tesco PLC

05/08/2022

GB00BLGZ9862

190

263.80

11:16:02

XLON

OD_6zkFfXS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2710

263.80

11:16:02

XLON

OD_6zkFfXT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4341

263.80

11:16:02

XLON

OD_6zkFfXT-02

Tesco PLC

05/08/2022

GB00BLGZ9862

6185

263.60

11:21:21

XLON

OD_6zkH0ZC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3273

263.60

11:21:21

XLON

OD_6zkH0ZD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1344

263.60

11:25:23

XLON

OD_6zkI1Pm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

674

263.60

11:25:23

XLON

OD_6zkI1Pm-02

Tesco PLC

05/08/2022

GB00BLGZ9862

514

263.60

11:25:23

XLON

OD_6zkI1Pn-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1543

263.60

11:25:23

XLON

OD_6zkI1Po-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1268

263.60

11:25:23

XLON

OD_6zkI1Po-02

Tesco PLC

05/08/2022

GB00BLGZ9862

109

263.60

11:25:23

XLON

OD_6zkI1Pp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5665

263.60

11:33:22

XLON

OD_6zkK24U-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6776

263.60

11:47:16

XLON

OD_6zkNWyx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

263.60

11:47:17

XLON

OD_6zkNXFB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2223

263.50

11:49:03

XLON

OD_6zkNytP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4700

263.50

11:56:31

XLON

OD_6zkPrOn-01

Tesco PLC

05/08/2022

GB00BLGZ9862

983

263.50

12:00:33

XLON

OD_6zkQsK0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

451

263.50

12:00:33

XLON

OD_6zkQsK2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2571

263.50

12:00:33

XLON

OD_6zkQsK4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6231

263.60

12:07:41

XLON

OD_6zkSfmZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3557

263.40

12:14:02

XLON

OD_6zkUGqU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

903

263.50

12:14:03

XLON

OD_6zkUH2b-00

Tesco PLC

05/08/2022

GB00BLGZ9862

70

263.50

12:14:04

XLON

OD_6zkUHIa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

44

263.50

12:18:05

XLON

OD_6zkVHzo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

441

263.50

12:18:05

XLON

OD_6zkVHzp-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1783

263.50

12:18:05

XLON

OD_6zkVHzq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

532

263.50

12:18:05

XLON

OD_6zkVHzq-02

Tesco PLC

05/08/2022

GB00BLGZ9862

730

263.50

12:18:05

XLON

OD_6zkVHzr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3161

263.40

12:21:03

XLON

OD_6zkW2Qa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3019

263.30

12:21:15

XLON

OD_6zkW5RA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

478

263.30

12:25:16

XLON

OD_6zkX67a-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1716

263.20

12:25:47

XLON

OD_6zkXEJj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1241

263.20

12:25:48

XLON

OD_6zkXERS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1402

263.00

12:31:40

XLON

OD_6zkYi0P-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1320

262.90

12:31:40

XLON

OD_6zkYi0Q-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1966

262.90

12:31:40

XLON

OD_6zkYi1Q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

26

262.90

12:31:40

XLON

OD_6zkYi1R-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1885

262.50

12:35:14

XLON

OD_6zkZbjx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

625

262.40

12:35:47

XLON

OD_6zkZkIn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

236

262.60

12:38:14

CHIX

OD_6zkaMjo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

205

262.80

12:38:19

CHIX

OD_6zkaNwS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2200

262.80

12:38:19

CHIX

OD_6zkaNwS-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1638

262.80

12:38:19

CHIX

OD_6zkaNwT-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2100

262.90

12:38:19

CHIX

OD_6zkaNwY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

665

262.90

12:38:19

CHIX

OD_6zkaNwZ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

32

262.90

12:38:19

CHIX

OD_6zkaNwc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

214

262.90

12:38:19

CHIX

OD_6zkaNwd-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1028

262.90

12:38:19

CHIX

OD_6zkaNwe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

803

262.90

12:38:19

CHIX

OD_6zkaNwe-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

262.90

12:38:19

CHIX

OD_6zkaNwf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

12

262.80

12:38:29

CHIX

OD_6zkaQTg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

644

263.00

12:38:45

CHIX

OD_6zkaUgC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

91

262.80

12:39:05

CHIX

OD_6zkaZni-00

Tesco PLC

05/08/2022

GB00BLGZ9862

542

262.80

12:39:05

CHIX

OD_6zkaZnj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

474

262.80

12:39:05

CHIX

OD_6zkaZnm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

329

262.80

12:39:05

CHIX

OD_6zkaZyT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

758

263.00

12:45:34

CHIX

OD_6zkcDBV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

803

263.00

12:45:34

CHIX

OD_6zkcDBW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

144

263.00

12:45:34

CHIX

OD_6zkcDBW-02

Tesco PLC

05/08/2022

GB00BLGZ9862

596

263.00

12:45:34

CHIX

OD_6zkcDCA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

88

263.00

12:47:39

CHIX

OD_6zkcjUU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3410

262.90

12:51:24

XLON

OD_6zkdgBe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

592

262.90

12:51:24

CHIX

OD_6zkdgBg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7709

262.90

12:51:24

XLON

OD_6zkdgBj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

736

262.90

12:51:24

CHIX

OD_6zkdgBk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

395

263.00

12:51:24

CHIX

OD_6zkdgCC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

543

263.00

12:51:24

CHIX

OD_6zkdgCC-02

Tesco PLC

05/08/2022

GB00BLGZ9862

95

263.00

12:51:24

CHIX

OD_6zkdgCD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

58

263.00

12:51:24

CHIX

OD_6zkdgCD-02

Tesco PLC

05/08/2022

GB00BLGZ9862

72

263.00

12:51:24

CHIX

OD_6zkdgCE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

408

263.00

12:51:24

CHIX

OD_6zkdgCJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

388

262.90

12:53:43

CHIX

OD_6zkeGH7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1786

262.80

12:54:47

XLON

OD_6zkeWqV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

183

262.80

12:54:47

CHIX

OD_6zkeWqW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1277

262.80

12:54:47

CHIX

OD_6zkeWqW-02

Tesco PLC

05/08/2022

GB00BLGZ9862

883

262.80

12:54:47

CHIX

OD_6zkeWqq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

647

262.90

12:54:55

CHIX

OD_6zkeZ2S-00

Tesco PLC

05/08/2022

GB00BLGZ9862

85

262.80

12:58:02

CHIX

OD_6zkfLbg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5154

262.80

12:58:02

XLON

OD_6zkfLbh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

109

262.80

12:58:02

CHIX

OD_6zkfLbi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

353

262.90

12:58:02

CHIX

OD_6zkfLbu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

576

262.80

13:00:16

CHIX

OD_6zkfuYM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

428

262.90

13:00:16

CHIX

OD_6zkfuYY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

234

262.90

13:00:16

CHIX

OD_6zkfuYZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

705

262.90

13:00:16

CHIX

OD_6zkfuYZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

27

262.90

13:00:16

CHIX

OD_6zkfuYa-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2200

263.00

13:00:16

CHIX

OD_6zkfuYc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

703

263.00

13:00:16

CHIX

OD_6zkfuYc-02

Tesco PLC

05/08/2022

GB00BLGZ9862

561

263.00

13:00:16

CHIX

OD_6zkfuYd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

69

263.00

13:00:16

CHIX

OD_6zkfuYe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

44

263.00

13:00:16

CHIX

OD_6zkfuYi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

827

263.00

13:00:16

CHIX

OD_6zkfuYi-02

Tesco PLC

05/08/2022

GB00BLGZ9862

245

263.00

13:00:16

CHIX

OD_6zkfuYj-01

Tesco PLC

05/08/2022

GB00BLGZ9862

322

263.00

13:00:16

CHIX

OD_6zkfuYp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1668

262.80

13:00:16

CHIX

OD_6zkfuan-00

Tesco PLC

05/08/2022

GB00BLGZ9862

403

262.90

13:00:16

CHIX

OD_6zkfuan-02

Tesco PLC

05/08/2022

GB00BLGZ9862

492

262.90

13:00:16

CHIX

OD_6zkfuao-01

Tesco PLC

05/08/2022

GB00BLGZ9862

169

262.80

13:00:41

CHIX

OD_6zkg10H-00

Tesco PLC

05/08/2022

GB00BLGZ9862

558

262.80

13:00:41

CHIX

OD_6zkg10I-00

Tesco PLC

05/08/2022

GB00BLGZ9862

392

262.90

13:00:41

CHIX

OD_6zkg10K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

484

262.90

13:00:41

CHIX

OD_6zkg118-00

Tesco PLC

05/08/2022

GB00BLGZ9862

352

262.80

13:05:24

CHIX

OD_6zkhCde-00

Tesco PLC

05/08/2022

GB00BLGZ9862

425

262.80

13:05:24

CHIX

OD_6zkhCde-02

Tesco PLC

05/08/2022

GB00BLGZ9862

690

262.90

13:05:24

CHIX

OD_6zkhCdr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

191

263.00

13:06:25

CHIX

OD_6zkhSPN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

96

263.00

13:06:27

CHIX

OD_6zkhT1w-00

Tesco PLC

05/08/2022

GB00BLGZ9862

269

263.00

13:07:44

CHIX

OD_6zkhmzx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

524

263.00

13:07:44

CHIX

OD_6zkhmzy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

900

263.00

13:07:44

CHIX

OD_6zkhn06-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1900

263.00

13:07:44

CHIX

OD_6zkhn07-00

Tesco PLC

05/08/2022

GB00BLGZ9862

139

263.00

13:07:44

CHIX

OD_6zkhn08-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9204

263.10

13:19:00

XLON

OD_6zkkcwl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

152

263.00

13:19:06

XLON

OD_6zkkeRB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4450

263.00

13:19:06

XLON

OD_6zkkeRC-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

263.00

13:19:06

CHIX

OD_6zkkeRE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

131

262.90

13:26:09

CHIX

OD_6zkmQSs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2073

262.90

13:26:09

CHIX

OD_6zkmQSs-02

Tesco PLC

05/08/2022

GB00BLGZ9862

4913

262.90

13:26:09

XLON

OD_6zkmQSt-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2456

262.80

13:26:09

XLON

OD_6zkmQVV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

262.90

13:26:09

CHIX

OD_6zkmQVY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

222

262.90

13:26:09

CHIX

OD_6zkmQVZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

832

262.90

13:26:09

CHIX

OD_6zkmQVm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1520

262.70

13:26:10

CHIX

OD_6zkmQgt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3939

262.70

13:26:10

XLON

OD_6zkmQgu-01

Tesco PLC

05/08/2022

GB00BLGZ9862

711

262.80

13:26:10

CHIX

OD_6zkmQgw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

911

262.60

13:26:10

XLON

OD_6zkmQhW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

729

262.60

