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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 293.30
Bid: 293.20
Ask: 293.30
Change: 4.40 (1.52%)
Spread: 0.10 (0.034%)
Open: 289.60
High: 295.10
Low: 288.80
Prev. Close: 288.90
TSCO Live PriceLast checked at -

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Transaction in Own Shares

26 Jul 2022 17:50

RNS Number : 8285T
Tesco PLC
26 July 2022
 

Tesco PLC

26 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 26 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

26 July 2022

Number of Shares purchased:

2,378,213

Average price paid per Share (pence):

259.4200p

Highest price paid per Share (pence):

261.0000p

Lowest price paid per Share (pence):

257.3000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,493,028,499. The Company does not hold any ordinary shares in Treasury.

The figure of 7,493,028,499 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

26/07/2022

GB00BLGZ9862

5185

261.00

08:12:55

XLON

OD_6yn2JXY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7671

261.00

08:13:53

XLON

OD_6yn2Yd3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2945

260.60

08:14:31

XLON

OD_6yn2iUU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7490

261.00

08:21:10

XLON

OD_6yn4OOb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4588

261.00

08:21:10

XLON

OD_6yn4OOc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1756

260.90

08:21:13

XLON

OD_6yn4P8f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7750

260.60

08:22:23

XLON

OD_6yn4hI3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

949

260.50

08:24:06

XLON

OD_6yn587z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

623

260.50

08:24:06

XLON

OD_6yn5880-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1226

260.50

08:24:06

XLON

OD_6yn5880-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3526

260.40

08:24:13

XLON

OD_6yn59nN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

630

260.40

08:24:13

XLON

OD_6yn59nO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1060

260.30

08:27:26

XLON

OD_6yn5y5I-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7590

259.70

08:28:37

XLON

OD_6yn6GX9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3079

259.30

08:28:51

XLON

OD_6yn6KIw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1096

259.00

08:29:35

XLON

OD_6yn6Ves-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8381

259.00

08:30:04

XLON

OD_6yn6dF7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

22931

258.90

08:31:44

XLON

OD_6yn738N-00

Tesco PLC

26/07/2022

GB00BLGZ9862

12735

258.90

08:34:07

XLON

OD_6yn7eIL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

386

258.70

08:35:27

XLON

OD_6yn7zAx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1445

258.70

08:35:27

XLON

OD_6yn7zAx-02

Tesco PLC

26/07/2022

GB00BLGZ9862

6658

258.30

08:36:22

XLON

OD_6yn8DRA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4204

257.80

08:37:12

XLON

OD_6yn8QXU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4122

257.60

08:38:13

XLON

OD_6yn8gJb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3391

257.50

08:39:03

XLON

OD_6yn8tNj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3591

257.30

08:39:19

XLON

OD_6yn8xT1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9509

257.60

08:41:43

XLON

OD_6yn9Z4f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7610

258.60

08:50:08

XLON

OD_6ynBgQn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8141

258.40

08:55:03

CHIX

OD_6ynCv2k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5765

258.30

08:55:03

XLON

OD_6ynCv2l-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4284

259.00

09:00:57

XLON

OD_6ynEP7W-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3092

259.00

09:00:57

XLON

OD_6ynEP7X-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1965

259.10

09:01:56

XLON

OD_6ynEedP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

155

259.10

09:01:56

XLON

OD_6ynEedQ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1377

259.10

09:01:56

XLON

OD_6ynEedR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

16155

260.30

09:07:58

XLON

OD_6ynGAec-01

Tesco PLC

26/07/2022

GB00BLGZ9862

14392

260.20

09:08:11

XLON

OD_6ynGEDl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

16869

260.20

09:08:11

XLON

OD_6ynGEDm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1600

260.10

09:08:12

XLON

OD_6ynGEN1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

86

260.20

09:09:01

XLON

OD_6ynGR7L-00

Tesco PLC

26/07/2022

GB00BLGZ9862

26

260.20

09:09:02

XLON

OD_6ynGRNT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

45

260.20

09:09:03

XLON

OD_6ynGRdb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

100

260.40

09:11:37

XLON

OD_6ynH5hU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

24014

260.60

09:12:41

XLON

OD_6ynHMKo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2077

260.50

09:12:49

XLON

OD_6ynHOWo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7973

260.60

09:13:40

XLON

OD_6ynHbkt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

329

260.60

09:13:40

XLON

OD_6ynHbku-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5410

260.60

09:14:40

XLON

OD_6ynHrFf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

132

260.20

09:21:26

XLON

OD_6ynJYzi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4059

260.20

09:21:26

XLON

OD_6ynJYzk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

873

260.20

09:21:27

XLON

OD_6ynJZBm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

451

260.20

09:21:27

XLON

OD_6ynJZBn-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.20

09:21:27

XLON

OD_6ynJZBp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

12586

260.40

09:28:19

XLON

OD_6ynLIVa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

221

260.50

09:32:26

XLON

OD_6ynMKez-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8001

260.50

09:32:26

XLON

OD_6ynMKf0-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1240

260.20

09:37:22

XLON

OD_6ynNZcn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9082

260.10

09:37:26

XLON

OD_6ynNaoH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2236

260.10

09:37:26

XLON

OD_6ynNaoH-02

Tesco PLC

26/07/2022

GB00BLGZ9862

12492

260.60

09:40:42

XLON

OD_6ynOPej-00

Tesco PLC

26/07/2022

GB00BLGZ9862

12583

260.50

09:48:01

XLON

OD_6ynQG0O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1136

260.50

09:52:02

XLON

OD_6ynRGYW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

243

260.50

09:52:02

XLON

OD_6ynRGYX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3207

260.40

09:53:00

XLON

OD_6ynRVca-00

Tesco PLC

26/07/2022

GB00BLGZ9862

154

260.40

09:53:00

XLON

OD_6ynRVcc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1779

260.30

09:53:06

XLON

OD_6ynRXFo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

293

260.20

09:53:31

XLON

OD_6ynRdoq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

689

260.20

09:53:51

XLON

OD_6ynRiqr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1408

260.10

09:54:57

XLON

OD_6ynS055-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.10

09:54:57

XLON

OD_6ynS056-01

Tesco PLC

26/07/2022

GB00BLGZ9862

888

260.10

09:54:57

XLON

OD_6ynS057-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1972

260.10

09:54:58

XLON

OD_6ynS0LD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.10

09:54:58

XLON

OD_6ynS0LE-01

Tesco PLC

26/07/2022

GB00BLGZ9862

731

260.10

09:54:59

XLON

OD_6ynS0bd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

302

260.10

09:55:00

XLON

OD_6ynS0rk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

92

260.10

09:55:01

XLON

OD_6ynS17b-00

Tesco PLC

26/07/2022

GB00BLGZ9862

111

260.10

09:55:02

XLON

OD_6ynS1Nj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2628

260.00

09:59:26

XLON

OD_6ynT86D-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6167

260.00

09:59:26

XLON

OD_6ynT86E-01

Tesco PLC

26/07/2022

GB00BLGZ9862

5456

260.10

10:01:31

XLON

OD_6ynTejN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7250

260.10

10:01:31

XLON

OD_6ynTejO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

13763

260.10

10:01:31

XLON

OD_6ynTejP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9162

260.30

10:05:43

XLON

OD_6ynUi32-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1961

260.30

10:05:43

XLON

OD_6ynUi32-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4866

260.20

10:06:46

XLON

OD_6ynUyW0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2507

260.10

10:11:37

XLON

OD_6ynWCB7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1405

260.00

10:12:10

XLON

OD_6ynWKu4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

219

260.10

10:16:42

XLON

OD_6ynXTZT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

933

260.10

10:16:42

XLON

OD_6ynXTZU-01

Tesco PLC

26/07/2022

GB00BLGZ9862

498

260.10

10:16:42

XLON

OD_6ynXTZV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5851

260.00

10:16:52

CHIX

OD_6ynXW9r-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3296

260.00

10:16:52

XLON

OD_6ynXW9s-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2299

259.90

10:16:54

XLON

OD_6ynXWjD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

492

260.00

10:21:52

CHIX

OD_6ynYmDV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

169

260.00

10:21:52

CHIX

OD_6ynYmDW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

116

260.00

10:21:52

CHIX

OD_6ynYmDW-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1045

260.00

10:21:52

CHIX

OD_6ynYmDX-01

Tesco PLC

26/07/2022

GB00BLGZ9862

268

260.00

10:21:53

CHIX

OD_6ynYmTc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

157

260.00

10:21:53

CHIX

OD_6ynYmTd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

435

260.00

10:21:54

CHIX

OD_6ynYmjl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

254

260.00

10:21:55

CHIX

OD_6ynYmzt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

560

260.00

10:21:56

CHIX

OD_6ynYnGK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

774

260.00

10:21:56

CHIX

OD_6ynYnGL-01

Tesco PLC

26/07/2022

GB00BLGZ9862

5387

260.00

10:22:31

XLON

OD_6ynYwLF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

133

260.60

10:31:13

XLON

OD_6ynb8AB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8551

260.60

10:31:34

XLON

OD_6ynbDg6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

13766

260.60

10:35:44

XLON

OD_6yncGdQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

14345

260.80

10:39:28

XLON

OD_6yndCyx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1600

260.80

10:39:29

XLON

OD_6yndDBu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.80

10:39:29

XLON

OD_6yndDBu-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1300

260.80

10:39:29

XLON

OD_6yndDBv-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1386

260.80

10:39:30

XLON

OD_6yndDS0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2201

260.70

10:39:43

XLON

OD_6yndGrl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8570

260.80

10:45:57

XLON

OD_6yneqCe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

707

260.80

10:57:17

XLON

OD_6ynhh1z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2697

260.70

10:59:01

XLON

OD_6yni82z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2086

260.70

10:59:01

XLON

OD_6yni830-00

Tesco PLC

26/07/2022

GB00BLGZ9862

30

260.80

11:02:18

XLON

OD_6ynixKf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

34

260.80

11:02:19

XLON

OD_6ynixam-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.80

11:05:19

XLON

OD_6ynjiQJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

697

260.80

11:05:19

XLON

OD_6ynjiQK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

33

260.80

11:05:20

XLON

OD_6ynjigA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1408

260.80

11:05:20

XLON

OD_6ynjigA-02

Tesco PLC

26/07/2022

GB00BLGZ9862

52

260.80

11:05:21

XLON

OD_6ynjiwH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

91

260.80

11:05:22

XLON

OD_6ynjjCh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2894

260.70

11:06:50

XLON

OD_6ynk665-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6224

260.70

11:06:50

XLON

OD_6ynk666-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.60

11:06:51

XLON

OD_6ynk6Lu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.60

11:06:51

XLON

OD_6ynk6Lv-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1721

260.60

11:08:53

XLON

OD_6ynkc1F-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1284

260.60

11:08:53

XLON

OD_6ynkc5c-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1625

260.60

11:11:18

XLON

OD_6ynlDlM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1361

260.50

11:12:02

XLON

OD_6ynlPEX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1146

260.50

11:14:52

XLON

OD_6ynm7PD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1177

260.20

11:22:30

XLON

OD_6yno2eH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

15

260.30

11:25:48

XLON

OD_6ynos8Q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

201

260.30

11:25:48

XLON

OD_6ynos8R-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1596

260.30

11:25:48

XLON

OD_6ynos8R-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.30

11:25:48

XLON

OD_6ynos8S-00

Tesco PLC

26/07/2022

GB00BLGZ9862

842

260.30

11:25:48

XLON

OD_6ynos8S-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.20

11:29:48

XLON

OD_6ynpsZL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1394

260.20

11:29:48

XLON

OD_6ynpsZM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.20

11:29:49

XLON

OD_6ynpspT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

908

260.20

11:29:49

XLON

OD_6ynpspU-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1204

260.20

11:29:50

XLON

OD_6ynpt5b-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1013

260.10

11:33:29

XLON

OD_6ynqoAg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

996

260.20

11:33:30

XLON

OD_6ynqoJz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

971

260.20

11:33:30

XLON

OD_6ynqoK0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

31

260.30

11:37:32

XLON

OD_6ynrpHH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1015

260.30

11:37:32

XLON

OD_6ynrpHI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.40

11:41:34

XLON

OD_6ynsqEZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1683

260.40

11:41:34

XLON

OD_6ynsqEZ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

75

260.40

11:41:34

XLON

OD_6ynsqEa-01

Tesco PLC

26/07/2022

GB00BLGZ9862

150

260.40

11:41:35

XLON

OD_6ynsqUe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

313

260.40

11:41:35

XLON

OD_6ynsqUf-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1166

260.40

11:41:35

XLON

OD_6ynsqUg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1132

260.30

11:45:39

XLON

OD_6yntry7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1351

260.20

11:51:02

XLON

OD_6ynvDuK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3668

260.70

11:55:36

XLON

