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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 294.90
Bid: 294.80
Ask: 295.00
Change: 6.00 (2.08%)
Spread: 0.20 (0.068%)
Open: 289.60
High: 294.90
Low: 288.80
Prev. Close: 288.90
TSCO Live PriceLast checked at -

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Transaction in Own Shares

13 Jul 2022 17:47

RNS Number : 4042S
Tesco PLC
13 July 2022
 

Tesco PLC

13 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 13 July 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

13 July 2022

Number of Shares purchased:

2,579,578

Average price paid per Share (pence):

256.7610p

Highest price paid per Share (pence):

258.9000p

Lowest price paid per Share (pence):

255.2000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,501,887,939. The Company does not hold any ordinary shares in Treasury.

The figure of 7,501,887,939 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

13/07/2022

GB00BLGZ9862

1031

258.90

08:31:19

XLON

OD_6xZ66x1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4684

258.90

08:31:19

XLON

OD_6xZ66x2-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1739

258.90

08:31:19

XLON

OD_6xZ66x3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4694

258.60

08:31:32

XLON

OD_6xZ6AMu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1248

258.40

08:31:46

XLON

OD_6xZ6E1p-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3399

258.40

08:31:46

XLON

OD_6xZ6E1q-01

Tesco PLC

13/07/2022

GB00BLGZ9862

404

258.40

08:32:59

XLON

OD_6xZ6Wyw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4419

258.40

08:32:59

XLON

OD_6xZ6Wyx-01

Tesco PLC

13/07/2022

GB00BLGZ9862

5674

258.60

08:38:59

XLON

OD_6xZ82lP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7792

258.60

08:38:59

XLON

OD_6xZ82lQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2828

258.70

08:39:50

XLON

OD_6xZ8FzB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3106

258.70

08:39:50

XLON

OD_6xZ8FzB-02

Tesco PLC

13/07/2022

GB00BLGZ9862

6431

258.50

08:40:21

XLON

OD_6xZ8NyD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4816

258.60

08:45:51

XLON

OD_6xZ9luP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1367

258.60

08:46:43

XLON

OD_6xZ9zUw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1304

258.40

08:47:09

XLON

OD_6xZA66D-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3007

258.60

08:48:31

XLON

OD_6xZARQc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

69

258.60

08:48:31

XLON

OD_6xZARQd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1211

258.40

08:50:19

XLON

OD_6xZAtkc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4637

258.40

08:50:19

XLON

OD_6xZAtkd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2898

258.00

08:51:56

XLON

OD_6xZBIx0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1379

258.00

08:51:56

XLON

OD_6xZBIx1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1767

257.70

08:52:30

XLON

OD_6xZBRb6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1855

257.30

08:54:38

XLON

OD_6xZBz7W-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1384

257.60

08:57:09

XLON

OD_6xZCcM3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

9253

257.80

08:59:50

XLON

OD_6xZDI7Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3598

257.70

09:04:14

XLON

OD_6xZEOwx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

378

257.70

09:04:14

XLON

OD_6xZEOxa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1084

257.60

09:04:56

XLON

OD_6xZEZkY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1181

257.50

09:05:04

XLON

OD_6xZEbnr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6060

257.50

09:05:04

XLON

OD_6xZEbnr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

65

257.10

09:08:50

XLON

OD_6xZFYcm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2494

257.10

09:08:55

XLON

OD_6xZFa1k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5055

256.80

09:09:12

XLON

OD_6xZFeMk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1389

256.60

09:13:37

XLON

OD_6xZGlEP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.60

09:13:37

XLON

OD_6xZGlEQ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

15

256.60

09:13:59

XLON

OD_6xZGr8p-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1569

256.60

09:13:59

XLON

OD_6xZGr8q-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3195

256.70

09:19:58

XLON

OD_6xZIMXp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8648

256.70

09:19:58

XLON

OD_6xZIMXq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

4683

256.90

09:25:29

XLON

OD_6xZJkeI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6308

256.90

09:25:29

XLON

OD_6xZJkeJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

256.70

09:29:10

XLON

OD_6xZKg3x-00

Tesco PLC

13/07/2022

GB00BLGZ9862

685

256.70

09:29:10

XLON

OD_6xZKg3y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4895

256.60

09:36:49

XLON

OD_6xZMbOk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4676

256.60

09:36:49

XLON

OD_6xZMbOl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1004

256.60

09:36:49

XLON

OD_6xZMbRL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1777

256.50

09:36:53

XLON

OD_6xZMcRM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7453

257.60

09:47:24

XLON

OD_6xZPGhD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

11861

257.60

09:47:24

XLON

OD_6xZPGhD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1326

257.30

09:49:35

XLON

OD_6xZPoiA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

406

257.40

09:57:23

XLON

OD_6xZRmQx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3018

257.40

09:57:23

XLON

OD_6xZRmQy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5832

257.40

09:57:23

XLON

OD_6xZRmQy-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2616

257.30

10:01:23

XLON

OD_6xZSmto-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1192

257.30

10:01:23

XLON

OD_6xZSmto-02

Tesco PLC

13/07/2022

GB00BLGZ9862

984

257.30

10:01:23

XLON

OD_6xZSmtp-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1398

257.20

10:01:23

XLON

OD_6xZSmtq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

149

257.20

10:01:23

XLON

OD_6xZSmtq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4176

256.80

10:02:36

XLON

OD_6xZT5r5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1928

256.60

10:04:43

XLON

OD_6xZTcnU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

37

256.90

10:17:05

XLON

OD_6xZWjx7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1578

256.90

10:17:05

XLON

OD_6xZWjx8-01

Tesco PLC

13/07/2022

GB00BLGZ9862

790

256.90

10:20:47

XLON

OD_6xZXflH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4687

256.90

10:20:47

XLON

OD_6xZXflI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6743

256.90

10:24:00

CHIX

OD_6xZYTun-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3263

256.90

10:24:00

BATE

OD_6xZYTuo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

118

256.80

10:26:36

BATE

OD_6xZZ8Wu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

432

256.90

10:26:55

XLON

OD_6xZZDRE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

52

256.90

10:26:55

XLON

OD_6xZZDRP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1051

256.90

10:26:55

XLON

OD_6xZZDRQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1202

256.90

10:26:55

XLON

OD_6xZZDRQ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

658

256.90

10:26:55

XLON

OD_6xZZDRR-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2329

257.10

10:27:52

XLON

OD_6xZZSLQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1571

257.10

10:28:12

CHIX

OD_6xZZXYU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4792

257.10

10:28:12

CHIX

OD_6xZZXYV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

165

257.30

10:30:53

XLON

OD_6xZaDLx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.30

10:30:53

XLON

OD_6xZaDLy-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2560

257.30

10:30:53

XLON

OD_6xZaDLz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1052

257.30

10:30:53

XLON

OD_6xZaDLz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1973

257.30

10:30:53

XLON

OD_6xZaDM0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1969

257.30

10:30:53

XLON

OD_6xZaDM1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2010

257.30

10:30:53

XLON

OD_6xZaDM1-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1591

257.30

10:30:53

XLON

OD_6xZaDM3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1101

257.30

10:31:03

BATE

OD_6xZaFxF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1032

257.30

10:31:03

BATE

OD_6xZaFxF-02

Tesco PLC

13/07/2022

GB00BLGZ9862

5386

257.30

10:31:13

BATE

OD_6xZaIdo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

578

257.20

10:31:53

XLON

OD_6xZaSvp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4246

257.20

10:31:53

XLON

OD_6xZaSvq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

7826

257.20

10:31:53

XLON

OD_6xZaSvr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

614

257.20

10:31:53

BATE

OD_6xZaSvr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1698

257.20

10:31:53

BATE

OD_6xZaSvs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1300

257.10

10:31:53

XLON

OD_6xZaSxf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1101

257.30

10:35:02

XLON

OD_6xZbG84-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.30

10:35:02

XLON

OD_6xZbG85-00

Tesco PLC

13/07/2022

GB00BLGZ9862

805

257.30

10:35:02

XLON

OD_6xZbG85-02

Tesco PLC

13/07/2022

GB00BLGZ9862

939

257.30

10:35:02

XLON

OD_6xZbG86-01

Tesco PLC

13/07/2022

GB00BLGZ9862

152

257.30

10:35:02

XLON

OD_6xZbG86-03

Tesco PLC

13/07/2022

GB00BLGZ9862

221

257.30

10:35:02

XLON

OD_6xZbG87-01

Tesco PLC

13/07/2022

GB00BLGZ9862

998

257.20

10:35:58

BATE

OD_6xZbUg6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1801

257.20

10:35:58

BATE

OD_6xZbUg7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6045

257.10

10:36:53

XLON

OD_6xZbiuo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1927

257.10

10:36:53

CHIX

OD_6xZbiup-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2708

257.10

10:36:53

XLON

OD_6xZbiuq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8655

257.10

10:36:53

CHIX

OD_6xZbiuq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1044

256.90

10:37:38

BATE

OD_6xZbucH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

98

256.90

10:37:38

CHIX

OD_6xZbucI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1032

256.90

10:37:38

CHIX

OD_6xZbucI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2487

256.80

10:38:15

XLON

OD_6xZc4Ps-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5990

256.80

10:38:15

XLON

OD_6xZc4Pt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

452

256.70

10:40:31

CHIX

OD_6xZcdnY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

669

256.70

10:40:31

CHIX

OD_6xZcdna-00

Tesco PLC

13/07/2022

GB00BLGZ9862

23

256.70

10:41:11

CHIX

OD_6xZco4B-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6945

256.70

10:44:18

XLON

OD_6xZdamt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2498

256.70

10:44:18

BATE

OD_6xZdamu-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2098

256.70

10:44:19

XLON

OD_6xZdb1w-00

Tesco PLC

13/07/2022

GB00BLGZ9862

709

256.70

10:44:19

XLON

OD_6xZdb1x-01

Tesco PLC

13/07/2022

GB00BLGZ9862

6094

256.70

10:45:43

XLON

OD_6xZdwlr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

82

256.80

10:48:13

XLON

OD_6xZea1O-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6814

256.80

10:48:13

XLON

OD_6xZea1P-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1168

256.80

10:48:13

XLON

OD_6xZea1Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3841

256.90

10:49:22

BATE

OD_6xZery0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1387

256.90

10:57:23

BATE

OD_6xZgsz6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

983

257.10

11:05:11

CHIX

OD_6xZiqjV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

362

257.10

11:05:11

CHIX

OD_6xZiqjW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2948

257.10

11:05:11

CHIX

OD_6xZiqjW-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4673

257.10

11:05:12

CHIX

OD_6xZiqzg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

32709

257.20

11:07:24

XLON

OD_6xZjPJB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

12630

257.20

11:07:24

CHIX

OD_6xZjPJC-01

Tesco PLC

13/07/2022

GB00BLGZ9862

952

257.00

11:11:56

XLON

OD_6xZkY0w-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3485

257.00

11:11:56

CHIX

OD_6xZkY0w-02

Tesco PLC

13/07/2022

GB00BLGZ9862

5809

257.00

11:11:56

XLON

OD_6xZkY0x-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3453

257.00

11:11:56

CHIX

OD_6xZkY0y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1284

257.00

11:11:56

XLON

OD_6xZkY0y-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4840

257.00

11:11:56

BATE

OD_6xZkY0z-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1165

257.00

11:11:56

BATE

OD_6xZkY0z-02

Tesco PLC

13/07/2022

GB00BLGZ9862

62

257.00

11:11:56

BATE

OD_6xZkY5k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

124

257.00

11:11:56

BATE

OD_6xZkY5k-02

Tesco PLC

13/07/2022

GB00BLGZ9862

715

257.00

11:11:56

BATE

OD_6xZkY5l-01

Tesco PLC

13/07/2022

GB00BLGZ9862

180

257.00

11:11:57

BATE

OD_6xZkYLt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

160

257.00

11:11:57

BATE

OD_6xZkYLu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

161

257.00

11:11:57

BATE

OD_6xZkYLu-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1178

257.00

11:11:59

BATE

OD_6xZkYs7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

952

256.90

11:12:11

XLON

OD_6xZkbwB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2000

256.90

11:12:22

XLON

OD_6xZkeuN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1786

256.90

11:12:22

XLON

OD_6xZkeuN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2427

256.90

11:12:22

XLON

OD_6xZkeuO-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1246

256.90

11:12:22

BATE

OD_6xZkeuP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2583

257.00

11:13:08

XLON

OD_6xZkqnL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2504

257.00

11:13:08

XLON

OD_6xZkqnM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1847

257.00

11:13:08

BATE

OD_6xZkqnp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1140

257.00

11:13:09

CHIX

OD_6xZkr3o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

35

257.00

11:15:44

BATE

OD_6xZlVWX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1587

257.00

11:17:04

XLON

OD_6xZlqDU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3183

257.00

11:17:04

XLON

OD_6xZlqDV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1165

257.00

11:17:04

XLON

OD_6xZlqDV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

335

257.00

11:17:05

XLON

OD_6xZlqTc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2706

257.00

11:17:05

XLON

OD_6xZlqTd-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1797

257.00

11:17:06

XLON

OD_6xZlqjj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

206

257.00

11:17:06

XLON

OD_6xZlqjk-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1364

257.00

11:17:07

XLON

OD_6xZlqzt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

341

256.90

11:19:03

CHIX

OD_6xZmL9M-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2092

256.90

11:19:03

CHIX

OD_6xZmL9T-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1737

256.80

11:19:03

XLON

OD_6xZmLB3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2884

256.70

11:20:46

XLON

OD_6xZmlwS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2818

256.70

11:20:46

CHIX

OD_6xZmlwT-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.70

11:24:03

XLON

OD_6xZnbDY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1236

256.70

11:24:03

XLON

OD_6xZnbDZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1746

256.70

11:24:03

XLON

OD_6xZnbDZ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1117

256.70

11:24:03

XLON

OD_6xZnbDa-01

Tesco PLC

13/07/2022

GB00BLGZ9862

40

256.70

11:24:04

XLON

OD_6xZnbTg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

787

256.70

11:24:05

XLON

OD_6xZnbjn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.70

11:24:05

XLON

OD_6xZnbjo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

105

256.70

11:24:05

XLON

OD_6xZnbjo-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1694

256.70

11:24:05

XLON

OD_6xZnbjp-01

Tesco PLC

13/07/2022

GB00BLGZ9862

25

256.70

11:24:06

XLON

OD_6xZnbzv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

99

256.70

11:24:06

BATE

OD_6xZnbzx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

591

256.70

11:24:06

BATE

OD_6xZnbzx-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1671

256.70

11:24:07

BATE

OD_6xZncG4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

341

256.70

11:24:07

BATE

OD_6xZncG5-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.70

11:24:07

XLON

OD_6xZncG7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

838

256.70

11:24:07

XLON

OD_6xZncG7-02

Tesco PLC

13/07/2022

GB00BLGZ9862

775

256.70

11:24:07

XLON

OD_6xZncG8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

22

256.70

11:24:08

XLON

OD_6xZncWG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1908

256.70

11:24:08

XLON

OD_6xZncWH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

472

256.70

11:26:09

BATE

OD_6xZo7zp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

256.70

11:26:09

BATE

OD_6xZo7zq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

568

256.70

11:26:09

BATE

OD_6xZo7zq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1053

256.60

11:28:29

CHIX

OD_6xZoiLT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1478

256.60

11:28:29

XLON

OD_6xZoiLU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

746

256.60

11:28:29

CHIX

OD_6xZoiLU-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4055

256.60

11:28:29

XLON

OD_6xZoiLV-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1384

256.60

11:28:29

XLON

OD_6xZoiLW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

837

256.60

11:28:29

CHIX

OD_6xZoiLz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1949

256.70

11:28:29

CHIX

OD_6xZoiM3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

246

256.70

11:28:29

CHIX

OD_6xZoiM4-01

Tesco PLC

13/07/2022

GB00BLGZ9862

808

256.70

11:28:29

XLON

OD_6xZoiM4-03

Tesco PLC

13/07/2022

GB00BLGZ9862

295

256.70

11:28:29

BATE

OD_6xZoiM9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

260

256.70

11:28:29

BATE

OD_6xZoiMA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

726

256.70

11:28:29

XLON

OD_6xZoiMB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1122

256.70

11:28:29

XLON

OD_6xZoiMC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

248

256.70

11:28:29

XLON

OD_6xZoiMD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

711

256.70

11:28:29

XLON

OD_6xZoiMD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

211

256.70

11:28:29

XLON

OD_6xZoiMH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4554

256.70

11:28:29

XLON

OD_6xZoiMN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1594

256.70

11:28:29

XLON

OD_6xZoiO1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

557

256.70

11:28:29

XLON

OD_6xZoiO7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

195

256.60

11:28:45

XLON

OD_6xZomdy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

18

256.70

11:28:45

CHIX

OD_6xZome2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

256.70

11:28:45

CHIX

OD_6xZome5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.80

11:28:45

XLON

OD_6xZomeB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1098

256.80

11:28:45

XLON

OD_6xZomeC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1269

256.80

11:28:45

XLON

OD_6xZomeC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2358

256.80

11:28:45

XLON

OD_6xZomeD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

809

256.80

11:28:45

XLON

OD_6xZomeE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

19

256.80

11:28:45

CHIX

OD_6xZomeE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

647

256.80

11:28:45

CHIX

OD_6xZomeF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1721

256.80

11:28:45

CHIX

OD_6xZomeF-02

Tesco PLC

13/07/2022

GB00BLGZ9862

3000

256.80

11:28:45

CHIX

OD_6xZomeG-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1048

256.80

11:28:45

XLON

OD_6xZomeG-03

Tesco PLC

13/07/2022

GB00BLGZ9862

2200

256.90

11:28:45

CHIX

OD_6xZomeL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

143

256.90

11:28:45

CHIX

OD_6xZomeM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

527

256.90

11:28:45

CHIX

OD_6xZomeR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

293

256.90

11:28:45

CHIX

OD_6xZomeS-01

Tesco PLC

13/07/2022

GB00BLGZ9862

555

256.90

11:28:45

CHIX

OD_6xZomf7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6708

256.70

11:28:56

XLON

OD_6xZopSG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1879

256.70

11:28:56

CHIX

OD_6xZopSG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

440

256.70

11:28:56

BATE

OD_6xZopSH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

456

256.70

11:28:56

CHIX

OD_6xZopSI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

10077

256.70

11:28:56

XLON

OD_6xZopSI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

377

256.70

11:28:56

BATE

OD_6xZopSJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

256.70

11:28:56

BATE

OD_6xZopTK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

256.80

11:28:56

BATE

OD_6xZopTL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

900

256.80

11:28:56

BATE

OD_6xZopTL-02

Tesco PLC

13/07/2022

GB00BLGZ9862

236

256.80

11:28:56

BATE

OD_6xZopTM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

879

256.70

11:28:56

BATE

OD_6xZopTx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

308

256.70

11:28:56

BATE

OD_6xZopXI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

376

256.60

11:28:57

BATE

OD_6xZoplh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

597

256.70

11:28:57

BATE

OD_6xZoplk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1426

256.40

11:31:02

BATE

OD_6xZpMBk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

499

256.40

11:31:02

CHIX

OD_6xZpMBl-01

Tesco PLC

13/07/2022

GB00BLGZ9862

736

256.40

11:31:02

CHIX

OD_6xZpMBm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

319

256.40

11:31:02

BATE

OD_6xZpMBr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

857

256.40

11:31:02

CHIX

OD_6xZpMBr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

357

256.40

11:31:02

BATE

OD_6xZpMBw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

157

256.30

11:31:24

XLON

OD_6xZpS0I-00

Tesco PLC

13/07/2022

GB00BLGZ9862

397

256.30

11:32:51

XLON

OD_6xZpoWB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

851

256.30

11:33:41

XLON

OD_6xZq1fA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.30

11:34:39

BATE

OD_6xZqGkf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

387

256.40

11:34:39

CHIX

OD_6xZqGkj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1759

256.40

11:34:39

CHIX

OD_6xZqGkm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

706

256.50

11:34:39

BATE

OD_6xZqGkp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.50

11:34:39

BATE

OD_6xZqGkp-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1014

256.50

11:34:39

BATE

OD_6xZqGkq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1174

256.40

11:34:39

CHIX

OD_6xZqGks-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2700

256.50

11:34:39

XLON

OD_6xZqGkv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1073

256.50

11:34:39

XLON

OD_6xZqGkv-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1216

256.50

11:34:39

XLON

OD_6xZqGkw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1033

256.50

11:34:39

XLON

OD_6xZqGkx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

515

256.50

11:34:39

XLON

OD_6xZqGky-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2300

256.50

11:34:39

CHIX

OD_6xZqGky-02

Tesco PLC

13/07/2022

GB00BLGZ9862

386

256.50

11:34:39

BATE

OD_6xZqGkz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

670

256.50

11:34:39

CHIX

OD_6xZqGkz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

548

256.50

11:34:39

BATE

OD_6xZqGl0-01

Tesco PLC

13/07/2022

GB00BLGZ9862

706

256.50

11:34:39

CHIX

OD_6xZqGl0-03

Tesco PLC

13/07/2022

GB00BLGZ9862

397

256.50

11:34:39

XLON

OD_6xZqGl1-01

Tesco PLC

13/07/2022

GB00BLGZ9862

303

256.50

11:34:39

CHIX

OD_6xZqGl2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

70

256.50

11:34:39

XLON

OD_6xZqGl2-02

Tesco PLC

13/07/2022

GB00BLGZ9862

33

256.50

11:34:39

CHIX

OD_6xZqGl3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1769

256.50

11:34:39

XLON

OD_6xZqGl3-02

Tesco PLC

13/07/2022

GB00BLGZ9862

3

256.50

11:34:39

XLON

OD_6xZqGl4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.50

11:34:39

XLON

OD_6xZqGl4-02

Tesco PLC

13/07/2022

GB00BLGZ9862

97

256.50

11:34:39

XLON

OD_6xZqGl5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

141

256.50

11:34:39

BATE

OD_6xZqGlF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1404

256.50

11:34:39

CHIX

OD_6xZqGlI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

491

256.50

11:34:39

CHIX

OD_6xZqGmv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

727

256.40

11:34:40

XLON

OD_6xZqGzD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

133

256.40

11:34:40