13:26:10

XLON

OD_6zkmQhZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

818

262.70

13:26:10

CHIX

OD_6zkmQha-00

Tesco PLC

05/08/2022

GB00BLGZ9862

982

262.70

13:26:10

CHIX

OD_6zkmQj2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

265

262.70

13:26:10

CHIX

OD_6zkmQj2-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1445

262.80

13:26:10

CHIX

OD_6zkmQj5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

706

262.80

13:26:10

CHIX

OD_6zkmQj5-02

Tesco PLC

05/08/2022

GB00BLGZ9862

71

262.90

13:27:15

CHIX

OD_6zkmhoY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2600

263.00

13:27:15

CHIX

OD_6zkmhoa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

750

263.00

13:27:15

CHIX

OD_6zkmhob-01

Tesco PLC

05/08/2022

GB00BLGZ9862

201

263.00

13:27:15

CHIX

OD_6zkmhoc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2123

262.90

13:27:15

CHIX

OD_6zkmhof-00

Tesco PLC

05/08/2022

GB00BLGZ9862

256

262.90

13:27:15

CHIX

OD_6zkmhoi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1216

262.90

13:27:15

CHIX

OD_6zkmhoj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

308

263.00

13:27:15

CHIX

OD_6zkmhol-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1814

262.90

13:27:16

XLON

OD_6zkmhrK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1492

262.90

13:27:16

XLON

OD_6zkmhrL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

962

262.90

13:27:16

XLON

OD_6zkmhrL-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1740

262.90

13:27:16

XLON

OD_6zkmhrM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.80

13:27:16

XLON

OD_6zkmhtx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

317

262.80

13:27:16

CHIX

OD_6zkmhty-01

Tesco PLC

05/08/2022

GB00BLGZ9862

378

262.80

13:27:16

CHIX

OD_6zkmhtz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5128

262.70

13:30:01

XLON

OD_6zknOpJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

223

262.70

13:30:01

CHIX

OD_6zknOqM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

999

262.70

13:30:01

CHIX

OD_6zknOqM-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3510

262.40

13:30:30

XLON

OD_6zknWQV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

609

262.30

13:30:30

CHIX

OD_6zknWQk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

148

262.40

13:30:30

CHIX

OD_6zknWQn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1755

262.30

13:30:30

XLON

OD_6zknWSw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1845

262.50

13:30:32

CHIX

OD_6zknX3S-00

Tesco PLC

05/08/2022

GB00BLGZ9862

555

262.50

13:30:32

CHIX

OD_6zknX3r-00

Tesco PLC

05/08/2022

GB00BLGZ9862

649

262.50

13:30:32

CHIX

OD_6zknX3r-02

Tesco PLC

05/08/2022

GB00BLGZ9862

386

262.50

13:30:32

CHIX

OD_6zknX3s-00

Tesco PLC

05/08/2022

GB00BLGZ9862

556

262.50

13:30:32

CHIX

OD_6zknX4C-00

Tesco PLC

05/08/2022

GB00BLGZ9862

440

262.30

13:30:38

CHIX

OD_6zknYcc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

206

262.30

13:30:38

CHIX

OD_6zknYcd-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1578

262.40

13:30:44

CHIX

OD_6zknaBC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

722

262.40

13:30:45

CHIX

OD_6zknaDb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1529

262.50

13:33:46

CHIX

OD_6zkoLOC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

125

262.50

13:33:46

CHIX

OD_6zkoLOD-01

Tesco PLC

05/08/2022

GB00BLGZ9862

502

262.50

13:33:46

CHIX

OD_6zkoLOE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2500

262.60

13:33:46

CHIX

OD_6zkoLOG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1036

262.60

13:33:46

CHIX

OD_6zkoLOG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

607

262.80

13:37:10

CHIX

OD_6zkpCWS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

104

262.90

13:37:11

CHIX

OD_6zkpCrb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1114

262.90

13:37:11

CHIX

OD_6zkpCrc-01

Tesco PLC

05/08/2022

GB00BLGZ9862

88

262.90

13:37:12

CHIX

OD_6zkpCv5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

338

262.90

13:37:12

CHIX

OD_6zkpCv6-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1130

262.90

13:44:09

CHIX

OD_6zkqxOG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

204

262.90

13:44:09

CHIX

OD_6zkqxOG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

960

263.00

13:44:09

CHIX

OD_6zkqxOP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

56

263.00

13:44:09

CHIX

OD_6zkqxOQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

356

263.00

13:44:09

CHIX

OD_6zkqxP9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10220

263.10

13:46:54

XLON

OD_6zkreLl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1092

263.00

13:48:28

XLON

OD_6zks2uu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

283

263.00

13:48:28

CHIX

OD_6zks2uv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4018

263.00

13:48:28

XLON

OD_6zks2uw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

514

263.00

13:48:28

CHIX

OD_6zks2uw-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

263.00

13:49:11

CHIX

OD_6zksE32-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.00

13:50:11

CHIX

OD_6zksTg3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3708

263.10

13:52:36

XLON

OD_6zkt5NS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5262

263.20

13:57:36

XLON

OD_6zkuLLg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2631

263.10

13:57:36

XLON

OD_6zkuLM8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2177

263.00

13:57:36

CHIX

OD_6zkuLMu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

598

263.00

13:57:36

CHIX

OD_6zkuLNH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

529

263.00

13:57:36

CHIX

OD_6zkuLNZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

196

263.00

13:57:36

CHIX

OD_6zkuLNw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

263.00

13:57:37

CHIX

OD_6zkuLaW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

592

262.90

13:57:37

CHIX

OD_6zkuLaX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

238

263.00

13:57:37

CHIX

OD_6zkuLkR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9417

262.90

13:57:38

XLON

OD_6zkuLrP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

161

262.90

13:57:38

CHIX

OD_6zkuLrQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

785

262.90

13:57:38

CHIX

OD_6zkuLrR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

749

263.00

13:57:38

CHIX

OD_6zkuLrb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

529

263.00

13:57:38

CHIX

OD_6zkuLrf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1040

263.00

13:57:38

CHIX

OD_6zkuLrg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

263.00

13:57:38

CHIX

OD_6zkuLrg-02

Tesco PLC

05/08/2022

GB00BLGZ9862

980

263.00

13:57:38

CHIX

OD_6zkuLri-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1200

263.00

13:57:38

CHIX

OD_6zkuLro-00

Tesco PLC

05/08/2022

GB00BLGZ9862

543

263.00

13:57:38

CHIX

OD_6zkuLrp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

562

263.00

13:57:38

CHIX

OD_6zkuLsW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

13:57:38

CHIX

OD_6zkuLsX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1029

263.00

13:57:38

CHIX

OD_6zkuLsX-02

Tesco PLC

05/08/2022

GB00BLGZ9862

51

263.00

13:57:38

CHIX

OD_6zkuLvJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2250

263.20

14:01:35

XLON

OD_6zkvLUU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

22096

263.40

14:12:11

XLON

OD_6zky17t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

18824

263.30

14:18:27

XLON

OD_6zkzamL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1148

263.40

14:24:59

XLON

OD_6zl1EkD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

431

263.40

14:24:59

XLON

OD_6zl1EkE-01

Tesco PLC

05/08/2022

GB00BLGZ9862

626

263.40

14:24:59

XLON

OD_6zl1EkF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.40

14:24:59

XLON

OD_6zl1EkF-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2399

263.40

14:24:59

XLON

OD_6zl1EkG-01

Tesco PLC

05/08/2022

GB00BLGZ9862

661

263.40

14:24:59

XLON

OD_6zl1EkH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3659

263.30

14:25:04

XLON

OD_6zl1G8M-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9081

263.20

14:27:36

XLON

OD_6zl1tmQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.30

14:31:23

XLON

OD_6zl2qdf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.30

14:31:23

XLON

OD_6zl2qdh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

447

263.30

14:31:23

XLON

OD_6zl2qdi-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1980

263.30

14:31:24

XLON

OD_6zl2qtr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.30

14:31:24

XLON

OD_6zl2qts-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.30

14:31:24

XLON

OD_6zl2qtt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

451

263.30

14:31:24

XLON

OD_6zl2qtt-02

Tesco PLC

05/08/2022

GB00BLGZ9862

776

263.30

14:31:24

XLON

OD_6zl2qtu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.30

14:31:25

XLON

OD_6zl2r9z-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.30

14:31:25

XLON

OD_6zl2rA0-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2942

263.20

14:32:11

XLON

OD_6zl33F5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1272

263.20

14:32:11

XLON

OD_6zl33F6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

45

263.30

14:35:27

XLON

OD_6zl3s7A-00

Tesco PLC

05/08/2022

GB00BLGZ9862

81

263.30

14:35:27

XLON

OD_6zl3s7B-00

Tesco PLC

05/08/2022

GB00BLGZ9862

398

263.30

14:35:27

XLON

OD_6zl3s7B-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2650

263.20

14:36:02

XLON

OD_6zl41IT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2424

263.20

14:36:02

XLON

OD_6zl41IU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

697

263.10

14:36:50

XLON

OD_6zl4Dvf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1840

263.10

14:36:50

XLON

OD_6zl4Dvf-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

263.10

14:36:51

XLON

OD_6zl4Dy8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.10

14:36:51

XLON

OD_6zl4Dy9-01

Tesco PLC

05/08/2022

GB00BLGZ9862

800

263.10

14:36:51

XLON

OD_6zl4DyA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

196

263.00

14:39:22

CHIX

OD_6zl4rQP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2636

263.00

14:39:22

XLON

OD_6zl4rQQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

406

263.00

14:39:22

CHIX

OD_6zl4rQQ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

59

263.00

14:39:28

CHIX

OD_6zl4swo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

794

263.00

14:40:28

CHIX

OD_6zl58dd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3690

263.00

14:40:28

XLON

OD_6zl58dd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

890

263.00

14:40:28

CHIX

OD_6zl58de-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

14:40:28

CHIX

OD_6zl58dl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1500

263.00

14:40:28

CHIX

OD_6zl58dm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

14:40:28

CHIX

OD_6zl58dy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

290

263.00

14:40:28

CHIX

OD_6zl58dz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1146

263.00

14:40:28