OD_6ynwNBO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

23

260.90

11:57:28

XLON

OD_6ynwqPd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

502

260.90

11:57:28

XLON

OD_6ynwqPd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

20

260.90

11:57:29

XLON

OD_6ynwqfk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

46

260.90

11:57:30

XLON

OD_6ynwqvt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

30

260.90

11:57:31

XLON

OD_6ynwrC1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

50

260.90

11:57:32

XLON

OD_6ynwrS9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6576

261.00

12:02:21

XLON

OD_6yny4Yp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

978

261.00

12:02:21

XLON

OD_6yny4dR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1007

261.00

12:02:21

XLON

OD_6yny4dS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1490

260.90

12:04:57

XLON

OD_6ynyjBW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5136

260.80

12:07:27

XLON

OD_6ynzMDH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1777

260.90

12:11:21

XLON

OD_6yo0LE1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

13093

260.90

12:11:21

XLON

OD_6yo0LE2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3529

260.90

12:11:21

XLON

OD_6yo0LE2-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4180

260.90

12:12:14

XLON

OD_6yo0Z11-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4872

260.90

12:12:14

XLON

OD_6yo0Z12-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2721

260.90

12:12:15

XLON

OD_6yo0ZA2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1073

261.00

12:13:52

XLON

OD_6yo0yOY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2023

261.00

12:13:52

XLON

OD_6yo0yOY-02

Tesco PLC

26/07/2022

GB00BLGZ9862

70

261.00

12:13:53

XLON

OD_6yo0yeg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1478

261.00

12:13:53

XLON

OD_6yo0yeh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1161

260.80

12:15:13

XLON

OD_6yo1JS1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

84

260.90

12:23:56

XLON

OD_6yo3VY4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8400

260.90

12:23:56

XLON

OD_6yo3VY4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3024

260.90

12:23:56

XLON

OD_6yo3VY5-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4163

260.70

12:25:26

XLON

OD_6yo3srm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

222

260.70

12:25:26

XLON

OD_6yo3srn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

478

260.60

12:25:56

XLON

OD_6yo40o7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1714

260.60

12:25:56

XLON

OD_6yo40o8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.60

12:25:57

XLON

OD_6yo4106-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1329

260.60

12:25:57

XLON

OD_6yo4107-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1415

260.60

12:25:58

XLON

OD_6yo41GE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1061

260.50

12:27:26

XLON

OD_6yo4OGV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1710

260.40

12:28:28

XLON

OD_6yo4eR1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1356

260.30

12:29:56

XLON

OD_6yo51KJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

50

260.70

12:32:00

XLON

OD_6yo5XQv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1370

260.70

12:37:57

XLON

OD_6yo72MS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

313

260.70

12:38:28

XLON

OD_6yo7AS5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1525

260.70

12:39:56

XLON

OD_6yo7XML-00

Tesco PLC

26/07/2022

GB00BLGZ9862

296

260.70

12:40:56

XLON

OD_6yo7mzN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7864

260.70

12:41:26

XLON

OD_6yo7uoz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3259

260.60

12:41:27

XLON

OD_6yo7uqd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

673

260.60

12:41:27

XLON

OD_6yo7uqe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1366

260.80

12:51:36

XLON

OD_6yoATMi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1093

260.80

12:51:36

XLON

OD_6yoATMj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

505

260.80

12:51:36

XLON

OD_6yoATMj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1015

260.80

12:51:36

XLON

OD_6yoATMk-01

Tesco PLC

26/07/2022

GB00BLGZ9862

722

260.80

12:51:37

XLON

OD_6yoATcp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2358

260.80

12:51:37

XLON

OD_6yoATcq-01

Tesco PLC

26/07/2022

GB00BLGZ9862

425

260.80

12:51:37

XLON

OD_6yoATcr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1753

260.80

12:51:38

XLON

OD_6yoATsy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1570

260.70

12:53:55

XLON

OD_6yoB3ez-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2212

260.60

12:53:57

XLON

OD_6yoB42G-00

Tesco PLC

26/07/2022

GB00BLGZ9862

727

260.70

12:55:44

XLON

OD_6yoBVq0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2867

260.70

12:55:44

XLON

OD_6yoBVq4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1285

260.70

12:57:21

XLON

OD_6yoBv7Z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1230

260.70

12:59:44

XLON

OD_6yoCWJi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1229

260.70

13:02:27

XLON

OD_6yoDCiu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2161

260.80

13:04:38

XLON

OD_6yoDknf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

915

260.80

13:04:38

XLON

OD_6yoDkng-01

Tesco PLC

26/07/2022

GB00BLGZ9862

987

260.80

13:04:39

XLON

OD_6yoDl3n-00

Tesco PLC

26/07/2022

GB00BLGZ9862

130

260.80

13:04:41

XLON

OD_6yoDlaN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1561

260.70

13:05:18

XLON

OD_6yoDv7l-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2081

260.50

13:16:27

XLON

OD_6yoGjHG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1560

260.40

13:18:59

XLON

OD_6yoHMlY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5286

260.60

13:19:45

XLON

OD_6yoHYoy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3631

260.60

13:20:00

XLON

OD_6yoHccz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3548

260.70

13:24:00

XLON

OD_6yoId5d-00

Tesco PLC

26/07/2022

GB00BLGZ9862

28

260.70

13:24:00

XLON

OD_6yoId5e-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2744

260.70

13:24:22

XLON

OD_6yoIip2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1136

260.70

13:24:23

XLON

OD_6yoIj4T-00

Tesco PLC

26/07/2022

GB00BLGZ9862

236

260.70

13:24:23

XLON

OD_6yoIj4U-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1600

260.70

13:26:34

XLON

OD_6yoJH9N-00

Tesco PLC

26/07/2022

GB00BLGZ9862

834

260.70

13:26:34

XLON

OD_6yoJH9O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1217

260.60

13:30:01

XLON

OD_6yoK94h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

463

260.80

13:32:02

XLON

OD_6yoKeRS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9245

260.80

13:32:02

XLON

OD_6yoKeRT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1800

260.80

13:32:02

XLON

OD_6yoKeTd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

117

260.80

13:32:02

XLON

OD_6yoKeTe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2698

260.80

13:36:35

XLON

OD_6yoLnSX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1253

260.80

13:36:35

XLON

OD_6yoLnXF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6535

260.80

13:36:35

XLON

OD_6yoLnXG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

152

260.80

13:36:36

XLON

OD_6yoLnlB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

231

260.80

13:36:36

XLON

OD_6yoLnlB-02

Tesco PLC

26/07/2022

GB00BLGZ9862

30

260.80

13:36:36

XLON

OD_6yoLnlC-01

Tesco PLC

26/07/2022

GB00BLGZ9862

885

260.80

13:37:16

XLON

OD_6yoLy9g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

988

260.80

13:37:54

XLON

OD_6yoM838-00

Tesco PLC

26/07/2022

GB00BLGZ9862

909

261.00

13:44:57

XLON

OD_6yoNu5j-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2100

261.00

13:44:57

XLON

OD_6yoNu5k-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1683

261.00

13:45:55

XLON

OD_6yoO9EH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2800

260.90

13:56:26

XLON

OD_6yoQnTz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4140

260.80

13:56:56

XLON

OD_6yoQvHf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

617

260.70

13:58:57

XLON

OD_6yoRQXy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4801

260.70

14:00:15

XLON

OD_6yoRl0u-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4493

260.70

14:00:15

XLON

OD_6yoRl0u-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

260.60

14:00:16

XLON

OD_6yoRlAN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6

260.60

14:00:16

XLON

OD_6yoRlAN-02

Tesco PLC

26/07/2022

GB00BLGZ9862

7423

260.50

14:00:16

XLON

OD_6yoRlH8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3099

260.70

14:01:02

XLON

OD_6yoRxEY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

804

260.60

14:02:57

XLON

OD_6yoSR3z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1208

260.40

14:05:33

XLON

OD_6yoT5kJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

244

260.30

14:06:28

XLON

OD_6yoTK2W-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1019

260.30

14:06:31

XLON

OD_6yoTKos-00

Tesco PLC

26/07/2022

GB00BLGZ9862

642

260.30

14:06:56

XLON

OD_6yoTRJq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5603

260.30

14:06:58

XLON

OD_6yoTRml-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2287

260.20

14:08:20

XLON

OD_6yoTmyn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2365

260.20

14:08:20

XLON

OD_6yoTmyn-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4032

260.10

14:08:24

XLON

OD_6yoTo3Q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3501

260.00

14:12:04

XLON

OD_6yoUjOZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1323

260.00

14:12:04

CHIX

OD_6yoUjOa-01

Tesco PLC

26/07/2022

GB00BLGZ9862

3936

260.00

14:12:04

CHIX

OD_6yoUjOb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

131

259.90

14:12:05

CHIX

OD_6yoUjbt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1320

259.90

14:12:05

CHIX

OD_6yoUjbu-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1430

259.80

14:12:26

XLON

OD_6yoUp49-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1502

259.80

14:12:26

CHIX

OD_6yoUp49-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1971

259.80

14:12:26

XLON

OD_6yoUp4A-01

Tesco PLC

26/07/2022

GB00BLGZ9862

6045

259.80

14:12:26

XLON

OD_6yoUp4B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3482

259.70

14:13:26

XLON

OD_6yoV4g1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

668

259.70

14:13:26

XLON

OD_6yoV4h5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1619

259.70

14:13:41

CHIX

OD_6yoV8Uw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2666

259.70

14:13:41

XLON

OD_6yoV8Ux-00

Tesco PLC

26/07/2022

GB00BLGZ9862

909

259.70

14:13:41

XLON

OD_6yoV8Ux-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1390

259.60

14:13:54

XLON

OD_6yoVByf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1015

259.50

14:14:26

XLON

OD_6yoVKK8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

321

259.50

14:14:46

XLON

OD_6yoVPdj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

48

259.40

14:15:07

CHIX

OD_6yoVUxN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

308

259.40

14:15:07

CHIX

OD_6yoVUxO-01

Tesco PLC

26/07/2022

GB00BLGZ9862

151

259.40

14:15:07

CHIX

OD_6yoVUxP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3

259.40

14:15:08

CHIX

OD_6yoVVDW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7

259.40

14:15:08

CHIX

OD_6yoVVDX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5876

259.50

14:15:24

XLON

OD_6yoVZLZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1764

259.40

14:15:30

XLON

OD_6yoVazj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2068

259.40

14:16:55

CHIX

OD_6yoVx3K-00

Tesco PLC

26/07/2022

GB00BLGZ9862

243

259.40

14:16:55

CHIX

OD_6yoVx3K-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1223

259.40

14:16:55

CHIX

OD_6yoVx3L-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1253

259.40

14:16:56

CHIX

OD_6yoVxJS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

523

259.40

14:16:56

CHIX

OD_6yoVxJT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2556

259.30

14:19:26

XLON

OD_6yoWaTM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1778

259.30

14:19:26

CHIX

OD_6yoWaTN-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4638

259.30

14:19:26

XLON

OD_6yoWaTO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

847

259.90

14:22:22

XLON

OD_6yoXK7S-00

Tesco PLC

26/07/2022

GB00BLGZ9862

15873

259.80

14:23:03

XLON

OD_6yoXUvj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9575

259.70

14:24:20

XLON

OD_6yoXovr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2477

259.70

14:24:20

XLON

OD_6yoXovs-01

Tesco PLC

26/07/2022

GB00BLGZ9862

27839

259.70

14:24:20

XLON

OD_6yoXovt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

326

259.70

14:24:27

CHIX

OD_6yoXqdZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

266

259.70

14:24:27

CHIX

OD_6yoXqda-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2870

259.60

14:24:27

XLON

OD_6yoXqdb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1346

259.70

14:24:27

CHIX

OD_6yoXqdb-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1233

259.70

14:24:27

CHIX

OD_6yoXqdc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

700

259.70

14:24:27

CHIX

OD_6yoXqdc-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3348

259.60

14:24:27

CHIX

OD_6yoXqdd-01

Tesco PLC

26/07/2022

GB00BLGZ9862

90

259.60

14:24:28

CHIX

OD_6yoXqti-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1484

259.60

14:24:28

XLON

OD_6yoXqtj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2200

259.60

14:24:28

CHIX

OD_6yoXqtj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3

259.60

14:24:28

CHIX

OD_6yoXqtk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

10

259.60

14:24:29

CHIX

OD_6yoXr9q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

128

259.60

14:24:29

CHIX

OD_6yoXr9r-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4048

259.50

14:25:31

CHIX

OD_6yoY7Iz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7599

259.50

14:25:31

XLON

OD_6yoY7J0-01

Tesco PLC

26/07/2022

GB00BLGZ9862

7038

259.50

14:25:31

CHIX

OD_6yoY7J1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

124

259.50

14:25:32

CHIX

OD_6yoY7Xz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2100

259.50

14:25:32

CHIX

OD_6yoY7Y0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2606

259.40

14:25:39

CHIX

OD_6yoY9MN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6214

259.40

14:25:45

XLON

OD_6yoYAtK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1435

259.50

14:28:38

XLON

OD_6yoYtwi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3321

259.70

14:29:57

XLON

OD_6yoZERo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8878

259.70

14:29:57

XLON

OD_6yoZERp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

32

259.90

14:34:47

CHIX

OD_6yoaRva-00

Tesco PLC

26/07/2022

GB00BLGZ9862

200

259.90

14:34:47

CHIX