CHIX

OD_6xZqGzD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

848

256.40

11:34:40

XLON

OD_6xZqGzE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

317

256.40

11:34:40

BATE

OD_6xZqGzE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

346

256.50

11:34:40

CHIX

OD_6xZqGzF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

588

256.50

11:34:40

BATE

OD_6xZqGzG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

60

256.50

11:34:40

BATE

OD_6xZqGzG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

21

256.50

11:34:41

BATE

OD_6xZqHBr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1309

256.30

11:34:51

XLON

OD_6xZqJti-00

Tesco PLC

13/07/2022

GB00BLGZ9862

302

256.30

11:34:51

CHIX

OD_6xZqJtj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1536

256.30

11:34:51

XLON

OD_6xZqJtj-02

Tesco PLC

13/07/2022

GB00BLGZ9862

231

256.30

11:34:51

CHIX

OD_6xZqJvN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

870

256.20

11:35:00

XLON

OD_6xZqM6s-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2562

256.20

11:35:00

XLON

OD_6xZqM6t-00

Tesco PLC

13/07/2022

GB00BLGZ9862

570

256.20

11:35:00

BATE

OD_6xZqM6t-02

Tesco PLC

13/07/2022

GB00BLGZ9862

443

256.30

11:35:00

BATE

OD_6xZqM6x-00

Tesco PLC

13/07/2022

GB00BLGZ9862

29

256.30

11:35:00

BATE

OD_6xZqM8X-00

Tesco PLC

13/07/2022

GB00BLGZ9862

126

256.30

11:35:00

BATE

OD_6xZqM8Y-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1375

256.10

11:36:09

XLON

OD_6xZqe3X-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3229

256.10

11:36:09

XLON

OD_6xZqe3Y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

552

256.10

11:38:22

CHIX

OD_6xZrCdX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

136

256.00

11:39:32

CHIX

OD_6xZrUwB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

371

256.10

11:39:32

CHIX

OD_6xZrUwE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

516

256.20

11:39:32

CHIX

OD_6xZrUwI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

117

256.10

11:39:32

BATE

OD_6xZrUwJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

456

256.20

11:39:32

CHIX

OD_6xZrUwJ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

833

256.20

11:39:32

CHIX

OD_6xZrUwK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

176

256.20

11:39:32

CHIX

OD_6xZrUwK-02

Tesco PLC

13/07/2022

GB00BLGZ9862

179

256.20

11:39:32

CHIX

OD_6xZrUwL-01

Tesco PLC

13/07/2022

GB00BLGZ9862

657

256.20

11:39:32

CHIX

OD_6xZrUwL-03

Tesco PLC

13/07/2022

GB00BLGZ9862

25

256.20

11:39:32

BATE

OD_6xZrUwM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1503

256.20

11:39:32

CHIX

OD_6xZrUwN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2160

256.20

11:39:32

BATE

OD_6xZrUwN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2900

256.20

11:39:32

CHIX

OD_6xZrUwO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

890

256.20

11:39:32

BATE

OD_6xZrUwO-02

Tesco PLC

13/07/2022

GB00BLGZ9862

819

256.20

11:39:32

CHIX

OD_6xZrUwP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5488

256.20

11:39:32

XLON

OD_6xZrUwP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

959

256.20

11:39:32

BATE

OD_6xZrUwS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1921

256.20

11:39:32

XLON

OD_6xZrUwU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

251

256.20

11:39:32

BATE

OD_6xZrUwX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

85

256.20

11:39:32

BATE

OD_6xZrUwX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2593

256.20

11:39:32

XLON

OD_6xZrUwZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

557

256.10

11:39:32

BATE

OD_6xZrUwf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

352

256.20

11:39:32

BATE

OD_6xZrUwn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

75

256.10

11:39:32

BATE

OD_6xZrUym-00

Tesco PLC

13/07/2022

GB00BLGZ9862

37

256.20

11:39:32

XLON

OD_6xZrUyo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

412

256.20

11:39:32

CHIX

OD_6xZrUyt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1273

256.20

11:39:32

XLON

OD_6xZrUyv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1361

256.10

11:39:35

XLON

OD_6xZrVl3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

53

256.10

11:39:35

XLON

OD_6xZrVnA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

574

256.20

11:39:44

XLON

OD_6xZrY5B-00

Tesco PLC

13/07/2022

GB00BLGZ9862

816

256.20

11:39:44

CHIX

OD_6xZrY5E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1168

256.30

11:39:44

XLON

OD_6xZrY5H-00

Tesco PLC

13/07/2022

GB00BLGZ9862

648

256.30

11:39:44

XLON

OD_6xZrY5I-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.30

11:39:44

XLON

OD_6xZrY5J-00

Tesco PLC

13/07/2022

GB00BLGZ9862

245

256.30

11:39:44

XLON

OD_6xZrY5K-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3130

256.20

11:39:44

CHIX

OD_6xZrY5K-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1813

256.20

11:39:44

BATE

OD_6xZrY5L-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3383

256.20

11:39:44

XLON

OD_6xZrY5M-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1095

256.20

11:39:44

CHIX

OD_6xZrY5R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

635

256.20

11:39:44

BATE

OD_6xZrY5R-02

Tesco PLC

13/07/2022

GB00BLGZ9862

383

256.20

11:39:44

CHIX

OD_6xZrY6z-00

Tesco PLC

13/07/2022

GB00BLGZ9862

705

256.10

11:39:47

CHIX

OD_6xZrYlh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6306

256.10

11:39:47

XLON

OD_6xZrYli-00

Tesco PLC

13/07/2022

GB00BLGZ9862

605

256.10

11:39:47

BATE

OD_6xZrYli-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2487

256.10

11:39:47

XLON

OD_6xZrYlj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

632

256.10

11:39:47

BATE

OD_6xZrYlj-02

Tesco PLC

13/07/2022

GB00BLGZ9862

261

256.20

11:39:47

CHIX

OD_6xZrYmo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

505

256.20

11:40:08

CHIX

OD_6xZreLq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8

256.20

11:40:08

CHIX

OD_6xZreLr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

427

256.20

11:40:08

CHIX

OD_6xZreLr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4

256.20

11:40:08

CHIX

OD_6xZreLs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

145

256.20

11:40:11

XLON

OD_6xZrf2R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

156

256.10

11:40:40

CHIX

OD_6xZrmTf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

534

256.20

11:40:40

CHIX

OD_6xZrmTi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

168

256.00

11:42:16

CHIX

OD_6xZsBYZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5782

256.00

11:42:16

XLON

OD_6xZsBYn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

304

256.10

11:42:16

CHIX

OD_6xZsBYo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

37

256.00

11:42:16

XLON

OD_6xZsBYo-02

Tesco PLC

13/07/2022

GB00BLGZ9862

148

256.00

11:42:16

BATE

OD_6xZsBYp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

904

256.00

11:42:16

XLON

OD_6xZsBYp-02

Tesco PLC

13/07/2022

GB00BLGZ9862

131

256.10

11:42:16

BATE

OD_6xZsBYs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3174

255.80

11:43:03

XLON

OD_6xZsNuD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

45

255.90

11:45:07

XLON

OD_6xZstxr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

666

256.00

11:45:07

BATE

OD_6xZstxs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.00

11:45:07

XLON

OD_6xZstxt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

868

256.00

11:45:07

XLON

OD_6xZstxu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

277

256.00

11:45:07

XLON

OD_6xZstxu-02

Tesco PLC

13/07/2022

GB00BLGZ9862

881

256.00

11:45:07

XLON

OD_6xZsty1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

9

256.00

11:45:07

CHIX

OD_6xZstyK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

315

256.00

11:45:07

CHIX

OD_6xZstyK-02

Tesco PLC

13/07/2022

GB00BLGZ9862

484

256.00

11:45:07

CHIX

OD_6xZstyL-01

Tesco PLC

13/07/2022

GB00BLGZ9862

526

256.00

11:45:07

CHIX

OD_6xZstyL-03

Tesco PLC

13/07/2022

GB00BLGZ9862

2035

256.00

11:45:07

CHIX

OD_6xZstyM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

482

256.00

11:45:07

CHIX

OD_6xZstyT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6

256.00

11:45:07

CHIX

OD_6xZstyU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1056

256.10

11:45:07

XLON

OD_6xZstzm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1826

256.00

11:45:08

XLON

OD_6xZsuJ8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

49

256.00

11:45:08

XLON

OD_6xZsuJ9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1510

256.00

11:45:08

XLON

OD_6xZsuJ9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

319

256.10

11:45:08

BATE

OD_6xZsuJD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

337

256.00

11:45:51

CHIX

OD_6xZt5Qp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.00

11:45:51

XLON

OD_6xZt5Qq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

786

256.00

11:45:51

CHIX

OD_6xZt5Qr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

9789

256.00

11:45:51

XLON

OD_6xZt5Qr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

57

256.00

11:45:51

BATE

OD_6xZt5Qs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.00

11:45:51

BATE

OD_6xZt5Qs-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1036

256.00

11:45:51

CHIX

OD_6xZt5Qt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

785

256.00

11:45:51

BATE

OD_6xZt5Qu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

157

256.00

11:45:51

BATE

OD_6xZt5Qv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

920

256.00

11:45:51

CHIX

OD_6xZt5RC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

736

256.10

11:46:23

BATE

OD_6xZtDtH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1339

256.10

11:46:23

XLON

OD_6xZtDtK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2507

256.10

11:46:23

CHIX

OD_6xZtDtK-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.10

11:46:23

XLON

OD_6xZtDtL-01

Tesco PLC

13/07/2022

GB00BLGZ9862

47

256.10

11:46:23

XLON

OD_6xZtDtM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1010

256.10

11:46:23

XLON

OD_6xZtDtQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

514

256.10

11:46:23

CHIX

OD_6xZtDtR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

363

256.10

11:46:23

CHIX

OD_6xZtDtR-02

Tesco PLC

13/07/2022

GB00BLGZ9862

899

256.20

11:46:23

BATE

OD_6xZtDtV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

315

256.20

11:46:23

BATE

OD_6xZtDtc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

288

256.00

11:48:16

BATE

OD_6xZthLF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1047

256.00

11:48:16

XLON

OD_6xZthLK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

83

256.00

11:48:16

CHIX

OD_6xZthLL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

334

256.00

11:48:16

CHIX

OD_6xZthLM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3611

256.00

11:48:16

XLON

OD_6xZthLM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

267

256.10

11:48:17

CHIX

OD_6xZthLN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

485

256.10

11:48:17

BATE

OD_6xZthLN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

148

256.10

11:48:17

CHIX

OD_6xZthLO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

842

256.00

11:51:10

XLON

OD_6xZuQPh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

354

256.00

11:51:10

XLON

OD_6xZuQPi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1213

256.10

11:51:10

CHIX

OD_6xZuQPj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

297

256.10

11:51:10

BATE

OD_6xZuQPk-01

Tesco PLC

13/07/2022

GB00BLGZ9862

980

256.10

11:51:10

CHIX

OD_6xZuQPk-03

Tesco PLC

13/07/2022

GB00BLGZ9862

980

256.10

11:51:10

XLON

OD_6xZuQPl-01

Tesco PLC

13/07/2022

GB00BLGZ9862

768

256.10

11:51:10

CHIX

OD_6xZuQPs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

216

256.10

11:51:10

XLON

OD_6xZuQQx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

545

256.10

11:51:10

XLON

OD_6xZuQQy-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1678

256.20

11:51:12

CHIX

OD_6xZuR36-00

Tesco PLC

13/07/2022

GB00BLGZ9862

283

256.20

11:51:12

CHIX

OD_6xZuR38-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1982

256.30

11:51:12

CHIX

OD_6xZuR39-00

Tesco PLC

13/07/2022

GB00BLGZ9862

554

256.30

11:51:12

BATE

OD_6xZuR3I-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2647

256.30

11:51:12

XLON

OD_6xZuR4l-00

Tesco PLC

13/07/2022

GB00BLGZ9862

927

256.30

11:51:12

XLON

OD_6xZuR68-00

Tesco PLC

13/07/2022

GB00BLGZ9862

695

256.40

11:51:19

XLON

OD_6xZuSrj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

272

256.40

11:51:19

CHIX

OD_6xZuSrm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1553

256.50

11:51:19

XLON

OD_6xZuSro-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.50

11:51:19

CHIX

OD_6xZuSrr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

42

256.50

11:51:19

CHIX

OD_6xZuSrr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

223

256.50

11:51:19

BATE

OD_6xZuSrs-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1007

256.50

11:51:19

BATE

OD_6xZuSrs-03

Tesco PLC

13/07/2022

GB00BLGZ9862

439

256.50

11:51:19

XLON

OD_6xZuSru-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1523

256.50

11:51:19

XLON

OD_6xZuSru-02

Tesco PLC

13/07/2022

GB00BLGZ9862

348

256.50

11:51:19

XLON

OD_6xZuSsG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

193

256.50

11:51:19

BATE

OD_6xZuSsJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

223

256.60

11:51:19

CHIX

OD_6xZuStD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.60

11:51:19

CHIX

OD_6xZuStE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

531

256.60

11:51:19

CHIX

OD_6xZuStF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

157

256.60

11:51:19

CHIX

OD_6xZuStO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

439

256.60

11:51:19

CHIX

OD_6xZuStO-02

Tesco PLC

13/07/2022

GB00BLGZ9862

855

256.50

11:51:21

XLON

OD_6xZuTST-00

Tesco PLC

13/07/2022

GB00BLGZ9862

161

256.50

11:51:22

XLON

OD_6xZuTY3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

627

256.40

11:51:22

XLON

OD_6xZuTYb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

647

256.40

11:51:22

XLON

OD_6xZuTYh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

706

256.60

11:51:46

BATE

OD_6xZuZua-00

Tesco PLC

13/07/2022

GB00BLGZ9862

143

256.60

11:51:46

BATE

OD_6xZuZub-01

Tesco PLC

13/07/2022

GB00BLGZ9862

699

256.60

11:51:46

XLON

OD_6xZuZud-00

Tesco PLC

13/07/2022

GB00BLGZ9862

651

256.70

11:51:46

CHIX

OD_6xZuZuh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

297

256.60

11:51:46

BATE

OD_6xZuZuh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

728

256.70

11:51:46

CHIX

OD_6xZuZui-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1127

256.60

11:51:46

XLON

OD_6xZuZuq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

482

256.70

11:51:46

CHIX

OD_6xZuZuq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

437

256.60

11:51:46

BATE

OD_6xZuZus-00

Tesco PLC

13/07/2022

GB00BLGZ9862

366

256.60

11:51:47

BATE

OD_6xZua6F-00

Tesco PLC

13/07/2022

GB00BLGZ9862

182

256.50

11:51:47

CHIX

OD_6xZua6L-00

Tesco PLC

13/07/2022

GB00BLGZ9862

441

256.50

11:51:47

BATE

OD_6xZua6M-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3616

256.50

11:51:47

XLON

OD_6xZua6N-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2765

256.50

11:51:47

XLON

OD_6xZua6O-00

Tesco PLC

13/07/2022

GB00BLGZ9862

406

256.50

11:51:47

CHIX

OD_6xZua6P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

186

256.50

11:53:42

CHIX

OD_6xZv3zV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

208

256.50

11:53:42

XLON

OD_6xZv3zW-01

Tesco PLC

13/07/2022

GB00BLGZ9862

192

256.50

11:53:42

CHIX

OD_6xZv3zX-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1486

256.50

11:53:42

XLON

OD_6xZv3zY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

29

256.50

11:53:42

CHIX

OD_6xZv40b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

251

256.50

11:53:47

XLON

OD_6xZv5Jm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2327

256.50

11:53:47

XLON

OD_6xZv5Ju-00

Tesco PLC

13/07/2022

GB00BLGZ9862

814

256.50

11:53:47

XLON

OD_6xZv5K1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3166

256.60

11:54:09

XLON

OD_6xZvB2k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1108

256.60

11:54:09

XLON

OD_6xZvB3A-00

Tesco PLC

13/07/2022

GB00BLGZ9862

106

256.60

11:54:09

XLON

OD_6xZvB3R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1193

256.60

11:54:09

XLON

OD_6xZvB3S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1219

256.70

11:54:09

XLON

OD_6xZvB4E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2347

256.50

11:55:10

XLON

OD_6xZvQrM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

6525

256.50

11:55:10

XLON

OD_6xZvQrV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

92

256.50

11:55:10

CHIX

OD_6xZvQrW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

871

256.50

11:55:10

XLON

OD_6xZvQrX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

283

256.60

11:55:10

CHIX

OD_6xZvQrl-02

Tesco PLC

13/07/2022

GB00BLGZ9862

149

256.60

11:55:10

XLON

OD_6xZvQsf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

857

256.70

11:55:55

XLON

OD_6xZvcaU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

36

256.70

11:55:55

BATE

OD_6xZvcaU-02

Tesco PLC

13/07/2022

GB00BLGZ9862

367

256.70

11:55:55

BATE

OD_6xZvcaV-01

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.60

11:55:55

CHIX

OD_6xZvcaY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

40

256.70

11:55:55

CHIX

OD_6xZvcaZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1428

256.70

11:55:55

CHIX

OD_6xZvcaZ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

706

256.70

11:55:55

CHIX

OD_6xZvcaa-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1012

256.70

11:55:55

XLON

OD_6xZvcab-00

Tesco PLC

13/07/2022

GB00BLGZ9862

382

256.70

11:55:55

BATE

OD_6xZvcad-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1519

256.70

11:55:55

CHIX

OD_6xZvcaf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

532

256.70

11:55:55

CHIX

OD_6xZvcav-00

Tesco PLC

13/07/2022

GB00BLGZ9862

489

256.70

11:55:55

XLON

OD_6xZvcay-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1465

256.70

11:55:55

XLON

OD_6xZvcaz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

557

256.70

11:55:55

XLON

OD_6xZvcb0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.60

11:55:55

XLON

OD_6xZvcb1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

817

256.60

11:55:55

XLON

OD_6xZvcb1-02

Tesco PLC

13/07/2022

GB00BLGZ9862

524

256.70

11:55:55

XLON

OD_6xZvcb2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

354

256.70

11:55:55

XLON

OD_6xZvcb3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.70

11:55:55

XLON

OD_6xZvcbN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

82

256.70

11:55:55

XLON

OD_6xZvcbO-01

Tesco PLC

13/07/2022

GB00BLGZ9862

200

256.50

11:56:02

XLON

OD_6xZveYC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

70

256.60

11:56:02

XLON

OD_6xZveZ6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

794

256.60

11:56:15

XLON

OD_6xZvhiG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

296

256.50

11:58:40

BATE

OD_6xZwJPo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

833

256.50

11:58:40

XLON

OD_6xZwJPp-01

Tesco PLC

13/07/2022

GB00BLGZ9862

90

256.50

11:58:40

BATE

OD_6xZwJPq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

97

256.50

11:58:40

XLON

OD_6xZwJQ2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

342

256.60

11:58:40

BATE

OD_6xZwJRU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

256.40

11:59:49

BATE

OD_6xZwbbW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.40

11:59:49

CHIX

OD_6xZwbbX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5338

256.40

11:59:49

XLON

OD_6xZwbbX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

9979

256.40

11:59:49

XLON

OD_6xZwbbY-01

Tesco PLC

13/07/2022

GB00BLGZ9862

98

256.50

11:59:49

CHIX

OD_6xZwbbb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

75

256.50

11:59:49

BATE

OD_6xZwbbc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

426

256.50

11:59:49

XLON

OD_6xZwbcP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.40

12:01:11

XLON

OD_6xZwwtv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1305

256.40

12:01:11

XLON

OD_6xZwwtw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

83

256.40

12:01:11

XLON

OD_6xZwwtw-02

Tesco PLC

13/07/2022

GB00BLGZ9862

646

256.50

12:01:11

XLON

OD_6xZwwu2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.50

12:01:11

XLON

OD_6xZwwu3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

824

256.50

12:01:11

XLON

OD_6xZwwu3-02

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.40

12:01:11

BATE

OD_6xZwwu4-01

Tesco PLC

13/07/2022

GB00BLGZ9862

359

256.50

12:01:11

CHIX

OD_6xZwwu7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

696

256.50

12:01:11

CHIX

OD_6xZwwu7-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2200

256.50

12:01:11

CHIX

OD_6xZwwu8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

286

256.50

12:01:11

CHIX

OD_6xZwwu8-02

Tesco PLC

13/07/2022

GB00BLGZ9862

696

256.50

12:01:11

CHIX

OD_6xZwwuE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1234

256.50

12:01:11

XLON

OD_6xZwwuG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1089

256.50

12:01:11

XLON

OD_6xZwwuH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2539

256.50

12:01:11

XLON

OD_6xZwwuJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

597

256.50

12:01:11

XLON

OD_6xZwwuK-01

Tesco PLC

13/07/2022

GB00BLGZ9862

544

256.60

12:01:11

BATE

OD_6xZwwvU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

395

256.70

12:01:49

BATE

OD_6xZx6nG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.70

12:01:49

CHIX

OD_6xZx6nJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1276

256.70

12:01:49

CHIX

OD_6xZx6nJ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

57

256.70

12:01:49

CHIX

OD_6xZx6nR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

305

256.60

12:01:50

BATE

OD_6xZx6qk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

427

256.60

12:01:50

CHIX

OD_6xZx6ql-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2034

256.60

12:01:50

XLON

OD_6xZx6ql-02

Tesco PLC

13/07/2022

GB00BLGZ9862

357

256.70

12:01:50

CHIX

OD_6xZx6rQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

30

256.70

12:01:50

BATE

OD_6xZx6rV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1615

256.50

12:02:42

XLON

OD_6xZxKZ7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

538

256.50

12:02:42

CHIX

OD_6xZxKZ7-02

Tesco PLC

13/07/2022

GB00BLGZ9862

456

256.60

12:02:42

CHIX

OD_6xZxKZM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

870

256.50

12:02:42

XLON

OD_6xZxKZN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

635

256.60

12:02:42

CHIX

OD_6xZxKZN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.50

12:03:46

CHIX

OD_6xZxbDS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1851

256.50

12:03:46

XLON

OD_6xZxbDT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

133

256.50

12:03:46

CHIX

OD_6xZxbDT-02

Tesco PLC

13/07/2022

GB00BLGZ9862

498

256.50

12:03:46

CHIX

OD_6xZxbDU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

555

256.60

12:03:46

CHIX

OD_6xZxbEA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

987

256.70

12:04:18

CHIX

OD_6xZxjOF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

651

256.80

12:04:18

CHIX

OD_6xZxjOR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

109

256.80

12:04:18

CHIX

OD_6xZxjOS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2309

256.80

12:04:18

XLON

OD_6xZxjPg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

506

256.80

12:04:18

XLON

OD_6xZxjPh-01

Tesco PLC

13/07/2022

GB00BLGZ9862

986

256.80

12:04:18

XLON

OD_6xZxjQR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

157

256.60

12:06:09

CHIX

OD_6xZyCIS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2284

256.60

12:06:09

XLON

OD_6xZyCIT-01

Tesco PLC

13/07/2022

GB00BLGZ9862

158

256.70

12:06:09

CHIX

OD_6xZyCIX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

210

256.70

12:06:09

CHIX

OD_6xZyCIX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

158

256.70

12:06:09

XLON

OD_6xZyCIb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

682

256.60

12:10:22

XLON

OD_6xZzGG9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.60

12:10:22

CHIX

OD_6xZzGGA-01

Tesco PLC

13/07/2022

GB00BLGZ9862

261

256.60

12:10:22

CHIX

OD_6xZzGGB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

332

256.60

12:10:22

CHIX

OD_6xZzGGC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

426

256.60

12:10:22

CHIX

OD_6xZzGGN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

204

256.60

12:10:34

XLON

OD_6xZzJHe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

749

256.70

12:10:34

XLON

OD_6xZzJLv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

110

256.70

12:10:34

XLON

OD_6xZzJLv-02

Tesco PLC

13/07/2022

GB00BLGZ9862

126

256.70

12:10:34

XLON

OD_6xZzJLw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

539

256.70

12:10:34

CHIX

OD_6xZzJLy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

947

256.70

12:10:34

CHIX

OD_6xZzJLz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.70

12:10:34

BATE

OD_6xZzJM1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

520

256.70

12:10:34

CHIX

OD_6xZzJMF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

11

256.70