CHIX

OD_6zl58e3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

111

263.00

14:40:28

CHIX

OD_6zl58ej-00

Tesco PLC

05/08/2022

GB00BLGZ9862

369

263.00

14:40:31

CHIX

OD_6zl59Nc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

196

262.90

14:40:31

CHIX

OD_6zl59Nr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

132

263.00

14:40:31

CHIX

OD_6zl59Nu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

730

263.00

14:40:31

CHIX

OD_6zl59Nv-01

Tesco PLC

05/08/2022

GB00BLGZ9862

342

263.00

14:40:31

CHIX

OD_6zl59Of-00

Tesco PLC

05/08/2022

GB00BLGZ9862

16

263.00

14:41:15

CHIX

OD_6zl5Klc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1845

262.90

14:41:32

XLON

OD_6zl5PJ1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2444

262.90

14:41:33

XLON

OD_6zl5PKe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

425

262.90

14:41:33

CHIX

OD_6zl5PKx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

155

262.90

14:41:33

CHIX

OD_6zl5PKx-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1634

263.00

14:41:33

CHIX

OD_6zl5PL0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

195

263.00

14:41:33

CHIX

OD_6zl5PLm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

765

263.00

14:41:44

CHIX

OD_6zl5SII-00

Tesco PLC

05/08/2022

GB00BLGZ9862

915

263.00

14:42:34

XLON

OD_6zl5fCR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2053

263.00

14:42:34

XLON

OD_6zl5fCS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1215

263.00

14:42:34

XLON

OD_6zl5fCT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

172

262.90

14:42:43

CHIX

OD_6zl5haC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2091

262.90

14:42:43

XLON

OD_6zl5haD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

491

262.90

14:42:43

CHIX

OD_6zl5haG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1185

262.80

14:43:01

XLON

OD_6zl5mNp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

204

262.80

14:43:01

CHIX

OD_6zl5mNp-02

Tesco PLC

05/08/2022

GB00BLGZ9862

470

262.80

14:43:01

CHIX

OD_6zl5mOj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

143

262.80

14:43:01

CHIX

OD_6zl5mP0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5285

262.70

14:43:13

XLON

OD_6zl5pTS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

21

262.80

14:43:55

CHIX

OD_6zl60Jy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

262.80

14:43:55

CHIX

OD_6zl60Jz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

175

262.80

14:43:55

CHIX

OD_6zl60Jz-02

Tesco PLC

05/08/2022

GB00BLGZ9862

725

262.80

14:43:55

CHIX

OD_6zl60KE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

579

262.80

14:43:55

CHIX

OD_6zl60KE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

456

262.80

14:43:55

CHIX

OD_6zl60KO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

10200

262.80

14:44:47

XLON

OD_6zl6DrD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

205

262.80

14:44:47

CHIX

OD_6zl6DrE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

197

262.80

14:44:47

CHIX

OD_6zl6DrE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

921

262.80

14:44:47

CHIX

OD_6zl6DrW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

786

262.80

14:44:47

CHIX

OD_6zl6Drr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1593

262.90

14:44:47

CHIX

OD_6zl6Dru-00

Tesco PLC

05/08/2022

GB00BLGZ9862

367

262.90

14:44:47

CHIX

OD_6zl6Drv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

754

263.00

14:44:55

CHIX

OD_6zl6FxO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

385

262.80

14:45:50

CHIX

OD_6zl6UB8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

156

262.80

14:45:50

CHIX

OD_6zl6UB8-02

Tesco PLC

05/08/2022

GB00BLGZ9862

399

262.80

14:45:50

CHIX

OD_6zl6UBB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

357

262.80

14:45:50

CHIX

OD_6zl6UBn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1103

262.90

14:46:05

CHIX

OD_6zl6Y4h-00

Tesco PLC

05/08/2022

GB00BLGZ9862

29

262.90

14:46:05

CHIX

OD_6zl6Y6J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

129

262.90

14:46:05

CHIX

OD_6zl6Y6J-02

Tesco PLC

05/08/2022

GB00BLGZ9862

754

262.90

14:46:05

CHIX

OD_6zl6Y6K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

18

263.00

14:47:00

CHIX

OD_6zl6mbZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6833

262.90

14:48:56

XLON

OD_6zl7GaH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.90

14:48:56

XLON

OD_6zl7GaI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

152

262.90

14:48:56

CHIX

OD_6zl7GaJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1204

262.90

14:48:56

CHIX

OD_6zl7GaJ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2000

262.90

14:48:56

CHIX

OD_6zl7GaP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

464

262.90

14:48:56

CHIX

OD_6zl7GaP-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

262.90

14:48:56

CHIX

OD_6zl7Gal-00

Tesco PLC

05/08/2022

GB00BLGZ9862

37

262.90

14:48:56

CHIX

OD_6zl7Gam-00

Tesco PLC

05/08/2022

GB00BLGZ9862

439

262.90

14:48:56

CHIX

OD_6zl7Gb9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

624

262.90

14:48:56

CHIX

OD_6zl7GbP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

285

262.90

14:48:56

CHIX

OD_6zl7GbQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

445

262.90

14:48:56

CHIX

OD_6zl7GbV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

16

262.90

14:48:56

CHIX

OD_6zl7GbV-02

Tesco PLC

05/08/2022

GB00BLGZ9862

265

262.90

14:48:56

CHIX

OD_6zl7GbW-01

Tesco PLC

05/08/2022

GB00BLGZ9862

3418

262.80

14:49:54

XLON

OD_6zl7Vtp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

221

262.70

14:50:25

CHIX

OD_6zl7dkV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9799

262.70

14:50:25

XLON

OD_6zl7dkW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

244

262.70

14:50:25

CHIX

OD_6zl7dkW-02

Tesco PLC

05/08/2022

GB00BLGZ9862

565

262.60

14:50:25

CHIX

OD_6zl7dl3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

895

262.70

14:50:25

CHIX

OD_6zl7dl7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1243

262.70

14:50:25

CHIX

OD_6zl7dlB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

310

262.70

14:50:25

CHIX

OD_6zl7dmW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1029

262.60

14:50:25

CHIX

OD_6zl7dnR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

999

262.50

14:50:25

CHIX

OD_6zl7dni-00

Tesco PLC

05/08/2022

GB00BLGZ9862

710

262.60

14:50:25

CHIX

OD_6zl7dnl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

226

262.60

14:50:25

CHIX

OD_6zl7doF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1585

262.80

14:51:11

CHIX

OD_6zl7puc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2200

263.00

14:51:11

CHIX

OD_6zl7pvb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

767

263.00

14:51:11

CHIX

OD_6zl7pvc-01

Tesco PLC

05/08/2022

GB00BLGZ9862

733

263.00

14:51:11

CHIX

OD_6zl7pvd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

770

262.90

14:51:11

CHIX

OD_6zl7pvo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1430

262.90

14:51:11

CHIX

OD_6zl7pvr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

121

263.00

14:51:11

CHIX

OD_6zl7pw0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

499

263.00

14:51:11

CHIX

OD_6zl7pw0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3411

262.80

14:51:22

XLON

OD_6zl7sbc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

488

262.80

14:51:22

CHIX

OD_6zl7sbd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

23829

262.80

14:51:22

XLON

OD_6zl7sbd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

126

262.90

14:51:22

CHIX

OD_6zl7sbm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

592

262.90

14:51:22

CHIX

OD_6zl7sbq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

727

262.90

14:51:22

CHIX

OD_6zl7sc0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

215

262.80

14:51:22

CHIX

OD_6zl7sca-00

Tesco PLC

05/08/2022

GB00BLGZ9862

455

262.90

14:51:22

CHIX

OD_6zl7sce-00

Tesco PLC

05/08/2022

GB00BLGZ9862

80

262.90

14:51:22

CHIX

OD_6zl7sce-02

Tesco PLC

05/08/2022

GB00BLGZ9862

454

262.80

14:51:22

CHIX

OD_6zl7sdO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

595

262.90

14:51:23

CHIX

OD_6zl7soh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1900

263.00

14:52:10

CHIX

OD_6zl853y-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

263.00

14:52:13

CHIX

OD_6zl85yp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

123

263.00

14:52:13

CHIX

OD_6zl85yq-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1525

263.00

14:52:32

CHIX

OD_6zl8As5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

534

263.00

14:52:33

CHIX

OD_6zl8B1D-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.90

14:55:13

CHIX

OD_6zl8qkt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

7694

262.90

14:55:13

XLON

OD_6zl8qku-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2203

262.90

14:55:13

CHIX

OD_6zl8qku-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2634

262.90

14:55:13

CHIX

OD_6zl8ql0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

922

262.90

14:55:14

CHIX

OD_6zl8quV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2753

262.80

14:55:51

XLON

OD_6zl90Yg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1094

262.80

14:55:51

XLON

OD_6zl90Yh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.80

14:55:51

CHIX

OD_6zl90Yh-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1700

262.80

14:55:52

XLON

OD_6zl90nK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1176

262.80

14:55:52

XLON

OD_6zl90nL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

248

262.70

14:57:04

CHIX

OD_6zl9JhI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1526

262.70

14:57:04

CHIX

OD_6zl9JhI-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1438

262.70

14:57:04

XLON

OD_6zl9JhJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

33

262.80

14:57:04

CHIX

OD_6zl9JhL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

973

262.80

14:57:04

CHIX

OD_6zl9JhT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1096

262.80

14:57:04

CHIX

OD_6zl9Jhm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

54

262.80

14:57:05

CHIX

OD_6zl9Jmh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

329

262.80

14:57:05

CHIX

OD_6zl9Jmk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

571

262.80

14:57:06

CHIX

OD_6zl9K6z-00

Tesco PLC

05/08/2022

GB00BLGZ9862

89

262.80

14:57:06

CHIX

OD_6zl9K6z-02

Tesco PLC

05/08/2022

GB00BLGZ9862

307

262.70

14:58:09

CHIX

OD_6zl9aSl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

54

262.80

14:58:09

CHIX

OD_6zl9aWo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1251

262.60

14:58:58

CHIX

OD_6zl9nPV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

298

262.60

14:58:58

CHIX

OD_6zl9nPW-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1608

262.60

14:58:58

XLON

OD_6zl9nPX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

369

262.60

14:58:58

CHIX

OD_6zl9nPZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

544

262.60

14:58:58

CHIX

OD_6zl9nPg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

309

262.60

14:58:58