OD_6yoaRvb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4972

260.00

14:35:10

XLON

OD_6yoaY3f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

26000

260.00

14:35:10

XLON

OD_6yoaY3g-01

Tesco PLC

26/07/2022

GB00BLGZ9862

11956

260.00

14:35:10

XLON

OD_6yoaY3h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6000

260.00

14:35:10

XLON

OD_6yoaY3h-02

Tesco PLC

26/07/2022

GB00BLGZ9862

18329

260.00

14:35:10

XLON

OD_6yoaY3i-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5124

259.90

14:35:26

XLON

OD_6yoac0G-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6701

259.80

14:36:12

XLON

OD_6yoao2Q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7025

259.80

14:36:12

CHIX

OD_6yoao2R-00

Tesco PLC

26/07/2022

GB00BLGZ9862

16443

259.80

14:36:12

XLON

OD_6yoao2R-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2041

259.80

14:36:12

CHIX

OD_6yoao2S-01

Tesco PLC

26/07/2022

GB00BLGZ9862

6206

259.80

14:36:12

CHIX

OD_6yoao2S-03

Tesco PLC

26/07/2022

GB00BLGZ9862

7215

259.80

14:36:12

CHIX

OD_6yoao2T-01

Tesco PLC

26/07/2022

GB00BLGZ9862

3038

259.60

14:36:58

XLON

OD_6yob00s-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7269

259.60

14:36:58

XLON

OD_6yob00s-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4450

259.60

14:36:59

CHIX

OD_6yob0Dh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1852

259.60

14:36:59

CHIX

OD_6yob0FK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2397

259.60

14:37:00

CHIX

OD_6yob0g5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

973

259.60

14:37:04

CHIX

OD_6yob1X1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3315

259.50

14:37:22

CHIX

OD_6yob6AR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2960

259.40

14:37:38

XLON

OD_6yobANi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1298

259.40

14:37:38

XLON

OD_6yobANi-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1254

259.40

14:37:40

CHIX

OD_6yobArV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

452

259.40

14:37:43

CHIX

OD_6yobBgI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1234

259.30

14:37:57

CHIX

OD_6yobFO7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

33

259.20

14:38:28

XLON

OD_6yobNR3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2300

259.20

14:38:31

XLON

OD_6yobOBt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2396

259.20

14:38:32

XLON

OD_6yobONC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1292

259.20

14:38:56

XLON

OD_6yobUiK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1223

259.20

14:39:56

XLON

OD_6yobkLQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1564

259.20

14:39:56

CHIX

OD_6yobkLQ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3444

259.20

14:41:04

XLON

OD_6yoc1vn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9541

259.20

14:41:04

XLON

OD_6yoc1vo-01

Tesco PLC

26/07/2022

GB00BLGZ9862

10223

259.00

14:42:13

XLON

OD_6yocK6S-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2057

259.00

14:42:13

CHIX

OD_6yocK6S-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

259.00

14:42:14

CHIX

OD_6yocKDB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2600

259.00

14:42:14

CHIX

OD_6yocKDC-01

Tesco PLC

26/07/2022

GB00BLGZ9862

378

259.10

14:42:35

XLON

OD_6yocPmf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9389

259.10

14:42:35

XLON

OD_6yocPmf-02

Tesco PLC

26/07/2022

GB00BLGZ9862

902

259.00

14:43:34

XLON

OD_6yocf9d-00

Tesco PLC

26/07/2022

GB00BLGZ9862

966

259.00

14:43:45

XLON

OD_6yochny-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3105

259.00

14:43:45

XLON

OD_6yochnz-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1499

258.90

14:43:56

XLON

OD_6yocksA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3289

258.90

14:43:56

CHIX

OD_6yocktm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

22

258.90

14:43:56

CHIX

OD_6yocktm-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1471

259.00

14:44:55

XLON

OD_6yoczzq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4113

259.00

14:44:55

XLON

OD_6yoczzq-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1676

258.90

14:45:27

XLON

OD_6yod8Kc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3228

258.90

14:45:27

CHIX

OD_6yod8Kc-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4972

258.80

14:46:56

XLON

OD_6yodVjW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6892

258.80

14:46:56

CHIX

OD_6yodVjW-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1090

258.80

14:46:57

CHIX

OD_6yodVq1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

981

258.80

14:46:58

CHIX

OD_6yodW5p-00

Tesco PLC

26/07/2022

GB00BLGZ9862

668

258.80

14:46:58

CHIX

OD_6yodW5p-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1320

258.70

14:47:50

CHIX

OD_6yodjlT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7037

258.70

14:47:50

XLON

OD_6yodjlU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2123

258.60

14:47:58

XLON

OD_6yodlek-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2039

258.60

14:47:58

XLON

OD_6yodlel-01

Tesco PLC

26/07/2022

GB00BLGZ9862

949

258.50

14:48:18

XLON

OD_6yodqpu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

399

258.50

14:48:18

XLON

OD_6yodqpv-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1121

258.30

14:48:56

BATE

OD_6yoe0lD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2453

258.30

14:49:12

XLON

OD_6yoe4xs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1900

258.30

14:49:18

XLON

OD_6yoe6Rt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1126

258.30

14:49:18

XLON

OD_6yoe6Ru-00

Tesco PLC

26/07/2022

GB00BLGZ9862

299

258.20

14:49:28

XLON

OD_6yoe971-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1345

258.20

14:49:28

XLON

OD_6yoe9CG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1220

258.20

14:49:28

CHIX

OD_6yoe9CH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

979

258.20

14:49:28

BATE

OD_6yoe9CH-02

Tesco PLC

26/07/2022

GB00BLGZ9862

993

258.00

14:50:12

CHIX

OD_6yoeKf3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1273

258.00

14:50:46

XLON

OD_6yoeTLh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

61

258.00

14:51:21

BATE

OD_6yoecTi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

123

258.00

14:51:21

BATE

OD_6yoecTi-02

Tesco PLC

26/07/2022

GB00BLGZ9862

101

258.00

14:51:21

BATE

OD_6yoecTk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

548

258.00

14:52:51

XLON

OD_6yoezvM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

327

258.00

14:52:57

XLON

OD_6yof1U7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

265

258.00

14:52:57

XLON

OD_6yof1U8-01

Tesco PLC

26/07/2022

GB00BLGZ9862

442

257.90

14:52:59

XLON

OD_6yof1vH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

518

257.90

14:52:59

XLON

OD_6yof1vI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

53

258.00

14:52:59

XLON

OD_6yof1vM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

659

257.90

14:53:26

XLON

OD_6yof96m-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5

257.90

14:53:26

XLON

OD_6yof96t-00

Tesco PLC

26/07/2022

GB00BLGZ9862

498

257.90

14:53:56

XLON

OD_6yofGvW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

583

257.90

14:53:56

XLON

OD_6yofGvt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1242

257.90

14:53:56

XLON

OD_6yofGvu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

207

257.90

14:53:56

XLON

OD_6yofGvu-02

Tesco PLC

26/07/2022

GB00BLGZ9862

610

257.90

14:53:56

XLON

OD_6yofGw9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

980

257.90

14:53:56

XLON

OD_6yofGwE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

700

257.90

14:54:16

XLON

OD_6yofM3Y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

826

257.80

14:54:19

XLON

OD_6yofMlw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

93

257.80

14:54:19

BATE

OD_6yofMlx-01

Tesco PLC

26/07/2022

GB00BLGZ9862

911

257.80

14:54:19

XLON

OD_6yofMly-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1466

257.80

14:54:19

CHIX

OD_6yofMlz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

274

257.80

14:54:19

CHIX

OD_6yofMmE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

323

257.80

14:54:20

XLON

OD_6yofNEb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

604

257.80

14:54:20

CHIX

OD_6yofNEo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

800

257.90

14:54:21

XLON

OD_6yofNEr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

55

257.90

14:54:21

XLON

OD_6yofNEr-02

Tesco PLC

26/07/2022

GB00BLGZ9862

261

257.90

14:54:21

BATE

OD_6yofNEu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

492

257.90

14:54:21

CHIX

OD_6yofNK4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1017

257.90

14:54:21

CHIX

OD_6yofNK4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

191

257.90

14:54:21

CHIX

OD_6yofNK5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

510

257.90

14:54:21

CHIX

OD_6yofNKL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

312

257.80

14:54:26

XLON

OD_6yofOi1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

569

257.90

14:54:26

XLON

OD_6yofOi4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1218

257.90

14:54:26

XLON

OD_6yofOi9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

274

257.90

14:54:26

CHIX

OD_6yofOiD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1103

257.90

14:54:26

XLON

OD_6yofOiE-01

Tesco PLC

26/07/2022

GB00BLGZ9862

623

257.80

14:54:29

XLON

OD_6yofPOt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

397

257.90

14:54:29

XLON

OD_6yofPP1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

129

257.90

14:54:29

XLON

OD_6yofPP2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

668

257.90

14:54:29

XLON

OD_6yofPP8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1087

257.90

14:54:30

CHIX

OD_6yofPmm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1898

257.90

14:54:30

CHIX

OD_6yofPmn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

102

257.90

14:54:30

CHIX

OD_6yofPmo-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1809

258.00

14:54:30

CHIX

OD_6yofPn4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

53

258.00

14:54:30

CHIX

OD_6yofPn5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

124

258.00

14:54:30

CHIX

OD_6yofPn5-02

Tesco PLC

26/07/2022

GB00BLGZ9862

605

258.00

14:54:30

CHIX

OD_6yofPn6-01

Tesco PLC

26/07/2022

GB00BLGZ9862

286

258.00

14:54:30

BATE

OD_6yofPn7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

777

258.00

14:54:30

CHIX

OD_6yofPnB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

107

258.00

14:54:30

XLON

OD_6yofPnM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1045

258.00

14:54:30

XLON

OD_6yofPnN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

346

257.90

14:54:33

XLON

OD_6yofQMR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

673

257.80

14:54:57

CHIX

OD_6yofWnV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

621

257.90

14:54:57

CHIX

OD_6yofWnY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

270

257.90

14:54:57

CHIX

OD_6yofWoc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

103

257.80

14:55:27

XLON

OD_6yofecz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

670

257.70

14:55:53

CHIX

OD_6yoflD8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

274

257.80

14:55:53

CHIX

OD_6yoflDB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

760

257.80

14:55:53

CHIX

OD_6yoflDC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

436

257.80

14:55:53

XLON

OD_6yoflE9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

420

257.70

14:55:57

XLON

OD_6yofmQb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

253

257.80

14:55:57

XLON

OD_6yofmQj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

125

257.80

14:56:30

CHIX

OD_6yofutK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

966

257.80

14:56:30

BATE

OD_6yofutK-02

Tesco PLC

26/07/2022

GB00BLGZ9862

766

257.80

14:56:30

XLON

OD_6yofutM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1059

257.90

14:56:30

BATE

OD_6yofuta-00

Tesco PLC

26/07/2022

GB00BLGZ9862

41

257.90

14:56:30

BATE

OD_6yofute-00

Tesco PLC

26/07/2022

GB00BLGZ9862

277

257.90

14:56:30

BATE

OD_6yofutf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

497

257.70

14:56:32

CHIX

OD_6yofvPb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

283

257.70

14:56:32

BATE

OD_6yofvPc-01

Tesco PLC

26/07/2022

GB00BLGZ9862

719

257.70

14:56:32

XLON

OD_6yofvPd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5951

257.70

14:56:32

XLON

OD_6yofvPd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

171

257.60

14:56:34

CHIX

OD_6yofw2F-00

Tesco PLC

26/07/2022

GB00BLGZ9862

274

257.70

14:56:34

CHIX

OD_6yofw2J-00

Tesco PLC

26/07/2022

GB00BLGZ9862

33

257.70

14:56:34

BATE

OD_6yofw2J-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1603

257.70

14:56:34

CHIX

OD_6yofw2K-00

Tesco PLC

26/07/2022

GB00BLGZ9862

100

257.70

14:56:34

BATE

OD_6yofw2K-02

Tesco PLC

26/07/2022

GB00BLGZ9862

738

257.70

14:56:34

CHIX

OD_6yofw2L-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4401

257.70

14:56:34

CHIX

OD_6yofw2M-00

Tesco PLC

26/07/2022

GB00BLGZ9862

486

257.80

14:56:34

CHIX

OD_6yofw2M-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3180

257.70

14:56:34

XLON

OD_6yofw2O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

712

257.70

14:56:34

BATE

OD_6yofw2P-00

Tesco PLC

26/07/2022

GB00BLGZ9862

224

257.80

14:56:34

BATE

OD_6yofw2P-02

Tesco PLC

26/07/2022

GB00BLGZ9862

954

257.70

14:56:34

XLON

OD_6yofw2V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

257.80

14:56:34

XLON

OD_6yofw3I-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1129

257.80

14:56:34

XLON

OD_6yofw3I-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1373

257.80

14:56:34

CHIX

OD_6yofw3L-00

Tesco PLC

26/07/2022

GB00BLGZ9862

788

257.80

14:56:34

XLON

OD_6yofw3M-00

Tesco PLC

26/07/2022

GB00BLGZ9862

281

257.80

14:56:34

BATE

OD_6yofw3O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

250

257.80

14:56:34

CHIX

OD_6yofw3R-00

Tesco PLC

26/07/2022

GB00BLGZ9862

162

257.80

14:56:34

CHIX

OD_6yofw3R-02

Tesco PLC

26/07/2022

GB00BLGZ9862

332

257.70

14:56:34

BATE

OD_6yofw4V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

237

257.70

14:56:34

XLON

OD_6yofw4W-00

Tesco PLC

26/07/2022

GB00BLGZ9862

550

257.80

14:56:34

BATE

OD_6yofw4Y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

449

257.80

14:56:36

XLON

OD_6yofwZ5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

137

257.70

14:56:41

XLON

OD_6yofxsI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

29

257.70

14:57:27

XLON

OD_6yog9iz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

494

257.70

14:57:27

XLON

OD_6yog9j0-01

Tesco PLC

26/07/2022

GB00BLGZ9862

483

257.80

14:57:41

BATE

OD_6yogDWC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

712

257.80

14:57:41

BATE

OD_6yogDWE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1100

257.90

14:57:41

BATE