12:12:00

BATE

OD_6xZzfm9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.70

12:12:00

XLON

OD_6xZzfmJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.70

12:12:00

CHIX

OD_6xZzfmK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2156

256.70

12:12:00

XLON

OD_6xZzfmK-02

Tesco PLC

13/07/2022

GB00BLGZ9862

115

256.70

12:12:00

XLON

OD_6xZzfmL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3061

256.70

12:12:00

XLON

OD_6xZzfmQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1123

256.70

12:12:00

XLON

OD_6xZzfms-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2598

256.80

12:12:00

CHIX

OD_6xZzfn2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.80

12:12:00

CHIX

OD_6xZzfn3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

417

256.80

12:12:00

CHIX

OD_6xZzfn3-02

Tesco PLC

13/07/2022

GB00BLGZ9862

247

256.80

12:12:01

CHIX

OD_6xZzfn5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

808

256.80

12:12:01

CHIX

OD_6xZzfn6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1292

256.70

12:12:01

XLON

OD_6xZzfoo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2018

256.70

12:12:01

XLON

OD_6xZzfoo-02

Tesco PLC

13/07/2022

GB00BLGZ9862

275

256.70

12:12:01

CHIX

OD_6xZzfop-00

Tesco PLC

13/07/2022

GB00BLGZ9862

427

256.80

12:12:01

CHIX

OD_6xZzfop-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1158

256.80

12:12:01

XLON

OD_6xZzfoq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

863

256.80

12:12:01

XLON

OD_6xZzfor-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1119

256.60

12:12:23

XLON

OD_6xZzlga-00

Tesco PLC

13/07/2022

GB00BLGZ9862

448

256.60

12:12:23

CHIX

OD_6xZzlgb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

10343

256.60

12:12:23

XLON

OD_6xZzlgb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.70

12:12:23

CHIX

OD_6xZzlgt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1142

256.90

12:13:01

CHIX

OD_6xZzvYT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

670

257.00

12:13:01

CHIX

OD_6xZzvdS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

322

257.00

12:13:01

CHIX

OD_6xZzvdS-02

Tesco PLC

13/07/2022

GB00BLGZ9862

824

257.00

12:13:01

CHIX

OD_6xZzvdT-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2300

257.00

12:13:01

CHIX

OD_6xZzvdV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

857

256.90

12:13:03

XLON

OD_6xZzw3o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

166

256.90

12:13:03

CHIX

OD_6xZzw3p-00

Tesco PLC

13/07/2022

GB00BLGZ9862

300

256.90

12:13:03

XLON

OD_6xZzw66-00

Tesco PLC

13/07/2022

GB00BLGZ9862

105

256.80

12:13:20

XLON

OD_6xa00b3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.80

12:13:20

CHIX

OD_6xa00b4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

903

256.80

12:13:20

XLON

OD_6xa00b4-02

Tesco PLC

13/07/2022

GB00BLGZ9862

8

256.80

12:13:20

XLON

OD_6xa00b5-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3426

256.90

12:13:58

XLON

OD_6xa0APy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1469

256.80

12:14:27

XLON

OD_6xa0HsS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

263

256.70

12:17:20

CHIX

OD_6xa10sS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.70

12:17:20

XLON

OD_6xa10sT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.70

12:17:20

CHIX

OD_6xa10sT-02

Tesco PLC

13/07/2022

GB00BLGZ9862

10222

256.70

12:17:20

XLON

OD_6xa10sa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

26735

256.60

12:17:20

XLON

OD_6xa10sb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

380

256.60

12:17:20

XLON

OD_6xa10sc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

486

256.60

12:17:20

BATE

OD_6xa10sd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.70

12:17:20

BATE

OD_6xa10tX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1000

256.70

12:17:20

BATE

OD_6xa10tY-01

Tesco PLC

13/07/2022

GB00BLGZ9862

38

256.70

12:17:20

BATE

OD_6xa10tY-03

Tesco PLC

13/07/2022

GB00BLGZ9862

604

256.70

12:17:20

BATE

OD_6xa10u4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1020

256.60

12:17:41

XLON

OD_6xa16N6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1506

256.70

12:17:41

CHIX

OD_6xa16NM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1778

256.60

12:17:41

XLON

OD_6xa16NT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

623

256.60

12:17:41

XLON

OD_6xa16Nq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

527

256.60

12:17:41

CHIX

OD_6xa16Nr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

323

256.50

12:17:47

XLON

OD_6xa17q5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

582

256.50

12:17:47

CHIX

OD_6xa17q6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

655

256.50

12:17:47

XLON

OD_6xa17q6-02

Tesco PLC

13/07/2022

GB00BLGZ9862

520

256.50

12:17:47

CHIX

OD_6xa17q7-01

Tesco PLC

13/07/2022

GB00BLGZ9862

590

256.50

12:17:47

XLON

OD_6xa17q7-03

Tesco PLC

13/07/2022

GB00BLGZ9862

389

256.50

12:17:47

BATE

OD_6xa17q8-01

Tesco PLC

13/07/2022

GB00BLGZ9862

864

256.50

12:17:47

XLON

OD_6xa17q8-03

Tesco PLC

13/07/2022

GB00BLGZ9862

582

256.50

12:17:47

BATE

OD_6xa17q9-01

Tesco PLC

13/07/2022

GB00BLGZ9862

940

256.60

12:17:47

XLON

OD_6xa17qB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8

256.60

12:17:47

BATE

OD_6xa17qE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

569

256.60

12:17:47

BATE

OD_6xa17qF-01

Tesco PLC

13/07/2022

GB00BLGZ9862

192

256.50

12:21:06

CHIX

OD_6xa1xmt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

363

256.60

12:21:06

CHIX

OD_6xa1xmz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.60

12:21:06

CHIX

OD_6xa1xmz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1692

256.60

12:21:06

CHIX

OD_6xa1xn0-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2451

256.50

12:21:06

XLON

OD_6xa1xn2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

188

256.50

12:21:06

XLON

OD_6xa1xn2-02

Tesco PLC

13/07/2022

GB00BLGZ9862

124

256.50

12:21:06

XLON

OD_6xa1xn3-01

Tesco PLC

13/07/2022

GB00BLGZ9862

560

256.60

12:21:06

XLON

OD_6xa1xn5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1133

256.60

12:21:06

BATE

OD_6xa1xn6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

389

256.60

12:21:06

CHIX

OD_6xa1xn6-02

Tesco PLC

13/07/2022

GB00BLGZ9862

701

256.60

12:21:06

XLON

OD_6xa1xn7-01

Tesco PLC

13/07/2022

GB00BLGZ9862

332

256.60

12:21:06

CHIX

OD_6xa1xn8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1398

256.60

12:21:06

XLON

OD_6xa1xn8-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1135

256.60

12:21:06

XLON

OD_6xa1xn9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

355

256.60

12:21:06

XLON

OD_6xa1xn9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

541

256.60

12:21:06

CHIX

OD_6xa1xnG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

427

256.60

12:21:06

CHIX

OD_6xa1xnH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

47

256.60

12:21:06

CHIX

OD_6xa1xnI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

726

256.60

12:21:06

CHIX

OD_6xa1xnJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

821

256.60

12:21:06

CHIX

OD_6xa1xnK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

885

256.60

12:21:06

CHIX

OD_6xa1xnL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

680

256.60

12:21:06

BATE

OD_6xa1xnP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

101

256.60

12:21:06

BATE

OD_6xa1xnP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

304

256.60

12:21:06

CHIX

OD_6xa1xnQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1179

256.60

12:21:06

XLON

OD_6xa1xnT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

91

256.50

12:21:06

CHIX

OD_6xa1xnn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1276

256.50

12:21:06

XLON

OD_6xa1xno-00

Tesco PLC

13/07/2022

GB00BLGZ9862

270

256.60

12:21:06

CHIX

OD_6xa1xoT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

619

256.50

12:21:07

CHIX

OD_6xa1xuB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

155

256.50

12:21:07

XLON

OD_6xa1xuC-01

Tesco PLC

13/07/2022

GB00BLGZ9862

552

256.50

12:21:07

XLON

OD_6xa1xuD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

899

256.60

12:21:07

CHIX

OD_6xa1xuE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

47

256.50

12:21:07

BATE

OD_6xa1xuK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

741

256.60

12:21:07

BATE

OD_6xa1xuN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

118

256.60

12:22:24

XLON

OD_6xa2Hx8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1000

256.70

12:22:48

BATE

OD_6xa2ODC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.70

12:22:48

BATE

OD_6xa2ODC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

200

256.70

12:22:48

BATE

OD_6xa2ODD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1530

256.60

12:22:48

XLON

OD_6xa2ODE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1144

256.60

12:22:48

XLON

OD_6xa2ODF-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.70

12:22:48

CHIX

OD_6xa2ODG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1047

256.70

12:22:48

CHIX

OD_6xa2ODG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1107

256.70

12:22:48

CHIX

OD_6xa2ODH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.70

12:22:48

BATE

OD_6xa2ODI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

76

256.70

12:22:48

BATE

OD_6xa2ODI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

3000

256.60

12:22:48

XLON

OD_6xa2ODJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

953

256.60

12:22:48

XLON

OD_6xa2ODJ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

425

256.70

12:22:48

CHIX

OD_6xa2ODM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

854

256.70

12:22:48

CHIX

OD_6xa2ODN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2153

256.60

12:22:48

XLON

OD_6xa2ODO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1898

256.60

12:22:48

XLON

OD_6xa2ODO-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1102

256.60

12:22:48

XLON

OD_6xa2ODg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

146

256.70

12:22:48

CHIX

OD_6xa2OFU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

301

256.70

12:22:48

CHIX

OD_6xa2OFV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

145

256.60

12:22:54

CHIX

OD_6xa2Pgq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

256.60

12:22:54

CHIX

OD_6xa2Pgr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1798

256.70

12:22:54

XLON

OD_6xa2Pgx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2271

256.70

12:22:54

XLON

OD_6xa2Pgx-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1424

256.70

12:22:54

XLON

OD_6xa2PhF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1950

256.60

12:23:52

XLON

OD_6xa2etB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

256.60

12:23:52

CHIX

OD_6xa2etC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1215

256.60

12:23:52

XLON

OD_6xa2etC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

279

256.60

12:23:52

CHIX

OD_6xa2etD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

334

256.60

12:23:52

BATE

OD_6xa2etG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1617

256.50

12:23:53

XLON

OD_6xa2f7k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1606

256.50

12:23:58

XLON

OD_6xa2gLV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4485

256.40

12:24:54

XLON

OD_6xa2uxg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

849

256.40

12:24:54

XLON

OD_6xa2uxh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

167

256.40

12:24:54

CHIX

OD_6xa2uxh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

97

256.40

12:24:54

CHIX

OD_6xa2uxi-01

Tesco PLC

13/07/2022

GB00BLGZ9862

204

256.50

12:24:54

CHIX

OD_6xa2uyd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

189

256.30

12:25:29

CHIX

OD_6xa342E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

192

256.30

12:25:29

XLON

OD_6xa342E-02

Tesco PLC

13/07/2022

GB00BLGZ9862

518

256.30

12:25:29

CHIX

OD_6xa342F-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1208

256.30

12:25:29

XLON

OD_6xa342G-00

Tesco PLC

13/07/2022

GB00BLGZ9862

532

256.40

12:25:29

CHIX

OD_6xa342i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

852

256.40

12:27:22

BATE

OD_6xa3XRD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

369

256.40

12:27:22

CHIX

OD_6xa3XRo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.40

12:27:22

CHIX

OD_6xa3XRp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

391

256.40

12:27:22

CHIX

OD_6xa3XRq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

758

256.40

12:27:22

CHIX

OD_6xa3XRq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1974

256.40

12:27:22

XLON

OD_6xa3XS4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

298

256.40

12:27:22

BATE

OD_6xa3XS5-01

Tesco PLC

13/07/2022

GB00BLGZ9862

332

256.50

12:27:22

XLON

OD_6xa3XS8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1816

256.50

12:27:22

XLON

OD_6xa3XS9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

115

256.50

12:27:22

XLON

OD_6xa3XSA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

230

256.40

12:27:22

CHIX

OD_6xa3XSX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1258

256.50

12:27:22

CHIX

OD_6xa3XSY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

230

256.50

12:27:22

CHIX

OD_6xa3XSs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

291

256.50

12:27:22

CHIX

OD_6xa3XSt-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1385

256.50

12:27:22

XLON

OD_6xa3XSu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

98

256.50

12:27:22

XLON

OD_6xa3XSu-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1079

256.50

12:27:22

XLON

OD_6xa3XTH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

547

256.30

12:27:36

XLON

OD_6xa3b8G-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1387

256.30

12:27:36

XLON

OD_6xa3b8H-01

Tesco PLC

13/07/2022

GB00BLGZ9862

132

256.40

12:27:36

XLON

OD_6xa3b8O-00

Tesco PLC

13/07/2022

GB00BLGZ9862

628

256.40

12:30:14

XLON

OD_6xa4GDa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

269

256.50

12:30:14

XLON

OD_6xa4GDc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1125

256.50

12:30:14

XLON

OD_6xa4GDd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.50

12:30:14

BATE

OD_6xa4GDf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2600

256.60

12:30:14

XLON

OD_6xa4GDl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2154

256.60

12:30:14

XLON

OD_6xa4GDm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

565

256.50

12:30:14

CHIX

OD_6xa4GDo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1034

256.60

12:30:14

XLON

OD_6xa4GDq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1120

256.60

12:30:14

XLON

OD_6xa4GDr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

380

256.60

12:30:14

XLON

OD_6xa4GDx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

374

256.60

12:30:14

XLON

OD_6xa4GDy-01

Tesco PLC

13/07/2022

GB00BLGZ9862

596

256.60

12:30:14

XLON

OD_6xa4GFu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1977

256.60

12:30:55

CHIX

OD_6xa4QvT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

758

256.70

12:30:55

CHIX

OD_6xa4Qvl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

800

256.70

12:30:55

BATE

OD_6xa4Qvq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

748

256.80

12:30:55

XLON

OD_6xa4Qvq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

945

256.70

12:30:55

CHIX

OD_6xa4Qwl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

257.20

12:30:55

BATE

OD_6xa4Qws-00

Tesco PLC

13/07/2022

GB00BLGZ9862

616

256.80

12:30:55

CHIX

OD_6xa4Qwt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

256.70

12:30:55

XLON

OD_6xa4QxI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2104

256.70

12:30:55

XLON

OD_6xa4QxJ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

962

256.70

12:30:55

XLON

OD_6xa4QxK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

783

256.80

12:30:55

CHIX

OD_6xa4QyX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1563

256.70

12:30:55

XLON

OD_6xa4QyZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

547

256.60

12:30:56

XLON

OD_6xa4RDb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

410

256.60

12:30:56

CHIX

OD_6xa4RDb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

319

256.60

12:30:56

BATE

OD_6xa4RDc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

550

256.70

12:30:56

CHIX

OD_6xa4RDe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

191

256.60

12:30:56

XLON

OD_6xa4RDj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

140

256.70

12:30:56

CHIX

OD_6xa4RDk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

37

256.70

12:30:56

CHIX

OD_6xa4RDk-02

Tesco PLC

13/07/2022

GB00BLGZ9862

477

256.70

12:30:57

BATE

OD_6xa4RRT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

790

256.60

12:31:30

XLON

OD_6xa4ZuZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.60

12:31:30

CHIX

OD_6xa4Zua-00

Tesco PLC

13/07/2022

GB00BLGZ9862

666

256.60

12:31:30

XLON

OD_6xa4Zua-02

Tesco PLC

13/07/2022

GB00BLGZ9862

395

256.60

12:31:30

CHIX

OD_6xa4Zud-00

Tesco PLC

13/07/2022

GB00BLGZ9862

24

256.60

12:31:30

XLON

OD_6xa4Zug-00

Tesco PLC

13/07/2022

GB00BLGZ9862

55

256.50

12:31:35

XLON

OD_6xa4bQm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

436

256.50

12:31:35

XLON

OD_6xa4bQm-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1403

256.50

12:34:54

XLON

OD_6xa5R63-00

Tesco PLC

13/07/2022

GB00BLGZ9862

493

256.50

12:34:54

XLON

OD_6xa5R64-01

Tesco PLC

13/07/2022

GB00BLGZ9862

664

256.50

12:34:54

XLON

OD_6xa5R6K-00

Tesco PLC

13/07/2022

GB00BLGZ9862

129

256.50

12:34:54

BATE

OD_6xa5R6O-00

Tesco PLC

13/07/2022

GB00BLGZ9862

211

256.50

12:34:54

CHIX

OD_6xa5R6P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

474

256.60

12:34:54

BATE

OD_6xa5R6P-02

Tesco PLC

13/07/2022

GB00BLGZ9862

369

256.50

12:34:54

CHIX

OD_6xa5R6Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1319

256.50

12:34:54

XLON

OD_6xa5R6Q-02

Tesco PLC

13/07/2022

GB00BLGZ9862

382

256.50

12:34:54

XLON

OD_6xa5R6Y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

801

256.60

12:34:54

CHIX

OD_6xa5R6b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1660

256.60

12:34:54

XLON

OD_6xa5R6d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

340

256.60

12:34:54

XLON

OD_6xa5R6k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

241

256.60

12:34:54

XLON

OD_6xa5R6l-00

Tesco PLC

13/07/2022

GB00BLGZ9862

369

256.60

12:34:57

CHIX

OD_6xa5Rsp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1088

256.70

12:34:57

BATE

OD_6xa5Rt6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1316

256.70

12:34:57

CHIX

OD_6xa5Rt6-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1286

256.70

12:34:57

CHIX

OD_6xa5Rt7-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1100

256.80

12:34:57

BATE

OD_6xa5Rt9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5838

256.80

12:34:57

XLON

OD_6xa5RtB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.80

12:34:57

XLON

OD_6xa5RtD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2000

256.80

12:34:57

CHIX

OD_6xa5RtD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

365

256.80

12:34:57

CHIX

OD_6xa5RtE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1207

256.80

12:34:57

CHIX

OD_6xa5RtH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

551

256.70

12:34:57

BATE

OD_6xa5RtH-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1987

256.80

12:34:57

CHIX

OD_6xa5RtI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

256.70

12:34:57

XLON

OD_6xa5RtI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

593

256.80

12:34:57

XLON

OD_6xa5RtJ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

59

257.20

12:34:57

BATE

OD_6xa5RtK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

213

256.80

12:34:57

CHIX

OD_6xa5RtL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

758

256.80

12:34:57

CHIX

OD_6xa5RtL-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1606

256.80

12:34:57

CHIX

OD_6xa5RtM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1253

256.70

12:34:57

XLON

OD_6xa5RtN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

285

256.80

12:34:57

CHIX

OD_6xa5RtO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

722

256.80

12:34:57

XLON

OD_6xa5RtQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1800

256.80

12:34:57

XLON

OD_6xa5RtR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

596

256.80

12:34:57

XLON

OD_6xa5RtR-02

Tesco PLC

13/07/2022

GB00BLGZ9862

339

257.20

12:34:57

BATE

OD_6xa5RtV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

561

256.70

12:34:57

XLON

OD_6xa5Rtb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

587

256.80

12:35:44

BATE

OD_6xa5eCr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

187

256.90

12:35:44

XLON

OD_6xa5eCt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

896

256.90

12:35:44

XLON

OD_6xa5eCy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1085

256.90

12:35:44

XLON

OD_6xa5eCy-02

Tesco PLC

13/07/2022

GB00BLGZ9862

713

256.90

12:35:44

XLON

OD_6xa5eCz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

350

257.10

12:35:44

BATE

OD_6xa5eD1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

943

256.90

12:35:44

XLON

OD_6xa5eD3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1304

256.90

12:37:19

XLON

OD_6xa62py-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1204

256.90

12:37:19

CHIX

OD_6xa62py-02

Tesco PLC

13/07/2022

GB00BLGZ9862

422

256.90

12:37:19

CHIX

OD_6xa62pz-01

Tesco PLC

13/07/2022

GB00BLGZ9862

754

256.90

12:37:19

XLON

OD_6xa62q0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1671

256.90

12:37:19

XLON

OD_6xa62q1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

29

256.90

12:37:19

XLON

OD_6xa62q7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

256.90

12:37:19

XLON

OD_6xa62q8-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1102

256.90

12:37:19

XLON

OD_6xa62q9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

328

256.90

12:38:04

BATE

OD_6xa6EPR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

885

256.80

12:38:10

XLON

OD_6xa6FyL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

870

256.70

12:38:56

XLON

OD_6xa6S4u-00

Tesco PLC

13/07/2022

GB00BLGZ9862

106

256.70

12:38:56

XLON

OD_6xa6S4v-00

Tesco PLC

13/07/2022

GB00BLGZ9862

637

256.70

12:38:56

XLON

OD_6xa6SAQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

221

256.70

12:38:56

CHIX

OD_6xa6SAq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

322

256.80

12:38:56

CHIX

OD_6xa6SAt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

39

256.80

12:38:56

CHIX

OD_6xa6SAu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7

256.80

12:39:14

BATE

OD_6xa6WeZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

217

256.80

12:39:14

BATE

OD_6xa6Wea-00

Tesco PLC

13/07/2022

GB00BLGZ9862

91

256.80

12:39:14

BATE

OD_6xa6Web-00

Tesco PLC

13/07/2022

GB00BLGZ9862

811

256.70

12:40:05

XLON

OD_6xa6k1x-00

Tesco PLC

13/07/2022

GB00BLGZ9862

158

256.70

12:40:24

XLON

OD_6xa6p0d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2256

256.70

12:40:24

XLON

OD_6xa6p0e-01

Tesco PLC

13/07/2022

GB00BLGZ9862

289

256.80

12:40:24

CHIX

OD_6xa6p0h-00

Tesco PLC

13/07/2022

GB00BLGZ9862

236

256.80

12:40:24

CHIX

OD_6xa6p0h-02

Tesco PLC

13/07/2022

GB00BLGZ9862

601

256.80

12:40:24

CHIX

OD_6xa6p0i-01

Tesco PLC

13/07/2022

GB00BLGZ9862

133

256.80

12:40:24

CHIX

OD_6xa6p0z-00

Tesco PLC

13/07/2022

GB00BLGZ9862

262

256.80

12:40:24

CHIX

OD_6xa6p0z-02

Tesco PLC

13/07/2022

GB00BLGZ9862

509

256.60

12:41:34

XLON

OD_6xa776h-00

Tesco PLC

13/07/2022

GB00BLGZ9862

140

256.60

12:41:34

XLON

OD_6xa776i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1924

256.60

12:41:34

XLON

OD_6xa776i-02

Tesco PLC

13/07/2022

GB00BLGZ9862

245

256.60

12:42:12

CHIX

OD_6xa7H52-00

Tesco PLC

13/07/2022

GB00BLGZ9862

342

256.60

12:42:13

XLON

OD_6xa7HIh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

370

256.70

12:42:13

CHIX

OD_6xa7HIi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1098

256.70

12:42:13

CHIX

OD_6xa7HIi-02

Tesco PLC

13/07/2022

GB00BLGZ9862

663

256.60

12:42:13

XLON

OD_6xa7HIm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

514

256.70

12:42:13

CHIX

OD_6xa7HIq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

256.50

12:44:08

CHIX

OD_6xa7lAH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

777

256.50

12:44:08

XLON

OD_6xa7lAI-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1635

256.50

12:44:08

XLON

OD_6xa7lAJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

275

256.50

12:44:08

XLON

OD_6xa7lAl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

333

256.50

12:44:08

CHIX

OD_6xa7lAm-01

Tesco PLC

13/07/2022

GB00BLGZ9862

148

256.40

12:46:47

CHIX

OD_6xa8Qcp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

355

256.50

12:46:47

CHIX

OD_6xa8Qen-00

Tesco PLC

13/07/2022

GB00BLGZ9862

71

256.50

12:46:47

CHIX

OD_6xa8QgL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

768

256.60

12:47:20

XLON

OD_6xa8ZIB-01

Tesco PLC

13/07/2022

GB00BLGZ9862

8

256.60

12:47:20

CHIX

OD_6xa8ZIF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

130

256.60

12:47:20

CHIX

OD_6xa8ZIG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

196

256.60

12:47:20

CHIX

OD_6xa8ZIG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1690

256.60

12:47:20

CHIX

OD_6xa8ZIH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

384

256.60

12:47:20

CHIX