CHIX

OD_6zl9nPh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1003

262.60

14:58:58

CHIX

OD_6zl9nQ9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

197

262.60

14:58:58

CHIX

OD_6zl9nQS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

867

262.60

14:58:58

CHIX

OD_6zl9nQT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1437

262.70

14:58:58

CHIX

OD_6zl9nQW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1193

262.50

14:59:27

CHIX

OD_6zl9uwx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

227

262.50

14:59:27

CHIX

OD_6zl9ux6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

709

262.50

14:59:27

CHIX

OD_6zl9ux7-01

Tesco PLC

05/08/2022

GB00BLGZ9862

4931

262.50

14:59:27

XLON

OD_6zl9ux8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

47

262.60

14:59:50

CHIX

OD_6zlA0wz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1488

262.70

14:59:51

CHIX

OD_6zlA0xc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

618

262.60

14:59:51

CHIX

OD_6zlA0xv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

668

262.70

14:59:51

CHIX

OD_6zlA0xz-00

Tesco PLC

05/08/2022

GB00BLGZ9862

110

262.70

14:59:51

CHIX

OD_6zlA0xz-02

Tesco PLC

05/08/2022

GB00BLGZ9862

489

262.70

14:59:51

CHIX

OD_6zlA0yU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

220

262.50

15:00:42

CHIX

OD_6zlAESO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

458

262.50

15:00:42

CHIX

OD_6zlAESR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1050

262.40

15:00:43

XLON

OD_6zlAEfy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

258

262.40

15:02:02

CHIX

OD_6zlAZ6u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1415

262.40

15:02:02

XLON

OD_6zlAZ6v-01

Tesco PLC

05/08/2022

GB00BLGZ9862

558

262.40

15:02:02

CHIX

OD_6zlAZ6w-00

Tesco PLC

05/08/2022

GB00BLGZ9862

547

262.50

15:02:02

CHIX

OD_6zlAZ7F-00

Tesco PLC

05/08/2022

GB00BLGZ9862

372

262.60

15:03:04

CHIX

OD_6zlApJv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1884

262.60

15:03:04

CHIX

OD_6zlApJw-01

Tesco PLC

05/08/2022

GB00BLGZ9862

165

262.60

15:03:04

CHIX

OD_6zlApJw-03

Tesco PLC

05/08/2022

GB00BLGZ9862

91

262.60

15:03:04

CHIX

OD_6zlApK5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

757

262.60

15:03:04

CHIX

OD_6zlApK5-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1084

262.40

15:03:32

CHIX

OD_6zlAwSE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1072

262.40

15:03:32

CHIX

OD_6zlAwSF-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1075

262.40

15:03:32

CHIX

OD_6zlAwSG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1051

262.50

15:03:32

CHIX

OD_6zlAwSI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1379

262.40

15:03:32

CHIX

OD_6zlAwSm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

900

262.50

15:03:32

CHIX

OD_6zlAwSs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

205

262.50

15:03:32

CHIX

OD_6zlAwT4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

412

262.50

15:03:32

CHIX

OD_6zlAwT5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1057

262.30

15:06:02

CHIX

OD_6zlBZWP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

634

262.30

15:06:02

CHIX

OD_6zlBZWP-02

Tesco PLC

05/08/2022

GB00BLGZ9862

6729

262.30

15:06:02

XLON

OD_6zlBZWQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

609

262.30

15:06:02

CHIX

OD_6zlBZWV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3364

262.20

15:06:02

XLON

OD_6zlBZWc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

974

262.20

15:06:02

CHIX

OD_6zlBZWf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1142

262.30

15:06:02

CHIX

OD_6zlBZWn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

117

262.30

15:06:02

CHIX

OD_6zlBZWo-01

Tesco PLC

05/08/2022

GB00BLGZ9862

581

262.30

15:06:02

CHIX

OD_6zlBZXC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

328

262.10

15:06:35

CHIX

OD_6zlBiEh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

308

262.10

15:06:35

CHIX

OD_6zlBiEi-01

Tesco PLC

05/08/2022

GB00BLGZ9862

7450

262.10

15:06:35

XLON

OD_6zlBiEj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

698

262.20

15:06:35

CHIX

OD_6zlBiEk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

178

262.20

15:06:35

CHIX

OD_6zlBiEq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

817

262.20

15:06:35

CHIX

OD_6zlBiFB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

83

262.20

15:07:30

CHIX

OD_6zlBwZK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

281

262.20

15:07:30

CHIX

OD_6zlBwZL-01

Tesco PLC

05/08/2022

GB00BLGZ9862

87

262.20

15:07:30

CHIX

OD_6zlBwZL-03

Tesco PLC

05/08/2022

GB00BLGZ9862

43

262.20

15:07:30

CHIX

OD_6zlBwZM-01

Tesco PLC

05/08/2022

GB00BLGZ9862

168

262.10

15:08:10

CHIX

OD_6zlC6oK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

392

262.20

15:08:10

CHIX

OD_6zlC6oN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

610

262.20

15:08:10

CHIX

OD_6zlC6pF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

261

262.10

15:10:35

CHIX

OD_6zlCihq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

528

262.10

15:10:35

CHIX

OD_6zlCiht-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1739

262.00

15:10:35

XLON

OD_6zlCii8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

525

262.00

15:10:35

CHIX

OD_6zlCiiW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1396

262.00

15:10:35

CHIX

OD_6zlCiia-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1204

262.00

15:10:35

CHIX

OD_6zlCiid-00

Tesco PLC

05/08/2022

GB00BLGZ9862

232

262.10

15:10:35

CHIX

OD_6zlCij2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

548

262.20

15:10:43

CHIX

OD_6zlCkdY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

262.20

15:10:43

CHIX

OD_6zlCkdf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1200

262.20

15:10:43

CHIX

OD_6zlCkdg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

562

262.20

15:10:43

CHIX

OD_6zlCkdg-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1602

262.30

15:10:43

CHIX

OD_6zlCkdm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

600

262.30

15:10:43

CHIX

OD_6zlCkdn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

370

262.30

15:10:43

CHIX

OD_6zlCkdn-02

Tesco PLC

05/08/2022

GB00BLGZ9862

440

262.30

15:10:43

CHIX

OD_6zlCkdp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

600

262.30

15:10:43

CHIX

OD_6zlCkdr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1142

262.30

15:10:43

CHIX

OD_6zlCkdr-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1609

262.30

15:10:43

CHIX

OD_6zlCkdu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

290

262.10

15:10:55

CHIX

OD_6zlCnlh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6364

262.10

15:10:55

XLON

OD_6zlCnli-00

Tesco PLC

05/08/2022

GB00BLGZ9862

155

262.10

15:10:55

CHIX

OD_6zlCnli-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3397

262.10

15:10:55

XLON

OD_6zlCnlj-01

Tesco PLC

05/08/2022

GB00BLGZ9862

72

262.10

15:10:55

CHIX

OD_6zlCnm8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.20

15:12:43

CHIX

OD_6zlDG1g-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9

262.20

15:12:43

CHIX

OD_6zlDG1h-01

Tesco PLC

05/08/2022

GB00BLGZ9862

547

262.30

15:12:43

CHIX

OD_6zlDG1i-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2094

262.30

15:12:43

CHIX

OD_6zlDG1j-00

Tesco PLC

05/08/2022

GB00BLGZ9862

706

262.30

15:12:43

CHIX

OD_6zlDG1k-01

Tesco PLC

05/08/2022

GB00BLGZ9862

67

262.30

15:12:43

CHIX

OD_6zlDG1l-00

Tesco PLC

05/08/2022

GB00BLGZ9862

151

262.30

15:12:43

CHIX

OD_6zlDG1m-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1769

262.40

15:12:50

CHIX

OD_6zlDHqW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

619

262.40

15:12:50

CHIX

OD_6zlDHr2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.30

15:12:54

CHIX

OD_6zlDIoN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

510

262.30

15:12:54

CHIX

OD_6zlDIob-00

Tesco PLC

05/08/2022

GB00BLGZ9862

442

262.30

15:12:54

CHIX

OD_6zlDIp5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

512

262.40

15:12:54

CHIX

OD_6zlDIqH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

471

262.40

15:12:54

CHIX

OD_6zlDIqI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

26

262.40

15:12:54

CHIX

OD_6zlDIqI-02

Tesco PLC

05/08/2022

GB00BLGZ9862

21

262.40

15:12:54

CHIX

OD_6zlDIqJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

360

262.40

15:12:54

CHIX

OD_6zlDIqe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

231

262.30

15:13:33

CHIX

OD_6zlDSut-00

Tesco PLC

05/08/2022

GB00BLGZ9862

571

262.30

15:13:33

CHIX

OD_6zlDSuu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

723

262.30

15:13:33

CHIX

OD_6zlDSv0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

80

262.40

15:13:33

CHIX

OD_6zlDSv0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1448

262.40

15:13:43

CHIX

OD_6zlDVZE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

507

262.40

15:13:43

CHIX

OD_6zlDVaI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1288

262.50

15:13:43

CHIX

OD_6zlDVaL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

182

262.50

15:13:43

CHIX

OD_6zlDVaM-01

Tesco PLC

05/08/2022

GB00BLGZ9862

8

262.50

15:13:43

CHIX

OD_6zlDVaS-00

Tesco PLC

05/08/2022

GB00BLGZ9862

910

262.50

15:15:16

CHIX

OD_6zlDtdw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1010

262.50

15:15:16

CHIX

OD_6zlDtdx-01

Tesco PLC

05/08/2022

GB00BLGZ9862

98

262.50

15:15:16

CHIX

OD_6zlDte0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

406

262.50

15:15:16

CHIX

OD_6zlDte1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

401

262.50

15:15:16

CHIX

OD_6zlDte1-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.50

15:15:16

CHIX

OD_6zlDte2-01

Tesco PLC

05/08/2022

GB00BLGZ9862

749

262.50

15:15:16

CHIX

OD_6zlDte3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

107

262.50

15:15:16

CHIX

OD_6zlDte4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1780

262.50

15:15:16

CHIX

OD_6zlDte5-01

Tesco PLC

05/08/2022

GB00BLGZ9862

457

262.60

15:15:16

CHIX

OD_6zlDte8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

247

262.40

15:16:57

CHIX

OD_6zlEJxD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9051

262.30

15:19:15

XLON

OD_6zlEtxm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3544

262.30

15:19:15

XLON

OD_6zlEtxn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

281

262.30

15:19:15

CHIX

OD_6zlEtxn-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2495

262.30

15:19:15

XLON

OD_6zlEtxo-01

Tesco PLC

05/08/2022

GB00BLGZ9862

285

262.30

15:19:15

CHIX

OD_6zlEtxp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6297

262.20

15:20:16

XLON

OD_6zlF9mv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

744

262.20

15:20:16

XLON

OD_6zlF9mw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

504

262.20

15:20:16

XLON

OD_6zlF9mw-02

Tesco PLC

05/08/2022

GB00BLGZ9862

9084

262.30

15:22:05

XLON

OD_6zlFc1J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

213

262.30

15:22:05

CHIX

OD_6zlFc1J-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3094

262.30

15:22:05

XLON