OD_6yogDWF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

244

257.90

14:57:41

BATE

OD_6yogDWG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1291

257.90

14:57:41

XLON

OD_6yogDWJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6875

257.90

14:57:41

XLON

OD_6yogDWK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

24

257.90

14:57:41

CHIX

OD_6yogDWN-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2300

257.90

14:57:41

CHIX

OD_6yogDWN-03

Tesco PLC

26/07/2022

GB00BLGZ9862

1348

257.90

14:57:41

CHIX

OD_6yogDWO-01

Tesco PLC

26/07/2022

GB00BLGZ9862

6387

257.90

14:57:41

XLON

OD_6yogDWP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

257.90

14:57:41

CHIX

OD_6yogDWQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2000

258.00

14:57:41

CHIX

OD_6yogDWQ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

356

258.00

14:57:41

CHIX

OD_6yogDWR-01

Tesco PLC

26/07/2022

GB00BLGZ9862

3172

257.90

14:57:41

XLON

OD_6yogDWS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1568

257.90

14:57:41

XLON

OD_6yogDWS-02

Tesco PLC

26/07/2022

GB00BLGZ9862

205

257.90

14:57:43

BATE

OD_6yogDxX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

121

257.90

14:57:46

CHIX

OD_6yogEd6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

432

258.00

14:57:46

BATE

OD_6yogEd8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

428

258.00

14:57:46

CHIX

OD_6yogEer-00

Tesco PLC

26/07/2022

GB00BLGZ9862

367

258.00

14:57:46

CHIX

OD_6yogEes-00

Tesco PLC

26/07/2022

GB00BLGZ9862

724

258.00

14:57:46

CHIX

OD_6yogEes-02

Tesco PLC

26/07/2022

GB00BLGZ9862

456

258.00

14:57:46

CHIX

OD_6yogEfP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

482

257.80

14:57:47

CHIX

OD_6yogEvX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

222

257.80

14:57:47

BATE

OD_6yogEvX-02

Tesco PLC

26/07/2022

GB00BLGZ9862

441

257.90

14:57:47

BATE

OD_6yogEva-00

Tesco PLC

26/07/2022

GB00BLGZ9862

813

257.90

14:57:47

CHIX

OD_6yogEvb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

288

257.90

14:57:47

BATE

OD_6yogF2W-00

Tesco PLC

26/07/2022

GB00BLGZ9862

642

257.90

14:57:57

XLON

OD_6yogHTe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

831

258.00

14:57:57

XLON

OD_6yogHTf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

482

257.90

14:57:57

CHIX

OD_6yogHTh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

439

258.00

14:58:22

CHIX

OD_6yogO6V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

376

258.00

14:58:22

CHIX

OD_6yogO6W-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1267

258.10

14:58:22

XLON

OD_6yogO6p-00

Tesco PLC

26/07/2022

GB00BLGZ9862

762

258.10

14:58:22

XLON

OD_6yogO6q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

609

258.10

14:58:22

XLON

OD_6yogO6x-00

Tesco PLC

26/07/2022

GB00BLGZ9862

261

258.10

14:58:28

BATE

OD_6yogPVw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

856

258.10

14:58:28

XLON

OD_6yogPWW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

577

258.10

14:58:28

XLON

OD_6yogPWX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

919

258.10

14:58:30

BATE

OD_6yogQ21-00

Tesco PLC

26/07/2022

GB00BLGZ9862

515

258.20

14:58:30

BATE

OD_6yogQ6S-00

Tesco PLC

26/07/2022

GB00BLGZ9862

244

258.00

14:58:58

BATE

OD_6yogXJk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

429

258.00

14:58:58

XLON

OD_6yogXJk-02

Tesco PLC

26/07/2022

GB00BLGZ9862

390

258.00

14:58:58

BATE

OD_6yogXJl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1402

258.00

14:58:58

XLON

OD_6yogXJl-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2597

258.00

14:58:58

CHIX

OD_6yogXJm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

851

258.00

14:58:58

CHIX

OD_6yogXJm-02

Tesco PLC

26/07/2022

GB00BLGZ9862

751

258.10

14:58:58

BATE

OD_6yogXJn-01

Tesco PLC

26/07/2022

GB00BLGZ9862

839

258.10

14:58:58

CHIX

OD_6yogXJo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

396

258.10

14:58:58

CHIX

OD_6yogXJp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8

258.10

14:58:58

CHIX

OD_6yogXJp-02

Tesco PLC

26/07/2022

GB00BLGZ9862

21

258.00

14:58:58

CHIX

OD_6yogXK9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

119

258.00

14:58:58

XLON

OD_6yogXKH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

74

258.00

14:58:58

BATE

OD_6yogXMP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1439

258.20

14:59:16

XLON

OD_6yogcEc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

258.10

14:59:16

CHIX

OD_6yogcG2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1076

258.20

14:59:17

BATE

OD_6yogcGM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

323

258.20

14:59:17

BATE

OD_6yogcJQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

639

258.00

14:59:57

XLON

OD_6yogmgV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

629

258.20

14:59:57

XLON

OD_6yogmkL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

805

258.20

14:59:58

CHIX

OD_6yogn0c-00

Tesco PLC

26/07/2022

GB00BLGZ9862

827

258.20

14:59:58

CHIX

OD_6yogn0d-01

Tesco PLC

26/07/2022

GB00BLGZ9862

131

258.20

14:59:58

CHIX

OD_6yogn0e-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2118

258.20

14:59:58

CHIX

OD_6yogn0e-02

Tesco PLC

26/07/2022

GB00BLGZ9862

717

258.30

14:59:58

BATE

OD_6yogn0g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1200

258.30

14:59:58

CHIX

OD_6yogn0k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

822

258.30

14:59:58

XLON

OD_6yogn0l-00

Tesco PLC

26/07/2022

GB00BLGZ9862

310

258.70

14:59:58

CHIX

OD_6yogn0v-00

Tesco PLC

26/07/2022

GB00BLGZ9862

860

258.60

14:59:58

XLON

OD_6yogn1B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

238

258.60

14:59:58

XLON

OD_6yogn1B-02

Tesco PLC

26/07/2022

GB00BLGZ9862

214

258.40

15:00:09

BATE

OD_6yogpqK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

471

258.40

15:00:09

CHIX

OD_6yogpqL-01

Tesco PLC

26/07/2022

GB00BLGZ9862

354

258.40

15:00:09

CHIX

OD_6yogpqM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

972

258.40

15:00:09

XLON

OD_6yogpqN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

873

258.40

15:00:09

XLON

OD_6yogpqN-02

Tesco PLC

26/07/2022

GB00BLGZ9862

515

258.50

15:00:09

BATE

OD_6yogpqO-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1700

258.50

15:00:09

CHIX

OD_6yogpqR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

649

258.50

15:00:09

CHIX

OD_6yogpqS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1200

258.50

15:00:09

CHIX

OD_6yogpqT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

258.50

15:00:09

CHIX

OD_6yogpqT-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1016

258.50

15:00:09

XLON

OD_6yogpqU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1240

258.60

15:00:09

CHIX

OD_6yogpqZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2200

258.60

15:00:09

CHIX

OD_6yogpqa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

161

258.60

15:00:09

CHIX

OD_6yogpqa-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2573

258.60

15:00:09

CHIX

OD_6yogpqd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1294

258.50

15:00:09

XLON

OD_6yogpqg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

243

258.50

15:00:09

XLON

OD_6yogpqg-02

Tesco PLC

26/07/2022

GB00BLGZ9862

108

258.50

15:00:09

BATE

OD_6yogpqj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

574

258.50

15:00:09

XLON

OD_6yogprs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

953

258.40

15:00:09

XLON

OD_6yogps5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

172

258.40

15:00:09

XLON

OD_6yogps6-01

Tesco PLC

26/07/2022

GB00BLGZ9862

52

258.60

15:00:09

XLON

OD_6yogpsG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

163

258.40

15:00:40

BATE

OD_6yogy37-00

Tesco PLC

26/07/2022

GB00BLGZ9862

325

258.40

15:00:40

XLON

OD_6yogy38-00

Tesco PLC

26/07/2022

GB00BLGZ9862

704

258.40

15:00:40

BATE

OD_6yogy38-02

Tesco PLC

26/07/2022

GB00BLGZ9862

276

258.40

15:00:40

CHIX

OD_6yogy39-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1276

258.40

15:00:40

CHIX

OD_6yogy39-03

Tesco PLC

26/07/2022

GB00BLGZ9862

49

258.50

15:00:40

CHIX

OD_6yogy3B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

12

258.50

15:00:40

BATE

OD_6yogy3E-00

Tesco PLC

26/07/2022

GB00BLGZ9862

83

258.50

15:00:40

BATE

OD_6yogy3E-02

Tesco PLC

26/07/2022

GB00BLGZ9862

900

258.50

15:00:40

BATE

OD_6yogy3F-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2097

258.50

15:00:40

CHIX

OD_6yogy3H-00

Tesco PLC

26/07/2022

GB00BLGZ9862

595

258.60

15:00:40

BATE

OD_6yogy3K-00

Tesco PLC

26/07/2022

GB00BLGZ9862

146

258.50

15:00:40

CHIX

OD_6yogy3N-00

Tesco PLC

26/07/2022

GB00BLGZ9862

174

258.50

15:00:40

CHIX

OD_6yogy3O-01

Tesco PLC

26/07/2022

GB00BLGZ9862

309

258.50

15:00:40

CHIX

OD_6yogy3P-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1319

258.30

15:00:40

XLON

OD_6yogy3Z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

894

258.30

15:00:40

XLON

OD_6yogy3a-00

Tesco PLC

26/07/2022

GB00BLGZ9862

935

258.90

15:00:40

BATE

OD_6yogy3c-00

Tesco PLC

26/07/2022

GB00BLGZ9862

849

258.40

15:00:40

CHIX

OD_6yogy3c-02

Tesco PLC

26/07/2022

GB00BLGZ9862

927

258.40

15:00:40

CHIX

OD_6yogy3w-00

Tesco PLC

26/07/2022

GB00BLGZ9862

602

258.50

15:00:40

BATE

OD_6yogy4l-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5308

258.20

15:00:40

XLON

OD_6yogy54-00

Tesco PLC

26/07/2022

GB00BLGZ9862

451

258.30

15:00:40

XLON

OD_6yogy56-00

Tesco PLC

26/07/2022

GB00BLGZ9862

470

258.50

15:00:40

BATE

OD_6yogy57-00

Tesco PLC

26/07/2022

GB00BLGZ9862

921

258.30

15:00:40

CHIX

OD_6yogy58-00

Tesco PLC

26/07/2022

GB00BLGZ9862

424

258.40

15:00:40

CHIX

OD_6yogy5F-00

Tesco PLC

26/07/2022

GB00BLGZ9862

76

258.40

15:00:40

CHIX

OD_6yogy5G-00

Tesco PLC

26/07/2022

GB00BLGZ9862

510

258.40

15:00:40

CHIX

OD_6yogy5N-00

Tesco PLC

26/07/2022

GB00BLGZ9862

305

258.30

15:00:40

CHIX

OD_6yogy5Z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

92

258.50

15:00:40

BATE

OD_6yogy5Z-02

Tesco PLC

26/07/2022

GB00BLGZ9862

180

258.50

15:00:40

BATE

OD_6yogy5a-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9

258.30

15:00:40

CHIX

OD_6yogy5c-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1045

258.30

15:00:40

CHIX

OD_6yogy5c-02

Tesco PLC

26/07/2022

GB00BLGZ9862

11

258.30

15:00:40

CHIX

OD_6yogy5k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

348

258.50

15:00:41

BATE

OD_6yogy8m-00

Tesco PLC

26/07/2022

GB00BLGZ9862

34

258.30

15:00:41

CHIX

OD_6yogyKP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1178

258.30

15:00:41

CHIX

OD_6yogyKP-02

Tesco PLC

26/07/2022

GB00BLGZ9862

363

258.30

15:00:41

CHIX

OD_6yogyKa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

529

258.10

15:00:45

BATE

OD_6yogzHh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

817

258.10

15:00:45

CHIX

OD_6yogzHh-02

Tesco PLC

26/07/2022

GB00BLGZ9862

377

258.10

15:00:45

BATE

OD_6yogzHi-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1050

258.10

15:00:45

CHIX

OD_6yogzHi-03

Tesco PLC

26/07/2022

GB00BLGZ9862

33

258.20

15:00:45

BATE

OD_6yogzHj-01

Tesco PLC

26/07/2022

GB00BLGZ9862

312

258.20

15:00:45

CHIX

OD_6yogzHm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

901

258.70

15:00:45

BATE

OD_6yogzI4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1287

258.30

15:00:45

CHIX

OD_6yogzI5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

392

258.30

15:00:45

CHIX

OD_6yogzI5-02

Tesco PLC

26/07/2022

GB00BLGZ9862

72

258.30

15:00:45

CHIX

OD_6yogzI6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

525

258.30

15:00:45

CHIX

OD_6yogzIH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

677

258.30

15:00:45

CHIX

OD_6yogzIT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

600

258.20

15:00:45

CHIX

OD_6yogzIa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

126

258.10

15:00:46

BATE

OD_6yogzP6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

104

258.20

15:00:49

BATE

OD_6yoh0HG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

260

258.00

15:01:08

XLON

OD_6yoh59v-00

Tesco PLC

26/07/2022

GB00BLGZ9862

214

258.00

15:01:08

BATE

OD_6yoh59w-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3052

258.00

15:01:08

XLON

OD_6yoh59w-02

Tesco PLC

26/07/2022

GB00BLGZ9862

609

258.00

15:01:08

BATE

OD_6yoh59x-01

Tesco PLC

26/07/2022

GB00BLGZ9862

659

258.00

15:01:08

CHIX

OD_6yoh59y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

398

258.00

15:01:08

CHIX

OD_6yoh59y-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1029

258.10

15:01:08

BATE

OD_6yoh59z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6

258.10

15:01:08

CHIX

OD_6yoh59z-02

Tesco PLC

26/07/2022

GB00BLGZ9862

315

258.10

15:01:08

CHIX

OD_6yoh5A0-01

Tesco PLC

26/07/2022

GB00BLGZ9862

828

258.10

15:01:08

CHIX

OD_6yoh5A0-03

Tesco PLC

26/07/2022

GB00BLGZ9862

162

258.00

15:01:08

CHIX

OD_6yoh5AD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

444

258.10

15:01:08

BATE

OD_6yoh5AO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

757

258.00

15:01:23

XLON

OD_6yoh94w-00

Tesco PLC

26/07/2022

GB00BLGZ9862

70

258.10

15:01:23

BATE

OD_6yoh94z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1273

258.10

15:01:23

CHIX

OD_6yoh955-00

Tesco PLC

26/07/2022

GB00BLGZ9862

619

258.10

15:01:23

CHIX

OD_6yoh955-02

Tesco PLC

26/07/2022

GB00BLGZ9862

568

258.10

15:01:23

CHIX

OD_6yoh95R-00

Tesco PLC

26/07/2022

GB00BLGZ9862

726

258.20

15:01:23

XLON

OD_6yoh96h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

822

258.20

15:01:23

CHIX

OD_6yoh97Q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1473

258.20

15:01:23

CHIX

OD_6yoh97R-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2200

258.30

15:01:23

CHIX

OD_6yoh97U-00

Tesco PLC

26/07/2022

GB00BLGZ9862

822

258.30

15:01:23

CHIX

OD_6yoh97U-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1400

258.10

15:01:23

XLON

OD_6yoh99b-00

Tesco PLC

26/07/2022

GB00BLGZ9862

417

258.10

15:01:23

BATE

OD_6yoh99b-02

Tesco PLC

26/07/2022

GB00BLGZ9862

38

258.10

15:01:23

XLON

OD_6yoh99c-00

Tesco PLC

26/07/2022

GB00BLGZ9862

291

258.10

15:01:23

CHIX

OD_6yoh99c-02

Tesco PLC

26/07/2022

GB00BLGZ9862

266

258.20

15:01:56

XLON

OD_6yohHgK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

181

258.20

15:02:09

CHIX

OD_6yohL1V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

578

258.20

15:02:09

BATE

OD_6yohL1W-00

Tesco PLC

26/07/2022

GB00BLGZ9862

737

258.30

15:02:09

BATE

OD_6yohL1Z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

113

258.30

15:02:09

CHIX

OD_6yohL1a-00

Tesco PLC

26/07/2022

GB00BLGZ9862

769

258.40

15:02:12

CHIX

OD_6yohLud-00

Tesco PLC

26/07/2022

GB00BLGZ9862

280

258.40

15:02:12

CHIX

OD_6yohLue-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1363

258.50

15:02:12

CHIX

OD_6yohLug-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1786

258.40

15:02:14

XLON

OD_6yohML0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

641

258.30

15:02:14

CHIX