OD_6xa8ZII-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1286

256.70

12:47:20

XLON

OD_6xa8ZIP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2380

256.70

12:47:20

CHIX

OD_6xa8ZIQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1558

256.70

12:47:20

XLON

OD_6xa8ZIQ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

64

256.70

12:47:20

BATE

OD_6xa8ZIS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1034

256.70

12:47:20

BATE

OD_6xa8ZIT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

648

256.70

12:47:20

XLON

OD_6xa8ZIU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1551

256.70

12:47:20

XLON

OD_6xa8ZIV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

643

256.80

12:47:20

XLON

OD_6xa8ZIW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1123

256.80

12:47:20

XLON

OD_6xa8ZIX-01

Tesco PLC

13/07/2022

GB00BLGZ9862

166

256.70

12:47:21

BATE

OD_6xa8ZIa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

716

256.80

12:47:21

CHIX

OD_6xa8ZId-00

Tesco PLC

13/07/2022

GB00BLGZ9862

998

256.80

12:47:21

CHIX

OD_6xa8ZIe-01

Tesco PLC

13/07/2022

GB00BLGZ9862

38

256.80

12:47:21

CHIX

OD_6xa8ZKV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

562

256.80

12:47:21

CHIX

OD_6xa8ZKW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.70

12:47:21

BATE

OD_6xa8ZMI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

848

256.70

12:47:21

CHIX

OD_6xa8ZMI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

350

256.80

12:47:21

CHIX

OD_6xa8ZML-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.80

12:47:21

BATE

OD_6xa8ZMN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

488

256.80

12:47:21

BATE

OD_6xa8ZMO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

533

256.80

12:47:21

CHIX

OD_6xa8ZNx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

612

256.80

12:47:21

BATE

OD_6xa8ZOG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

12

256.80

12:47:21

BATE

OD_6xa8ZOG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

157

256.70

12:48:48

CHIX

OD_6xa8w6o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1493

256.70

12:48:48

XLON

OD_6xa8w6o-02

Tesco PLC

13/07/2022

GB00BLGZ9862

727

256.70

12:48:48

XLON

OD_6xa8w6p-01

Tesco PLC

13/07/2022

GB00BLGZ9862

86

256.70

12:48:48

XLON

OD_6xa8w6q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

289

256.70

12:48:48

CHIX

OD_6xa8w6u-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7

256.80

12:48:48

CHIX

OD_6xa8w70-00

Tesco PLC

13/07/2022

GB00BLGZ9862

403

256.80

12:48:48

CHIX

OD_6xa8w70-02

Tesco PLC

13/07/2022

GB00BLGZ9862

449

256.80

12:48:48

XLON

OD_6xa8w74-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1047

256.90

12:49:41

CHIX

OD_6xa99yB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

777

257.00

12:49:41

BATE

OD_6xa99yC-01

Tesco PLC

13/07/2022

GB00BLGZ9862

261

256.90

12:49:41

CHIX

OD_6xa99yD-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1778

257.00

12:49:41

XLON

OD_6xa99yE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

344

257.00

12:49:41

XLON

OD_6xa99yE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

697

257.00

12:49:41

XLON

OD_6xa99yO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

366

257.00

12:49:41

XLON

OD_6xa99yP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

257.00

12:49:42

CHIX

OD_6xa99ym-00

Tesco PLC

13/07/2022

GB00BLGZ9862

775

257.00

12:49:42

CHIX

OD_6xa99yn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

463

257.00

12:49:42

CHIX

OD_6xa99zA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

298

257.00

12:49:42

CHIX

OD_6xa99zB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

351

256.90

12:49:54

CHIX

OD_6xa9DB1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2253

256.90

12:49:54

XLON

OD_6xa9DB2-01

Tesco PLC

13/07/2022

GB00BLGZ9862

337

257.00

12:49:54

BATE

OD_6xa9DB4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

389

256.90

12:49:54

CHIX

OD_6xa9DB5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

631

257.00

12:49:54

CHIX

OD_6xa9DB8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

970

257.00

12:49:54

XLON

OD_6xa9DBG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1518

256.90

12:50:13

XLON

OD_6xa9I7V-00

Tesco PLC

13/07/2022

GB00BLGZ9862

110

256.90

12:50:13

CHIX

OD_6xa9I7W-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1980

256.80

12:52:40

XLON

OD_6xa9uTK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

455

256.80

12:52:40

XLON

OD_6xa9uTL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6338

256.80

12:52:40

XLON

OD_6xa9uTL-02

Tesco PLC

13/07/2022

GB00BLGZ9862

212

256.70

12:54:32

CHIX

OD_6xaANg0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

794

256.70

12:54:32

XLON

OD_6xaANg1-01

Tesco PLC

13/07/2022

GB00BLGZ9862

6237

256.70

12:54:32

XLON

OD_6xaANg2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

13887

256.60

12:54:32

XLON

OD_6xaANg2-02

Tesco PLC

13/07/2022

GB00BLGZ9862

311

256.70

12:54:32

BATE

OD_6xaANg3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

152

256.70

12:54:32

CHIX

OD_6xaANg4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1548

256.70

12:54:32

CHIX

OD_6xaANgA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

270

256.70

12:54:32

CHIX

OD_6xaANgA-02

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.60

12:54:32

BATE

OD_6xaANgB-01

Tesco PLC

13/07/2022

GB00BLGZ9862

177

256.70

12:54:32

BATE

OD_6xaANgC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1847

256.50

12:54:32

XLON

OD_6xaANgD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1389

256.60

12:54:32

CHIX

OD_6xaANgE-01

Tesco PLC

13/07/2022

GB00BLGZ9862

5472

256.50

12:54:32

XLON

OD_6xaANgF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1816

256.50

12:54:32

XLON

OD_6xaANgF-02

Tesco PLC

13/07/2022

GB00BLGZ9862

6630

256.50

12:54:32

XLON

OD_6xaANgG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.60

12:54:32

BATE

OD_6xaANgG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

479

256.60

12:54:32

BATE

OD_6xaANgH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2369

256.50

12:54:32

CHIX

OD_6xaANgH-03

Tesco PLC

13/07/2022

GB00BLGZ9862

331

256.50

12:54:32

XLON

OD_6xaANgI-01

Tesco PLC

13/07/2022

GB00BLGZ9862

57

256.60

12:54:32

CHIX

OD_6xaANgI-03

Tesco PLC

13/07/2022

GB00BLGZ9862

471

256.60

12:54:33

BATE

OD_6xaANgR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

214

256.60

12:54:33

BATE

OD_6xaANgR-02

Tesco PLC

13/07/2022

GB00BLGZ9862

296

256.40

12:54:33

BATE

OD_6xaANnP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

343

256.50

12:54:33

BATE

OD_6xaANnU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

267

256.40

12:54:33

XLON

OD_6xaANpT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

710

256.40

12:54:33

XLON

OD_6xaANpU-01

Tesco PLC

13/07/2022

GB00BLGZ9862

612

256.50

12:54:36

BATE

OD_6xaAOaY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

908

256.50

12:54:36

CHIX

OD_6xaAOaY-02

Tesco PLC

13/07/2022

GB00BLGZ9862

953

256.50

12:54:36

CHIX

OD_6xaAOaZ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1564

256.50

12:54:36

CHIX

OD_6xaAOaZ-03

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.40

12:54:36

CHIX

OD_6xaAOah-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.50

12:54:36

XLON

OD_6xaAOah-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2241

256.50

12:54:36

XLON

OD_6xaAOai-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2230

256.50

12:54:36

XLON

OD_6xaAOai-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1709

256.50

12:54:36

XLON

OD_6xaAOaj-01

Tesco PLC

13/07/2022

GB00BLGZ9862

823

256.40

12:54:36

BATE

OD_6xaAOak-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.40

12:54:36

BATE

OD_6xaAOak-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1646

256.50

12:54:36

CHIX

OD_6xaAOal-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.40

12:54:36

XLON

OD_6xaAOal-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2454

256.40

12:54:36

XLON

OD_6xaAOam-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6176

256.50

12:54:36

XLON

OD_6xaAOam-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.50

12:54:36

XLON

OD_6xaAOan-01

Tesco PLC

13/07/2022

GB00BLGZ9862

931

256.50

12:54:36

XLON

OD_6xaAOao-00

Tesco PLC

13/07/2022

GB00BLGZ9862

584

256.50

12:54:36

BATE

OD_6xaAOap-00

Tesco PLC

13/07/2022

GB00BLGZ9862

510

256.50

12:54:36

CHIX

OD_6xaAObf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

768

256.50

12:54:36

CHIX

OD_6xaAObf-02

Tesco PLC

13/07/2022

GB00BLGZ9862

447

256.50

12:54:36

CHIX

OD_6xaAOcO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

445

256.40

12:54:56

BATE

OD_6xaATrD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2580

256.40

12:54:56

CHIX

OD_6xaATrI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

134

256.40

12:54:56

XLON

OD_6xaATrJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

133

256.40

12:54:56

XLON

OD_6xaATrJ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

144

256.40

12:54:56

XLON

OD_6xaATrK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1299

256.50

12:54:56

XLON

OD_6xaATrQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1809

256.50

12:54:56

XLON

OD_6xaATrQ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1135

256.50

12:54:56

XLON

OD_6xaATrR-01

Tesco PLC

13/07/2022

GB00BLGZ9862

953

256.50

12:54:56

XLON

OD_6xaATrS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

291

256.50

12:54:56

XLON

OD_6xaATrT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1816

256.50

12:54:56

XLON

OD_6xaATrU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2241

256.50

12:54:56

XLON

OD_6xaATrU-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1544

256.50

12:54:56

XLON

OD_6xaATrV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1122

256.50

12:54:56

XLON

OD_6xaATrV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

987

256.40

12:54:56

CHIX

OD_6xaATrc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

371

256.50

12:54:56

CHIX

OD_6xaATse-00

Tesco PLC

13/07/2022

GB00BLGZ9862

350

256.50

12:54:56

CHIX

OD_6xaATse-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1417

256.40

12:54:56

CHIX

OD_6xaATuD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

827

256.40

12:54:56

BATE

OD_6xaATuE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1000

256.50

12:54:56

BATE

OD_6xaATuI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

104

256.50

12:54:56

BATE

OD_6xaATuI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

474

256.60

12:54:57

BATE

OD_6xaATvv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

209

256.60

12:54:57

BATE

OD_6xaATvv-02

Tesco PLC

13/07/2022

GB00BLGZ9862

325

256.40

12:57:48

XLON

OD_6xaBCb4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1476

256.40

12:57:48

XLON

OD_6xaBCb5-01

Tesco PLC

13/07/2022

GB00BLGZ9862

680

256.40

12:57:48

CHIX

OD_6xaBCb6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3478

256.40

12:57:48

XLON

OD_6xaBCb6-02

Tesco PLC

13/07/2022

GB00BLGZ9862

102

256.40

12:57:48

CHIX

OD_6xaBCb7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1124

256.40

12:57:48

CHIX

OD_6xaBCbD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

222

256.40

12:57:48

CHIX

OD_6xaBCbN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

171

256.40

12:57:48

CHIX

OD_6xaBCbN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1206

256.30

12:57:51

XLON

OD_6xaBDO2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

89

256.20

12:58:03

BATE

OD_6xaBGZB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

635

256.20

12:58:03

CHIX

OD_6xaBGZC-01

Tesco PLC

13/07/2022

GB00BLGZ9862

13534

256.20

12:58:03

XLON

OD_6xaBGZC-03

Tesco PLC

13/07/2022

GB00BLGZ9862

231

256.20

12:58:03

CHIX

OD_6xaBGZD-01

Tesco PLC

13/07/2022

GB00BLGZ9862

874

256.20

12:58:03

BATE

OD_6xaBGZE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1728

256.20

12:58:03

XLON

OD_6xaBGZE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

339

256.30

12:58:03

BATE

OD_6xaBGZF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

899

256.30

12:58:03

CHIX

OD_6xaBGZH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

258

256.30

12:58:03

CHIX

OD_6xaBGZI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

313

256.30

12:58:03

BATE

OD_6xaBGZK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

112

256.30

12:58:03

CHIX

OD_6xaBGZM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

551

256.30

12:58:03

CHIX

OD_6xaBGZN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

548

256.20

12:58:03

XLON

OD_6xaBGZN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1050

256.20

12:58:03

XLON

OD_6xaBGZS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

808

256.10

12:59:15

XLON

OD_6xaBZF2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

397

256.10

12:59:15

CHIX

OD_6xaBZF3-01

Tesco PLC

13/07/2022

GB00BLGZ9862

4750

256.10

12:59:15

XLON

OD_6xaBZF4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

256.10

12:59:15

BATE

OD_6xaBZF4-02

Tesco PLC

13/07/2022

GB00BLGZ9862

360

256.20

12:59:15

CHIX

OD_6xaBZF5-01

Tesco PLC

13/07/2022

GB00BLGZ9862

316

256.10

12:59:17

CHIX

OD_6xaBZlA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

288

256.20

12:59:17

XLON

OD_6xaBZlE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

882

256.20

12:59:17

XLON

OD_6xaBZlI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1067

256.20

12:59:17

CHIX

OD_6xaBZlK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7

256.20

12:59:17

BATE

OD_6xaBZlL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

228

256.20

12:59:17

BATE

OD_6xaBZlM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

129

256.20

12:59:17

BATE

OD_6xaBZlM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

236

256.20

12:59:17

XLON

OD_6xaBZlN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

674

256.20

12:59:17

XLON

OD_6xaBZlO-01

Tesco PLC

13/07/2022

GB00BLGZ9862

373

256.20

12:59:17

CHIX

OD_6xaBZm0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

691

256.20

12:59:18

CHIX

OD_6xaBZxY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

702

256.30

13:01:02

XLON

OD_6xaC10E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

609

256.30

13:01:02

XLON

OD_6xaC10G-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1356

256.40

13:01:02

XLON

OD_6xaC10P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1155

256.40

13:01:02

XLON

OD_6xaC10P-02

Tesco PLC

13/07/2022

GB00BLGZ9862

604

256.40

13:01:02

XLON

OD_6xaC10Q-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1069

256.40

13:01:02

XLON

OD_6xaC11F-00

Tesco PLC

13/07/2022

GB00BLGZ9862

21

256.40

13:01:02

XLON

OD_6xaC11G-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.50

13:01:02

CHIX

OD_6xaC11l-00

Tesco PLC

13/07/2022

GB00BLGZ9862

710

256.50

13:01:02

CHIX

OD_6xaC11m-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2160

256.50

13:01:02

CHIX

OD_6xaC12C-00

Tesco PLC

13/07/2022

GB00BLGZ9862

683

256.60

13:01:02

CHIX

OD_6xaC12o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

241

256.60

13:01:02

CHIX

OD_6xaC12p-01

Tesco PLC

13/07/2022

GB00BLGZ9862

907

256.60

13:01:02

XLON

OD_6xaC12v-00

Tesco PLC

13/07/2022

GB00BLGZ9862

317

256.40

13:01:02

XLON

OD_6xaC13i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.40

13:01:02

CHIX

OD_6xaC13j-00

Tesco PLC

13/07/2022

GB00BLGZ9862

413

256.50

13:01:02

CHIX

OD_6xaC13j-02

Tesco PLC

13/07/2022

GB00BLGZ9862

517

256.50

13:01:03

XLON

OD_6xaC1GU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

332

256.40

13:01:12

XLON

OD_6xaC3W2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

146

256.50

13:03:02

CHIX

OD_6xaCWAL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1051

256.50

13:03:02

CHIX

OD_6xaCWAL-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1044

256.60

13:03:02

CHIX

OD_6xaCWAM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

87

256.50

13:03:02

XLON

OD_6xaCWAN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

999

256.50

13:03:02

XLON

OD_6xaCWAN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

256.50

13:03:02

XLON

OD_6xaCWAQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1557

256.50

13:03:02

XLON

OD_6xaCWAR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

141

256.60

13:03:02

CHIX

OD_6xaCWAV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

643

256.60

13:03:02

CHIX

OD_6xaCWAW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

694

256.60

13:03:02

XLON

OD_6xaCWAe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

92

256.50

13:03:02

CHIX

OD_6xaCWBi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

955

256.50

13:03:02

XLON

OD_6xaCWBl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

395

256.60

13:03:02

CHIX

OD_6xaCWBl-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1187

256.50

13:03:02

XLON

OD_6xaCWBm-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1509

256.50

13:03:37

XLON

OD_6xaCfKQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

741

256.50

13:03:37

CHIX

OD_6xaCfKT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2160

256.60

13:03:37

BATE

OD_6xaCfKU-01

Tesco PLC

13/07/2022

GB00BLGZ9862

160

256.60

13:03:37

BATE

OD_6xaCfKU-03

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.60

13:03:37

BATE

OD_6xaCfKh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

124

256.60

13:03:37

BATE

OD_6xaCfKh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

163

256.60

13:03:37

XLON

OD_6xaCfKk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

628

256.60

13:03:37

CHIX

OD_6xaCfKl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1088

256.60

13:03:37

XLON

OD_6xaCfLa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

413

256.60

13:08:36

XLON

OD_6xaDv6y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1077

256.60

13:08:36

XLON

OD_6xaDv6z-01

Tesco PLC

13/07/2022

GB00BLGZ9862

767

256.90

13:08:36

BATE

OD_6xaDv7D-00

Tesco PLC

13/07/2022

GB00BLGZ9862

689

256.90

13:08:36

XLON

OD_6xaDv7G-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1127

256.90

13:08:36

XLON

OD_6xaDv7H-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1104

256.90

13:08:36

XLON

OD_6xaDv7I-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2358

256.90

13:08:36

XLON

OD_6xaDv7I-02

Tesco PLC

13/07/2022

GB00BLGZ9862

506

256.90

13:08:36

XLON

OD_6xaDv7J-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2230

257.00

13:08:36

XLON

OD_6xaDv7P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

254

257.00

13:08:36

XLON

OD_6xaDv7Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

870

257.00

13:08:36

XLON

OD_6xaDv7U-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3021

257.00

13:08:37

CHIX

OD_6xaDvRR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

703

257.10

13:08:37

CHIX

OD_6xaDvSG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

889

257.10

13:08:37

CHIX

OD_6xaDvSG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1596

257.10

13:08:37

CHIX

OD_6xaDvTD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

909

257.10

13:08:37

XLON

OD_6xaDvTF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

559

257.10

13:08:37

CHIX

OD_6xaDvTc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

962

257.00

13:08:38

XLON

OD_6xaDveO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

257.00

13:08:38

CHIX

OD_6xaDveP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

119

257.00

13:08:38

XLON

OD_6xaDveP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

260

257.10

13:08:38

CHIX

OD_6xaDvkh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

39

257.10

13:08:39

BATE

OD_6xaDvqH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1342

257.30

13:08:39

XLON

OD_6xaDvqK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

546

257.10

13:08:40

XLON

OD_6xaDwBf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

257.10

13:08:40

CHIX

OD_6xaDwBf-02

Tesco PLC

13/07/2022

GB00BLGZ9862

255

257.10

13:08:40

BATE

OD_6xaDwBg-01

Tesco PLC

13/07/2022

GB00BLGZ9862

256

257.10

13:08:40

CHIX

OD_6xaDwBh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4170

257.10

13:08:40

XLON

OD_6xaDwBh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2256

257.10

13:08:40

XLON

OD_6xaDwBi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

257.30

13:09:54

CHIX

OD_6xaEFOL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

248

257.30

13:09:54

XLON

OD_6xaEFOM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1362

257.30

13:09:54

XLON

OD_6xaEFOM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

3346

257.20

13:09:54

XLON

OD_6xaEFON-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1007

257.30

13:09:54

CHIX

OD_6xaEFOO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

444

257.20

13:09:54

XLON

OD_6xaEFOO-02

Tesco PLC

13/07/2022

GB00BLGZ9862

5319

257.20

13:09:54

XLON

OD_6xaEFOP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1864

257.20

13:09:54

XLON

OD_6xaEFOP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

837

257.20

13:09:54

BATE

OD_6xaEFOQ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1393

257.30

13:09:54

CHIX

OD_6xaEFOS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

606

257.30

13:09:54

CHIX

OD_6xaEFOS-02

Tesco PLC

13/07/2022

GB00BLGZ9862

688

257.30

13:09:54

BATE

OD_6xaEFOU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

829

257.30

13:09:54

CHIX

OD_6xaEFOW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

863

257.30

13:09:54

CHIX

OD_6xaEFOW-02

Tesco PLC

13/07/2022

GB00BLGZ9862

285

257.40

13:09:54

CHIX

OD_6xaEFOZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

190

257.10

13:10:00

CHIX

OD_6xaEGwO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3536

257.10

13:10:00

XLON

OD_6xaEGwP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

272

257.10

13:10:00

BATE

OD_6xaEGwP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

98

257.10

13:10:00

BATE

OD_6xaEGwQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

62

257.20

13:10:00

BATE

OD_6xaEGwR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

62

257.20

13:10:00

BATE

OD_6xaEGwS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

490

257.00

13:10:06

XLON

OD_6xaEIOv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

645

256.80

13:13:10

XLON

OD_6xaF4VH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1544

256.80

13:13:10

XLON

OD_6xaF4VI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

202

256.80

13:13:10

CHIX

OD_6xaF4VI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

240

256.80

13:13:10

CHIX

OD_6xaF4VJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7

256.90

13:13:10

CHIX

OD_6xaF4WX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1146

257.00

13:14:38

XLON

OD_6xaFRIj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

737

257.00

13:14:38

XLON

OD_6xaFRIl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

89

257.00

13:14:38

XLON

OD_6xaFRIl-02

Tesco PLC

13/07/2022

GB00BLGZ9862

9

257.00

13:14:50

XLON

OD_6xaFUPB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

969

257.00

13:14:50

XLON

OD_6xaFUPC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

542

257.00

13:14:50

XLON

OD_6xaFUPC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2156

257.00

13:15:00

CHIX

OD_6xaFWu0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

927

257.00

13:15:10

CHIX

OD_6xaFZYQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

532

257.00

13:15:10

XLON

OD_6xaFZYR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

861

256.90

13:15:36

XLON

OD_6xaFgQy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

467

256.90

13:15:36

CHIX

OD_6xaFgQz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1573

256.90

13:15:36

XLON

OD_6xaFgQz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.90

13:15:36

CHIX

OD_6xaFgR0-01

Tesco PLC

13/07/2022

GB00BLGZ9862

181

256.90

13:15:36

BATE

OD_6xaFgR1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.90

13:15:36

BATE

OD_6xaFgR1-02

Tesco PLC

13/07/2022

GB00BLGZ9862

688

257.00

13:15:36

BATE

OD_6xaFgRP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

344

257.00

13:15:36

BATE

OD_6xaFgRQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

242

257.00

13:15:36

CHIX

OD_6xaFgRS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

362

257.00

13:15:36

BATE

OD_6xaFgRt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.80

13:19:26

XLON

OD_6xaGeCj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.80

13:19:26

BATE

OD_6xaGeCv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1724

256.80

13:19:26

XLON

OD_6xaGeCy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

952

256.90

13:19:26

XLON

OD_6xaGeD4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1073

256.90

13:19:26

XLON

OD_6xaGeD5-01

Tesco PLC

13/07/2022

GB00BLGZ9862

287

256.90

13:19:26

XLON

OD_6xaGeD6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

196

256.90

13:19:26

XLON

OD_6xaGeD6-02

Tesco PLC

13/07/2022

GB00BLGZ9862

557

256.90

13:19:26

XLON

OD_6xaGeD7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1073

256.90

13:19:26

XLON

OD_6xaGeDG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1444

256.80

13:19:38

XLON

OD_6xaGhIR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

166

256.80

13:19:38

BATE

OD_6xaGhIS-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3391

256.80

13:19:38

XLON

OD_6xaGhIT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

222

256.90

13:19:38

BATE

OD_6xaGhIV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

656

256.90

13:19:38

XLON