OD_6zlFc1K-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1118

262.30

15:22:05

CHIX

OD_6zlFc1h-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1510

262.40

15:22:05

CHIX

OD_6zlFc1k-00

Tesco PLC

05/08/2022

GB00BLGZ9862

310

262.40

15:22:05

CHIX

OD_6zlFc1p-00

Tesco PLC

05/08/2022

GB00BLGZ9862

181

262.40

15:22:05

CHIX

OD_6zlFc1p-02

Tesco PLC

05/08/2022

GB00BLGZ9862

429

262.40

15:22:05

CHIX

OD_6zlFc1q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2279

262.20

15:22:05

CHIX

OD_6zlFc2x-00

Tesco PLC

05/08/2022

GB00BLGZ9862

850

262.20

15:22:05

CHIX

OD_6zlFc33-00

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.20

15:22:05

CHIX

OD_6zlFc33-02

Tesco PLC

05/08/2022

GB00BLGZ9862

752

262.20

15:22:05

CHIX

OD_6zlFc34-01

Tesco PLC

05/08/2022

GB00BLGZ9862

291

262.20

15:22:05

CHIX

OD_6zlFc36-00

Tesco PLC

05/08/2022

GB00BLGZ9862

563

262.20

15:22:05

CHIX

OD_6zlFc36-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1566

262.40

15:23:05

CHIX

OD_6zlFrcq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

550

262.40

15:23:05

CHIX

OD_6zlFrcr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1077

262.40

15:23:05

CHIX

OD_6zlFrd4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

377

262.40

15:23:05

CHIX

OD_6zlFrd9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

512

262.30

15:23:23

CHIX

OD_6zlFwRB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

231

262.30

15:23:23

CHIX

OD_6zlFwRC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

798

262.30

15:23:23

CHIX

OD_6zlFwRD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

149

262.30

15:23:23

CHIX

OD_6zlFwRT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

277

262.30

15:24:37

CHIX

OD_6zlGFke-00

Tesco PLC

05/08/2022

GB00BLGZ9862

522

262.30

15:24:37

CHIX

OD_6zlGFkf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

99

262.40

15:24:37

CHIX

OD_6zlGFlb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

472

262.40

15:24:37

CHIX

OD_6zlGFlb-02

Tesco PLC

05/08/2022

GB00BLGZ9862

955

262.30

15:25:19

CHIX

OD_6zlGQVg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

563

262.30

15:25:19

CHIX

OD_6zlGQVl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

133

262.40

15:25:34

CHIX

OD_6zlGUbY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2

262.40

15:25:34

CHIX

OD_6zlGUbZ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.40

15:25:34

CHIX

OD_6zlGUba-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1701

262.40

15:25:34

CHIX

OD_6zlGUba-02

Tesco PLC

05/08/2022

GB00BLGZ9862

35

262.40

15:25:34

CHIX

OD_6zlGUbb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

184

262.40

15:25:34

CHIX

OD_6zlGUbb-02

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.40

15:25:34

CHIX

OD_6zlGUbv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

163

262.40

15:25:34

CHIX

OD_6zlGUbv-02

Tesco PLC

05/08/2022

GB00BLGZ9862

356

262.40

15:25:35

CHIX

OD_6zlGUcs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

34

262.50

15:26:02

CHIX

OD_6zlGbp9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

457

262.50

15:26:02

CHIX

OD_6zlGbpA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

643

262.60

15:26:02

CHIX

OD_6zlGbpJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

439

262.60

15:26:02

CHIX

OD_6zlGbpK-01

Tesco PLC

05/08/2022

GB00BLGZ9862

379

262.60

15:26:02

CHIX

OD_6zlGbpp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

699

262.60

15:26:03

CHIX

OD_6zlGc0n-00

Tesco PLC

05/08/2022

GB00BLGZ9862

298

262.70

15:28:34

CHIX

OD_6zlHFIi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

437

262.70

15:28:34

CHIX

OD_6zlHFIi-02

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.70

15:28:34

CHIX

OD_6zlHFIj-01

Tesco PLC

05/08/2022

GB00BLGZ9862

829

262.80

15:28:34

CHIX

OD_6zlHFIl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1300

262.80

15:28:34

CHIX

OD_6zlHFIl-02

Tesco PLC

05/08/2022

GB00BLGZ9862

927

262.80

15:28:34

CHIX

OD_6zlHFIm-01

Tesco PLC

05/08/2022

GB00BLGZ9862

403

262.80

15:30:09

CHIX

OD_6zlHe4K-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1215

262.80

15:30:09

CHIX

OD_6zlHe4L-01

Tesco PLC

05/08/2022

GB00BLGZ9862

682

262.80

15:30:09

CHIX

OD_6zlHe4R-00

Tesco PLC

05/08/2022

GB00BLGZ9862

18699

262.70

15:31:13

XLON

OD_6zlHubj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

948

262.70

15:31:13

CHIX

OD_6zlHubj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

686

262.70

15:31:13

CHIX

OD_6zlHubk-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1161

262.70

15:31:13

CHIX

OD_6zlHubm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

354

262.70

15:31:13

CHIX

OD_6zlHuhI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

299

262.60

15:31:31

CHIX

OD_6zlHzHi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

168

262.60

15:31:31

CHIX

OD_6zlHzHj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

9349

262.60

15:31:31

XLON

OD_6zlHzHj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

666

262.60

15:31:31

CHIX

OD_6zlHzHl-00

Tesco PLC

05/08/2022

GB00BLGZ9862

662

262.60

15:31:31

CHIX

OD_6zlHzI1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1799

262.60

15:31:32

XLON

OD_6zlHzVX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1926

262.60

15:31:32

XLON

OD_6zlHzVY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.60

15:31:32

XLON

OD_6zlHzVY-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1250

262.60

15:31:32

XLON

OD_6zlHzVZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1400

262.60

15:31:32

XLON

OD_6zlHzVZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

210

262.60

15:31:32

XLON

OD_6zlHzVa-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2190

262.60

15:31:33

XLON

OD_6zlHzlX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

150

262.60

15:31:33

XLON

OD_6zlHzlY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2298

262.60

15:31:33

XLON

OD_6zlHzlZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

790

262.70

15:33:03

CHIX

OD_6zlINPp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

306

262.70

15:33:03

CHIX

OD_6zlINPq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

50

262.70

15:33:03

CHIX

OD_6zlINPq-02

Tesco PLC

05/08/2022

GB00BLGZ9862

25

262.70

15:33:03

CHIX

OD_6zlINPr-01

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.70

15:33:03

CHIX

OD_6zlINPs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1578

262.70

15:33:03

CHIX

OD_6zlINPs-02

Tesco PLC

05/08/2022

GB00BLGZ9862

388

262.70

15:33:03

CHIX

OD_6zlINPt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2056

262.70

15:33:03

CHIX

OD_6zlINPt-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1819

262.80

15:33:03

CHIX

OD_6zlINPw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

300

262.60

15:33:16

CHIX

OD_6zlIQfc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

362

262.60

15:33:16

CHIX

OD_6zlIQfd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

347

262.60

15:33:16

CHIX

OD_6zlIQfe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

171

262.60

15:33:16

CHIX

OD_6zlIQg7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3170

262.60

15:33:35

XLON

OD_6zlIVVE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

643

262.60

15:33:35

XLON

OD_6zlIVVE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1800

262.60

15:33:36

XLON

OD_6zlIVlL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

361

262.60

15:33:36

XLON

OD_6zlIVlM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

116

262.50

15:34:14

CHIX

OD_6zlIfec-00

Tesco PLC

05/08/2022

GB00BLGZ9862

820

262.50

15:34:14

CHIX

OD_6zlIfed-01

Tesco PLC

05/08/2022

GB00BLGZ9862

670

262.50

15:34:14

CHIX

OD_6zlIffO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1080

262.40

15:35:08

XLON

OD_6zlItm0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

784

262.40

15:35:08

CHIX

OD_6zlItm1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

439

262.40

15:35:08

CHIX

OD_6zlItm1-02

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.40

15:35:08

CHIX

OD_6zlItm3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

376

262.40

15:35:08

CHIX

OD_6zlItmH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

245

262.30

15:37:43

CHIX

OD_6zlJYEN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.40

15:37:43

CHIX

OD_6zlJYEQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

571

262.40

15:37:43

CHIX

OD_6zlJYEQ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

530

262.40

15:37:43

CHIX

OD_6zlJYFE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

855

262.30

15:38:18

CHIX

OD_6zlJh9x-00

Tesco PLC

05/08/2022

GB00BLGZ9862

667

262.40

15:38:18

CHIX

OD_6zlJhLB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

321

262.40

15:38:18

CHIX

OD_6zlJhLB-02

Tesco PLC

05/08/2022

GB00BLGZ9862

904

262.50

15:39:34

CHIX

OD_6zlK0uU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1100

262.50

15:39:34

CHIX

OD_6zlK0vI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

66

262.50

15:39:34

CHIX

OD_6zlK0vd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

319

262.50

15:39:34

CHIX

OD_6zlK0vd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

528

262.40

15:40:05

CHIX

OD_6zlK923-00

Tesco PLC

05/08/2022

GB00BLGZ9862

121

262.40

15:40:05

CHIX

OD_6zlK924-01

Tesco PLC

05/08/2022

GB00BLGZ9862

532

262.40

15:40:05

CHIX

OD_6zlK927-00

Tesco PLC

05/08/2022

GB00BLGZ9862

211

262.40

15:40:05

CHIX

OD_6zlK92a-00

Tesco PLC

05/08/2022

GB00BLGZ9862

355

262.50

15:42:14

CHIX

OD_6zlKgZn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

176

262.50

15:42:14

CHIX

OD_6zlKgbX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.50

15:42:14

CHIX

OD_6zlKgbY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

372

262.50

15:42:14

CHIX

OD_6zlKgbY-02

Tesco PLC

05/08/2022

GB00BLGZ9862

78

262.50

15:42:14

CHIX

OD_6zlKgbZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

73

262.50

15:42:14

CHIX

OD_6zlKgbZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

248

262.40

15:43:18

CHIX

OD_6zlKxNr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

94

262.40

15:43:18

CHIX

OD_6zlKxNs-01

Tesco PLC

05/08/2022

GB00BLGZ9862

289

262.40

15:43:18

CHIX

OD_6zlKxNs-03

Tesco PLC

05/08/2022

GB00BLGZ9862

569

262.40

15:43:18

CHIX

OD_6zlKxNv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

373

262.30

15:43:18

XLON

OD_6zlKxO0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

762

262.30

15:43:18

XLON

OD_6zlKxO0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

287

262.40

15:43:18

CHIX

OD_6zlKxO3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

503

262.40

15:43:18

CHIX

OD_6zlKxOG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

437

262.40

15:43:19

CHIX

OD_6zlKxV7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

253

262.30

15:43:29

CHIX

OD_6zlL029-00

Tesco PLC

05/08/2022

GB00BLGZ9862

483

262.40

15:43:29

CHIX

OD_6zlL02C-00

Tesco PLC

05/08/2022

GB00BLGZ9862

428

262.40

15:43:29

CHIX

OD_6zlL03E-00

Tesco PLC

05/08/2022

GB00BLGZ9862

356

262.30

15:44:57

CHIX

OD_6zlLN1g-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1036

262.30

15:44:57

CHIX

OD_6zlLN1g-02

Tesco PLC