OD_6yohMRD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

204

258.30

15:02:14

BATE

OD_6yohMRE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

275

258.30

15:02:14

CHIX

OD_6yohMRE-02

Tesco PLC

26/07/2022

GB00BLGZ9862

152

258.30

15:02:14

BATE

OD_6yohMRF-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1055

258.30

15:02:14

XLON

OD_6yohMRG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

156

258.30

15:02:56

XLON

OD_6yohXNU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

666

258.30

15:03:26

XLON

OD_6yohf3p-00

Tesco PLC

26/07/2022

GB00BLGZ9862

462

258.30

15:03:26

CHIX

OD_6yohf3q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

475

258.40

15:03:26

BATE

OD_6yohf3q-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1109

258.40

15:03:26

XLON

OD_6yohf3r-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3

258.30

15:03:26

CHIX

OD_6yohf4B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

98

258.30

15:03:26

CHIX

OD_6yohf4B-02

Tesco PLC

26/07/2022

GB00BLGZ9862

617

258.50

15:03:26

BATE

OD_6yohfAY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

334

258.60

15:03:55

BATE

OD_6yohmce-00

Tesco PLC

26/07/2022

GB00BLGZ9862

769

258.60

15:03:55

CHIX

OD_6yohmd6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

923

258.50

15:03:56

XLON

OD_6yohmwl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

18

258.50

15:03:56

XLON

OD_6yohmwm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

282

258.60

15:03:56

XLON

OD_6yohmx7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

258.60

15:04:10

CHIX

OD_6yohqiF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1381

258.60

15:04:10

CHIX

OD_6yohqiG-01

Tesco PLC

26/07/2022

GB00BLGZ9862

242

258.60

15:04:10

CHIX

OD_6yohqiH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

773

258.60

15:04:10

CHIX

OD_6yohqiR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

361

258.60

15:04:10

CHIX

OD_6yohqiS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

887

258.60

15:04:10

BATE

OD_6yohqiT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

340

258.60

15:04:11

CHIX

OD_6yohqj5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

216

258.60

15:04:11

BATE

OD_6yohqj5-02

Tesco PLC

26/07/2022

GB00BLGZ9862

535

258.80

15:04:22

XLON

OD_6yohtao-00

Tesco PLC

26/07/2022

GB00BLGZ9862

981

258.80

15:04:47

XLON

OD_6yoi05h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1342

258.80

15:04:47

XLON

OD_6yoi0Bl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4844

258.90

15:04:56

XLON

OD_6yoi2RX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

214

258.90

15:04:56

BATE

OD_6yoi2RY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1107

258.90

15:04:56

CHIX

OD_6yoi2RY-02

Tesco PLC

26/07/2022

GB00BLGZ9862

197

258.90

15:04:56

CHIX

OD_6yoi2RZ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1200

258.90

15:04:56

CHIX

OD_6yoi2Ri-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1005

258.90

15:04:56

CHIX

OD_6yoi2Rj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

258.90

15:04:56

CHIX

OD_6yoi2Rj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1616

259.00

15:04:56

CHIX

OD_6yoi2Ro-00

Tesco PLC

26/07/2022

GB00BLGZ9862

485

259.00

15:04:56

CHIX

OD_6yoi2SG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

610

259.00

15:06:03

BATE

OD_6yoiJzW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

204

259.00

15:06:03

BATE

OD_6yoiJzX-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1471

259.00

15:06:03

CHIX

OD_6yoiJzY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

473

259.00

15:06:03

CHIX

OD_6yoiJzY-02

Tesco PLC

26/07/2022

GB00BLGZ9862

402

259.00

15:06:03

XLON

OD_6yoiJzZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

720

259.00

15:06:03

XLON

OD_6yoiJzZ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

298

259.00

15:06:03

CHIX

OD_6yoiK2N-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

259.00

15:06:03

CHIX

OD_6yoiK2N-02

Tesco PLC

26/07/2022

GB00BLGZ9862

528

259.00

15:06:03

CHIX

OD_6yoiK2O-01

Tesco PLC

26/07/2022

GB00BLGZ9862

266

259.00

15:06:03

CHIX

OD_6yoiK2Y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1201

259.00

15:06:03

BATE

OD_6yoiK2b-00

Tesco PLC

26/07/2022

GB00BLGZ9862

226

259.00

15:06:03

BATE

OD_6yoiK4O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

83

259.00

15:06:33

BATE

OD_6yoiRg6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

421

259.00

15:07:03

BATE

OD_6yoiZfU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4

259.00

15:07:03

CHIX

OD_6yoiZfU-02

Tesco PLC

26/07/2022

GB00BLGZ9862

867

259.00

15:07:26

CHIX

OD_6yoifbp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

232

259.00

15:07:26

BATE

OD_6yoifbq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

634

259.00

15:08:05

CHIX

OD_6yoipmr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

299

259.00

15:08:05

CHIX

OD_6yoipms-01

Tesco PLC

26/07/2022

GB00BLGZ9862

818

259.00

15:08:05

XLON

OD_6yoipmt-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1137

259.00

15:08:05

XLON

OD_6yoipmu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1002

259.00

15:08:05

CHIX

OD_6yoipod-00

Tesco PLC

26/07/2022

GB00BLGZ9862

981

259.00

15:08:05

CHIX

OD_6yoipoh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1116

259.00

15:08:18

CHIX

OD_6yoit5O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

800

259.00

15:08:18

CHIX

OD_6yoit5w-00

Tesco PLC

26/07/2022

GB00BLGZ9862

334

259.00

15:08:18

CHIX

OD_6yoit5w-02

Tesco PLC

26/07/2022

GB00BLGZ9862

270

259.00

15:08:18

CHIX

OD_6yoit8a-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8

259.00

15:08:20

BATE

OD_6yoitZP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

342

259.00

15:09:02

XLON

OD_6yoj4UI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8

259.00

15:10:33

CHIX

OD_6yojSC2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1470

259.00

15:10:33

CHIX

OD_6yojSC2-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2868

259.00

15:10:33

CHIX

OD_6yojSC3-01

Tesco PLC

26/07/2022

GB00BLGZ9862

342

259.00

15:10:33

CHIX

OD_6yojSC4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1837

259.00

15:10:33

CHIX

OD_6yojSC4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

378

259.00

15:10:33

CHIX

OD_6yojSC5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2498

259.00

15:10:33

CHIX

OD_6yojSC6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

576

259.00

15:10:33

CHIX

OD_6yojSC6-02

Tesco PLC

26/07/2022

GB00BLGZ9862

103

258.90

15:10:57

XLON

OD_6yojYLv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

241

258.90

15:10:57

BATE

OD_6yojYLv-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1088

258.90

15:10:57

BATE

OD_6yojYLw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1630

258.90

15:10:57

XLON

OD_6yojYLw-02

Tesco PLC

26/07/2022

GB00BLGZ9862

237

258.90

15:10:57

CHIX

OD_6yojYLx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2224

258.90

15:10:57

CHIX

OD_6yojYLx-02

Tesco PLC

26/07/2022

GB00BLGZ9862

482

259.00

15:10:57

XLON

OD_6yojYMA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

35

259.00

15:10:57

BATE

OD_6yojYMj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

295

259.00

15:10:57

BATE

OD_6yojYMj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

7

259.00

15:10:57

BATE

OD_6yojYMk-01

Tesco PLC

26/07/2022

GB00BLGZ9862

712

259.00

15:10:57

BATE

OD_6yojYMl-01

Tesco PLC

26/07/2022

GB00BLGZ9862

950

259.00

15:10:57

BATE

OD_6yojYMm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

259.00

15:10:57

BATE

OD_6yojYMm-02

Tesco PLC

26/07/2022

GB00BLGZ9862

483

259.00

15:10:57

BATE

OD_6yojYMn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

597

259.00

15:10:57

BATE

OD_6yojYMo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

712

259.00

15:10:57

BATE

OD_6yojYMp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

830

259.00

15:10:57

BATE

OD_6yojYN0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

249

259.00

15:10:57

BATE

OD_6yojYN9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

702

258.90

15:11:11

XLON

OD_6yojc0k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

124

259.00

15:11:11

CHIX

OD_6yojc0m-00

Tesco PLC

26/07/2022

GB00BLGZ9862

924

258.80

15:11:35

XLON

OD_6yojiGG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

97

258.80

15:11:59

BATE

OD_6yojod5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

315

258.80

15:11:59

CHIX

OD_6yojod6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

271

258.80

15:11:59

BATE

OD_6yojod6-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1252

258.80

15:11:59

CHIX

OD_6yojod7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

678

258.80

15:11:59

XLON

OD_6yojod7-02

Tesco PLC

26/07/2022

GB00BLGZ9862

21835

258.70

15:11:59

XLON

OD_6yojod8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

712

258.70

15:11:59

BATE

OD_6yojodE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

76

258.70

15:11:59

BATE

OD_6yojodE-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

258.70

15:11:59

CHIX

OD_6yojoe7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

781

258.70

15:11:59

CHIX

OD_6yojoe8-01

Tesco PLC

26/07/2022

GB00BLGZ9862

456

258.70

15:11:59

CHIX

OD_6yojoeL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

506

258.60

15:12:42

CHIX

OD_6yojzni-00

Tesco PLC

26/07/2022

GB00BLGZ9862

183

258.60

15:12:42

BATE

OD_6yojznj-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1287

258.60

15:12:42

BATE

OD_6yojznk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

493

258.70

15:12:42

BATE

OD_6yojznm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

23

258.70

15:12:42

CHIX

OD_6yojznp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

46

258.70

15:12:42

CHIX

OD_6yojznp-02

Tesco PLC

26/07/2022

GB00BLGZ9862

6

258.70

15:12:42

CHIX

OD_6yojznq-01

Tesco PLC

26/07/2022

GB00BLGZ9862

842

258.70

15:12:42

CHIX

OD_6yojznr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

813

258.70

15:12:42

BATE

OD_6yojznr-02

Tesco PLC

26/07/2022

GB00BLGZ9862

108

258.70

15:12:42

BATE

OD_6yojzns-01

Tesco PLC

26/07/2022

GB00BLGZ9862

277

258.70

15:12:42

BATE

OD_6yojzo0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

393

258.70

15:12:42

CHIX

OD_6yojzoL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

208

258.70

15:12:42

CHIX

OD_6yojzoM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2323

258.70

15:12:49

CHIX

OD_6yok1YI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

697

258.70

15:12:49

CHIX

OD_6yok1YP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

965

258.60

15:13:56

XLON

OD_6yokIx3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

193

258.60

15:13:56

CHIX

OD_6yokIx3-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1440

258.60

15:13:56

CHIX

OD_6yokIx4-01

Tesco PLC

26/07/2022

GB00BLGZ9862

382

258.70

15:13:56

CHIX

OD_6yokIx6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

299

258.70

15:13:56

CHIX

OD_6yokIx7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

413

258.60

15:13:56

XLON

OD_6yokIxF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1418

258.70

15:13:56

CHIX

OD_6yokIxJ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1814

258.70

15:13:56

CHIX

OD_6yokIxN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

303

258.70

15:13:56

CHIX

OD_6yokIxN-02

Tesco PLC

26/07/2022

GB00BLGZ9862

506

258.70

15:13:56

CHIX

OD_6yokIxO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

26

258.50

15:14:56

XLON

OD_6yokYc8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

335

258.70

15:15:18

XLON

OD_6yokeOo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7

258.70

15:15:18

BATE

OD_6yokeOr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

39

258.70

15:15:18

CHIX

OD_6yokeOs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

239

258.70

15:15:18

BATE

OD_6yokeOs-02

Tesco PLC

26/07/2022

GB00BLGZ9862

24

258.70

15:15:18

BATE

OD_6yokeOt-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2531

258.70

15:15:18

CHIX

OD_6yokeOt-03

Tesco PLC

26/07/2022

GB00BLGZ9862

581

258.70

15:15:18

BATE

OD_6yokeOu-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1537

258.70

15:15:18

XLON

OD_6yokeOv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3302

258.70

15:15:18

CHIX

OD_6yokeOw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

255

258.70

15:15:18

BATE

OD_6yokeP0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

167

258.60

15:15:27

BATE

OD_6yokghb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

626

258.60

15:15:27

CHIX

OD_6yokghc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

496

258.60

15:15:27

BATE

OD_6yokghc-02

Tesco PLC

26/07/2022

GB00BLGZ9862

950

258.60

15:15:27

CHIX

OD_6yokghd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1068

258.60

15:15:27

XLON

OD_6yokghd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

125

258.60

15:15:27

CHIX

OD_6yokghe-01

Tesco PLC

26/07/2022

GB00BLGZ9862

311

258.70

15:15:27

BATE

OD_6yokghe-03

Tesco PLC

26/07/2022

GB00BLGZ9862

381

258.60

15:15:27

XLON

OD_6yokghf-01

Tesco PLC

26/07/2022

GB00BLGZ9862

125

258.70

15:15:27

CHIX

OD_6yokghi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

138

258.70

15:15:27

XLON

OD_6yokghk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

323

258.70

15:15:27

BATE

OD_6yokghl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

747

258.70

15:15:39

XLON

OD_6yokjhl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

262

258.70

15:15:39

CHIX

OD_6yokjho-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1522

258.70

15:15:39

CHIX

OD_6yokjhp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

535

258.70

15:15:39

CHIX

OD_6yokji1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

22

258.70

15:15:39

BATE

OD_6yokjiI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

972

258.80

15:15:39

XLON

OD_6yokjiU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

24

258.70

15:15:57

XLON

OD_6yokoVV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

682

258.70

15:15:57

XLON

OD_6yokoVW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

599

258.70

15:16:26

XLON

OD_6yokw4u-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1027

258.60

15:16:36

XLON

OD_6yokyhV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

356

258.60

15:16:36

BATE

OD_6yokyhV-02

Tesco PLC

26/07/2022

GB00BLGZ9862

488

258.60

15:16:36

XLON

OD_6yokyhW-01

Tesco PLC

26/07/2022

GB00BLGZ9862

248

258.60

15:16:36

BATE

OD_6yokyhX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1144

258.60

15:16:36

CHIX

OD_6yokyhX-02

Tesco PLC

26/07/2022

GB00BLGZ9862

427

258.60

15:16:36

CHIX

OD_6yokyhY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

851

258.70

15:16:36

CHIX

OD_6yokyhZ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

54

258.70

15:16:36

XLON

OD_6yokyha-00

Tesco PLC

26/07/2022

GB00BLGZ9862

305

258.70

15:16:36

BATE

OD_6yokyhb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

598

258.70

15:16:36

BATE