OD_6xaGhK5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2682

256.90

13:19:53

CHIX

OD_6xaGlK8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6

256.90

13:19:53

CHIX

OD_6xaGlK9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

57

256.90

13:19:53

CHIX

OD_6xaGlK9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1018

256.90

13:19:53

CHIX

OD_6xaGlKD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

299

256.90

13:19:53

CHIX

OD_6xaGlKR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

217

256.80

13:20:12

CHIX

OD_6xaGqBr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

388

256.90

13:20:12

CHIX

OD_6xaGqBs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

648

256.90

13:21:14

XLON

OD_6xaH6HN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1074

256.90

13:21:14

XLON

OD_6xaH6HO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1238

257.00

13:21:14

CHIX

OD_6xaH6IH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

863

257.00

13:21:14

CHIX

OD_6xaH6IH-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2219

257.00

13:23:51

XLON

OD_6xaHlBd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3017

257.00

13:23:51

XLON

OD_6xaHlBr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

257.00

13:23:51

CHIX

OD_6xaHlBr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

26

257.00

13:23:51

XLON

OD_6xaHlBv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1258

256.90

13:23:51

XLON

OD_6xaHlC4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

75

256.90

13:23:51

XLON

OD_6xaHlC4-02

Tesco PLC

13/07/2022

GB00BLGZ9862

11096

256.90

13:23:51

XLON

OD_6xaHlC5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.90

13:23:51

BATE

OD_6xaHlC6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1399

256.90

13:23:51

CHIX

OD_6xaHlC7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

798

257.00

13:23:51

BATE

OD_6xaHlC8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

159

256.90

13:23:51

BATE

OD_6xaHlCH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

490

257.00

13:23:51

CHIX

OD_6xaHlCo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

990

256.90

13:23:51

CHIX

OD_6xaHlHA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

346

256.90

13:23:52

CHIX

OD_6xaHlHS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1048

257.00

13:24:34

CHIX

OD_6xaHwMY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

970

257.00

13:24:34

CHIX

OD_6xaHwMZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

673

257.00

13:24:34

BATE

OD_6xaHwMa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

706

257.00

13:24:34

CHIX

OD_6xaHwNG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

256.90

13:25:28

BATE

OD_6xaIALp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

837

256.90

13:25:28

BATE

OD_6xaIALq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

378

257.00

13:25:28

BATE

OD_6xaIAMM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

314

257.00

13:25:28

BATE

OD_6xaIAMN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

256.80

13:27:42

BATE

OD_6xaIj9U-00

Tesco PLC

13/07/2022

GB00BLGZ9862

610

257.00

13:27:42

BATE

OD_6xaIj9W-00

Tesco PLC

13/07/2022

GB00BLGZ9862

681

257.00

13:27:42

BATE

OD_6xaIj9d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

318

257.00

13:27:42

CHIX

OD_6xaIj9d-02

Tesco PLC

13/07/2022

GB00BLGZ9862

688

257.00

13:27:42

BATE

OD_6xaIj9e-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1051

257.00

13:27:42

CHIX

OD_6xaIj9f-00

Tesco PLC

13/07/2022

GB00BLGZ9862

498

257.00

13:27:42

BATE

OD_6xaIj9f-02

Tesco PLC

13/07/2022

GB00BLGZ9862

666

257.00

13:27:42

CHIX

OD_6xaIj9g-01

Tesco PLC

13/07/2022

GB00BLGZ9862

9

257.00

13:27:42

XLON

OD_6xaIj9h-00

Tesco PLC

13/07/2022

GB00BLGZ9862

816

257.00

13:27:42

CHIX

OD_6xaIj9h-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1259

257.00

13:27:42

XLON

OD_6xaIj9i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

36

257.00

13:27:42

CHIX

OD_6xaIj9j-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1036

257.00

13:27:48

XLON

OD_6xaIkrI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

549

257.00

13:27:48

XLON

OD_6xaIkrI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

9583

257.00

13:29:30

XLON

OD_6xaJBJD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

813

257.00

13:29:30

XLON

OD_6xaJBJE-01

Tesco PLC

13/07/2022

GB00BLGZ9862

93

257.00

13:30:01

CHIX

OD_6xaJJIf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

900

257.00

13:30:01

XLON

OD_6xaJJIn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3440

257.00

13:30:01

XLON

OD_6xaJJIo-01

Tesco PLC

13/07/2022

GB00BLGZ9862

169

256.90

13:30:01

CHIX

OD_6xaJJIv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4466

256.90

13:30:01

XLON

OD_6xaJJJG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

256.90

13:30:01

CHIX

OD_6xaJJLw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

123

256.80

13:30:01

CHIX

OD_6xaJJTV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

598

256.60

13:30:01

BATE

OD_6xaJJUt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

977

256.90

13:30:01

CHIX

OD_6xaJJUw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1010

256.80

13:30:02

CHIX

OD_6xaJJZR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1146

257.00

13:30:02

BATE

OD_6xaJJZT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

353

256.80

13:30:02

CHIX

OD_6xaJJaA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

292

257.00

13:30:02

BATE

OD_6xaJJev-00

Tesco PLC

13/07/2022

GB00BLGZ9862

231

256.60

13:30:03

CHIX

OD_6xaJK2g-00

Tesco PLC

13/07/2022

GB00BLGZ9862

74

256.80

13:30:03

CHIX

OD_6xaJK2j-00

Tesco PLC

13/07/2022

GB00BLGZ9862

390

256.40

13:30:06

XLON

OD_6xaJKgN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

142

256.30

13:30:06

CHIX

OD_6xaJKgN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1184

256.30

13:30:06

XLON

OD_6xaJKgO-01

Tesco PLC

13/07/2022

GB00BLGZ9862

593

256.30

13:30:06

CHIX

OD_6xaJKgP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

535

256.70

13:30:06

CHIX

OD_6xaJKgS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

484

256.20

13:30:06

CHIX

OD_6xaJKgT-01

Tesco PLC

13/07/2022

GB00BLGZ9862

817

256.50

13:30:06

CHIX

OD_6xaJKgU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

600

256.40

13:30:06

XLON

OD_6xaJKgU-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1822

256.30

13:30:06

XLON

OD_6xaJKgV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1220

256.30

13:30:06

XLON

OD_6xaJKgW-01

Tesco PLC

13/07/2022

GB00BLGZ9862

600

256.30

13:30:06

XLON

OD_6xaJKh6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

600

256.40

13:30:06

XLON

OD_6xaJKhW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

528

256.30

13:30:06

XLON

OD_6xaJKnH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

101

256.30

13:30:08

XLON

OD_6xaJL9V-00

Tesco PLC

13/07/2022

GB00BLGZ9862

233

256.20

13:30:08

XLON

OD_6xaJL9W-01

Tesco PLC

13/07/2022

GB00BLGZ9862

555

256.20

13:30:08

XLON

OD_6xaJL9X-00

Tesco PLC

13/07/2022

GB00BLGZ9862

49

256.30

13:30:08

CHIX

OD_6xaJL9Z-00

Tesco PLC

13/07/2022

GB00BLGZ9862

85

255.80

13:30:08

BATE

OD_6xaJL9a-00

Tesco PLC

13/07/2022

GB00BLGZ9862

424

256.10

13:30:08

XLON

OD_6xaJL9b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

424

256.10

13:30:08

XLON

OD_6xaJL9f-00

Tesco PLC

13/07/2022

GB00BLGZ9862

424

256.10

13:30:08

XLON

OD_6xaJL9r-00

Tesco PLC

13/07/2022

GB00BLGZ9862

228

256.10

13:30:08

XLON

OD_6xaJLBC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

196

256.10

13:30:08

XLON

OD_6xaJLBD-01

Tesco PLC

13/07/2022

GB00BLGZ9862

137

255.80

13:30:08

CHIX

OD_6xaJLBX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

164

255.80

13:30:08

CHIX

OD_6xaJLBY-01

Tesco PLC

13/07/2022

GB00BLGZ9862

424

256.00

13:30:08

XLON

OD_6xaJLBZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

214

256.00

13:30:08

CHIX

OD_6xaJLCc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

765

256.00

13:30:08

XLON

OD_6xaJLEJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1173

256.00

13:30:08

XLON

OD_6xaJLEK-01

Tesco PLC

13/07/2022

GB00BLGZ9862

770

256.10

13:30:08

CHIX

OD_6xaJLET-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.10

13:30:09

BATE

OD_6xaJLN4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

636

256.20

13:30:09

CHIX

OD_6xaJLQN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

242

255.90

13:30:10

BATE

OD_6xaJLhV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.00

13:30:10

XLON

OD_6xaJLhV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

894

256.40

13:30:10

BATE

OD_6xaJLhX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

994

256.10

13:30:10

CHIX

OD_6xaJLjv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

156

256.40

13:30:10

BATE

OD_6xaJLjz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

348

256.10

13:30:11

CHIX

OD_6xaJLzk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

255.90

13:30:12

XLON

OD_6xaJMEB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

347

255.90

13:30:12

XLON

OD_6xaJMEC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

255.80

13:30:13

XLON

OD_6xaJMQw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

409

255.90

13:30:13

XLON

OD_6xaJMR9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

255.60

13:30:13

XLON

OD_6xaJMRW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

951

255.70

13:30:13

XLON

OD_6xaJMVR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

357

255.70

13:30:13

XLON

OD_6xaJMWJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

144

255.70

13:30:13

XLON

OD_6xaJMWJ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

176

255.50

13:30:14

XLON

OD_6xaJMkZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

144

255.40

13:30:14

CHIX

OD_6xaJMka-01

Tesco PLC

13/07/2022

GB00BLGZ9862

592

255.40

13:30:14

CHIX

OD_6xaJMkb-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2647

255.30

13:30:14

XLON

OD_6xaJMki-00

Tesco PLC

13/07/2022

GB00BLGZ9862

556

255.60

13:30:14

CHIX

OD_6xaJMld-00

Tesco PLC

13/07/2022

GB00BLGZ9862

21

255.40

13:30:15

XLON

OD_6xaJN5L-00

Tesco PLC

13/07/2022

GB00BLGZ9862

584

255.50

13:30:15

XLON

OD_6xaJN5M-01

Tesco PLC

13/07/2022

GB00BLGZ9862

909

255.60

13:30:15

XLON

OD_6xaJN66-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1560

255.40

13:30:16

XLON

OD_6xaJNDu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

190

255.30

13:30:17

CHIX

OD_6xaJNWy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

380

255.30

13:30:17

XLON

OD_6xaJNWz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

442

255.50

13:30:17

CHIX

OD_6xaJNX1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

524

255.60

13:30:17

XLON

OD_6xaJNed-00

Tesco PLC

13/07/2022

GB00BLGZ9862

760

255.30

13:30:22

XLON

OD_6xaJOtN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

283

255.30

13:30:22

CHIX

OD_6xaJOtO-02

Tesco PLC

13/07/2022

GB00BLGZ9862

441

255.30

13:30:22

XLON

OD_6xaJOtP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

255.20

13:30:22

XLON

OD_6xaJOtP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1726

255.20

13:30:22

XLON

OD_6xaJOtQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

400

255.50

13:30:22

CHIX

OD_6xaJOtQ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1454

255.30

13:30:22

XLON

OD_6xaJOte-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1454

255.30

13:30:22

XLON

OD_6xaJOtk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

316

255.60

13:30:29

CHIX

OD_6xaJQoO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1206

255.60

13:30:29

XLON

OD_6xaJQoU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

294

255.60

13:30:29

XLON

OD_6xaJQoc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

180

255.70

13:30:30

CHIX

OD_6xaJR1V-00

Tesco PLC

13/07/2022

GB00BLGZ9862

395

255.70

13:30:30

CHIX

OD_6xaJR1W-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

255.80

13:30:30

XLON

OD_6xaJR1i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1188

255.80

13:30:30

XLON

OD_6xaJR1j-00

Tesco PLC

13/07/2022

GB00BLGZ9862

458

256.40

13:30:30

BATE

OD_6xaJR1m-00

Tesco PLC

13/07/2022

GB00BLGZ9862

495

255.80

13:30:30

XLON

OD_6xaJR1o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1224

255.80

13:30:30

XLON

OD_6xaJR1p-00

Tesco PLC

13/07/2022

GB00BLGZ9862

360

255.70

13:30:30

XLON

OD_6xaJR1u-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1074

255.50

13:30:31

XLON

OD_6xaJRKG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1548

255.40

13:30:31

XLON

OD_6xaJRKG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1154

255.40

13:30:31

XLON

OD_6xaJRKH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1652

255.50

13:30:31

XLON

OD_6xaJRKT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3916

255.40

13:30:31

XLON

OD_6xaJRKW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1417

255.50

13:30:31

XLON

OD_6xaJRKY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

255.50

13:30:31

XLON

OD_6xaJRKY-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2517

255.80

13:30:38

CHIX

OD_6xaJT7K-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1040

256.00

13:30:40

XLON

OD_6xaJTbh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

681

255.90

13:30:40

XLON

OD_6xaJTfq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

233

255.90

13:30:40

XLON

OD_6xaJTfq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.00

13:30:44

XLON

OD_6xaJUaM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

404

256.40

13:30:45

XLON

OD_6xaJUyS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

494

256.50

13:30:45

XLON

OD_6xaJUyV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

608

256.50

13:30:45

XLON

OD_6xaJUyV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

345

256.50

13:30:48

XLON

OD_6xaJVXH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

27

256.60

13:30:48

XLON

OD_6xaJVaN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

232

256.50

13:30:48

BATE

OD_6xaJVe8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

859

256.50

13:30:48

XLON

OD_6xaJVe9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

715

256.50

13:30:48

XLON

OD_6xaJVeD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

252

256.50

13:30:49

XLON

OD_6xaJVxQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.30

13:30:52

XLON

OD_6xaJWXh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2384

256.20

13:30:52

XLON

OD_6xaJWc3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

311

257.00

13:30:52

BATE

OD_6xaJWfQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2009

256.50

13:30:52

CHIX

OD_6xaJWiZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2200

256.60

13:30:52

CHIX

OD_6xaJWic-00

Tesco PLC

13/07/2022

GB00BLGZ9862

512

256.60

13:30:52

CHIX

OD_6xaJWic-02

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.40

13:30:54

XLON

OD_6xaJXHI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.40

13:30:57

XLON

OD_6xaJY5B-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.30

13:30:59

XLON

OD_6xaJYSR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

219

256.20

13:31:04

CHIX

OD_6xaJZft-00

Tesco PLC

13/07/2022

GB00BLGZ9862

128

256.20

13:31:04

XLON

OD_6xaJZfu-01

Tesco PLC

13/07/2022

GB00BLGZ9862

124

256.20

13:31:04

XLON

OD_6xaJZfv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

300

256.40

13:31:06

BATE

OD_6xaJaF6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

999

256.20

13:31:06

XLON

OD_6xaJaI5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

264

256.20

13:31:13

XLON

OD_6xaJc6C-00

Tesco PLC

13/07/2022

GB00BLGZ9862

218

256.40

13:31:23

CHIX

OD_6xaJecQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

426

256.40

13:31:23

CHIX

OD_6xaJef8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

322

256.20

13:31:25

XLON

OD_6xaJf9s-00

Tesco PLC

13/07/2022

GB00BLGZ9862

511

256.20

13:31:29

XLON

OD_6xaJgJD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

265

256.40

13:31:32

XLON

OD_6xaJh5R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

306

256.40

13:31:33

CHIX

OD_6xaJhKd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1

256.40

13:31:33

CHIX

OD_6xaJhKe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

469

256.50

13:31:33

XLON

OD_6xaJhOk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

225

256.50

13:31:33

XLON

OD_6xaJhOl-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1777

256.50

13:31:33

XLON

OD_6xaJhOm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1104

256.50

13:31:33

XLON

OD_6xaJhOm-02

Tesco PLC

13/07/2022

GB00BLGZ9862

84

256.40

13:31:33

XLON

OD_6xaJhQh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1784

256.40

13:31:33

XLON

OD_6xaJhQh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

694

256.40

13:31:33

XLON

OD_6xaJhQi-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1006

256.40

13:31:33

XLON

OD_6xaJhRm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

163

256.40

13:31:33

XLON

OD_6xaJhRn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

948

256.50

13:31:34

XLON

OD_6xaJhXe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1139

256.40

13:31:45

XLON

OD_6xaJkL5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

116

256.40

13:31:45

XLON

OD_6xaJkOh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1259

256.50

13:32:03

XLON

OD_6xaJpFa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

577

256.50

13:32:03

XLON

OD_6xaJpFa-02

Tesco PLC

13/07/2022

GB00BLGZ9862

469

256.60

13:32:03

XLON

OD_6xaJpFq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

225

256.60

13:32:03

XLON

OD_6xaJpFr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

652

256.60

13:32:03

XLON

OD_6xaJpFr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

278

256.60

13:32:03

XLON

OD_6xaJpFs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

569

256.60

13:32:03

XLON

OD_6xaJpFz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

199

256.50

13:32:06

XLON

OD_6xaJq2Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

667

256.40

13:32:06

XLON

OD_6xaJq2R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

816

256.40

13:32:06

XLON

OD_6xaJq2R-02

Tesco PLC

13/07/2022

GB00BLGZ9862

417

256.40

13:32:06

BATE

OD_6xaJq2S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

107

256.40

13:32:06

XLON

OD_6xaJq2V-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1930

256.40

13:32:06

XLON

OD_6xaJq2W-01

Tesco PLC

13/07/2022

GB00BLGZ9862

65

256.40

13:32:06

XLON

OD_6xaJq2c-00

Tesco PLC

13/07/2022

GB00BLGZ9862

42

256.40

13:32:06

XLON

OD_6xaJq2c-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1930

256.40

13:32:06

XLON

OD_6xaJq2e-00

Tesco PLC

13/07/2022

GB00BLGZ9862

392

256.30

13:32:08

CHIX

OD_6xaJqLE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1036

256.30

13:32:08

CHIX

OD_6xaJqLF-01

Tesco PLC

13/07/2022

GB00BLGZ9862

865

256.50

13:32:08

CHIX

OD_6xaJqLH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

441

256.50

13:32:08

CHIX

OD_6xaJqLu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

350

256.40

13:32:15

XLON

OD_6xaJsBo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

228

256.40

13:32:15

XLON

OD_6xaJsBp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1736

256.50

13:32:22

XLON

OD_6xaJu2r-00

Tesco PLC

13/07/2022

GB00BLGZ9862

883

256.40

13:32:22

XLON

OD_6xaJu3B-00

Tesco PLC

13/07/2022

GB00BLGZ9862

475

256.40

13:32:22

XLON

OD_6xaJu3J-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2287

256.30

13:32:22

XLON

OD_6xaJu4Y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

202

256.30

13:32:49

CHIX

OD_6xaK1Ay-00

Tesco PLC

13/07/2022

GB00BLGZ9862

273

256.30

13:32:49

CHIX

OD_6xaK1Az-00

Tesco PLC

13/07/2022

GB00BLGZ9862

132

256.40

13:32:49

CHIX

OD_6xaK1B8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

314

256.30

13:32:51

XLON

OD_6xaK1de-00

Tesco PLC

13/07/2022

GB00BLGZ9862

493

256.30

13:32:51

XLON

OD_6xaK1de-02

Tesco PLC

13/07/2022

GB00BLGZ9862

134

256.30

13:32:58

BATE

OD_6xaK3Vy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

537

256.40

13:32:58

BATE

OD_6xaK3W1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

558

256.50

13:33:08

CHIX

OD_6xaK66S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3537

256.30

13:33:11

XLON

OD_6xaK6rG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.30

13:33:11

CHIX

OD_6xaK6rH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

5453

256.30

13:33:11

XLON

OD_6xaK6rI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.30

13:33:11

BATE

OD_6xaK6rI-02

Tesco PLC

13/07/2022

GB00BLGZ9862

247

256.20

13:33:11

XLON

OD_6xaK6rJ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

13132

256.20

13:33:11

XLON

OD_6xaK6rK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

589

256.40

13:33:11

CHIX

OD_6xaK6rS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

430

256.20

13:33:11

CHIX

OD_6xaK6rS-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1567

256.40

13:33:11

CHIX

OD_6xaK6rV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

149

256.40

13:33:11

CHIX

OD_6xaK6rV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

183

256.40

13:33:11

BATE

OD_6xaK6sQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8326

256.20

13:33:14

XLON

OD_6xaK7iI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

447

256.40

13:33:35

CHIX

OD_6xaKD6Y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

399

256.60

13:33:58

BATE

OD_6xaKJ05-00

Tesco PLC

13/07/2022

GB00BLGZ9862

305

256.70

13:34:36

BATE

OD_6xaKSws-00

Tesco PLC

13/07/2022

GB00BLGZ9862

437

256.80

13:34:36

BATE

OD_6xaKSwy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

368

256.60

13:34:45

XLON

OD_6xaKVKv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

439

256.60

13:34:45

XLON

OD_6xaKVKw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

434

256.60

13:34:45

XLON

OD_6xaKVL1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1285

256.80

13:34:48

CHIX

OD_6xaKW5z-00

Tesco PLC

13/07/2022

GB00BLGZ9862

450

256.80

13:34:48

CHIX

OD_6xaKW6G-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1412

256.60

13:34:49

XLON

OD_6xaKWJf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

848

256.60

13:34:49

CHIX

OD_6xaKWJf-02

Tesco PLC

13/07/2022

GB00BLGZ9862

917

256.60

13:34:49

XLON

OD_6xaKWJg-01

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.60

13:34:49

BATE

OD_6xaKWJg-03

Tesco PLC

13/07/2022

GB00BLGZ9862

454

256.60

13:34:49

CHIX

OD_6xaKWJi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1792

256.60

13:34:49

XLON

OD_6xaKWJk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

125

256.60

13:34:49

XLON

OD_6xaKWJv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1667

256.60

13:34:49

XLON

OD_6xaKWJv-02

Tesco PLC

13/07/2022

GB00BLGZ9862

193

256.70

13:34:50

BATE

OD_6xaKWTM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

668

256.60

13:35:10

XLON

OD_6xaKboz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7416

256.60

13:35:10

XLON

OD_6xaKbp0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

159

256.50

13:35:17

CHIX

OD_6xaKdbv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1554

256.60

13:36:49

CHIX

OD_6xaL1Pq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

382

256.60

13:36:49

CHIX

OD_6xaL1Px-00

Tesco PLC

13/07/2022

GB00BLGZ9862

162

256.60

13:36:49

CHIX

OD_6xaL1Px-02

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.50

13:36:59

XLON

OD_6xaL4GC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

524

256.60

13:37:52

CHIX

OD_6xaLHuU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

90

256.40

13:39:16

CHIX

OD_6xaLdoe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

704

256.40

13:39:16

XLON

OD_6xaLdof-00

Tesco PLC

13/07/2022

GB00BLGZ9862

216

256.40

13:39:16

XLON

OD_6xaLdof-02

Tesco PLC

13/07/2022

GB00BLGZ9862

223

256.40

13:39:16

BATE

OD_6xaLdog-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.50

13:39:16

BATE

OD_6xaLdom-00

Tesco PLC

13/07/2022

GB00BLGZ9862

49

256.50

13:39:16

BATE

OD_6xaLdon-01

Tesco PLC

13/07/2022

GB00BLGZ9862

952

256.40

13:39:41

XLON

OD_6xaLkJ9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

436

256.40

13:39:41

CHIX

OD_6xaLkJ9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.40

13:39:41

BATE

OD_6xaLkJA-01

Tesco PLC

13/07/2022

GB00BLGZ9862

88

256.50

13:39:41

BATE

OD_6xaLkJD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.50

13:39:41

BATE

OD_6xaLkJD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

525

256.50

13:39:41

CHIX

OD_6xaLkJG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

132

256.50

13:39:41

BATE

OD_6xaLkJJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

848

256.30

13:39:58

CHIX

OD_6xaLomQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

862

256.30

13:39:58

XLON

OD_6xaLomR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.30

13:39:58

CHIX

OD_6xaLomR-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1525

256.30

13:39:58

XLON

OD_6xaLomS-01

Tesco PLC

13/07/2022

GB00BLGZ9862

103

256.30

13:39:58

BATE

OD_6xaLomS-03

Tesco PLC

13/07/2022

GB00BLGZ9862

954

256.40

13:39:58

CHIX

OD_6xaLomT-01

Tesco PLC

13/07/2022

GB00BLGZ9862

161

256.40

13:39:58

CHIX

OD_6xaLonC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.30

13:40:22

BATE

OD_6xaLuyD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.30

13:40:22

CHIX

OD_6xaLuyD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

952

256.30

13:40:22

XLON

OD_6xaLuyE-01

Tesco PLC

13/07/2022

GB00BLGZ9862

152

256.30

13:40:22

BATE

OD_6xaLuyE-03