05/08/2022

GB00BLGZ9862

496

262.40

15:44:57

CHIX

OD_6zlLN1j-00

Tesco PLC

05/08/2022

GB00BLGZ9862

459

262.40

15:44:57

CHIX

OD_6zlLN1o-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.40

15:44:57

CHIX

OD_6zlLN1p-00

Tesco PLC

05/08/2022

GB00BLGZ9862

531

262.40

15:44:57

CHIX

OD_6zlLN1p-02

Tesco PLC

05/08/2022

GB00BLGZ9862

325

262.40

15:44:57

CHIX

OD_6zlLN21-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.40

15:44:57

CHIX

OD_6zlLN22-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2156

262.30

15:44:57

CHIX

OD_6zlLN28-00

Tesco PLC

05/08/2022

GB00BLGZ9862

227

262.40

15:44:57

CHIX

OD_6zlLN28-02

Tesco PLC

05/08/2022

GB00BLGZ9862

776

262.40

15:44:57

CHIX

OD_6zlLN2I-00

Tesco PLC

05/08/2022

GB00BLGZ9862

859

262.40

15:44:57

CHIX

OD_6zlLN2J-01

Tesco PLC

05/08/2022

GB00BLGZ9862

521

262.40

15:44:57

CHIX

OD_6zlLN2Q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

51

262.40

15:44:57

CHIX

OD_6zlLN2R-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1125

262.20

15:45:22

CHIX

OD_6zlLTXJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

276

262.20

15:45:22

CHIX

OD_6zlLTXK-01

Tesco PLC

05/08/2022

GB00BLGZ9862

3281

262.20

15:45:22

XLON

OD_6zlLTXL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

616

262.20

15:45:22

CHIX

OD_6zlLTXU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

619

262.20

15:45:22

CHIX

OD_6zlLTXy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

93

262.20

15:45:22

CHIX

OD_6zlLTXy-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.30

15:45:51

CHIX

OD_6zlLbCx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

501

262.30

15:45:51

CHIX

OD_6zlLbCy-01

Tesco PLC

05/08/2022

GB00BLGZ9862

805

262.40

15:45:51

CHIX

OD_6zlLbDG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

512

262.40

15:45:51

CHIX

OD_6zlLbDH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

461

262.40

15:45:51

CHIX

OD_6zlLbDV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1800

262.40

15:46:04

CHIX

OD_6zlLePJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

815

262.40

15:46:04

CHIX

OD_6zlLePK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

653

262.40

15:46:04

CHIX

OD_6zlLePM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1300

262.40

15:46:04

CHIX

OD_6zlLePN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.50

15:46:04

CHIX

OD_6zlLePQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

554

262.50

15:46:04

CHIX

OD_6zlLePQ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

19357

262.40

15:47:30

XLON

OD_6zlM0pY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

823

262.40

15:47:30

CHIX

OD_6zlM0pZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

403

262.40

15:47:30

CHIX

OD_6zlM0pZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

63

262.50

15:47:30

CHIX

OD_6zlM0qB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

352

262.40

15:50:10

CHIX

OD_6zlMgMC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

544

262.40

15:50:10

CHIX

OD_6zlMgMD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

699

262.40

15:50:10

CHIX

OD_6zlMgML-00

Tesco PLC

05/08/2022

GB00BLGZ9862

779

262.40

15:50:38

CHIX

OD_6zlMndk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

809

262.50

15:50:38

CHIX

OD_6zlMndo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

291

262.50

15:50:38

CHIX

OD_6zlMndo-02

Tesco PLC

05/08/2022

GB00BLGZ9862

159

262.50

15:50:38

CHIX

OD_6zlMndp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

510

262.30

15:51:13

CHIX

OD_6zlMwkU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

5261

262.30

15:51:13

XLON

OD_6zlMwkV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

204

262.40

15:51:13

CHIX

OD_6zlMwkX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

588

262.40

15:51:13

CHIX

OD_6zlMwkg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

12

262.30

15:51:13

CHIX

OD_6zlMwlP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

375

262.50

15:53:07

CHIX

OD_6zlNQWb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.50

15:53:07

CHIX

OD_6zlNQWc-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1080

262.50

15:53:07

CHIX

OD_6zlNQWc-03

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.50

15:53:07

CHIX

OD_6zlNQWd-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1288

262.50

15:53:07

CHIX

OD_6zlNQWe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2471

262.50

15:53:07

CHIX

OD_6zlNQWe-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2522

262.50

15:53:07

CHIX

OD_6zlNQWf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

350

262.50

15:53:09

CHIX

OD_6zlNR5f-00

Tesco PLC

05/08/2022

GB00BLGZ9862

226

262.40

15:53:15

CHIX

OD_6zlNSUO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

310

262.40

15:53:15

CHIX

OD_6zlNSUP-01

Tesco PLC

05/08/2022

GB00BLGZ9862

276

262.40

15:54:39

XLON

OD_6zlNoXn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

216

262.40

15:56:26

CHIX

OD_6zlOGNF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

480

262.40

15:56:26

XLON

OD_6zlOGNG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

133

262.40

15:56:26

XLON

OD_6zlOGNG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

179

262.50

15:56:26

CHIX

OD_6zlOGNN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1097

262.50

15:56:26

XLON

OD_6zlOGNo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

808

262.50

15:56:33

XLON

OD_6zlOHzL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

707

262.50

15:56:56

XLON

OD_6zlONy1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

81

262.40

15:57:01

CHIX

OD_6zlOPHL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

247

262.40

15:58:03

XLON

OD_6zlOfOy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

723

262.50

15:58:04

XLON

OD_6zlOfet-00

Tesco PLC

05/08/2022

GB00BLGZ9862

162

262.50

15:58:04

XLON

OD_6zlOfeu-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2123

262.40

15:58:17

XLON

OD_6zlOjBP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

81

262.40

15:58:17

CHIX

OD_6zlOjBP-02

Tesco PLC

05/08/2022

GB00BLGZ9862

440

262.40

15:58:17

XLON

OD_6zlOjBQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

428

262.40

15:58:17

CHIX

OD_6zlOjBR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

330

262.40

15:58:17

CHIX

OD_6zlOjBT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

701

262.40

15:58:17

CHIX

OD_6zlOjBW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

528

262.30

15:58:17

CHIX

OD_6zlOjBd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

259

262.30

15:58:17

CHIX

OD_6zlOjBi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

84

262.50

15:58:21

XLON

OD_6zlOkEZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.40

15:58:21

CHIX

OD_6zlOkEc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

992

262.40

15:58:21

CHIX

OD_6zlOkEd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

646

262.40

15:58:21

CHIX

OD_6zlOkEi-00

Tesco PLC

05/08/2022

GB00BLGZ9862

162

262.40

15:58:21

CHIX

OD_6zlOkEu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

364

262.40

15:58:21

CHIX

OD_6zlOkEu-02

Tesco PLC

05/08/2022

GB00BLGZ9862

450

262.40

15:58:21

CHIX

OD_6zlOkF4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

227

262.20

16:00:00

CHIX

OD_6zlP9za-00

Tesco PLC

05/08/2022

GB00BLGZ9862

610

262.20

16:00:00

XLON

OD_6zlP9za-02

Tesco PLC

05/08/2022

GB00BLGZ9862

2204

262.20

16:00:00

CHIX

OD_6zlP9zb-01

Tesco PLC

05/08/2022

GB00BLGZ9862

481

262.20

16:00:00

XLON

OD_6zlP9zb-03

Tesco PLC

05/08/2022

GB00BLGZ9862

386

262.20

16:00:00

CHIX

OD_6zlP9zd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

831

262.20

16:00:23

XLON

OD_6zlPFun-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.20

16:00:23

CHIX

OD_6zlPFuo-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1153

262.20

16:00:23

XLON

OD_6zlPFup-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1929

262.30

16:00:23

CHIX

OD_6zlPFus-00

Tesco PLC

05/08/2022

GB00BLGZ9862

185

262.30

16:00:23

XLON

OD_6zlPFuu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

508

262.20

16:00:23

CHIX

OD_6zlPFv7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

227

262.30

16:00:23

CHIX

OD_6zlPFwq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

471

262.30

16:00:23

CHIX

OD_6zlPFwr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

17

262.30

16:00:23

CHIX

OD_6zlPFws-00

Tesco PLC

05/08/2022

GB00BLGZ9862

666

262.20

16:02:28

XLON

OD_6zlPmTI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

381

262.20

16:02:28

CHIX

OD_6zlPmTJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1879

262.20

16:02:28

XLON

OD_6zlPmTJ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

980

262.20

16:02:28

CHIX

OD_6zlPmTK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

501

262.20

16:02:28

CHIX

OD_6zlPmTL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

260

262.20

16:02:28

CHIX

OD_6zlPmTg-01

Tesco PLC

05/08/2022

GB00BLGZ9862

302

262.30

16:02:36

XLON

OD_6zlPobU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1348

262.40

16:02:47

XLON

OD_6zlPrWU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

62

262.40

16:02:47

XLON

OD_6zlPrWV-01

Tesco PLC

05/08/2022

GB00BLGZ9862

700

262.40

16:02:47

CHIX

OD_6zlPrWW-00

Tesco PLC

05/08/2022

GB00BLGZ9862

900

262.40

16:02:47

CHIX

OD_6zlPrWX-01

Tesco PLC

05/08/2022

GB00BLGZ9862

433

262.40

16:02:47

CHIX

OD_6zlPrWX-03

Tesco PLC

05/08/2022

GB00BLGZ9862

267

262.40

16:02:47

CHIX

OD_6zlPrWc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

445

262.40

16:02:47

CHIX

OD_6zlPrWc-02

Tesco PLC

05/08/2022

GB00BLGZ9862

88

262.30

16:03:19

CHIX

OD_6zlPzlr-00

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.40

16:03:19

CHIX

OD_6zlPzlu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

39

262.40

16:03:19

CHIX

OD_6zlPzlv-01

Tesco PLC

05/08/2022

GB00BLGZ9862

458

262.30

16:03:38

CHIX

OD_6zlQ4by-00

Tesco PLC

05/08/2022

GB00BLGZ9862

493

262.30

16:03:38

XLON

OD_6zlQ4by-02

Tesco PLC

05/08/2022

GB00BLGZ9862

155

262.30

16:03:38

CHIX

OD_6zlQ4bz-01

Tesco PLC

05/08/2022

GB00BLGZ9862

284

262.30

16:03:38

XLON

OD_6zlQ4c0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

417

262.30

16:03:38

CHIX

OD_6zlQ4c1-00

Tesco PLC

05/08/2022

GB00BLGZ9862

173

262.30

16:03:38

XLON

OD_6zlQ4c4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

195

262.30

16:03:38

CHIX

OD_6zlQ4c5-00

Tesco PLC

05/08/2022

GB00BLGZ9862

690

262.40

16:03:58

XLON

OD_6zlQ9zA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

764

262.20

16:04:29

XLON

OD_6zlQHoT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1746

262.20

16:04:29

XLON

OD_6zlQHoU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

357

262.30

16:04:29

XLON

OD_6zlQHpJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1965

262.40

16:04:41

XLON

OD_6zlQL2g-00

Tesco PLC

05/08/2022

GB00BLGZ9862

132

262.40

16:04:41

CHIX

OD_6zlQL5h-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6

262.40

16:04:41

CHIX

OD_6zlQL5i-01

Tesco PLC

05/08/2022

GB00BLGZ9862

353

262.40

16:04:41

CHIX

OD_6zlQL5j-00

Tesco PLC

05/08/2022

GB00BLGZ9862

915

262.40

16:04:41