OD_6yokyhc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

420

258.70

15:16:36

CHIX

OD_6yokyhe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

270

258.70

15:16:36

BATE

OD_6yokyhn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1003

258.70

15:16:55

CHIX

OD_6yol3Vb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

978

258.80

15:16:55

XLON

OD_6yol3Vd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

111

258.80

15:16:55

XLON

OD_6yol3Ve-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1389

258.80

15:16:55

XLON

OD_6yol3W3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1316

258.80

15:16:55

XLON

OD_6yol3W4-01

Tesco PLC

26/07/2022

GB00BLGZ9862

851

258.80

15:16:55

XLON

OD_6yol3W5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

360

258.70

15:16:55

CHIX

OD_6yol3W7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1067

258.80

15:16:55

XLON

OD_6yol3W9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1473

258.80

15:16:55

CHIX

OD_6yol3WA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

910

258.80

15:16:55

CHIX

OD_6yol3WB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1654

258.80

15:16:55

XLON

OD_6yol3WD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

355

258.70

15:16:55

CHIX

OD_6yol3Xb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

362

258.60

15:17:26

XLON

OD_6yolBhg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

163

258.60

15:17:26

BATE

OD_6yolBhh-01

Tesco PLC

26/07/2022

GB00BLGZ9862

574

258.60

15:17:26

XLON

OD_6yolBhi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

192

258.60

15:17:26

CHIX

OD_6yolBhi-02

Tesco PLC

26/07/2022

GB00BLGZ9862

550

258.60

15:17:26

CHIX

OD_6yolBhj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

291

258.70

15:17:26

CHIX

OD_6yolBhk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

59

258.70

15:17:26

CHIX

OD_6yolBhk-02

Tesco PLC

26/07/2022

GB00BLGZ9862

259

258.70

15:17:26

BATE

OD_6yolBhn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

880

258.70

15:17:26

CHIX

OD_6yolBhp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

723

258.60

15:17:29

CHIX

OD_6yolCWs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1037

258.70

15:17:29

CHIX

OD_6yolCWu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

46

258.70

15:17:30

CHIX

OD_6yolCgD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

375

258.50

15:17:56

XLON

OD_6yolJVJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

252

258.70

15:17:56

XLON

OD_6yolJVm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

338

258.50

15:18:27

XLON

OD_6yolRWb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

362

258.50

15:18:27

BATE

OD_6yolRWc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1260

258.50

15:18:27

CHIX

OD_6yolRWc-02

Tesco PLC

26/07/2022

GB00BLGZ9862

343

258.50

15:18:27

BATE

OD_6yolRWd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

619

258.50

15:18:27

CHIX

OD_6yolRWd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

483

258.60

15:18:27

BATE

OD_6yolRWe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

288

258.60

15:18:27

BATE

OD_6yolRWf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

803

258.60

15:18:27

BATE

OD_6yolRWh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

463

258.60

15:18:27

CHIX

OD_6yolRWi-01

Tesco PLC

26/07/2022

GB00BLGZ9862

446

258.60

15:18:27

XLON

OD_6yolRbM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

532

258.50

15:18:56

XLON

OD_6yolZ8I-00

Tesco PLC

26/07/2022

GB00BLGZ9862

219

258.60

15:18:57

XLON

OD_6yolZJQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1208

258.70

15:19:06

XLON

OD_6yolbfi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1

258.70

15:19:06

XLON

OD_6yolbfi-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2900

258.80

15:19:06

CHIX

OD_6yolbfx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

591

258.80

15:19:06

CHIX

OD_6yolbfx-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1047

258.80

15:19:06

CHIX

OD_6yolbg6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

315

258.90

15:19:06

CHIX

OD_6yolbgY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

923

258.70

15:19:27

XLON

OD_6yolhDm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

152

258.70

15:19:27

BATE

OD_6yolhDn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1118

258.70

15:19:27

XLON

OD_6yolhDn-02

Tesco PLC

26/07/2022

GB00BLGZ9862

224

258.70

15:19:27

BATE

OD_6yolhDo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

399

258.70

15:19:27

XLON

OD_6yolhDo-02

Tesco PLC

26/07/2022

GB00BLGZ9862

316

258.70

15:19:27

CHIX

OD_6yolhDp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

394

258.70

15:19:27

CHIX

OD_6yolhDp-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3

258.80

15:19:27

BATE

OD_6yolhDv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

209

258.80

15:19:27

BATE

OD_6yolhDw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

199

258.80

15:19:27

BATE

OD_6yolhDx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

354

258.80

15:19:27

BATE

OD_6yolhDx-02

Tesco PLC

26/07/2022

GB00BLGZ9862

19

258.80

15:19:27

XLON

OD_6yolhDy-01

Tesco PLC

26/07/2022

GB00BLGZ9862

70

258.80

15:19:27

XLON

OD_6yolhDy-03

Tesco PLC

26/07/2022

GB00BLGZ9862

150

258.80

15:19:27

CHIX

OD_6yolhE0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1023

258.90

15:19:35

XLON

OD_6yolj8z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1392

258.90

15:19:35

CHIX

OD_6yolj92-00

Tesco PLC

26/07/2022

GB00BLGZ9862

771

259.00

15:19:35

BATE

OD_6yolj92-02

Tesco PLC

26/07/2022

GB00BLGZ9862

769

259.00

15:19:35

CHIX

OD_6yoljAH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

189

259.00

15:19:35

CHIX

OD_6yoljAI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

282

259.00

15:19:35

CHIX

OD_6yoljAI-02

Tesco PLC

26/07/2022

GB00BLGZ9862

372

258.90

15:19:35

CHIX

OD_6yoljAN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3030

258.80

15:19:36

XLON

OD_6yoljRB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

315

258.80

15:19:36

BATE

OD_6yoljRB-02

Tesco PLC

26/07/2022

GB00BLGZ9862

857

258.80

15:19:36

CHIX

OD_6yoljRC-01

Tesco PLC

26/07/2022

GB00BLGZ9862

210

258.80

15:19:36

BATE

OD_6yoljRD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

194

258.80

15:19:36

CHIX

OD_6yoljRD-02

Tesco PLC

26/07/2022

GB00BLGZ9862

970

258.70

15:19:41

XLON

OD_6yolkiI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

172

258.70

15:19:41

BATE

OD_6yolkiI-02

Tesco PLC

26/07/2022

GB00BLGZ9862

825

258.70

15:19:41

CHIX

OD_6yolkiJ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

172

258.80

15:19:41

CHIX

OD_6yolkiL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

520

258.80

15:19:41

CHIX

OD_6yolkiQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3

258.80

15:19:41

BATE

OD_6yolkiU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

40

258.80

15:19:41

BATE

OD_6yolkiU-02

Tesco PLC

26/07/2022

GB00BLGZ9862

254

258.80

15:19:41

BATE

OD_6yolkiV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

433

258.90

15:20:26

CHIX

OD_6yolwa9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

894

259.00

15:20:26

CHIX

OD_6yolwaR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1200

259.00

15:20:26

XLON

OD_6yolwai-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2717

259.00

15:20:26

XLON

OD_6yolwcA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

300

259.00

15:20:26

BATE

OD_6yolwcB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

829

259.00

15:20:26

CHIX

OD_6yolwcB-02

Tesco PLC

26/07/2022

GB00BLGZ9862

152

259.00

15:20:26

BATE

OD_6yolwcC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

720

259.00

15:20:26

XLON

OD_6yolwcC-02

Tesco PLC

26/07/2022

GB00BLGZ9862

450

259.00

15:20:26

XLON

OD_6yolwcJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

471

259.00

15:20:27

CHIX

OD_6yolwct-00

Tesco PLC

26/07/2022

GB00BLGZ9862

193

259.00

15:20:28

BATE

OD_6yolwv4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1357

259.00

15:20:50

XLON

OD_6yom2nd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1355

259.00

15:20:50

XLON

OD_6yom2ne-01

Tesco PLC

26/07/2022

GB00BLGZ9862

145

259.00

15:20:50

XLON

OD_6yom2no-00

Tesco PLC

26/07/2022

GB00BLGZ9862

281

259.00

15:20:50

XLON

OD_6yom2no-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1357

259.00

15:20:50

XLON

OD_6yom2np-01

Tesco PLC

26/07/2022

GB00BLGZ9862

588

259.00

15:20:50

XLON

OD_6yom2pl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

135

258.90

15:20:56

XLON

OD_6yom4OQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

519

258.90

15:20:56

BATE

OD_6yom4OQ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2726

258.90

15:20:56

XLON

OD_6yom4OR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

565

258.90

15:20:56

BATE

OD_6yom4OR-02

Tesco PLC

26/07/2022

GB00BLGZ9862

294

258.90

15:20:56

CHIX

OD_6yom4OS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2793

258.90

15:20:56

CHIX

OD_6yom4OS-02

Tesco PLC

26/07/2022

GB00BLGZ9862

553

259.00

15:20:56

CHIX

OD_6yom4OT-01

Tesco PLC

26/07/2022

GB00BLGZ9862

712

259.00

15:20:56

BATE

OD_6yom4OY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

736

259.00

15:20:56

BATE

OD_6yom4OZ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

417

259.00

15:20:56

XLON

OD_6yom4Oa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1297

259.00

15:20:56

CHIX

OD_6yom4Oe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

640

259.00

15:20:56

CHIX

OD_6yom4Of-00

Tesco PLC

26/07/2022

GB00BLGZ9862

435

259.00

15:20:56

BATE

OD_6yom4Oi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

748

259.00

15:20:56

CHIX

OD_6yom4Oj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

865

259.00

15:20:56

CHIX

OD_6yom4Oj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

926

259.00

15:20:56

CHIX

OD_6yom4Ok-01

Tesco PLC

26/07/2022

GB00BLGZ9862

184

258.90

15:20:56

XLON

OD_6yom4Ol-02

Tesco PLC

26/07/2022

GB00BLGZ9862

600

258.80

15:20:58

CHIX

OD_6yom4iW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

148

258.80

15:20:58

BATE

OD_6yom4iX-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1007

258.80

15:20:58

XLON

OD_6yom4iY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

152

258.80

15:20:58

BATE

OD_6yom4iY-02

Tesco PLC

26/07/2022

GB00BLGZ9862

454

258.80

15:20:58

XLON

OD_6yom4iZ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

364

258.80

15:21:27

CHIX

OD_6yomCUB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

504

258.90

15:21:27

XLON

OD_6yomCUB-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3

258.90

15:21:27

BATE

OD_6yomCUD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

131

258.90

15:21:27

BATE

OD_6yomCUE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

202

258.90

15:21:27

CHIX

OD_6yomCUS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

460

258.90

15:21:28

BATE

OD_6yomCav-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.00

15:21:38

XLON

OD_6yomFJj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

401

259.00

15:21:38

XLON

OD_6yomFJj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

646

259.00

15:21:38

BATE

OD_6yomFJm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1200

259.00

15:21:38

CHIX

OD_6yomFJm-02

Tesco PLC

26/07/2022

GB00BLGZ9862

251

259.00

15:21:38

CHIX

OD_6yomFJn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9364

259.00

15:21:38

XLON

OD_6yomFLP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5756

259.00

15:21:43

XLON

OD_6yomGOp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

428

259.00

15:21:43

CHIX

OD_6yomGOq-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1741

259.00

15:21:43

CHIX

OD_6yomGOr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1392

259.00

15:21:43

XLON

OD_6yomGP1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1900

259.00

15:21:43

CHIX

OD_6yomGP4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

18

259.00

15:21:43

CHIX

OD_6yomGP4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

284

259.00

15:21:43

BATE

OD_6yomGP5-01

Tesco PLC

26/07/2022

GB00BLGZ9862

576

259.00

15:21:43

CHIX

OD_6yomGP9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

595

259.00

15:23:57

XLON

OD_6yompHY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1557

259.20

15:24:52

XLON

OD_6yon3oF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1061

259.20

15:24:52

CHIX

OD_6yon3oH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

416

259.20

15:24:52

CHIX

OD_6yon3oI-01

Tesco PLC

26/07/2022

GB00BLGZ9862

443

259.20

15:24:52

CHIX

OD_6yon3oM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

827

259.10

15:24:58

XLON

OD_6yon5Dz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

580

259.20

15:25:20

XLON

OD_6yonB3O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

417

259.20

15:25:20

XLON

OD_6yonB3O-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.30

15:25:20

XLON

OD_6yonB3Q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1353

259.30

15:25:20

XLON

OD_6yonB3Q-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1036

259.30

15:25:20

XLON

OD_6yonB3R-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1478

259.20

15:25:20

XLON

OD_6yonB3q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.20

15:25:36

XLON

OD_6yonF8i-00

Tesco PLC

26/07/2022

GB00BLGZ9862

933

259.20

15:25:36

XLON

OD_6yonF8j-00

Tesco PLC

26/07/2022

GB00BLGZ9862

163

259.20

15:25:36

CHIX

OD_6yonF8l-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1472

259.20

15:25:36

CHIX

OD_6yonF8l-02

Tesco PLC

26/07/2022

GB00BLGZ9862

899

259.20

15:25:36

XLON

OD_6yonF8u-00

Tesco PLC

26/07/2022

GB00BLGZ9862

196

259.20

15:25:36

CHIX

OD_6yonF8y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

303

259.10

15:25:36

XLON

OD_6yonF9g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

300

259.10

15:25:41

CHIX

OD_6yonGXg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

598

259.10

15:25:41

CHIX

OD_6yonGXh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

876

259.20

15:25:41

CHIX

OD_6yonGY0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

502

259.20

15:25:41

CHIX

OD_6yonGY1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1919

259.20

15:25:41

CHIX

OD_6yonGY1-02

Tesco PLC

26/07/2022

GB00BLGZ9862

14

259.20

15:25:41

CHIX

OD_6yonGY2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

993

259.20

15:25:41

CHIX

OD_6yonGYV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

377

259.30

15:25:47

CHIX

OD_6yonI2C-00

Tesco PLC

26/07/2022

GB00BLGZ9862

666

259.20

15:26:05

XLON

OD_6yonMdn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

541

259.30

15:26:05

CHIX

OD_6yonMdq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

13

259.30

15:26:05

XLON

OD_6yonMds-00

Tesco PLC

26/07/2022

GB00BLGZ9862

580

259.30

15:26:05

XLON

OD_6yonMdt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

178

259.20

15:26:08

XLON

OD_6yonNL5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

777

259.30

15:26:54

XLON