Tesco PLC

13/07/2022

GB00BLGZ9862

107

256.30

13:40:22

BATE

OD_6xaLuyF-01

Tesco PLC

13/07/2022

GB00BLGZ9862

472

256.40

13:40:22

BATE

OD_6xaLuyG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

330

256.40

13:40:22

CHIX

OD_6xaLuyG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

333

256.40

13:40:22

BATE

OD_6xaLuyH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

482

256.40

13:40:22

CHIX

OD_6xaLuyI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

821

256.40

13:40:26

CHIX

OD_6xaLvs2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

129

256.50

13:40:26

BATE

OD_6xaLvs5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.30

13:40:27

CHIX

OD_6xaLw93-00

Tesco PLC

13/07/2022

GB00BLGZ9862

952

256.30

13:40:27

XLON

OD_6xaLw94-00

Tesco PLC

13/07/2022

GB00BLGZ9862

592

256.30

13:40:27

CHIX

OD_6xaLw94-02

Tesco PLC

13/07/2022

GB00BLGZ9862

581

256.30

13:40:27

BATE

OD_6xaLw95-01

Tesco PLC

13/07/2022

GB00BLGZ9862

215

256.30

13:40:27

BATE

OD_6xaLw96-00

Tesco PLC

13/07/2022

GB00BLGZ9862

161

256.40

13:40:27

CHIX

OD_6xaLwAi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7

256.40

13:40:27

CHIX

OD_6xaLwAj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

112

256.40

13:40:27

CHIX

OD_6xaLwAj-02

Tesco PLC

13/07/2022

GB00BLGZ9862

284

256.40

13:40:27

BATE

OD_6xaLwAn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8184

256.20

13:40:45

XLON

OD_6xaM0qD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

271

256.20

13:40:45

CHIX

OD_6xaM0qD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

906

256.30

13:40:45

CHIX

OD_6xaM0qM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

132

256.10

13:40:47

CHIX

OD_6xaM1Ug-00

Tesco PLC

13/07/2022

GB00BLGZ9862

558

256.10

13:40:47

BATE

OD_6xaM1Ug-02

Tesco PLC

13/07/2022

GB00BLGZ9862

460

256.10

13:40:47

CHIX

OD_6xaM1Uh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

212

256.10

13:40:47

BATE

OD_6xaM1Uh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.20

13:40:47

BATE

OD_6xaM1Uj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

842

256.20

13:40:47

CHIX

OD_6xaM1Uj-02

Tesco PLC

13/07/2022

GB00BLGZ9862

167

256.20

13:40:47

BATE

OD_6xaM1Uk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

11

256.20

13:40:47

BATE

OD_6xaM1Ur-00

Tesco PLC

13/07/2022

GB00BLGZ9862

155

256.20

13:40:47

CHIX

OD_6xaM1Uu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

188

256.00

13:40:50

BATE

OD_6xaM2FZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1173

256.00

13:40:50

CHIX

OD_6xaM2Fa-01

Tesco PLC

13/07/2022

GB00BLGZ9862

204

256.00

13:40:50

CHIX

OD_6xaM2Fb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

127

256.10

13:40:50

BATE

OD_6xaM2H2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

433

256.10

13:41:13

BATE

OD_6xaM89J-00

Tesco PLC

13/07/2022

GB00BLGZ9862

622

256.20

13:41:13

BATE

OD_6xaM89N-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1238

256.10

13:41:33

XLON

OD_6xaMDOB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

151

256.10

13:41:33

CHIX

OD_6xaMDOC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

499

256.10

13:41:33

XLON

OD_6xaMDOC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

225

256.00

13:42:13

CHIX

OD_6xaMNqp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

436

256.00

13:42:13

BATE

OD_6xaMNqq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

31

256.00

13:42:13

CHIX

OD_6xaMNqq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

697

256.00

13:42:13

XLON

OD_6xaMNqr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

147

256.00

13:42:13

CHIX

OD_6xaMNqr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.00

13:42:13

XLON

OD_6xaMNqs-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1869

256.10

13:42:13

CHIX

OD_6xaMNqt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.10

13:42:13

BATE

OD_6xaMNqt-02

Tesco PLC

13/07/2022

GB00BLGZ9862

200

256.10

13:42:13

BATE

OD_6xaMNqu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

287

256.10

13:42:13

CHIX

OD_6xaMNqv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

800

256.10

13:42:13

BATE

OD_6xaMNqw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

256.10

13:42:13

CHIX

OD_6xaMNqw-02

Tesco PLC

13/07/2022

GB00BLGZ9862

115

256.10

13:42:13

BATE

OD_6xaMNqx-01

Tesco PLC

13/07/2022

GB00BLGZ9862

274

256.10

13:42:13

CHIX

OD_6xaMNqx-03

Tesco PLC

13/07/2022

GB00BLGZ9862

592

256.00

13:43:45

CHIX

OD_6xaMltB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

269

256.00

13:43:45

BATE

OD_6xaMltB-02

Tesco PLC

13/07/2022

GB00BLGZ9862

436

256.00

13:43:45

CHIX

OD_6xaMltC-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3155

256.00

13:43:45

XLON

OD_6xaMltD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1985

256.00

13:43:45

XLON

OD_6xaMltD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4

256.10

13:43:45

CHIX

OD_6xaMltE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

396

256.10

13:43:45

CHIX

OD_6xaMltE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

439

256.10

13:43:45

CHIX

OD_6xaMltH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

216

255.90

13:44:41

CHIX

OD_6xaN0NZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

445

255.90

13:44:41

BATE

OD_6xaN0Na-01

Tesco PLC

13/07/2022

GB00BLGZ9862

412

255.90

13:44:41

CHIX

OD_6xaN0Nb-01

Tesco PLC

13/07/2022

GB00BLGZ9862

410

255.90

13:44:41

XLON

OD_6xaN0Ne-00

Tesco PLC

13/07/2022

GB00BLGZ9862

11044

255.90

13:44:41

XLON

OD_6xaN0Nf-01

Tesco PLC

13/07/2022

GB00BLGZ9862

702

256.00

13:44:41

CHIX

OD_6xaN0Q5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

35

256.10

13:44:41

BATE

OD_6xaN0QF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2047

256.10

13:44:41

CHIX

OD_6xaN0Qx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

77

256.10

13:44:41

CHIX

OD_6xaN0RH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

640

256.10

13:44:41

CHIX

OD_6xaN0RI-01

Tesco PLC

13/07/2022

GB00BLGZ9862

502

256.10

13:44:42

CHIX

OD_6xaN0Tp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

256.10

13:44:42

CHIX

OD_6xaN0Tq-01

Tesco PLC

13/07/2022

GB00BLGZ9862

297

256.10

13:44:52

BATE

OD_6xaN3EO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

572

256.10

13:44:52

CHIX

OD_6xaN3FF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

247

256.00

13:45:05

CHIX

OD_6xaN6WF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

771

256.10

13:45:05

CHIX

OD_6xaN6WM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

664

256.00

13:45:36

XLON

OD_6xaNEdF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1172

256.00

13:45:36

CHIX

OD_6xaNEdG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2061

256.00

13:45:36

XLON

OD_6xaNEdG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.00

13:45:36

BATE

OD_6xaNEdH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

84

256.00

13:45:36

BATE

OD_6xaNEdH-02

Tesco PLC

13/07/2022

GB00BLGZ9862

3528

256.00

13:45:36

XLON

OD_6xaNEdJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

278

256.10

13:45:36

CHIX

OD_6xaNEdL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.00

13:46:06

BATE

OD_6xaNMY3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

207

256.00

13:46:06

CHIX

OD_6xaNMY4-01

Tesco PLC

13/07/2022

GB00BLGZ9862

952

256.00

13:46:06

XLON

OD_6xaNMY5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

385

256.00

13:46:06

CHIX

OD_6xaNMY5-02

Tesco PLC

13/07/2022

GB00BLGZ9862

607

256.00

13:46:06

BATE

OD_6xaNMY6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

299

256.10

13:46:06

BATE

OD_6xaNMYA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

923

255.90

13:46:53

XLON

OD_6xaNYdM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1252

255.90

13:46:53

XLON

OD_6xaNYdN-01

Tesco PLC

13/07/2022

GB00BLGZ9862

769

255.70

13:46:56

XLON

OD_6xaNZPZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

500

255.70

13:46:56

XLON

OD_6xaNZPZ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

312

255.90

13:47:17

BATE

OD_6xaNexM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

441

255.90

13:47:17

CHIX

OD_6xaNezo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

242

255.80

13:47:31

BATE

OD_6xaNiX3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

457

255.80

13:47:31

CHIX

OD_6xaNiX3-02

Tesco PLC

13/07/2022

GB00BLGZ9862

915

255.80

13:47:31

XLON

OD_6xaNiX4-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2198

255.80

13:47:31

XLON

OD_6xaNiX5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

17

255.90

13:48:17

CHIX

OD_6xaNuWB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

255.80

13:49:42

CHIX

OD_6xaOGgY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

638

255.80

13:49:42

XLON

OD_6xaOGgZ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

672

255.90

13:49:42

CHIX

OD_6xaOGgb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

278

255.90

13:49:44

BATE

OD_6xaOHFZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

118

256.00

13:49:44

BATE

OD_6xaOHFa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

995

255.90

13:49:44

CHIX

OD_6xaOHFo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

594

255.90

13:49:44

BATE

OD_6xaOHGM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

412

256.00

13:49:44

XLON

OD_6xaOHGP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1615

256.00

13:49:44

CHIX

OD_6xaOHGP-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1000

256.00

13:49:44

BATE

OD_6xaOHGQ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

120

256.00

13:49:44

BATE

OD_6xaOHGR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

565

256.00

13:49:45

CHIX

OD_6xaOHHv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

338

256.00

13:50:08

CHIX

OD_6xaONTh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

549

256.00

13:50:08

BATE

OD_6xaONTi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

139

256.00

13:50:08

BATE

OD_6xaONTn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1818

256.00

13:50:08

CHIX

OD_6xaONTn-02

Tesco PLC

13/07/2022

GB00BLGZ9862

439

256.00

13:50:08

BATE

OD_6xaONTo-01

Tesco PLC

13/07/2022

GB00BLGZ9862

217

256.00

13:50:08

CHIX

OD_6xaONTp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1845

256.00

13:50:08

XLON

OD_6xaONTp-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1290

256.00

13:50:08

XLON

OD_6xaONTq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1097

256.00

13:50:08

XLON

OD_6xaONTx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

712

256.00

13:50:08

CHIX

OD_6xaONUL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

782

256.00

13:50:09

XLON

OD_6xaONiL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1815

256.10

13:50:09

CHIX

OD_6xaONjy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

603

256.10

13:50:09

BATE

OD_6xaONjy-02

Tesco PLC

13/07/2022

GB00BLGZ9862

385

256.10

13:50:09

CHIX

OD_6xaONjz-01

Tesco PLC

13/07/2022

GB00BLGZ9862

333

256.10

13:50:09

CHIX

OD_6xaONk0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

865

256.20

13:50:30

BATE

OD_6xaOT4U-00

Tesco PLC

13/07/2022

GB00BLGZ9862

620

256.20

13:50:30

CHIX

OD_6xaOT4V-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1003

256.20

13:50:30

XLON

OD_6xaOT4X-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1795

256.30

13:50:30

XLON

OD_6xaOT4f-00

Tesco PLC

13/07/2022

GB00BLGZ9862

911

256.20

13:50:30

CHIX

OD_6xaOT4g-00

Tesco PLC

13/07/2022

GB00BLGZ9862

303

256.20

13:50:30

BATE

OD_6xaOT4i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

21

256.30

13:50:30

XLON

OD_6xaOT4l-00

Tesco PLC

13/07/2022

GB00BLGZ9862

607

256.30

13:50:30

XLON

OD_6xaOT4m-00

Tesco PLC

13/07/2022

GB00BLGZ9862

842

256.10

13:50:42

CHIX

OD_6xaOWG8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1197

256.10

13:50:42

XLON

OD_6xaOWG9-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1542

256.10

13:50:42

XLON

OD_6xaOWGA-01

Tesco PLC

13/07/2022

GB00BLGZ9862

566

256.10

13:50:42

BATE

OD_6xaOWGB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

62

256.20

13:50:42

CHIX

OD_6xaOWGD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

958

256.30

13:50:43

CHIX

OD_6xaOWXP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

653

256.40

13:50:46

CHIX

OD_6xaOXOQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.50

13:50:46

BATE

OD_6xaOXOY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

542

256.50

13:50:46

BATE

OD_6xaOXOZ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

688

256.60

13:50:46

BATE

OD_6xaOXOb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

493

256.50

13:50:46

CHIX

OD_6xaOXOf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

256.40

13:51:02

CHIX

OD_6xaObJq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

483

256.30

13:51:09

CHIX

OD_6xaOdEV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2474

256.30

13:51:09

XLON

OD_6xaOdEW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.30

13:51:09

CHIX

OD_6xaOdEX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

707

256.40

13:51:09

CHIX

OD_6xaOdEo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

664

256.40

13:52:31

XLON

OD_6xaOyYM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

435

256.40

13:52:31

CHIX

OD_6xaOyYO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

195

256.40

13:52:31

CHIX

OD_6xaOyYP-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1736

256.40

13:52:31

XLON

OD_6xaOyay-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2343

256.40

13:52:31

XLON

OD_6xaOyb2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

923

256.50

13:52:44

CHIX

OD_6xaP1uV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

254

256.50

13:52:44

CHIX

OD_6xaP1uW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

412

256.50

13:52:44

CHIX

OD_6xaP1vd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

541

256.50

13:52:44

XLON

OD_6xaP1vg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

534

256.50

13:52:46

CHIX

OD_6xaP2Te-00

Tesco PLC

13/07/2022

GB00BLGZ9862

749

256.60

13:52:46

XLON

OD_6xaP2b8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

583

256.70

13:53:04

CHIX

OD_6xaP79I-00

Tesco PLC

13/07/2022

GB00BLGZ9862

629

256.80

13:53:04

XLON

OD_6xaP79P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

659

256.80

13:53:09

CHIX

OD_6xaP8SH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1816

256.80

13:53:09

XLON

OD_6xaP8SL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1838

256.80

13:53:09

XLON

OD_6xaP8SM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1845

256.80

13:53:09

XLON

OD_6xaP8SN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

593

256.80

13:53:09

XLON

OD_6xaP8SN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.80

13:53:09

XLON

OD_6xaP8SO-01

Tesco PLC

13/07/2022

GB00BLGZ9862

417

256.80

13:53:09

CHIX

OD_6xaP8SP-01

Tesco PLC

13/07/2022

GB00BLGZ9862

373

256.80

13:53:09

XLON

OD_6xaP8SP-03

Tesco PLC

13/07/2022

GB00BLGZ9862

199

256.80

13:53:09

CHIX

OD_6xaP8SQ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3793

256.80

13:53:09

XLON

OD_6xaP8SV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

694

256.80

13:53:09

XLON

OD_6xaP8Tu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

567

256.80

13:53:09

XLON

OD_6xaP8Tv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

66

256.80

13:53:09

XLON

OD_6xaP8Tv-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2281

256.90

13:53:13

XLON

OD_6xaP9W7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1845

256.90

13:53:13

XLON

OD_6xaP9W7-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1838

256.90

13:53:13

XLON

OD_6xaP9W8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3251

256.90

13:53:13

XLON

OD_6xaP9W9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

467

256.90

13:53:13

CHIX

OD_6xaP9WB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

534

256.90

13:53:13

BATE

OD_6xaP9WB-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

256.80

13:53:13

XLON

OD_6xaP9WD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

870

256.90

13:53:13

XLON

OD_6xaP9WD-02

Tesco PLC

13/07/2022

GB00BLGZ9862

549

256.90

13:53:13

XLON

OD_6xaP9WE-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1754

256.90

13:53:13

XLON

OD_6xaP9WE-03

Tesco PLC

13/07/2022

GB00BLGZ9862

62

256.90

13:53:13

XLON

OD_6xaP9WM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1845

256.90

13:53:13

XLON

OD_6xaP9WM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

149

256.90

13:53:13

XLON

OD_6xaP9WN-01

Tesco PLC

13/07/2022

GB00BLGZ9862

720

256.90

13:53:13

XLON

OD_6xaP9Wb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

252

256.80

13:53:16

XLON

OD_6xaPADj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

213

256.80

13:53:16

XLON

OD_6xaPADj-02

Tesco PLC

13/07/2022

GB00BLGZ9862

586

256.90

13:53:24

BATE

OD_6xaPCPO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

380

256.90

13:53:24

XLON

OD_6xaPCPQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

774

257.00

13:54:42

CHIX

OD_6xaPWYV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

306

257.00

13:54:42

BATE

OD_6xaPWYZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

13:55:18

XLON

OD_6xaPg5g-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1021

257.00

13:55:20

CHIX

OD_6xaPgSA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

257.00

13:55:24

CHIX

OD_6xaPhbF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

281

257.00

13:55:33

XLON

OD_6xaPk0P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

336

257.00

13:55:33

XLON

OD_6xaPk0Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2450

256.90

13:55:49

XLON

OD_6xaPo8a-00

Tesco PLC

13/07/2022

GB00BLGZ9862

282

256.90

13:55:49

CHIX

OD_6xaPo8b-01

Tesco PLC

13/07/2022

GB00BLGZ9862

288

256.90

13:55:49

CHIX

OD_6xaPo8c-00

Tesco PLC

13/07/2022

GB00BLGZ9862

366

256.90

13:55:49

XLON

OD_6xaPo8n-00

Tesco PLC

13/07/2022

GB00BLGZ9862

726

256.90

13:55:49

CHIX

OD_6xaPo8r-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2851

256.90

13:55:49

XLON

OD_6xaPo93-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1458

257.00

13:56:50

XLON

OD_6xaQ3uM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

558

257.00

13:56:50

XLON

OD_6xaQ3uR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

771

257.00

13:56:50

CHIX

OD_6xaQ3uR-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1032

257.00

13:56:50

CHIX

OD_6xaQ3uS-01

Tesco PLC

13/07/2022

GB00BLGZ9862

58

257.00

13:56:50

CHIX

OD_6xaQ3uS-03

Tesco PLC

13/07/2022

GB00BLGZ9862

652

257.00

13:56:50

CHIX

OD_6xaQ3uZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

257.00

13:57:01

BATE

OD_6xaQ6if-00

Tesco PLC

13/07/2022

GB00BLGZ9862

196

256.90

13:57:06

XLON

OD_6xaQ8Ft-00

Tesco PLC

13/07/2022

GB00BLGZ9862

481

257.00

13:57:48

XLON

OD_6xaQJ7P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1649

257.00

13:58:37

CHIX

OD_6xaQVid-00

Tesco PLC

13/07/2022

GB00BLGZ9862

626

257.00

13:58:37

XLON

OD_6xaQVie-00

Tesco PLC

13/07/2022

GB00BLGZ9862

648

257.00

13:58:37

XLON

OD_6xaQVie-02

Tesco PLC

13/07/2022

GB00BLGZ9862

192

257.00

13:58:37

CHIX

OD_6xaQVik-00

Tesco PLC

13/07/2022

GB00BLGZ9862

385

257.00

13:58:37

CHIX

OD_6xaQVik-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2339

257.00

13:58:41

XLON

OD_6xaQWiv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2219

257.00

13:58:41

XLON

OD_6xaQWj2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

513

257.00

13:58:45

XLON

OD_6xaQXnp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

513

257.00

13:58:45

XLON

OD_6xaQXnw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

513

257.00

13:58:45

XLON

OD_6xaQXoA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

513

257.00

13:58:45

XLON

OD_6xaQXop-00

Tesco PLC

13/07/2022

GB00BLGZ9862

513

257.00

13:58:45

XLON

OD_6xaQXsh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

513

257.00

13:58:45

XLON

OD_6xaQXtZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2160

257.00

13:58:52

BATE

OD_6xaQZcn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

538

257.00

13:58:52

CHIX

OD_6xaQZco-01

Tesco PLC

13/07/2022

GB00BLGZ9862

194

257.00

13:58:52

BATE

OD_6xaQZdB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

290

257.00

13:58:52

BATE

OD_6xaQZdB-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

14:00:06

CHIX

OD_6xaQt4m-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8

257.00

14:00:07

BATE

OD_6xaQt7g-00

Tesco PLC

13/07/2022

GB00BLGZ9862

246

257.00

14:00:07

CHIX

OD_6xaQt7i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

213

257.00

14:00:57

CHIX

OD_6xaR6EQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

783

257.00

14:00:57

CHIX

OD_6xaR6ER-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3399

257.00

14:00:57

XLON

OD_6xaR6I1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1723

257.00

14:00:57

XLON

OD_6xaR6I2-01

Tesco PLC

13/07/2022

GB00BLGZ9862

476

257.00

14:00:57

XLON

OD_6xaR6It-00

Tesco PLC

13/07/2022

GB00BLGZ9862

523

257.00

14:00:57

XLON

OD_6xaR6Iu-01

Tesco PLC

13/07/2022

GB00BLGZ9862

476

257.00

14:00:57

XLON

OD_6xaR6Iv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

300

257.00

14:01:10

CHIX

OD_6xaR9XO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

749

257.00

14:46:11

XLON

OD_6xacUAK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

196

257.00

14:46:11

CHIX

OD_6xacUAL-01

Tesco PLC

13/07/2022

GB00BLGZ9862

291

257.00

14:46:11

BATE

OD_6xacUAM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

100

257.00

14:46:11

CHIX

OD_6xacUAM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

91

257.00

14:46:11

BATE

OD_6xacUAN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1152

257.00

14:46:11

XLON

OD_6xacUAP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

385

257.00

15:00:21

XLON

OD_6xag3O8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

192

257.00

15:00:21

CHIX

OD_6xag3O9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

9952

257.00

15:00:21

XLON

OD_6xag3O9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

651

257.00

15:00:21

BATE

OD_6xag3OA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

158

257.00

15:00:21

BATE

OD_6xag3OA-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2156

257.00

15:00:21

CHIX

OD_6xag3OF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1099

257.00

15:00:21

CHIX

OD_6xag3OG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1140

257.00

15:00:55

CHIX

OD_6xagCBK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1874

257.00

15:00:55

CHIX

OD_6xagCBP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

667

257.00

15:00:55

BATE

OD_6xagCBT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

282

257.00

15:00:55

CHIX

OD_6xagCBT-02

Tesco PLC

13/07/2022

GB00BLGZ9862

481

257.00

15:01:48

XLON

OD_6xagPu5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

190

257.00

15:01:48

CHIX

OD_6xagPuB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4522

257.00

15:01:48

XLON

OD_6xagPuC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

227

257.00

15:01:48

CHIX

OD_6xagPuC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

457

257.00

15:01:49

CHIX

OD_6xagQBp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

46

257.00

15:01:50

XLON

OD_6xagQQL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1581

257.00

15:02:00

CHIX

OD_6xagT2y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

554

257.00

15:02:00

CHIX

OD_6xagT34-00

Tesco PLC

13/07/2022

GB00BLGZ9862

518

256.90

15:02:14

XLON

OD_6xagWrT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

270

256.90

15:02:14

CHIX

OD_6xagWrU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

21

257.00

15:02:14

CHIX

OD_6xagWs9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

349

257.00

15:02:14

CHIX

OD_6xagWs9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

580

257.00

15:02:29

CHIX

OD_6xagahT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2703

257.00

15:02:29

XLON

OD_6xagahU-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1674

257.00

15:02:29

XLON

OD_6xagahV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

14

257.00

15:02:30

CHIX

OD_6xagawI-01

Tesco PLC

13/07/2022

GB00BLGZ9862

391

257.00

15:04:01

CHIX

OD_6xagyhb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

736

257.00

15:04:01

XLON

OD_6xagyhb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1247

257.00

15:04:01

CHIX

OD_6xagyhc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5141

257.00

15:04:01

XLON

OD_6xagyhc-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1800

257.00

15:04:01

XLON

OD_6xagyiD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

900

257.00

15:04:01

XLON

OD_6xagyiE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2325

257.00

15:04:01

XLON

OD_6xagyiE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

179

257.00

15:04:01

BATE

OD_6xagyju-00

Tesco PLC

13/07/2022

GB00BLGZ9862

345

257.00

15:04:01

CHIX

OD_6xagyjv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6507

257.00

15:04:01

XLON

OD_6xagyjv-02

Tesco PLC

13/07/2022

GB00BLGZ9862

235

257.00

15:04:01

CHIX

OD_6xagyjw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3078

257.00

15:04:02

CHIX

OD_6xagyld-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1143

257.00

15:04:02

CHIX

OD_6xagyld-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2600

257.00

15:06:19

XLON

OD_6xahYRW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

257.00

15:06:19

CHIX

OD_6xahYRX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