CHIX

OD_6zlQL5j-02

Tesco PLC

05/08/2022

GB00BLGZ9862

688

262.40

16:04:41

XLON

OD_6zlQL5k-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1030

262.40

16:04:41

CHIX

OD_6zlQL5k-02

Tesco PLC

05/08/2022

GB00BLGZ9862

368

262.40

16:04:41

CHIX

OD_6zlQL5u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

484

262.40

16:04:41

CHIX

OD_6zlQL5u-02

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.40

16:04:41

XLON

OD_6zlQL5x-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1591

262.30

16:06:31

XLON

OD_6zlQngD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

230

262.30

16:06:31

CHIX

OD_6zlQngD-02

Tesco PLC

05/08/2022

GB00BLGZ9862

211

262.30

16:06:31

XLON

OD_6zlQngE-01

Tesco PLC

05/08/2022

GB00BLGZ9862

225

262.30

16:06:31

CHIX

OD_6zlQngE-03

Tesco PLC

05/08/2022

GB00BLGZ9862

150

262.40

16:06:31

CHIX

OD_6zlQngG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

308

262.40

16:06:31

CHIX

OD_6zlQngG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

630

262.40

16:06:31

XLON

OD_6zlQniC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

153

262.40

16:06:31

CHIX

OD_6zlQniD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

809

262.40

16:06:31

CHIX

OD_6zlQniD-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1583

262.30

16:06:31

XLON

OD_6zlQniE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

85

262.30

16:08:05

CHIX

OD_6zlRC6t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1523

262.30

16:08:05

CHIX

OD_6zlRC6u-01

Tesco PLC

05/08/2022

GB00BLGZ9862

619

262.30

16:08:05

CHIX

OD_6zlRC71-00

Tesco PLC

05/08/2022

GB00BLGZ9862

273

262.40

16:08:05

XLON

OD_6zlRC78-00

Tesco PLC

05/08/2022

GB00BLGZ9862

505

262.40

16:08:05

XLON

OD_6zlRC79-00

Tesco PLC

05/08/2022

GB00BLGZ9862

842

262.30

16:10:18

XLON

OD_6zlRkk0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

726

262.20

16:10:21

XLON

OD_6zlRlOI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

396

262.20

16:10:21

CHIX

OD_6zlRlOJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3028

262.20

16:10:21

XLON

OD_6zlRlOJ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

410

262.20

16:10:21

CHIX

OD_6zlRlOK-00

Tesco PLC

05/08/2022

GB00BLGZ9862

85

262.30

16:10:21

CHIX

OD_6zlRlOP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

33

262.30

16:10:21

CHIX

OD_6zlRlOQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

956

262.30

16:10:21

CHIX

OD_6zlRlOV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

103

262.30

16:10:21

XLON

OD_6zlRlOa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

376

262.30

16:10:21

CHIX

OD_6zlRlOf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

759

262.20

16:11:05

XLON

OD_6zlRx2U-00

Tesco PLC

05/08/2022

GB00BLGZ9862

580

262.20

16:11:05

CHIX

OD_6zlRx2V-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3823

262.20

16:11:05

XLON

OD_6zlRx2V-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1790

262.20

16:11:05

CHIX

OD_6zlRx2W-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1409

262.30

16:11:05

CHIX

OD_6zlRx2b-00

Tesco PLC

05/08/2022

GB00BLGZ9862

586

262.30

16:11:05

XLON

OD_6zlRx2k-00

Tesco PLC

05/08/2022

GB00BLGZ9862

20

262.30

16:11:05

CHIX

OD_6zlRx2n-00

Tesco PLC

05/08/2022

GB00BLGZ9862

749

262.30

16:11:05

CHIX

OD_6zlRx2o-00

Tesco PLC

05/08/2022

GB00BLGZ9862

506

262.30

16:11:05

CHIX

OD_6zlRx2t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1202

262.30

16:11:06

XLON

OD_6zlRx5F-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1055

262.20

16:13:08

XLON

OD_6zlSSy4-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.20

16:13:08

CHIX

OD_6zlSSyR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2357

262.30

16:13:08

CHIX

OD_6zlSSyR-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1363

262.30

16:13:08

XLON

OD_6zlSSye-00

Tesco PLC

05/08/2022

GB00BLGZ9862

903

262.30

16:13:08

XLON

OD_6zlSSye-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1094

262.30

16:13:08

XLON

OD_6zlSSyf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

82

262.30

16:13:08

CHIX

OD_6zlSSyg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1298

262.30

16:13:08

XLON

OD_6zlSSyh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

744

262.30

16:13:08

CHIX

OD_6zlSSyh-02

Tesco PLC

05/08/2022

GB00BLGZ9862

658

262.30

16:13:08

XLON

OD_6zlSSym-00

Tesco PLC

05/08/2022

GB00BLGZ9862

972

262.30

16:13:08

XLON

OD_6zlSSyn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

285

262.30

16:13:08

XLON

OD_6zlSSyp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1348

262.30

16:13:08

XLON

OD_6zlSSyp-02

Tesco PLC

05/08/2022

GB00BLGZ9862

568

262.30

16:13:08

XLON

OD_6zlSSyq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2571

262.20

16:14:50

XLON

OD_6zlStLq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

533

262.20

16:14:50

XLON

OD_6zlStLr-01

Tesco PLC

05/08/2022

GB00BLGZ9862

443

262.20

16:14:50

CHIX

OD_6zlStLs-01

Tesco PLC

05/08/2022

GB00BLGZ9862

773

262.20

16:14:50

XLON

OD_6zlStLt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

444

262.30

16:14:50

CHIX

OD_6zlStLv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1095

262.40

16:14:51

XLON

OD_6zlStoG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1423

262.40

16:14:51

XLON

OD_6zlStoG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

759

262.40

16:14:51

XLON

OD_6zlStoH-01

Tesco PLC

05/08/2022

GB00BLGZ9862

530

262.30

16:14:51

XLON

OD_6zlStoI-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1619

262.30

16:14:51

XLON

OD_6zlStoL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

288

262.30

16:14:51

CHIX

OD_6zlStoL-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1354

262.30

16:14:51

XLON

OD_6zlStoM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

655

262.40

16:14:51

XLON

OD_6zlStoM-02

Tesco PLC

05/08/2022

GB00BLGZ9862

149

262.40

16:14:51

XLON

OD_6zlStoN-01

Tesco PLC

05/08/2022

GB00BLGZ9862

818

262.40

16:14:51

XLON

OD_6zlStoO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

912

262.30

16:14:51

CHIX

OD_6zlStoP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1095

262.40

16:14:51

XLON

OD_6zlStoP-02

Tesco PLC

05/08/2022

GB00BLGZ9862

856

262.30

16:14:51

CHIX

OD_6zlStoQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

736

262.30

16:14:51

CHIX

OD_6zlStoZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

158

262.20

16:18:18

CHIX

OD_6zlTlZ7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2441

262.20

16:18:18

CHIX

OD_6zlTlZ8-01

Tesco PLC

05/08/2022

GB00BLGZ9862

387

262.30

16:18:18

CHIX

OD_6zlTlZB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1569

262.30

16:18:18

CHIX

OD_6zlTlZF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

394

262.30

16:18:18

CHIX

OD_6zlTlZF-02

Tesco PLC

05/08/2022

GB00BLGZ9862

300

262.30

16:18:18

CHIX

OD_6zlTlZT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

472

262.30

16:18:21

CHIX

OD_6zlTmG0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

543

262.30

16:18:21

CHIX

OD_6zlTmG1-01

Tesco PLC

05/08/2022

GB00BLGZ9862

342

262.30

16:18:21

XLON

OD_6zlTmGe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

355

262.30

16:18:21

CHIX

OD_6zlTmGg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

687

262.20

16:18:39

XLON

OD_6zlTr4u-00

Tesco PLC

05/08/2022

GB00BLGZ9862

565

262.20

16:18:39

CHIX

OD_6zlTr4u-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1463

262.20

16:18:39

XLON

OD_6zlTr4v-01

Tesco PLC

05/08/2022

GB00BLGZ9862

442

262.20

16:18:39

CHIX

OD_6zlTr4w-00

Tesco PLC

05/08/2022

GB00BLGZ9862

780

262.20

16:18:39

CHIX

OD_6zlTr5J-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1258

262.30

16:19:28

XLON

OD_6zlU3uo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1691

262.30

16:19:28

XLON

OD_6zlU3up-01

Tesco PLC

05/08/2022

GB00BLGZ9862

978

262.30

16:19:28

CHIX

OD_6zlU3uq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

903

262.30

16:19:28

XLON

OD_6zlU3uq-02

Tesco PLC

05/08/2022

GB00BLGZ9862

253

262.30

16:19:28

CHIX

OD_6zlU3ur-00

Tesco PLC

05/08/2022

GB00BLGZ9862

797

262.30

16:19:28

XLON

OD_6zlU3ur-02

Tesco PLC

05/08/2022

GB00BLGZ9862

491

262.30

16:19:28

CHIX

OD_6zlU3us-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1370

262.30

16:19:28

XLON

OD_6zlU3us-02

Tesco PLC

05/08/2022

GB00BLGZ9862

282

262.30

16:19:28

XLON

OD_6zlU3ut-01

Tesco PLC

05/08/2022

GB00BLGZ9862

680

262.30

16:19:28

XLON

OD_6zlU3uw-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1525

262.30

16:19:28

XLON

OD_6zlU3ux-00

Tesco PLC

05/08/2022

GB00BLGZ9862

95

262.30

16:19:28

CHIX

OD_6zlU3v0-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.30

16:19:28

CHIX

OD_6zlU3v0-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.30

16:19:28

CHIX

OD_6zlU3v1-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1166

262.30

16:19:28

CHIX

OD_6zlU3v2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

267

262.30

16:19:28

CHIX

OD_6zlU3v2-02

Tesco PLC

05/08/2022

GB00BLGZ9862

772

262.30

16:19:28

XLON

OD_6zlU3v3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

537

262.30

16:19:28

CHIX

OD_6zlU3v9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

93

262.20

16:19:48

XLON

OD_6zlU97a-00

Tesco PLC

05/08/2022

GB00BLGZ9862

927

262.20

16:19:48

CHIX

OD_6zlU97b-00

Tesco PLC

05/08/2022

GB00BLGZ9862

177

262.20

16:19:48

XLON

OD_6zlU97b-02

Tesco PLC

05/08/2022

GB00BLGZ9862

543

262.20

16:19:48

CHIX

OD_6zlU97c-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1361

262.20

16:19:48

CHIX

OD_6zlU97q-00

Tesco PLC

05/08/2022

GB00BLGZ9862

477

262.20

16:19:48

CHIX

OD_6zlU980-00

Tesco PLC

05/08/2022

GB00BLGZ9862

502

262.20

16:19:48

CHIX

OD_6zlU987-00

Tesco PLC

05/08/2022

GB00BLGZ9862

141

262.20

16:19:53

CHIX

OD_6zlUAIx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

4

262.20

16:19:53

CHIX

OD_6zlUAIx-02

Tesco PLC

05/08/2022

GB00BLGZ9862

431

262.20

16:19:53

CHIX

OD_6zlUAJ3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

567

262.30

16:19:53

CHIX

OD_6zlUAJ7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

598

262.20

16:20:39

XLON

OD_6zlUMDM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1311

262.20

16:20:39

XLON

OD_6zlUMDN-01

Tesco PLC

05/08/2022

GB00BLGZ9862

33

262.30

16:20:39

XLON

OD_6zlUMDg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

393

262.20

16:21:20

CHIX

OD_6zlUX3y-00

Tesco PLC

05/08/2022

GB00BLGZ9862

106

262.20

16:21:20

CHIX

OD_6zlUX3z-01

Tesco PLC

05/08/2022

GB00BLGZ9862

278

262.30

16:21:20

CHIX

OD_6zlUX41-00

Tesco PLC

05/08/2022

GB00BLGZ9862

104

262.30

16:21:21

CHIX

OD_6zlUX51-00

Tesco PLC

05/08/2022

GB00BLGZ9862

191

262.20

16:21:35

CHIX

OD_6zlUawc-00

Tesco PLC

05/08/2022

GB00BLGZ9862

103

262.20

16:21:35

XLON

OD_6zlUawd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

361

262.20

16:21:35

CHIX

OD_6zlUawd-02

Tesco PLC

05/08/2022

GB00BLGZ9862

476

262.20

16:21:35

CHIX

OD_6zlUawk-00

Tesco PLC

05/08/2022

GB00BLGZ9862

562

262.20

16:21:35

CHIX

OD_6zlUawv-00

Tesco PLC

05/08/2022

GB00BLGZ9862

872

262.10

16:21:52

CHIX

OD_6zlUfAe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