OD_6yonZU9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

610

259.30

15:26:54

XLON

OD_6yonZUA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

205

259.30

15:26:54

CHIX

OD_6yonZUN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

301

259.30

15:26:54

CHIX

OD_6yonZUO-01

Tesco PLC

26/07/2022

GB00BLGZ9862

134

259.30

15:26:54

CHIX

OD_6yonZUP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

624

259.20

15:26:55

CHIX

OD_6yonZfE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

629

259.30

15:26:55

CHIX

OD_6yonZfK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

416

259.20

15:26:56

XLON

OD_6yonZu1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

609

259.20

15:26:56

CHIX

OD_6yonZu2-01

Tesco PLC

26/07/2022

GB00BLGZ9862

125

259.20

15:26:56

XLON

OD_6yonZuV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

616

259.20

15:26:56

CHIX

OD_6yonZuY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1143

259.10

15:27:58

XLON

OD_6yonq3g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2619

259.10

15:27:58

XLON

OD_6yonq3h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

553

259.10

15:27:58

CHIX

OD_6yonq3h-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2648

259.10

15:27:58

CHIX

OD_6yonq3i-00

Tesco PLC

26/07/2022

GB00BLGZ9862

283

259.20

15:27:58

CHIX

OD_6yonq3k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

206

259.20

15:27:58

CHIX

OD_6yonq3k-02

Tesco PLC

26/07/2022

GB00BLGZ9862

404

259.20

15:27:58

CHIX

OD_6yonq3n-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1695

259.20

15:27:58

CHIX

OD_6yonq3o-00

Tesco PLC

26/07/2022

GB00BLGZ9862

171

259.30

15:27:58

CHIX

OD_6yonq3t-00

Tesco PLC

26/07/2022

GB00BLGZ9862

571

259.30

15:28:06

XLON

OD_6yons53-00

Tesco PLC

26/07/2022

GB00BLGZ9862

977

259.10

15:28:56

XLON

OD_6yoo5AU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

724

259.10

15:29:26

CHIX

OD_6yooCxY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

201

259.20

15:29:26

CHIX

OD_6yooCxZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

651

259.20

15:29:26

CHIX

OD_6yooCxa-01

Tesco PLC

26/07/2022

GB00BLGZ9862

19

259.20

15:29:26

CHIX

OD_6yooCy4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

274

259.10

15:29:28

XLON

OD_6yooDWt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

951

259.10

15:29:42

XLON

OD_6yooHBk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

241

259.10

15:29:42

CHIX

OD_6yooHBk-02

Tesco PLC

26/07/2022

GB00BLGZ9862

670

259.10

15:29:42

CHIX

OD_6yooHBl-01

Tesco PLC

26/07/2022

GB00BLGZ9862

572

259.20

15:29:42

XLON

OD_6yooHBv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1380

259.20

15:29:42

CHIX

OD_6yooHCC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

778

259.20

15:29:42

CHIX

OD_6yooHCD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

60

259.20

15:29:42

CHIX

OD_6yooHCD-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1148

259.10

15:29:42

XLON

OD_6yooHCP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

616

259.10

15:29:42

CHIX

OD_6yooHCS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

259.00

15:29:43

XLON

OD_6yooHQw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

250

259.00

15:29:43

BATE

OD_6yooHQx-01

Tesco PLC

26/07/2022

GB00BLGZ9862

594

259.00

15:29:43

CHIX

OD_6yooHQy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

460

259.00

15:29:43

XLON

OD_6yooHQy-02

Tesco PLC

26/07/2022

GB00BLGZ9862

644

259.10

15:29:43

XLON

OD_6yooHQz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

253

259.10

15:29:43

CHIX

OD_6yooHR0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

266

259.10

15:29:43

CHIX

OD_6yooHR0-02

Tesco PLC

26/07/2022

GB00BLGZ9862

288

259.10

15:29:43

CHIX

OD_6yooHR9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

130

259.10

15:29:56

XLON

OD_6yooKoE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

8

259.10

15:29:59

CHIX

OD_6yooLce-00

Tesco PLC

26/07/2022

GB00BLGZ9862

831

259.20

15:29:59

XLON

OD_6yooLcw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1061

259.10

15:30:00

XLON

OD_6yooLj3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

360

259.10

15:30:00

CHIX

OD_6yooLj4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

77

259.20

15:30:00

XLON

OD_6yooLj5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1129

259.20

15:30:00

CHIX

OD_6yooLj5-04

Tesco PLC

26/07/2022

GB00BLGZ9862

87

259.20

15:30:00

CHIX

OD_6yooLjA-01

Tesco PLC

26/07/2022

GB00BLGZ9862

537

259.20

15:30:00

XLON

OD_6yooLmy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

317

259.20

15:30:00

XLON

OD_6yooLmz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

152

259.00

15:30:32

BATE

OD_6yooUCX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

166

259.00

15:32:48

CHIX

OD_6yop3X1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

241

259.00

15:32:48

BATE

OD_6yop3X1-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1057

259.00

15:32:48

CHIX

OD_6yop3X2-01

Tesco PLC

26/07/2022

GB00BLGZ9862

459

259.00

15:32:48

BATE

OD_6yop3X3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

256

259.00

15:32:48

XLON

OD_6yop3X3-02

Tesco PLC

26/07/2022

GB00BLGZ9862

584

259.00

15:32:48

CHIX

OD_6yop3X4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

338

259.00

15:32:48

CHIX

OD_6yop3X8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

608

259.00

15:32:48

CHIX

OD_6yop3X9-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1700

259.10

15:33:02

XLON

OD_6yop7CR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

104

259.10

15:33:02

CHIX

OD_6yop7CV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1579

259.10

15:33:02

CHIX

OD_6yop7CV-02

Tesco PLC

26/07/2022

GB00BLGZ9862

680

259.10

15:33:02

CHIX

OD_6yop7CW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

318

259.10

15:33:02

CHIX

OD_6yop7CX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

318

259.10

15:33:02

XLON

OD_6yop7CX-02

Tesco PLC

26/07/2022

GB00BLGZ9862

192

259.10

15:33:02

XLON

OD_6yop7CY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3106

259.10

15:33:02

CHIX

OD_6yop7CZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

284

259.10

15:33:02

CHIX

OD_6yop7CZ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1391

259.00

15:33:13

XLON

OD_6yop9v9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

329

259.00

15:33:13

BATE

OD_6yop9vA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5217

259.00

15:33:13

XLON

OD_6yop9vA-02

Tesco PLC

26/07/2022

GB00BLGZ9862

676

259.10

15:33:13

XLON

OD_6yop9vF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

225

259.00

15:33:21

BATE

OD_6yopC1f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

301

259.00

15:33:21

CHIX

OD_6yopC1g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

148

259.00

15:33:21

CHIX

OD_6yopC1i-00

Tesco PLC

26/07/2022

GB00BLGZ9862

715

259.00

15:33:21

BATE

OD_6yopCAy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

448

259.10

15:33:51

XLON

OD_6yopJpJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1195

259.10

15:33:51

XLON

OD_6yopJpK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.20

15:33:51

XLON

OD_6yopJpT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4529

259.20

15:33:51

XLON

OD_6yopJpU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1291

259.20

15:33:51

XLON

OD_6yopJpV-02

Tesco PLC

26/07/2022

GB00BLGZ9862

160

259.20

15:33:51

XLON

OD_6yopJpW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1684

259.20

15:33:51

CHIX

OD_6yopJpa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

403

259.20

15:33:51

CHIX

OD_6yopJpb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1669

259.20

15:33:51

CHIX

OD_6yopJpb-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1101

259.20

15:33:51

CHIX

OD_6yopJpc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1011

259.20

15:33:51

CHIX

OD_6yopJpd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

111

259.20

15:33:51

CHIX

OD_6yopJpe-02

Tesco PLC

26/07/2022

GB00BLGZ9862

763

259.20

15:33:51

CHIX

OD_6yopJrk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

997

259.10

15:33:51

CHIX

OD_6yopJv2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

929

259.20

15:33:51

CHIX

OD_6yopJv6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

200

259.20

15:33:51

CHIX

OD_6yopJv7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

137

259.20

15:33:51

CHIX

OD_6yopJvN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2096

259.10

15:33:52

XLON

OD_6yopK4V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2682

259.10

15:33:52

XLON

OD_6yopK4W-00

Tesco PLC

26/07/2022

GB00BLGZ9862

30

259.30

15:33:52

CHIX

OD_6yopKIH-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1195

259.30

15:33:52

CHIX

OD_6yopKII-00

Tesco PLC

26/07/2022

GB00BLGZ9862

997

259.30

15:33:52

XLON

OD_6yopKIO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

278

259.30

15:33:52

CHIX

OD_6yopKIR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

180

259.30

15:33:52

CHIX

OD_6yopKIS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

747

259.30

15:33:52

XLON

OD_6yopKIS-02

Tesco PLC

26/07/2022

GB00BLGZ9862

888

259.20

15:33:53

XLON

OD_6yopKP4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

221

259.30

15:34:53

XLON

OD_6yopZuf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

923

259.30

15:34:53

CHIX

OD_6yopZur-00

Tesco PLC

26/07/2022

GB00BLGZ9862

52

259.30

15:34:53

CHIX

OD_6yopZus-00

Tesco PLC

26/07/2022

GB00BLGZ9862

642

259.10

15:34:57

XLON

OD_6yopaxT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2

259.30

15:34:57

XLON

OD_6yopb3I-00

Tesco PLC

26/07/2022

GB00BLGZ9862

558

259.30

15:34:59

CHIX

OD_6yopbUi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

858

259.30

15:34:59

CHIX

OD_6yopbUo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7

259.30

15:34:59

CHIX

OD_6yopbUp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

13

259.30

15:34:59

CHIX

OD_6yopbUp-02

Tesco PLC

26/07/2022

GB00BLGZ9862

6

259.30

15:34:59

CHIX

OD_6yopbUq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

47

259.30

15:34:59

CHIX

OD_6yopbUq-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1076

259.40

15:36:19

XLON

OD_6yopwTb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1953

259.30

15:36:19

CHIX

OD_6yopwTd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

707

259.40

15:36:19

CHIX

OD_6yopwTz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

174

259.30

15:36:19

CHIX

OD_6yopwX8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

457

259.40

15:36:19

CHIX

OD_6yopwXD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

240

259.40

15:36:19

XLON

OD_6yopwXG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

378

259.40

15:36:19

XLON

OD_6yopwXH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

219

259.30

15:37:30

CHIX

OD_6yoqEp5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1255

259.40

15:37:49

XLON

OD_6yoqJiz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1147

259.40

15:37:49

CHIX

OD_6yoqJj7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

344

259.40

15:37:49

CHIX

OD_6yoqJkY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1997

259.50

15:38:22

XLON

OD_6yoqST9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2679

259.50

15:38:22

CHIX

OD_6yoqSTC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1033

259.50

15:38:22

CHIX

OD_6yoqSTD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

599

259.50

15:38:22

XLON

OD_6yoqSTE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1114

259.50

15:38:22

CHIX

OD_6yoqSTL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

334

259.50

15:38:22

CHIX

OD_6yoqSTY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1229

259.50

15:38:28

XLON

OD_6yoqTrx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1357

259.50

15:38:28

XLON

OD_6yoqTry-01

Tesco PLC

26/07/2022

GB00BLGZ9862

776

259.50

15:38:28

XLON

OD_6yoqTwX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

855

259.50

15:38:28

CHIX

OD_6yoqTxb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2601

259.50

15:40:57

XLON

OD_6yor6kF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1416

259.50

15:41:30

XLON

OD_6yorFIX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1437

259.50

15:41:30

CHIX

OD_6yorFIX-02

Tesco PLC

26/07/2022

GB00BLGZ9862

5035

259.50

15:41:30

CHIX

OD_6yorFIY-01

Tesco PLC

26/07/2022

GB00BLGZ9862

385

259.50

15:41:30

CHIX

OD_6yorFIe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1645

259.50

15:41:30

XLON

OD_6yorFIl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2161

259.50

15:41:30

CHIX

OD_6yorFJ9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1240

259.50

15:41:30

CHIX

OD_6yorFJA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1987

259.50

15:41:30

CHIX

OD_6yorFJA-02

Tesco PLC

26/07/2022

GB00BLGZ9862

513

259.50

15:41:30

CHIX

OD_6yorFJI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1103

259.50

15:41:30

CHIX

OD_6yorFJJ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

103

259.50

15:41:30

CHIX

OD_6yorFLc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

286

259.50

15:41:30

CHIX

OD_6yorFLd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

96

259.50

15:41:30

CHIX

OD_6yorFLd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

180

259.40

15:41:30

XLON

OD_6yorFQb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

388

259.40

15:41:30

CHIX

OD_6yorFQb-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1248

259.40

15:41:30

CHIX

OD_6yorFQc-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4109

259.40

15:41:30

XLON

OD_6yorFQd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

835

259.50

15:41:30

CHIX

OD_6yorFQd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

930

259.40

15:41:30

XLON

OD_6yorFQi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

132

259.30

15:41:31

CHIX

OD_6yorFZN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

144

259.30

15:41:31

CHIX

OD_6yorFZN-02

Tesco PLC

26/07/2022

GB00BLGZ9862

199

259.30

15:41:31

XLON

OD_6yorFZq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

294

259.30

15:41:31

XLON

OD_6yorFZq-02

Tesco PLC

26/07/2022

GB00BLGZ9862

148

259.40

15:41:31

XLON

OD_6yorFZv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

709

259.40

15:41:32

XLON

OD_6yorFiU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

822

259.40

15:41:33

XLON

OD_6yorG4O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

247

259.30

15:41:56

XLON

OD_6yorM78-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1199

259.40

15:41:56

XLON

OD_6yorM7a-00

Tesco PLC

26/07/2022

GB00BLGZ9862

545

259.40

15:42:27

XLON

OD_6yorU7M-00

Tesco PLC

26/07/2022

GB00BLGZ9862

358

259.30

15:43:04

CHIX

OD_6yordh6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

163

259.30

15:43:04

XLON

OD_6yordh7-01

Tesco PLC

26/07/2022

GB00BLGZ9862

3

259.40

15:43:04

CHIX

OD_6yordhA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

218

259.40

15:43:04

CHIX

OD_6yordhA-02

Tesco PLC

26/07/2022