613

257.00

15:06:19

BATE

OD_6xahYRX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

150

257.00

15:06:19

CHIX

OD_6xahYRY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

10062

257.00

15:06:19

XLON

OD_6xahYRY-02

Tesco PLC

13/07/2022

GB00BLGZ9862

256

257.00

15:06:19

BATE

OD_6xahYRZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2486

257.00

15:06:21

CHIX

OD_6xahYyf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

398

257.00

15:06:21

BATE

OD_6xahZ0k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1355

257.00

15:06:21

CHIX

OD_6xahZ0n-00

Tesco PLC

13/07/2022

GB00BLGZ9862

179

257.00

15:06:40

BATE

OD_6xahdxL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

257.00

15:06:40

CHIX

OD_6xahdxM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

179

257.00

15:06:40

BATE

OD_6xahdxM-02

Tesco PLC

13/07/2022

GB00BLGZ9862

819

257.00

15:17:50

CHIX

OD_6xakSKy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

869

257.00

15:17:50

BATE

OD_6xakSKz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

674

257.00

15:17:50

CHIX

OD_6xakSKz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

275

257.00

15:17:52

CHIX

OD_6xakStO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

257.00

15:18:36

XLON

OD_6xakeFI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1944

257.00

15:18:36

CHIX

OD_6xakeG5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

257.00

15:19:04

XLON

OD_6xaklRu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6

257.00

15:19:04

BATE

OD_6xaklVD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

170

257.00

15:19:33

XLON

OD_6xakt2W-00

Tesco PLC

13/07/2022

GB00BLGZ9862

53

257.00

15:19:33

XLON

OD_6xakt2X-00

Tesco PLC

13/07/2022

GB00BLGZ9862

88

257.00

15:19:33

XLON

OD_6xakt2X-02

Tesco PLC

13/07/2022

GB00BLGZ9862

407

257.00

15:19:33

XLON

OD_6xakt2b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1739

257.00

15:19:33

CHIX

OD_6xakt3u-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1146

257.00

15:19:40

XLON

OD_6xakuoZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2571

257.00

15:19:40

XLON

OD_6xakuoa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

114

257.00

15:19:42

CHIX

OD_6xakvX3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2156

257.00

15:19:56

CHIX

OD_6xakz1z-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1160

257.00

15:19:56

CHIX

OD_6xakz2I-00

Tesco PLC

13/07/2022

GB00BLGZ9862

612

257.00

15:19:56

CHIX

OD_6xakz2J-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1421

257.00

15:19:56

CHIX

OD_6xakz2T-00

Tesco PLC

13/07/2022

GB00BLGZ9862

497

257.00

15:20:56

CHIX

OD_6xalEeL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:20:56

BATE

OD_6xalEei-00

Tesco PLC

13/07/2022

GB00BLGZ9862

929

256.90

15:20:58

XLON

OD_6xalFBy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

166

256.90

15:20:58

CHIX

OD_6xalFBz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

390

257.00

15:20:58

CHIX

OD_6xalFC1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:20:58

BATE

OD_6xalFC7-00

Tesco PLC

13/07/2022

GB00BLGZ9862

88

257.00

15:20:58

BATE

OD_6xalFC8-01

Tesco PLC

13/07/2022

GB00BLGZ9862

24

257.00

15:20:58

BATE

OD_6xalFC9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

257.00

15:20:58

BATE

OD_6xalFC9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

257.00

15:20:58

BATE

OD_6xalFCA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1950

256.90

15:21:00

XLON

OD_6xalFlL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

977

256.90

15:21:01

XLON

OD_6xalFva-00

Tesco PLC

13/07/2022

GB00BLGZ9862

667

256.80

15:22:19

CHIX

OD_6xalaBk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

614

256.80

15:22:19

CHIX

OD_6xalaBk-02

Tesco PLC

13/07/2022

GB00BLGZ9862

262

256.90

15:22:19

CHIX

OD_6xalaBm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

628

256.90

15:22:19

CHIX

OD_6xalaC0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

63

256.90

15:22:19

CHIX

OD_6xalaC0-02

Tesco PLC

13/07/2022

GB00BLGZ9862

16

257.00

15:22:29

BATE

OD_6xalcka-00

Tesco PLC

13/07/2022

GB00BLGZ9862

540

257.00

15:22:29

BATE

OD_6xalcka-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

257.00

15:22:29

BATE

OD_6xalckb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:22:29

BATE

OD_6xalckd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4117

257.00

15:22:29

CHIX

OD_6xalcku-00

Tesco PLC

13/07/2022

GB00BLGZ9862

568

257.00

15:22:29

CHIX

OD_6xalckv-01

Tesco PLC

13/07/2022

GB00BLGZ9862

273

257.00

15:22:29

XLON

OD_6xalckx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1223

257.00

15:22:29

CHIX

OD_6xalcl8-00

Tesco PLC

13/07/2022

GB00BLGZ9862

218

257.00

15:22:29

CHIX

OD_6xalcl9-01

Tesco PLC

13/07/2022

GB00BLGZ9862

523

257.00

15:22:29

CHIX

OD_6xalclG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

104

257.00

15:22:29

CHIX

OD_6xalclH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1437

256.90

15:22:31

XLON

OD_6xaldGb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

96

256.90

15:22:31

CHIX

OD_6xaldGc-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2543

256.90

15:22:31

XLON

OD_6xaldGd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

359

257.00

15:22:31

CHIX

OD_6xaldGi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3223

256.90

15:22:31

XLON

OD_6xaldGl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3577

256.80

15:22:49

CHIX

OD_6xali6d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

642

256.80

15:22:49

BATE

OD_6xali6e-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.80

15:22:49

BATE

OD_6xali6e-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2090

256.80

15:22:49

XLON

OD_6xali6f-01

Tesco PLC

13/07/2022

GB00BLGZ9862

11297

256.80

15:22:49

XLON

OD_6xali6f-03

Tesco PLC

13/07/2022

GB00BLGZ9862

687

256.80

15:22:49

BATE

OD_6xali6h-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1300

256.80

15:22:49

BATE

OD_6xali6h-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

256.80

15:22:49

BATE

OD_6xali6i-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2546

256.80

15:22:49

CHIX

OD_6xali6k-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2694

256.80

15:22:49

BATE

OD_6xali6k-02

Tesco PLC

13/07/2022

GB00BLGZ9862

306

256.80

15:22:49

BATE

OD_6xali6l-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2781

256.80

15:22:49

XLON

OD_6xali74-00

Tesco PLC

13/07/2022

GB00BLGZ9862

148

256.80

15:22:49

CHIX

OD_6xali75-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1148

256.80

15:22:49

CHIX

OD_6xali76-00

Tesco PLC

13/07/2022

GB00BLGZ9862

304

256.80

15:22:49

CHIX

OD_6xali76-02

Tesco PLC

13/07/2022

GB00BLGZ9862

687

256.80

15:22:49

BATE

OD_6xali7H-00

Tesco PLC

13/07/2022

GB00BLGZ9862

172

256.90

15:22:49

BATE

OD_6xali7I-01

Tesco PLC

13/07/2022

GB00BLGZ9862

973

256.80

15:22:49

XLON

OD_6xali7K-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1763

256.80

15:22:49

CHIX

OD_6xali7L-00

Tesco PLC

13/07/2022

GB00BLGZ9862

300

256.80

15:22:49

BATE

OD_6xali7N-00

Tesco PLC

13/07/2022

GB00BLGZ9862

617

256.80

15:22:49

CHIX

OD_6xali7Q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

555

256.80

15:22:49

CHIX

OD_6xali8E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1170

256.80

15:23:27

XLON

OD_6xals3A-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1534

256.70

15:23:46

XLON

OD_6xalwy0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

820

256.70

15:23:46

CHIX

OD_6xalwy0-02

Tesco PLC

13/07/2022

GB00BLGZ9862

706

256.70

15:23:46

XLON

OD_6xalwy1-01

Tesco PLC

13/07/2022

GB00BLGZ9862

179

256.70

15:23:46

CHIX

OD_6xalwy2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5399

256.70

15:23:46

XLON

OD_6xalwy2-02

Tesco PLC

13/07/2022

GB00BLGZ9862

252

256.70

15:23:46

BATE

OD_6xalwy3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.70

15:23:46

BATE

OD_6xalwy4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.80

15:23:46

BATE

OD_6xalwy9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1253

256.70

15:23:46

CHIX

OD_6xalwyA-01

Tesco PLC

13/07/2022

GB00BLGZ9862

418

256.80

15:23:46

BATE

OD_6xalwyB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1793

256.70

15:23:46

XLON

OD_6xalwyB-02

Tesco PLC

13/07/2022

GB00BLGZ9862

347

256.70

15:23:46

CHIX

OD_6xalwyC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

336

256.70

15:23:46

CHIX

OD_6xalwyD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

417

256.70

15:23:46

CHIX

OD_6xalwyE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

390

256.70

15:23:46

CHIX

OD_6xalwyM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1207

256.70

15:23:46

XLON

OD_6xalwzJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2610

256.70

15:23:46

XLON

OD_6xalwzK-01

Tesco PLC

13/07/2022

GB00BLGZ9862

775

256.70

15:23:46

XLON

OD_6xalwzV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

561

256.70

15:23:46

XLON

OD_6xalwzV-02

Tesco PLC

13/07/2022

GB00BLGZ9862

882

256.60

15:23:51

CHIX

OD_6xalyJr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

871

256.60

15:23:51

XLON

OD_6xalyJs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4440

256.60

15:23:51

XLON

OD_6xalyJs-02

Tesco PLC

13/07/2022

GB00BLGZ9862

436

256.60

15:23:51

CHIX

OD_6xalyJu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

164

256.60

15:23:51

XLON

OD_6xalyJy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

467

256.70

15:23:51

CHIX

OD_6xalyJz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

253

256.70

15:23:51

CHIX

OD_6xalyJz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

384

256.70

15:23:51

CHIX

OD_6xalyK0-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1671

256.60

15:23:51

XLON

OD_6xalyK5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

585

256.60

15:23:51

XLON

OD_6xalyKD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

386

256.60

15:23:51

CHIX

OD_6xalyKE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.60

15:24:13

XLON

OD_6xam3no-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3342

256.60

15:24:13

XLON

OD_6xam3np-01

Tesco PLC

13/07/2022

GB00BLGZ9862

178

256.60

15:24:13

BATE

OD_6xam3nr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

276

256.60

15:24:13

BATE

OD_6xam3ns-00

Tesco PLC

13/07/2022

GB00BLGZ9862

982

256.50

15:24:56

XLON

OD_6xamF3S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

265

256.50

15:24:56

CHIX

OD_6xamF3T-01

Tesco PLC

13/07/2022

GB00BLGZ9862

888

256.60

15:24:56

XLON

OD_6xamF3b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1155

256.60

15:24:56

XLON

OD_6xamF3c-01

Tesco PLC

13/07/2022

GB00BLGZ9862

530

256.60

15:24:56

XLON

OD_6xamF3d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

536

256.60

15:24:56

CHIX

OD_6xamF3e-00

Tesco PLC

13/07/2022

GB00BLGZ9862

437

256.60

15:24:56

XLON

OD_6xamF3h-00

Tesco PLC

13/07/2022

GB00BLGZ9862

463

256.60

15:24:56

XLON

OD_6xamF3i-00

Tesco PLC

13/07/2022

GB00BLGZ9862

99

256.50

15:25:03

XLON

OD_6xamH21-00

Tesco PLC

13/07/2022

GB00BLGZ9862

184

256.50

15:25:20

BATE

OD_6xamLFr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

333

256.50

15:25:20

CHIX

OD_6xamLFs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2322

256.50

15:25:20

XLON

OD_6xamLFs-02

Tesco PLC

13/07/2022

GB00BLGZ9862

100

256.50

15:25:20

CHIX

OD_6xamLFt-01

Tesco PLC

13/07/2022

GB00BLGZ9862

16

256.50

15:25:20

XLON

OD_6xamLFu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

203

256.50

15:25:20

BATE

OD_6xamLFu-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2181

256.50

15:25:20

XLON

OD_6xamLFv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

10

256.60

15:25:20

BATE

OD_6xamLFw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

570

256.60

15:25:20

BATE

OD_6xamLFz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

557

256.50

15:25:20

BATE

OD_6xamLG0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

470

256.60

15:25:20

CHIX

OD_6xamLG1-01

Tesco PLC

13/07/2022

GB00BLGZ9862

344

256.50

15:25:20

CHIX

OD_6xamLGD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

149

256.60

15:25:20

XLON

OD_6xamLGi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

165

256.60

15:25:20

CHIX

OD_6xamLHI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

753

256.60

15:25:20

CHIX

OD_6xamLHJ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

664

256.60

15:25:20

CHIX

OD_6xamLHK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

554

256.60

15:25:20

CHIX

OD_6xamLLu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

560

256.70

15:25:27

XLON

OD_6xamN7f-00

Tesco PLC

13/07/2022

GB00BLGZ9862

940

256.70

15:25:27

XLON

OD_6xamN7o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

10

256.70

15:25:27

XLON

OD_6xamN7o-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2439

256.70

15:25:27

CHIX

OD_6xamN7q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

523

256.70

15:25:27

CHIX

OD_6xamN7r-01

Tesco PLC

13/07/2022

GB00BLGZ9862

11

256.80

15:25:27

CHIX

OD_6xamN8O-00

Tesco PLC

13/07/2022

GB00BLGZ9862

709

256.80

15:25:27

CHIX

OD_6xamN8O-02

Tesco PLC

13/07/2022

GB00BLGZ9862

317

256.80

15:25:27

CHIX

OD_6xamN8P-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

256.80

15:25:27

CHIX

OD_6xamN8R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

552

256.70

15:25:27

XLON

OD_6xamN8r-00

Tesco PLC

13/07/2022

GB00BLGZ9862

404

256.70

15:25:27

XLON

OD_6xamN9M-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1527

256.70

15:25:27

XLON

OD_6xamN9M-02

Tesco PLC

13/07/2022

GB00BLGZ9862

676

256.70

15:25:27

XLON

OD_6xamNAQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2816

256.70

15:25:29

XLON

OD_6xamNkH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

19

256.80

15:26:18

XLON

OD_6xamaSE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

833

256.80

15:26:18

CHIX

OD_6xamaSH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

334

256.90

15:26:18

BATE

OD_6xamaSI-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2967

256.80

15:26:18

XLON

OD_6xamaSJ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

564

256.90

15:26:18

CHIX

OD_6xamaSN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1038

256.90

15:26:18

XLON

OD_6xamaSQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1619

256.90

15:26:18

XLON

OD_6xamaSS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

954

257.00

15:26:43

CHIX

OD_6xamh0S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1019

257.00

15:26:43

XLON

OD_6xamh0V-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1088

257.00

15:26:43

CHIX

OD_6xamh0Y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1339

257.00

15:26:43

XLON

OD_6xamh0a-00

Tesco PLC

13/07/2022

GB00BLGZ9862

95

257.00

15:26:43

XLON

OD_6xamh0b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

381

257.00

15:26:43

CHIX

OD_6xamh0d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

614

257.00

15:26:53

CHIX

OD_6xamjcr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.90

15:27:40

CHIX

OD_6xamvqE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

324

256.90

15:27:40

CHIX

OD_6xamvqE-02

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.90

15:27:40

BATE

OD_6xamvqF-01

Tesco PLC

13/07/2022

GB00BLGZ9862

49

256.90

15:27:40

XLON

OD_6xamvqG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1136

256.90

15:27:40

XLON

OD_6xamvqG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

722

256.90

15:27:40

BATE

OD_6xamvqH-01

Tesco PLC

13/07/2022

GB00BLGZ9862

10117

256.90

15:27:40

XLON

OD_6xamvqH-03

Tesco PLC

13/07/2022

GB00BLGZ9862

458

257.00

15:27:40

BATE

OD_6xamvqI-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2900

256.90

15:27:40

XLON

OD_6xamvqO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3200

256.90

15:27:40

XLON

OD_6xamvqP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

509

257.00

15:27:40

BATE

OD_6xamvqR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.90

15:27:44

BATE

OD_6xamws1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5486

256.90

15:27:44

XLON

OD_6xamws2-01

Tesco PLC

13/07/2022

GB00BLGZ9862

580

256.90

15:27:44

CHIX

OD_6xamws3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

254

256.90

15:27:44

CHIX

OD_6xamws3-02

Tesco PLC

13/07/2022

GB00BLGZ9862

258

256.80

15:28:27

BATE

OD_6xan7yt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.80

15:28:27

CHIX

OD_6xan7yt-02

Tesco PLC

13/07/2022

GB00BLGZ9862

109

256.90

15:28:27

BATE

OD_6xan7yv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6

256.90

15:28:27

CHIX

OD_6xan7ze-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.90

15:28:27

CHIX

OD_6xan7zf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

156

256.90

15:28:27

BATE

OD_6xan7zf-02

Tesco PLC

13/07/2022

GB00BLGZ9862

933

256.90

15:28:27

CHIX

OD_6xan7zg-01

Tesco PLC

13/07/2022

GB00BLGZ9862

481

257.00

15:28:35

BATE

OD_6xanA0o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1028

257.00

15:28:35

CHIX

OD_6xanA0r-00

Tesco PLC

13/07/2022

GB00BLGZ9862

265

257.00

15:28:35

CHIX

OD_6xanA0s-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1082

257.00

15:28:35

CHIX

OD_6xanA0s-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1846

257.00

15:28:35

CHIX

OD_6xanA2q-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

257.00

15:28:49

CHIX

OD_6xanDq3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

580

257.00

15:28:50

CHIX

OD_6xanDxw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2542

257.00

15:28:50

XLON

OD_6xanDxx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

257.00

15:28:50

BATE

OD_6xanDxx-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1962

257.00

15:28:50

XLON

OD_6xanDxy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

747

257.00

15:28:50

CHIX

OD_6xanDyd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

324

257.00

15:29:06

CHIX

OD_6xanI2R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3728

257.00

15:29:06

XLON

OD_6xanI2S-01

Tesco PLC

13/07/2022

GB00BLGZ9862

256

257.00

15:29:06

CHIX

OD_6xanI2T-00

Tesco PLC

13/07/2022

GB00BLGZ9862

429

257.00

15:29:06

XLON

OD_6xanI2T-02

Tesco PLC

13/07/2022

GB00BLGZ9862

728

257.00

15:29:46

XLON

OD_6xanSUZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

397

257.00

15:29:46

XLON

OD_6xanSUa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

214

257.00

15:30:14

CHIX

OD_6xanZv9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

257.00

15:30:14

BATE

OD_6xanZv9-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2518

257.00

15:30:14

XLON

OD_6xanZvA-00

Tesco PLC

13/07/2022

GB00BLGZ9862

306

257.00

15:30:14

BATE

OD_6xanZvA-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1752

256.90

15:30:30

CHIX

OD_6xandxs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

256.90

15:30:30

CHIX

OD_6xandxt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2156

257.00

15:30:30

CHIX

OD_6xandyR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

355

257.00

15:30:30

CHIX

OD_6xandyS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

689

257.00

15:30:30

BATE

OD_6xandyX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

879

257.00

15:30:30

CHIX

OD_6xandyZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

321

257.00

15:30:42

CHIX

OD_6xanhBa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

125

256.90

15:30:55

CHIX

OD_6xankX2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

666

256.90

15:30:55

XLON

OD_6xankX3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3501

256.90

15:30:55

XLON

OD_6xankX4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

257.00

15:30:55

BATE

OD_6xankX5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

308

257.00

15:30:55

BATE

OD_6xankX5-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1355

257.00

15:33:34

BATE

OD_6xaoPwW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1822

257.00

15:33:34

XLON

OD_6xaoPwX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

15706

257.00

15:33:34

XLON

OD_6xaoPwf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

457

257.00

15:33:34

CHIX

OD_6xaoPwk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3000

257.00

15:33:34

CHIX

OD_6xaoPxX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2431

257.00

15:33:34

XLON

OD_6xaoPyE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

851

257.00

15:33:35

XLON

OD_6xaoQ7P-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2544

257.00

15:33:35

CHIX

OD_6xaoQ7P-02

Tesco PLC

13/07/2022

GB00BLGZ9862

456

257.00

15:33:35

CHIX

OD_6xaoQ7x-00

Tesco PLC

13/07/2022

GB00BLGZ9862

435

257.00

15:33:35

CHIX

OD_6xaoQ7y-00

Tesco PLC

13/07/2022

GB00BLGZ9862

754

256.90

15:33:44

CHIX

OD_6xaoSUN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1143

256.90

15:33:44

BATE

OD_6xaoSUN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

93

256.90

15:33:44

CHIX

OD_6xaoSUO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

689

257.00

15:33:44

BATE

OD_6xaoSUW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

304

257.00

15:33:44

BATE

OD_6xaoSUX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1047

256.90

15:33:44

CHIX

OD_6xaoSUX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

733

257.00

15:33:44

BATE

OD_6xaoSUY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

726

256.90

15:33:44

XLON

OD_6xaoSUY-02

Tesco PLC

13/07/2022

GB00BLGZ9862

17845

256.90

15:33:44

XLON

OD_6xaoSUZ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2744

256.90

15:33:44

XLON

OD_6xaoSUa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

15:33:44

XLON

OD_6xaoSUb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1878

257.00

15:33:44

XLON

OD_6xaoSUb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

15:33:44

BATE

OD_6xaoSUc-01

Tesco PLC

13/07/2022

GB00BLGZ9862

689

257.00

15:33:44

BATE

OD_6xaoSUd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

570

257.00

15:33:44

CHIX

OD_6xaoSUe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1479

256.90

15:33:47

XLON

OD_6xaoT7N-00

Tesco PLC

13/07/2022

GB00BLGZ9862

168

257.00

15:33:47

XLON

OD_6xaoT7T-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1226

256.90

15:33:48

XLON

OD_6xaoTYB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

592

256.90

15:33:48

CHIX

OD_6xaoTZv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

134

256.90

15:33:48

BATE

OD_6xaoTZw-01

Tesco PLC

13/07/2022

GB00BLGZ9862

350

256.90

15:33:48

BATE

OD_6xaoTZx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1824

257.00

15:33:50

XLON

OD_6xaoU0B-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1063

257.00

15:33:50

CHIX

OD_6xaoU0C-00

Tesco PLC

13/07/2022

GB00BLGZ9862

245

257.00

15:33:50

BATE

OD_6xaoU0D-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

15:33:50

XLON

OD_6xaoU0E-01

Tesco PLC

13/07/2022

GB00BLGZ9862

962

257.00

15:33:50

XLON

OD_6xaoU0F-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

15:33:50

XLON

OD_6xaoU0J-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1009

257.00

15:33:50

CHIX

OD_6xaoU0L-00

Tesco PLC

13/07/2022

GB00BLGZ9862

376

257.00

15:33:56

BATE

OD_6xaoVcl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

389

257.00

15:33:56

XLON

OD_6xaoVfZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1025

257.00

15:33:56

XLON

OD_6xaoVfa-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4

257.00

15:34:02

XLON

OD_6xaoX1v-00

Tesco PLC

13/07/2022

GB00BLGZ9862

542

257.00

15:34:02

XLON

OD_6xaoX1w-00

Tesco PLC

13/07/2022

GB00BLGZ9862

867

257.00

15:34:02

XLON

OD_6xaoX1w-02

Tesco PLC

13/07/2022

GB00BLGZ9862

494

257.00

15:34:02

XLON

OD_6xaoX21-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1868

257.00

15:34:05

XLON

OD_6xaoXtH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3

257.00

15:34:08

BATE

OD_6xaoYhC-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1359

257.00

15:34:20

XLON

OD_6xaobkz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1063

257.00

15:35:37

XLON

OD_6xaovxg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

416

257.00

15:35:37

XLON

OD_6xaovxh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1038

256.90

15:35:52

XLON

OD_6xaozoR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1884

256.90

15:36:22

XLON

OD_6xap7Rp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

753

257.00

15:36:22

XLON

OD_6xap7Rv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1155

257.00

15:36:22

BATE

OD_6xap7Ry-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2336

256.90

15:36:43

XLON

OD_6xapCuU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2922

256.90

15:36:43

XLON

OD_6xapCuX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

7751

256.80

15:37:13

XLON

OD_6xapKtw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

862

256.80

15:37:13

XLON

OD_6xapKtw-02

Tesco PLC

13/07/2022

GB00BLGZ9862

862

256.70

15:38:50

XLON

OD_6xapk3S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.70

15:38:50

BATE

OD_6xapk3T-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4868

256.70

15:38:50

XLON

OD_6xapk3T-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1023

256.70

15:38:50

BATE

OD_6xapk3U-01

Tesco PLC

13/07/2022

GB00BLGZ9862

623

256.60

15:39:03

XLON

OD_6xapnSM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

256.50

15:39:11

XLON

OD_6xappaj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

123

256.30

15:39:43

XLON

OD_6xapxty-00

Tesco PLC

13/07/2022

GB00BLGZ9862

192

256.30

15:39:43

XLON

OD_6xapxtz-01

Tesco PLC

13/07/2022

GB00BLGZ9862

492

256.30