466

262.10

16:21:52

XLON

OD_6zlUfAe-02

Tesco PLC

05/08/2022

GB00BLGZ9862

726

262.10

16:21:52

XLON

OD_6zlUfAf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

987

262.20

16:21:52

CHIX

OD_6zlUfAj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

384

262.10

16:22:08

CHIX

OD_6zlUjV9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

729

262.10

16:22:08

XLON

OD_6zlUjVE-00

Tesco PLC

05/08/2022

GB00BLGZ9862

131

262.20

16:22:08

CHIX

OD_6zlUjVE-02

Tesco PLC

05/08/2022

GB00BLGZ9862

3100

262.20

16:22:08

CHIX

OD_6zlUjVF-01

Tesco PLC

05/08/2022

GB00BLGZ9862

821

262.20

16:22:08

XLON

OD_6zlUjVG-01

Tesco PLC

05/08/2022

GB00BLGZ9862

2

262.20

16:22:08

CHIX

OD_6zlUjVH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6

262.20

16:22:08

CHIX

OD_6zlUjVH-02

Tesco PLC

05/08/2022

GB00BLGZ9862

512

262.20

16:22:08

CHIX

OD_6zlUjVI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

265

262.20

16:22:08

CHIX

OD_6zlUjVI-02

Tesco PLC

05/08/2022

GB00BLGZ9862

821

262.20

16:22:08

XLON

OD_6zlUjVJ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

311

262.20

16:22:08

CHIX

OD_6zlUjVJ-03

Tesco PLC

05/08/2022

GB00BLGZ9862

576

262.20

16:22:08

CHIX

OD_6zlUjVL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

575

262.20

16:22:08

XLON

OD_6zlUjVM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1344

262.10

16:22:08

XLON

OD_6zlUjVZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1580

262.20

16:22:08

CHIX

OD_6zlUjVd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2023

262.20

16:22:08

CHIX

OD_6zlUjVe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

977

262.20

16:22:08

CHIX

OD_6zlUjVs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

284

262.20

16:22:08

CHIX

OD_6zlUjVt-01

Tesco PLC

05/08/2022

GB00BLGZ9862

725

262.10

16:22:08

XLON

OD_6zlUjW2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

731

262.10

16:22:08

XLON

OD_6zlUjW3-00

Tesco PLC

05/08/2022

GB00BLGZ9862

16

262.10

16:22:08

CHIX

OD_6zlUjW6-00

Tesco PLC

05/08/2022

GB00BLGZ9862

426

262.20

16:22:08

CHIX

OD_6zlUjW6-02

Tesco PLC

05/08/2022

GB00BLGZ9862

645

262.20

16:22:08

CHIX

OD_6zlUjWI-00

Tesco PLC

05/08/2022

GB00BLGZ9862

524

262.20

16:22:08

CHIX

OD_6zlUjWJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

409

262.20

16:22:08

CHIX

OD_6zlUjWs-00

Tesco PLC

05/08/2022

GB00BLGZ9862

562

262.10

16:23:02

XLON

OD_6zlUxOP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

318

262.10

16:23:02

CHIX

OD_6zlUxOQ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

283

262.10

16:23:02

XLON

OD_6zlUxOR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1431

262.10

16:23:02

CHIX

OD_6zlUxOR-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1330

262.10

16:23:02

CHIX

OD_6zlUxOV-00

Tesco PLC

05/08/2022

GB00BLGZ9862

466

262.10

16:23:02

CHIX

OD_6zlUxOZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3015

262.00

16:23:59

XLON

OD_6zlVCKt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2443

262.00

16:23:59

XLON

OD_6zlVCKu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

314

262.00

16:23:59

CHIX

OD_6zlVCKu-02

Tesco PLC

05/08/2022

GB00BLGZ9862

528

262.00

16:23:59

CHIX

OD_6zlVCKv-01

Tesco PLC

05/08/2022

GB00BLGZ9862

408

262.10

16:23:59

CHIX

OD_6zlVCKy-00

Tesco PLC

05/08/2022

GB00BLGZ9862

438

262.10

16:23:59

CHIX

OD_6zlVCL2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

695

262.10

16:23:59

CHIX

OD_6zlVCLX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1012

262.10

16:23:59

CHIX

OD_6zlVCM7-00

Tesco PLC

05/08/2022

GB00BLGZ9862

204

262.10

16:23:59

CHIX

OD_6zlVCQQ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

72

262.10

16:23:59

CHIX

OD_6zlVCQR-00

Tesco PLC

05/08/2022

GB00BLGZ9862

64

262.10

16:23:59

CHIX

OD_6zlVCQR-02

Tesco PLC

05/08/2022

GB00BLGZ9862

14

262.10

16:23:59

CHIX

OD_6zlVCQS-01

Tesco PLC

05/08/2022

GB00BLGZ9862

177

262.00

16:24:02

CHIX

OD_6zlVD7t-00

Tesco PLC

05/08/2022

GB00BLGZ9862

355

262.10

16:24:02

CHIX

OD_6zlVD7w-00

Tesco PLC

05/08/2022

GB00BLGZ9862

34

262.00

16:24:24

CHIX

OD_6zlVIsY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

181

262.10

16:24:24

CHIX

OD_6zlVIsZ-01

Tesco PLC

05/08/2022

GB00BLGZ9862

39

262.10

16:24:24

CHIX

OD_6zlVIsa-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2344

262.10

16:24:24

XLON

OD_6zlVIsa-02

Tesco PLC

05/08/2022

GB00BLGZ9862

790

262.10

16:24:24

CHIX

OD_6zlVIsb-00

Tesco PLC

05/08/2022

GB00BLGZ9862

734

262.10

16:24:24

XLON

OD_6zlVIsb-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1195

262.10

16:24:24

CHIX

OD_6zlVIsd-00

Tesco PLC

05/08/2022

GB00BLGZ9862

767

262.10

16:24:24

XLON

OD_6zlVIsg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

310

262.10

16:24:24

XLON

OD_6zlVIsg-02

Tesco PLC

05/08/2022

GB00BLGZ9862

830

262.10

16:24:24

XLON

OD_6zlVIsp-00

Tesco PLC

05/08/2022

GB00BLGZ9862

70

262.10

16:24:24

XLON

OD_6zlVIsq-00

Tesco PLC

05/08/2022

GB00BLGZ9862

915

262.10

16:25:17

CHIX

OD_6zlVWcX-00

Tesco PLC

05/08/2022

GB00BLGZ9862

785

262.10

16:25:17

CHIX

OD_6zlVWcY-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1072

262.10

16:25:17

XLON

OD_6zlVWcZ-02

Tesco PLC

05/08/2022

GB00BLGZ9862

1300

262.10

16:25:17

XLON

OD_6zlVWca-00

Tesco PLC

05/08/2022

GB00BLGZ9862

903

262.10

16:25:17

XLON

OD_6zlVWca-02

Tesco PLC

05/08/2022

GB00BLGZ9862

42

262.10

16:25:17

XLON

OD_6zlVWcb-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1161

262.10

16:25:17

XLON

OD_6zlVWcf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1165

262.10

16:25:17

CHIX

OD_6zlVWcm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

127

262.10

16:25:17

CHIX

OD_6zlVWcn-00

Tesco PLC

05/08/2022

GB00BLGZ9862

805

262.10

16:25:17

CHIX

OD_6zlVWd8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

981

262.10

16:25:17

CHIX

OD_6zlVWdG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

270

262.10

16:25:17

CHIX

OD_6zlVWdG-02

Tesco PLC

05/08/2022

GB00BLGZ9862

403

262.10

16:25:17

CHIX

OD_6zlVWdL-00

Tesco PLC

05/08/2022

GB00BLGZ9862

35

262.10

16:25:17

CHIX

OD_6zlVWdM-00

Tesco PLC

05/08/2022

GB00BLGZ9862

6

262.10

16:25:21

XLON

OD_6zlVXcT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

851

262.20

16:25:21

XLON

OD_6zlVXcU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

774

262.20

16:25:21

XLON

OD_6zlVXcf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1155

262.20

16:26:02

CHIX

OD_6zlViEY-00

Tesco PLC

05/08/2022

GB00BLGZ9862

404

262.20

16:26:03

CHIX

OD_6zlViRh-00

Tesco PLC

05/08/2022

GB00BLGZ9862

269

262.10

16:26:03

CHIX

OD_6zlViWe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

406

262.20

16:26:04

CHIX

OD_6zlVihZ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

68

262.10

16:26:10

CHIX

OD_6zlVkUJ-00

Tesco PLC

05/08/2022

GB00BLGZ9862

2452

262.10

16:26:10

XLON

OD_6zlVkUK-01

Tesco PLC

05/08/2022

GB00BLGZ9862

878

262.10

16:26:10

CHIX

OD_6zlVkUL-01

Tesco PLC

05/08/2022

GB00BLGZ9862

852

262.10

16:26:10

XLON

OD_6zlVkUL-03

Tesco PLC

05/08/2022

GB00BLGZ9862

419

262.10

16:26:10

CHIX

OD_6zlVkUN-00

Tesco PLC

05/08/2022

GB00BLGZ9862

929

262.10

16:26:10

CHIX

OD_6zlVkUT-00

Tesco PLC

05/08/2022

GB00BLGZ9862

214

262.20

16:26:10

XLON

OD_6zlVkVU-00

Tesco PLC

05/08/2022

GB00BLGZ9862

358

262.10

16:26:30

CHIX

OD_6zlVpXu-00

Tesco PLC

05/08/2022

GB00BLGZ9862

612

262.20

16:28:13

XLON

OD_6zlWGH8-00

Tesco PLC

05/08/2022

GB00BLGZ9862

853

262.20

16:28:13

XLON

OD_6zlWGH9-00

Tesco PLC

05/08/2022

GB00BLGZ9862

623

262.20

16:28:13

XLON

OD_6zlWGH9-02

Tesco PLC

05/08/2022

GB00BLGZ9862

102

262.20

16:28:13

CHIX

OD_6zlWGHC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

318

262.20

16:28:13

CHIX

OD_6zlWGHC-02

Tesco PLC

05/08/2022

GB00BLGZ9862

195

262.20

16:28:13

CHIX

OD_6zlWGHD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1099

262.20

16:28:13

CHIX

OD_6zlWGHD-02

Tesco PLC

05/08/2022

GB00BLGZ9862

144

262.20

16:28:13

XLON

OD_6zlWGHE-01

Tesco PLC

05/08/2022

GB00BLGZ9862

5

262.20

16:28:13

CHIX

OD_6zlWGHO-00

Tesco PLC

05/08/2022

GB00BLGZ9862

3

262.20

16:28:13

CHIX

OD_6zlWGHP-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1566

262.10

16:28:54

XLON

OD_6zlWR33-00

Tesco PLC

05/08/2022

GB00BLGZ9862

637

262.10

16:28:54

XLON

OD_6zlWR34-01

Tesco PLC

05/08/2022

GB00BLGZ9862

785

262.10

16:28:54

CHIX

OD_6zlWR35-00

Tesco PLC

05/08/2022

GB00BLGZ9862

550

262.10

16:28:54

CHIX

OD_6zlWR36-00

Tesco PLC

05/08/2022

GB00BLGZ9862

223

262.10

16:28:54

XLON

OD_6zlWR3A-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1046

262.10

16:28:54

CHIX

OD_6zlWR4H-00

Tesco PLC

05/08/2022

GB00BLGZ9862

225

262.10

16:28:54

CHIX

OD_6zlWR4I-00

Tesco PLC

05/08/2022

GB00BLGZ9862

445

262.10

16:28:54

CHIX

OD_6zlWR4k-00

Tesco PLC

05/08/2022

GB00BLGZ9862

881

262.20

16:28:57

XLON

OD_6zlWRpf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1753

262.30

16:29:00

CHIX

OD_6zlWSb2-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1600

262.20

16:29:00

XLON

OD_6zlWSbA-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1323

262.30

16:29:00

XLON

OD_6zlWSbB-00

Tesco PLC

05/08/2022

GB00BLGZ9862

207

262.30

16:29:00

CHIX

OD_6zlWSbB-02

Tesco PLC

05/08/2022

GB00BLGZ9862

407

262.30

16:29:00

CHIX

OD_6zlWSbC-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1344

262.30

16:29:00

XLON

OD_6zlWSbD-00

Tesco PLC

05/08/2022

GB00BLGZ9862

903

262.30

16:29:00

XLON

OD_6zlWSbE-01

Tesco PLC

05/08/2022

GB00BLGZ9862

1410

262.30

16:29:00

XLON

OD_6zlWSbF-00

Tesco PLC

05/08/2022

GB00BLGZ9862

289

262.30

16:29:00

XLON

OD_6zlWSbG-00

Tesco PLC

05/08/2022

GB00BLGZ9862

1311

262.30

16:29:00

XLON

OD_6zlWSbH-00

Tesco PLC

05/08/2022

GB00BLGZ9862

498

262.30

16:29:00

XLON

OD_6zlWSbH-02

Tesco PLC

05/08/2022

GB00BLGZ9862

70

262.10

16:29:04

XLON

OD_6zlWTeo-00

Tesco PLC

05/08/2022

GB00BLGZ9862

274

262.10

16:29:14

XLON

OD_6zlWWJe-00

Tesco PLC

05/08/2022

GB00BLGZ9862

178

262.10

16:29:14

XLON

OD_6zlWWJf-00

Tesco PLC

05/08/2022

GB00BLGZ9862

288

262.10

16:29:14

CHIX

OD_6zlWWJf-02

Tesco PLC

05/08/2022

GB00BLGZ9862

680

262.10

16:29:14

XLON

OD_6zlWWJg-00

Tesco PLC

05/08/2022

GB00BLGZ9862

238

262.10

16:29:14

CHIX

OD_6zlWWJg-02

Tesco PLC

05/08/2022

GB00BLGZ9862

619

262.20

16:29:14

CHIX

OD_6zlWWJj-00

Tesco PLC

05/08/2022

GB00BLGZ9862

220

262.20

16:29:14

CHIX

OD_6zlWWJj-02

Tesco PLC

05/08/2022

GB00BLGZ9862

12

262.20

16:29:14

CHIX

OD_6zlWWKm-00

Tesco PLC

05/08/2022

GB00BLGZ9862

288

262.10

16:29:30

CHIX

OD_6zlWaHt-00

Tesco PLC

05/08/2022

GB00BLGZ9862

342

262.20

16:29:30

CHIX

OD_6zlWaIx-00

Tesco PLC

05/08/2022

GB00BLGZ9862

364

262.00

16:29:30

XLON

OD_6zlWaR1-00

 

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
 
 
POSFLFVRTFIEIIF
Date   Source Headline
12th Aug 20225:33 pmRNSTransaction in Own Shares
9th Aug 20225:49 pmRNSTransaction in Own Shares
8th Aug 20223:00 pmRNSDirector/PDMR Shareholding
5th Aug 20225:38 pmRNSTransaction in Own Shares
3rd Aug 20225:21 pmRNSTransaction 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.