15:39:43

XLON

OD_6xapxu0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

256.40

15:39:43

BATE

OD_6xapxu1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8

256.40

15:39:43

BATE

OD_6xapxu2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1

256.40

15:39:43

BATE

OD_6xapxu2-02

Tesco PLC

13/07/2022

GB00BLGZ9862

162

256.30

15:39:56

XLON

OD_6xaq1Bq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1294

256.40

15:39:56

XLON

OD_6xaq1Bx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1045

256.40

15:39:56

XLON

OD_6xaq1By-01

Tesco PLC

13/07/2022

GB00BLGZ9862

351

256.40

15:39:56

BATE

OD_6xaq1Bz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1245

256.40

15:39:56

BATE

OD_6xaq1Bz-02

Tesco PLC

13/07/2022

GB00BLGZ9862

182

256.40

15:39:56

XLON

OD_6xaq1C1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

559

256.50

15:39:56

BATE

OD_6xaq1C4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4841

256.30

15:40:02

XLON

OD_6xaq2qU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

306

256.60

15:40:17

BATE

OD_6xaq6bZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

19

256.60

15:40:17

BATE

OD_6xaq6ba-00

Tesco PLC

13/07/2022

GB00BLGZ9862

530

256.50

15:40:17

XLON

OD_6xaq6bd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

798

256.60

15:40:17

XLON

OD_6xaq6cs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

799

256.70

15:40:24

XLON

OD_6xaq8WH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

639

256.70

15:40:24

BATE

OD_6xaq8WS-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.60

15:40:24

XLON

OD_6xaq8WV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

556

256.70

15:40:25

BATE

OD_6xaq8kq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1005

256.60

15:40:25

XLON

OD_6xaq8lQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2177

256.60

15:40:25

XLON

OD_6xaq8lQ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1114

256.70

15:40:25

XLON

OD_6xaq8lX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

903

256.50

15:41:20

XLON

OD_6xaqNAT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

742

256.50

15:41:20

XLON

OD_6xaqNAU-01

Tesco PLC

13/07/2022

GB00BLGZ9862

206

256.50

15:41:20

BATE

OD_6xaqNAV-01

Tesco PLC

13/07/2022

GB00BLGZ9862

219

256.50

15:41:20

BATE

OD_6xaqNAW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

152

256.60

15:41:20

BATE

OD_6xaqNAc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

78

256.60

15:41:20

BATE

OD_6xaqNAd-00

Tesco PLC

13/07/2022

GB00BLGZ9862

136

256.50

15:41:20

XLON

OD_6xaqNBX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

983

256.60

15:41:21

XLON

OD_6xaqNHY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

256.60

15:41:52

XLON

OD_6xaqVXS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1037

256.60

15:41:52

XLON

OD_6xaqVXT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

888

256.60

15:41:53

XLON

OD_6xaqVXo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

51

256.60

15:41:54

XLON

OD_6xaqVrs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1116

256.60

15:41:54

XLON

OD_6xaqVrs-02

Tesco PLC

13/07/2022

GB00BLGZ9862

775

256.80

15:42:05

XLON

OD_6xaqYsO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

22

256.80

15:42:31

BATE

OD_6xaqfQr-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6

256.80

15:42:31

BATE

OD_6xaqfQr-02

Tesco PLC

13/07/2022

GB00BLGZ9862

680

256.90

15:42:31

XLON

OD_6xaqfRS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

238

256.80

15:42:42

XLON

OD_6xaqiMl-00

Tesco PLC

13/07/2022

GB00BLGZ9862

207

256.80

15:42:42

BATE

OD_6xaqiMl-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1406

256.80

15:42:42

XLON

OD_6xaqiMm-01

Tesco PLC

13/07/2022

GB00BLGZ9862

185

256.80

15:42:42

BATE

OD_6xaqiMm-03

Tesco PLC

13/07/2022

GB00BLGZ9862

573

256.90

15:42:42

XLON

OD_6xaqiMq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.90

15:42:42

BATE

OD_6xaqiQ0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1395

256.90

15:42:42

BATE

OD_6xaqiQ0-02

Tesco PLC

13/07/2022

GB00BLGZ9862

687

256.90

15:42:42

BATE

OD_6xaqiQ5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

134

256.90

15:42:42

BATE

OD_6xaqiQ6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

287

256.90

15:42:42

BATE

OD_6xaqiQR-00

Tesco PLC

13/07/2022

GB00BLGZ9862

201

256.80

15:42:46

XLON

OD_6xaqjOU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

705

257.00

15:42:53

XLON

OD_6xaqlMB-01

Tesco PLC

13/07/2022

GB00BLGZ9862

598

257.00

15:42:53

XLON

OD_6xaqlMD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

714

256.80

15:42:55

BATE

OD_6xaqlpb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

595

256.80

15:42:55

BATE

OD_6xaqlpb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

178

256.80

15:42:55

BATE

OD_6xaqlpc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

256.90

15:42:55

BATE

OD_6xaqlpg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

342

256.90

15:42:55

BATE

OD_6xaqlph-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1468

256.90

15:42:55

XLON

OD_6xaqlpj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

613

257.00

15:44:02

XLON

OD_6xar38R-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1203

257.00

15:44:02

XLON

OD_6xar38S-00

Tesco PLC

13/07/2022

GB00BLGZ9862

112

257.00

15:44:02

XLON

OD_6xar38S-02

Tesco PLC

13/07/2022

GB00BLGZ9862

675

257.00

15:44:02

XLON

OD_6xar38o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

236

256.90

15:44:06

XLON

OD_6xar4Al-00

Tesco PLC

13/07/2022

GB00BLGZ9862

439

256.90

15:44:06

BATE

OD_6xar4Am-01

Tesco PLC

13/07/2022

GB00BLGZ9862

146

257.00

15:44:06

BATE

OD_6xar4Ao-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:44:06

BATE

OD_6xar4Ap-00

Tesco PLC

13/07/2022

GB00BLGZ9862

423

257.00

15:44:06

BATE

OD_6xar4Ap-02

Tesco PLC

13/07/2022

GB00BLGZ9862

155

257.00

15:44:06

BATE

OD_6xar4Gp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3316

257.00

15:44:45

XLON

OD_6xarETm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1161

257.00

15:44:45

XLON

OD_6xarEWT-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1036

256.90

15:45:15

XLON

OD_6xarM9U-00

Tesco PLC

13/07/2022

GB00BLGZ9862

105

256.90

15:45:15

XLON

OD_6xarM9V-00

Tesco PLC

13/07/2022

GB00BLGZ9862

142

256.90

15:45:15

XLON

OD_6xarM9n-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1060

257.00

15:45:34

XLON

OD_6xarRHw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1617

257.00

15:45:34

XLON

OD_6xarRHx-01

Tesco PLC

13/07/2022

GB00BLGZ9862

517

257.00

15:45:34

BATE

OD_6xarRHz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

753

257.00

15:45:34

XLON

OD_6xarRI4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

184

257.00

15:45:34

XLON

OD_6xarRI4-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1035

257.00

15:47:05

XLON

OD_6xarooX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

257.00

15:47:05

BATE

OD_6xarooY-01

Tesco PLC

13/07/2022

GB00BLGZ9862

2688

257.00

15:47:05

XLON

OD_6xarooZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

189

257.00

15:47:05

BATE

OD_6xarooZ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1573

257.00

15:47:35

XLON

OD_6xarwlk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1573

257.00

15:47:35

XLON

OD_6xarwm6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

807

257.00

15:47:48

XLON

OD_6xarzug-00

Tesco PLC

13/07/2022

GB00BLGZ9862

769

257.00

15:47:48

XLON

OD_6xarzug-02

Tesco PLC

13/07/2022

GB00BLGZ9862

294

257.00

15:47:48

XLON

OD_6xarzul-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2630

257.00

15:49:00

XLON

OD_6xasIhq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1281

257.00

15:49:00

XLON

OD_6xasIhq-02

Tesco PLC

13/07/2022

GB00BLGZ9862

2124

257.00

15:49:00

XLON

OD_6xasIhv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2949

257.00

15:49:00

XLON

OD_6xasIhw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

166

257.00

15:49:01

XLON

OD_6xasItx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

989

256.90

15:49:02

XLON

OD_6xasJA2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

11755

256.90

15:49:02

XLON

OD_6xasJA3-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1408

256.90

15:49:02

BATE

OD_6xasJA4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:49:02

BATE

OD_6xasJAs-00

Tesco PLC

13/07/2022

GB00BLGZ9862

950

257.00

15:49:02

BATE

OD_6xasJAs-02

Tesco PLC

13/07/2022

GB00BLGZ9862

355

257.00

15:49:02

BATE

OD_6xasJAt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

697

257.00

15:49:02

BATE

OD_6xasJHM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1814

257.00

15:49:43

XLON

OD_6xasTpL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3663

257.00

15:49:43

XLON

OD_6xasTpM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

184

257.00

15:49:43

BATE

OD_6xasTpN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

269

257.00

15:49:43

BATE

OD_6xasTpN-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1220

257.00

15:49:55

XLON

OD_6xasX8C-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:49:55

BATE

OD_6xasX8F-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2429

257.00

15:49:55

XLON

OD_6xasX9x-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1275

257.00

15:50:01

XLON

OD_6xasYam-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1275

257.00

15:50:03

XLON

OD_6xasZ3C-00

Tesco PLC

13/07/2022

GB00BLGZ9862

517

257.00

15:50:07

XLON

OD_6xasaIZ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

282

257.00

15:50:07

XLON

OD_6xasaIa-01

Tesco PLC

13/07/2022

GB00BLGZ9862

747

257.00

15:50:07

XLON

OD_6xasaIb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

992

257.00

15:50:07

XLON

OD_6xasaIb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

249

257.00

15:50:45

XLON

OD_6xaskAG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

9873

257.00

15:50:45

XLON

OD_6xaskAG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

3830

257.00

15:56:40

XLON

OD_6xauEJt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1662

257.00

15:56:40

XLON

OD_6xauEJu-01

Tesco PLC

13/07/2022

GB00BLGZ9862

7045

257.00

15:56:40

XLON

OD_6xauEJv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

746

257.00

15:57:40

XLON

OD_6xauTvm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

413

257.00

15:57:40

BATE

OD_6xauTyS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

140

257.00

15:57:48

BATE

OD_6xauWB0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:57:48

BATE

OD_6xauWB6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1630

257.00

15:57:48

XLON

OD_6xauWEe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1665

257.00

15:57:49

XLON

OD_6xauWHQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

908

257.00

15:57:49

XLON

OD_6xauWN0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

15:57:58

BATE

OD_6xauYcM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1277

257.00

15:57:58

XLON

OD_6xauYcV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

736

256.90

15:58:02

XLON

OD_6xauZeM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2536

257.00

15:58:02

XLON

OD_6xauZeV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2708

257.00

15:58:02

XLON

OD_6xauZeW-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1307

257.00

15:58:02

XLON

OD_6xauZeX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1500

257.00

15:58:02

XLON

OD_6xauZeX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

728

257.00

15:58:02

XLON

OD_6xauZeY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2657

257.00

15:58:02

XLON

OD_6xauZhp-00

Tesco PLC

13/07/2022

GB00BLGZ9862

416

257.00

15:58:02

XLON

OD_6xauZhq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1076

257.00

15:58:02

XLON

OD_6xauZhu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3527

256.90

15:58:02

XLON

OD_6xauZhx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

235

256.80

15:59:57

BATE

OD_6xav3fX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

66

256.90

15:59:57

BATE

OD_6xav3fi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1600

256.90

15:59:57

BATE

OD_6xav3fj-01

Tesco PLC

13/07/2022

GB00BLGZ9862

950

256.90

15:59:57

BATE

OD_6xav3fk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

141

256.90

15:59:57

BATE

OD_6xav3hX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1410

256.90

15:59:57

BATE

OD_6xav3hX-02

Tesco PLC

13/07/2022

GB00BLGZ9862

543

257.00

15:59:57

BATE

OD_6xav3kC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

256

256.80

16:00:13

BATE

OD_6xav7pe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

668

256.80

16:00:13

XLON

OD_6xav7pf-01

Tesco PLC

13/07/2022

GB00BLGZ9862

4076

256.80

16:00:13

XLON

OD_6xav7pg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

186

256.90

16:00:13

BATE

OD_6xav7ph-00

Tesco PLC

13/07/2022

GB00BLGZ9862

337

256.90

16:00:13

BATE

OD_6xav7pi-01

Tesco PLC

13/07/2022

GB00BLGZ9862

135

256.80

16:01:03

BATE

OD_6xavKxz-00

Tesco PLC

13/07/2022

GB00BLGZ9862

198

256.80

16:01:03

BATE

OD_6xavKy0-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1429

256.70

16:01:05

XLON

OD_6xavLFQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

277

256.70

16:01:05

XLON

OD_6xavLFQ-02

Tesco PLC

13/07/2022

GB00BLGZ9862

6246

256.70

16:01:05

XLON

OD_6xavLFR-01

Tesco PLC

13/07/2022

GB00BLGZ9862

376

256.70

16:01:05

BATE

OD_6xavLFS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

955

256.70

16:01:05

BATE

OD_6xavLFS-02

Tesco PLC

13/07/2022

GB00BLGZ9862

606

256.80

16:01:05

BATE

OD_6xavLFT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

587

256.80

16:01:05

BATE

OD_6xavLKf-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1054

256.90

16:01:22

XLON

OD_6xavPiu-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1161

256.90

16:01:22

XLON

OD_6xavPiv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

609

256.90

16:01:22

BATE

OD_6xavPix-00

Tesco PLC

13/07/2022

GB00BLGZ9862

28

256.90

16:01:22

XLON

OD_6xavPiy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

748

256.90

16:01:22

XLON

OD_6xavPiz-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1081

257.00

16:01:43

XLON

OD_6xavVFC-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1127

257.00

16:01:43

XLON

OD_6xavVFD-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1365

257.00

16:02:47

XLON

OD_6xavlpU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

127

257.00

16:03:02

XLON

OD_6xavpqb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1084

257.00

16:03:02

XLON

OD_6xavpqb-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1251

257.00

16:03:02

XLON

OD_6xavpqc-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1441

257.00

16:03:04

XLON

OD_6xavqGB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

16:03:04

BATE

OD_6xavqJg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

70

257.00

16:03:04

BATE

OD_6xavqJg-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1101

257.00

16:04:42

XLON

OD_6xawFhK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1505

257.00

16:04:55

XLON

OD_6xawJ8E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1448

257.00

16:04:55

XLON

OD_6xawJ8F-01

Tesco PLC

13/07/2022

GB00BLGZ9862

679

257.00

16:04:55

BATE

OD_6xawJ8G-00

Tesco PLC

13/07/2022

GB00BLGZ9862

435

257.00

16:05:14

BATE

OD_6xawO7W-00

Tesco PLC

13/07/2022

GB00BLGZ9862

138

257.00

16:05:14

BATE

OD_6xawO7l-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1428

257.00

16:05:14

XLON

OD_6xawO7o-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1599

257.00

16:06:40

XLON

OD_6xawkSE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5382

257.00

16:07:18

XLON

OD_6xawuSt-00

Tesco PLC

13/07/2022

GB00BLGZ9862

184

257.00

16:07:18

BATE

OD_6xawuSt-02

Tesco PLC

13/07/2022

GB00BLGZ9862

4513

257.00

16:07:18

XLON

OD_6xawuSu-01

Tesco PLC

13/07/2022

GB00BLGZ9862

217

257.00

16:07:18

BATE

OD_6xawuSv-00

Tesco PLC

13/07/2022

GB00BLGZ9862

355

257.00

16:07:18

XLON

OD_6xawuTx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

16:07:19

BATE

OD_6xawuea-00

Tesco PLC

13/07/2022

GB00BLGZ9862

567

257.00

16:07:19

BATE

OD_6xawuea-02

Tesco PLC

13/07/2022

GB00BLGZ9862

439

257.00

16:07:19

BATE

OD_6xawujN-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1900

257.00

16:07:50

XLON

OD_6xax2hS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1600

257.00

16:07:50

XLON

OD_6xax2hX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

298

256.90

16:08:15

XLON

OD_6xax96p-00

Tesco PLC

13/07/2022

GB00BLGZ9862

559

256.90

16:08:35

XLON

OD_6xaxEJM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1365

257.00

16:08:50

XLON

OD_6xaxIN3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

299

257.00

16:08:50

XLON

OD_6xaxIN4-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1156

257.00

16:08:50

XLON

OD_6xaxIN5-00

Tesco PLC

13/07/2022

GB00BLGZ9862

184

257.00

16:08:50

BATE

OD_6xaxIN5-02

Tesco PLC

13/07/2022

GB00BLGZ9862

290

257.00

16:08:50

BATE

OD_6xaxIN6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1900

257.00

16:08:50

XLON

OD_6xaxINL-00

Tesco PLC

13/07/2022

GB00BLGZ9862

709

257.00

16:08:50

XLON

OD_6xaxINM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

488

257.00

16:08:50

BATE

OD_6xaxINO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1438

257.00

16:08:50

BATE

OD_6xaxINP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

913

257.00

16:08:50

XLON

OD_6xaxINQ-00

Tesco PLC

13/07/2022

GB00BLGZ9862

675

257.00

16:08:50

BATE

OD_6xaxIOP-00

Tesco PLC

13/07/2022

GB00BLGZ9862

656

257.00

16:08:50

BATE

OD_6xaxIOo-00

Tesco PLC

13/07/2022

GB00BLGZ9862

322

257.00

16:10:29

XLON

OD_6xaxhy4-00

Tesco PLC

13/07/2022

GB00BLGZ9862

359

257.00

16:11:10

BATE

OD_6xaxsqK-00

Tesco PLC

13/07/2022

GB00BLGZ9862

13107

257.00

16:11:10

XLON

OD_6xaxsqL-01

Tesco PLC

13/07/2022

GB00BLGZ9862

808

257.00

16:11:10

XLON

OD_6xaxsqM-01

Tesco PLC

13/07/2022

GB00BLGZ9862

292

257.00

16:11:10

XLON

OD_6xaxsqh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1165

257.00

16:11:10

BATE

OD_6xaxsqk-00

Tesco PLC

13/07/2022

GB00BLGZ9862

408

257.00

16:11:11

BATE

OD_6xaxsst-00

Tesco PLC

13/07/2022

GB00BLGZ9862

602

257.00

16:11:16

XLON

OD_6xaxuGM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

644

257.00

16:11:21

XLON

OD_6xaxvX3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

142

256.90

16:11:45

XLON

OD_6xay1kI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

87

257.00

16:11:45

XLON

OD_6xay1kY-00

Tesco PLC

13/07/2022

GB00BLGZ9862

463

257.00

16:11:45

XLON

OD_6xay1kZ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

584

257.00

16:12:01

XLON

OD_6xay60w-00

Tesco PLC

13/07/2022

GB00BLGZ9862

55

257.00

16:12:01

XLON

OD_6xay60x-01

Tesco PLC

13/07/2022

GB00BLGZ9862

861

256.90

16:12:04

XLON

OD_6xay6rg-00

Tesco PLC

13/07/2022

GB00BLGZ9862

460

256.90

16:12:04

BATE

OD_6xay6rh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

919

256.90

16:12:04

XLON

OD_6xay6rh-02

Tesco PLC

13/07/2022

GB00BLGZ9862

390

257.00

16:12:04

BATE

OD_6xay6rj-00

Tesco PLC

13/07/2022

GB00BLGZ9862

189

256.90

16:12:04

BATE

OD_6xay6rn-00

Tesco PLC

13/07/2022

GB00BLGZ9862

921

257.00

16:12:10

XLON

OD_6xay8QO-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1538

257.00

16:12:10

XLON

OD_6xay8QT-00

Tesco PLC

13/07/2022

GB00BLGZ9862

244

257.00

16:12:10

XLON

OD_6xay8QU-00

Tesco PLC

13/07/2022

GB00BLGZ9862

624

257.00

16:12:10

XLON

OD_6xay8Qq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

734

257.00

16:12:32

XLON

OD_6xayDzS-00

Tesco PLC

13/07/2022

GB00BLGZ9862

217

257.00

16:12:32

XLON

OD_6xayDzS-02

Tesco PLC

13/07/2022

GB00BLGZ9862

580

257.00

16:12:56

XLON

OD_6xayKDE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

336

257.00

16:12:56

BATE

OD_6xayKDM-00

Tesco PLC

13/07/2022

GB00BLGZ9862

307

256.90

16:13:03

XLON

OD_6xayMCX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

311

257.00

16:13:04

XLON

OD_6xayMLV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

26

257.00

16:13:04

XLON

OD_6xayMLW-01

Tesco PLC

13/07/2022

GB00BLGZ9862

541

256.90

16:13:06

XLON

OD_6xayMt9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

212

257.00

16:13:06

XLON

OD_6xayMw3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

577

257.00

16:13:06

XLON

OD_6xayMw4-01

Tesco PLC

13/07/2022

GB00BLGZ9862

1138

257.00

16:13:38

XLON

OD_6xayV85-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2577

257.00

16:13:38

XLON

OD_6xayV86-00

Tesco PLC

13/07/2022

GB00BLGZ9862

4480

257.00

16:13:38

XLON

OD_6xayV86-02

Tesco PLC

13/07/2022

GB00BLGZ9862

500

257.00

16:13:38

BATE

OD_6xayV87-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3633

257.00

16:13:45

XLON

OD_6xayX9b-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1224

257.00

16:13:47

BATE

OD_6xayXV9-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1169

257.00

16:13:47

XLON

OD_6xayXWe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

967

257.00

16:14:42

XLON

OD_6xaylmm-00

Tesco PLC

13/07/2022

GB00BLGZ9862

255

257.00

16:17:13

BATE

OD_6xazP6t-00

Tesco PLC

13/07/2022

GB00BLGZ9862

185

257.00

16:17:13

BATE

OD_6xazP6t-02

Tesco PLC

13/07/2022

GB00BLGZ9862

952

257.00

16:17:17

XLON

OD_6xazQC6-00

Tesco PLC

13/07/2022

GB00BLGZ9862

2062

257.00

16:17:21

XLON

OD_6xazRA0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

489

257.00

16:17:21

XLON

OD_6xazRAX-00

Tesco PLC

13/07/2022

GB00BLGZ9862

190

257.00

16:19:37

BATE

OD_6xb00dh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

680

257.00

16:19:37

BATE

OD_6xb00di-00

Tesco PLC

13/07/2022

GB00BLGZ9862

981

257.00

16:27:20

XLON

OD_6xb1x0E-00

Tesco PLC

13/07/2022

GB00BLGZ9862

708

257.00

16:27:22

BATE

OD_6xb1xhF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

19838

257.00

16:27:22

XLON

OD_6xb1xhG-00

Tesco PLC

13/07/2022

GB00BLGZ9862

766

257.00

16:27:22

XLON

OD_6xb1xhG-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1700

257.00

16:27:22

XLON

OD_6xb1xhV-00

Tesco PLC

13/07/2022

GB00BLGZ9862

331

257.00

16:27:22

XLON

OD_6xb1xhW-00

Tesco PLC

13/07/2022

GB00BLGZ9862

711

257.00

16:27:22

XLON

OD_6xb1xhb-00

Tesco PLC

13/07/2022

GB00BLGZ9862

687

257.00

16:27:22

BATE

OD_6xb1xiI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1331

257.00

16:27:23

XLON

OD_6xb1xmy-00

Tesco PLC

13/07/2022

GB00BLGZ9862

178

257.00

16:27:23

XLON

OD_6xb1xmy-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1608

257.00

16:28:02

XLON

OD_6xb27u1-00

Tesco PLC

13/07/2022

GB00BLGZ9862

228

257.00

16:28:08

BATE

OD_6xb29f0-00

Tesco PLC

13/07/2022

GB00BLGZ9862

537

257.00

16:28:29

XLON

OD_6xb2F0d-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3273

257.00

16:28:29

XLON

OD_6xb2F0e-01

Tesco PLC

13/07/2022

GB00BLGZ9862

198

257.00

16:28:29

XLON

OD_6xb2F2I-00

Tesco PLC

13/07/2022

GB00BLGZ9862

8

257.00

16:28:30

BATE

OD_6xb2FIe-00

Tesco PLC

13/07/2022

GB00BLGZ9862

876

256.90

16:28:32

XLON

OD_6xb2Fta-00

Tesco PLC

13/07/2022

GB00BLGZ9862

683

256.90

16:28:35

BATE

OD_6xb2Ghc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5

257.00

16:28:35

BATE

OD_6xb2Ghh-00

Tesco PLC

13/07/2022

GB00BLGZ9862

320

257.00

16:28:35

BATE

OD_6xb2Ghi-00

Tesco PLC

13/07/2022

GB00BLGZ9862

541

257.00

16:28:35

XLON

OD_6xb2GiB-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1197

257.00

16:28:35

BATE

OD_6xb2GiE-00

Tesco PLC

13/07/2022

GB00BLGZ9862

3184

257.00

16:28:35

XLON

OD_6xb2GiH-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1047

257.00

16:28:35

XLON

OD_6xb2Gii-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1182

257.00

16:28:35

XLON

OD_6xb2Gij-01

Tesco PLC

13/07/2022

GB00BLGZ9862

434

257.00

16:28:35

XLON

OD_6xb2Gj2-00

Tesco PLC

13/07/2022

GB00BLGZ9862

118

257.00

16:28:35

XLON

OD_6xb2Gj3-00

Tesco PLC

13/07/2022

GB00BLGZ9862

403

257.00

16:29:16

XLON

OD_6xb2RAc-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5980

257.00

16:29:16

XLON

OD_6xb2RAd-01

Tesco PLC

13/07/2022

GB00BLGZ9862

3

257.00

16:29:17

BATE

OD_6xb2RVq-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1278

256.90

16:29:24

XLON

OD_6xb2TEI-00

Tesco PLC

13/07/2022

GB00BLGZ9862

5585

256.90

16:29:24

XLON

OD_6xb2TEJ-01

Tesco PLC

13/07/2022

GB00BLGZ9862

5

257.00

16:29:24

XLON

OD_6xb2TFw-00

Tesco PLC

13/07/2022

GB00BLGZ9862

242

257.00

16:29:24

XLON

OD_6xb2TFx-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1156

257.00

16:29:30

XLON

OD_6xb2UyF-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1009

256.80

16:29:35

BATE

OD_6xb2W56-00

Tesco PLC

13/07/2022

GB00BLGZ9862

6

257.00

16:29:35

BATE

OD_6xb2W59-02

Tesco PLC

13/07/2022

GB00BLGZ9862

1400

257.00

16:29:35

BATE

OD_6xb2W5A-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1206

257.00

16:29:35

BATE

OD_6xb2W5A-02

Tesco PLC

13/07/2022

GB00BLGZ9862

453

256.90

16:29:35

BATE

OD_6xb2W5p-00

Tesco PLC

13/07/2022

GB00BLGZ9862

102

257.00

16:29:35

XLON

OD_6xb2W60-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1289

257.00

16:29:35

XLON

OD_6xb2W60-02

Tesco PLC

13/07/2022

GB00BLGZ9862

974

257.00

16:29:35

XLON

OD_6xb2W61-01

Tesco PLC

13/07/2022

GB00BLGZ9862

828

257.00

16:29:35

XLON

OD_6xb2W66-00

Tesco PLC

13/07/2022

GB00BLGZ9862

1038

256.80

16:29:53

XLON

OD_6xb2amK-00

 

 

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POSFLFSRDFIVLIF
Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares

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