GB00BLGZ9862

90

259.40

15:43:04

XLON

OD_6yordhC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

713

259.40

15:43:04

XLON

OD_6yordhC-02

Tesco PLC

26/07/2022

GB00BLGZ9862

241

259.20

15:43:26

XLON

OD_6yorjZO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

304

259.30

15:43:27

XLON

OD_6yorjj6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

191

259.40

15:43:38

XLON

OD_6yormUN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1906

259.40

15:43:38

XLON

OD_6yormUO-01

Tesco PLC

26/07/2022

GB00BLGZ9862

251

259.40

15:43:38

XLON

OD_6yormUh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

887

259.40

15:43:38

XLON

OD_6yormUi-01

Tesco PLC

26/07/2022

GB00BLGZ9862

62

259.40

15:43:38

CHIX

OD_6yormUm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

321

259.30

15:43:40

CHIX

OD_6yorn68-00

Tesco PLC

26/07/2022

GB00BLGZ9862

108

259.30

15:43:40

XLON

OD_6yorn69-00

Tesco PLC

26/07/2022

GB00BLGZ9862

234

259.30

15:43:40

XLON

OD_6yorn69-02

Tesco PLC

26/07/2022

GB00BLGZ9862

307

259.30

15:43:40

CHIX

OD_6yorn6A-00

Tesco PLC

26/07/2022

GB00BLGZ9862

613

259.40

15:43:40

XLON

OD_6yorn6X-00

Tesco PLC

26/07/2022

GB00BLGZ9862

59

259.40

15:43:40

XLON

OD_6yorn6X-02

Tesco PLC

26/07/2022

GB00BLGZ9862

28

259.30

15:43:40

CHIX

OD_6yorn6k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

176

259.20

15:43:56

XLON

OD_6yorrN1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

595

259.30

15:43:56

XLON

OD_6yorrNA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1283

259.20

15:45:32

XLON

OD_6yosGGY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3038

259.20

15:45:32

XLON

OD_6yosGGZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

372

259.20

15:45:32

CHIX

OD_6yosGH1-02

Tesco PLC

26/07/2022

GB00BLGZ9862

217

259.20

15:45:32

CHIX

OD_6yosGH2-03

Tesco PLC

26/07/2022

GB00BLGZ9862

53

259.30

15:45:32

XLON

OD_6yosGH4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

573

259.30

15:45:32

CHIX

OD_6yosGH5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

38

259.30

15:45:32

CHIX

OD_6yosGH6-02

Tesco PLC

26/07/2022

GB00BLGZ9862

249

259.30

15:45:32

CHIX

OD_6yosGHL-02

Tesco PLC

26/07/2022

GB00BLGZ9862

433

259.30

15:45:32

CHIX

OD_6yosGHM-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1082

259.40

15:45:32

XLON

OD_6yosGIg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2088

259.40

15:45:32

XLON

OD_6yosGIh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

951

259.30

15:45:32

XLON

OD_6yosGIo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

298

259.30

15:45:56

XLON

OD_6yosMOf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1866

259.40

15:45:56

CHIX

OD_6yosMP8-02

Tesco PLC

26/07/2022

GB00BLGZ9862

559

259.40

15:45:56

CHIX

OD_6yosMPG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

725

259.40

15:45:56

CHIX

OD_6yosMPK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1335

259.40

15:45:56

XLON

OD_6yosMPY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2022

259.30

15:45:59

XLON

OD_6yosNIC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2024

259.30

15:45:59

XLON

OD_6yosNID-00

Tesco PLC

26/07/2022

GB00BLGZ9862

591

259.30

15:45:59

CHIX

OD_6yosNID-02

Tesco PLC

26/07/2022

GB00BLGZ9862

31

259.40

15:45:59

XLON

OD_6yosNIL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1183

259.40

15:45:59

XLON

OD_6yosNIL-02

Tesco PLC

26/07/2022

GB00BLGZ9862

364

259.20

15:46:14

XLON

OD_6yosR88-00

Tesco PLC

26/07/2022

GB00BLGZ9862

49

259.20

15:46:14

CHIX

OD_6yosR8D-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1100

259.20

15:46:14

CHIX

OD_6yosR99-00

Tesco PLC

26/07/2022

GB00BLGZ9862

330

259.20

15:46:14

CHIX

OD_6yosR9O-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1062

259.30

15:46:33

XLON

OD_6yosWAK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

757

259.30

15:46:33

XLON

OD_6yosWAL-01

Tesco PLC

26/07/2022

GB00BLGZ9862

836

259.30

15:46:33

XLON

OD_6yosWAN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.30

15:46:33

XLON

OD_6yosWAN-02

Tesco PLC

26/07/2022

GB00BLGZ9862

29

259.30

15:46:33

XLON

OD_6yosWAO-02

Tesco PLC

26/07/2022

GB00BLGZ9862

21

259.30

15:46:33

CHIX

OD_6yosWAo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1061

259.30

15:46:33

CHIX

OD_6yosWAp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2161

259.30

15:46:33

CHIX

OD_6yosWAp-02

Tesco PLC

26/07/2022

GB00BLGZ9862

158

259.30

15:46:33

CHIX

OD_6yosWAq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1020

259.30

15:46:33

CHIX

OD_6yosWBu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

306

259.30

15:46:33

CHIX

OD_6yosWCq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

350

259.30

15:46:36

CHIX

OD_6yosWvJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

31

259.30

15:46:36

CHIX

OD_6yosWvK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

160

259.30

15:46:37

CHIX

OD_6yosX9t-00

Tesco PLC

26/07/2022

GB00BLGZ9862

244

259.30

15:46:37

CHIX

OD_6yosX9t-02

Tesco PLC

26/07/2022

GB00BLGZ9862

414

259.20

15:46:42

XLON

OD_6yosYO4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

173

259.20

15:46:42

CHIX

OD_6yosYO4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

364

259.20

15:46:42

CHIX

OD_6yosYO7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

653

259.10

15:46:56

XLON

OD_6yoscG0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2086

259.10

15:46:56

XLON

OD_6yoscG1-01

Tesco PLC

26/07/2022

GB00BLGZ9862

940

259.10

15:46:56

CHIX

OD_6yoscG2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1115

259.10

15:46:56

CHIX

OD_6yoscG2-02

Tesco PLC

26/07/2022

GB00BLGZ9862

526

259.20

15:46:57

CHIX

OD_6yoscGV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

426

259.00

15:47:29

CHIX

OD_6yoskcU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

308

259.00

15:47:29

BATE

OD_6yoskcV-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2252

259.00

15:47:29

XLON

OD_6yoskcW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2282

259.00

15:47:29

XLON

OD_6yoskcW-02

Tesco PLC

26/07/2022

GB00BLGZ9862

282

259.10

15:47:29

CHIX

OD_6yoskcX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

177

259.10

15:47:29

CHIX

OD_6yoskcY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

135

259.10

15:47:29

CHIX

OD_6yoskd3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

715

259.00

15:47:36

BATE

OD_6yosmYy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

203

258.80

15:48:26

BATE

OD_6yoszWm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

686

258.80

15:48:26

XLON

OD_6yoszWn-01

Tesco PLC

26/07/2022

GB00BLGZ9862

962

258.80

15:48:26

BATE

OD_6yoszWo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4105

258.80

15:48:26

XLON

OD_6yoszWo-02

Tesco PLC

26/07/2022

GB00BLGZ9862

215

258.80

15:48:26

CHIX

OD_6yoszWp-01

Tesco PLC

26/07/2022

GB00BLGZ9862

715

258.90

15:48:26

BATE

OD_6yoszWq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

387

258.80

15:48:26

CHIX

OD_6yoszWq-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1724

258.90

15:48:26

BATE

OD_6yoszWr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

443

258.90

15:48:26

CHIX

OD_6yoszWr-02

Tesco PLC

26/07/2022

GB00BLGZ9862

153

258.90

15:48:26

CHIX

OD_6yoszWx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

76

258.90

15:48:26

BATE

OD_6yoszYi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

950

258.90

15:48:26

BATE

OD_6yoszYi-02

Tesco PLC

26/07/2022

GB00BLGZ9862

80

258.90

15:48:26

BATE

OD_6yoszYj-01

Tesco PLC

26/07/2022

GB00BLGZ9862

412

258.90

15:48:26

BATE

OD_6yoszYn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

307

258.90

15:48:31

BATE

OD_6yot0ih-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1200

258.90

15:48:31

XLON

OD_6yot0ii-00

Tesco PLC

26/07/2022

GB00BLGZ9862

621

258.90

15:48:31

XLON

OD_6yot0ij-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1147

258.90

15:48:31

CHIX

OD_6yot0im-00

Tesco PLC

26/07/2022

GB00BLGZ9862

344

258.90

15:48:31

CHIX

OD_6yot0is-00

Tesco PLC

26/07/2022

GB00BLGZ9862

546

258.90

15:48:31

XLON

OD_6yot0jp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

281

258.90

15:48:34

CHIX

OD_6yot1aK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

557

258.90

15:48:34

CHIX

OD_6yot1aL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

164

258.80

15:48:56

XLON

OD_6yot7Gq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

153

258.80

15:48:56

BATE

OD_6yot7Gr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

412

258.80

15:48:56

CHIX

OD_6yot7Gr-02

Tesco PLC

26/07/2022

GB00BLGZ9862

342

258.80

15:48:56

CHIX

OD_6yot7Gt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

238

258.80

15:48:56

CHIX

OD_6yot7IV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

140

258.70

15:49:26

BATE

OD_6yotF5t-00

Tesco PLC

26/07/2022

GB00BLGZ9862

414

258.70

15:49:26

CHIX

OD_6yotF5u-00

Tesco PLC

26/07/2022

GB00BLGZ9862

128

258.70

15:49:26

XLON

OD_6yotF5u-02

Tesco PLC

26/07/2022

GB00BLGZ9862

369

258.70

15:49:26

CHIX

OD_6yotF5v-01

Tesco PLC

26/07/2022

GB00BLGZ9862

459

258.70

15:49:26

XLON

OD_6yotF5w-00

Tesco PLC

26/07/2022

GB00BLGZ9862

11

258.80

15:49:26

BATE

OD_6yotF5w-02

Tesco PLC

26/07/2022

GB00BLGZ9862

36

258.80

15:49:26

BATE

OD_6yotF5x-00

Tesco PLC

26/07/2022

GB00BLGZ9862

135

258.80

15:49:26

BATE

OD_6yotF5y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

619

258.80

15:49:26

CHIX

OD_6yotF7A-00

Tesco PLC

26/07/2022

GB00BLGZ9862

688

258.70

15:49:54

XLON

OD_6yotMOp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

77

258.80

15:49:54

BATE

OD_6yotMOs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5

258.80

15:49:54

BATE

OD_6yotMOs-02

Tesco PLC

26/07/2022

GB00BLGZ9862

208

258.80

15:49:54

BATE

OD_6yotMOt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

896

258.80

15:49:54

XLON

OD_6yotMOt-02

Tesco PLC

26/07/2022

GB00BLGZ9862

594

258.80

15:49:54

XLON

OD_6yotMOu-01

Tesco PLC

26/07/2022

GB00BLGZ9862

73

258.80

15:49:54

CHIX

OD_6yotMP1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

283

258.80

15:49:54

CHIX

OD_6yotMP1-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1360

258.80

15:49:54

CHIX

OD_6yotMP2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1297

258.80

15:49:54

CHIX

OD_6yotMP3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

51

258.80

15:49:54

CHIX

OD_6yotMP3-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4

258.80

15:49:54

CHIX

OD_6yotMP4-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1680

258.80

15:49:54

CHIX

OD_6yotMP4-03

Tesco PLC

26/07/2022

GB00BLGZ9862

849

258.80

15:49:54

CHIX

OD_6yotMP5-01

Tesco PLC

26/07/2022

GB00BLGZ9862

773

258.80

15:49:54

CHIX

OD_6yotMP5-03

Tesco PLC

26/07/2022

GB00BLGZ9862

315

258.70

15:49:54

BATE

OD_6yotMPE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

800

258.80

15:49:54

XLON

OD_6yotMPM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

240

258.70

15:49:54

XLON

OD_6yotMTe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

379

258.80

15:49:55

XLON

OD_6yotMfA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

114

258.70

15:49:56

XLON

OD_6yotMtW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

870

258.80

15:49:56

XLON

OD_6yotMuH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

203

258.60

15:50:24

BATE

OD_6yotUDe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2409

258.60

15:50:24

XLON

OD_6yotUDe-02

Tesco PLC

26/07/2022

GB00BLGZ9862

319

258.60

15:50:24

BATE

OD_6yotUDf-01

Tesco PLC

26/07/2022

GB00BLGZ9862

571

258.60

15:50:24

XLON

OD_6yotUDg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

653

258.60

15:50:24

CHIX

OD_6yotUDg-02

Tesco PLC

26/07/2022

GB00BLGZ9862

639

258.60

15:50:24

CHIX

OD_6yotUDh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

18

258.70

15:50:24

CHIX

OD_6yotUDh-02

Tesco PLC

26/07/2022

GB00BLGZ9862

79

258.70

15:50:24

XLON

OD_6yotUDu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

356

258.70

15:50:24

CHIX

OD_6yotUDx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

47

258.70

15:50:24

BATE

OD_6yotUDy-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1613

258.60

15:50:56

XLON

OD_6yotcXj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

783

258.50

15:51:09

XLON

OD_6yotfuS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

939

258.50

15:51:25

BATE

OD_6yotk1n-00

Tesco PLC

26/07/2022

GB00BLGZ9862

295

258.50

15:51:25

XLON

OD_6yotk1o-01

Tesco PLC

26/07/2022

GB00BLGZ9862

114

258.50

15:51:25

XLON

OD_6yotk1p-00

Tesco PLC

26/07/2022

GB00BLGZ9862

672

258.60

15:51:25

BATE

OD_6yotk1t-00

Tesco PLC

26/07/2022

GB00BLGZ9862

268

258.50

15:51:27

XLON

OD_6yotkb2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

548

258.50

15:51:46

CHIX

OD_6yotpST-00

Tesco PLC

26/07/2022

GB00BLGZ9862

445

258.50

15:51:46

CHIX

OD_6yotpXV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1951

258.60

15:51:50

XLON

OD_6yotqd2-00

Tesco PLC

26/07/2022

GB00BLGZ9862

389

258.60

15:51:50

BATE

OD_6yotqd3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

483

258.60

15:51:50

BATE

OD_6yotqd4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

170

258.60

15:51:50

BATE

OD_6yotqd4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

265

258.60

15:51:50

CHIX

OD_6yotqd5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

814

258.60

15:51:50

CHIX

OD_6yotqd6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

772

258.60

15:51:50

CHIX

OD_6yotqd6-02

Tesco PLC

26/07/2022

GB00BLGZ9862

200

258.60

15:51:50

XLON

OD_6yotqd7-01

Tesco PLC

26/07/2022

GB00BLGZ9862

385

258.60

15:51:50

XLON

OD_6yotqd8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

556

258.60

15:51:50

CHIX

OD_6yotqdB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

313

258.60

15:51:50

BATE

OD_6yotqdC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

560

258.60

15:51:51

XLON

OD_6yotqq8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

168

258.50

15:51:51

XLON

OD_6yotqrJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

565

258.40

15:51:56

XLON

OD_6yotsAS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

168

258.50

15:51:56

XLON

OD_6yotsAX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

407

258.50

15:52:25

CHIX

OD_6yotzoZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2345

258.50

15:52:25

XLON

OD_6yotzob-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1091

258.60

15:52:25

XLON

OD_6yotzoi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

240

258.60

15:52:25

XLON

OD_6yotzon-00

Tesco PLC

26/07/2022

GB00BLGZ9862

536

258.60

15:52:25

XLON

OD_6yotzoo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

11

258.70

15:52:25

CHIX

OD_6yotzor-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1618

258.70

15:52:25

CHIX

OD_6yotzor-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1700

258.70

15:52:25

BATE

OD_6yotzos-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3014

258.70

15:52:25

CHIX

OD_6yotzos-02

Tesco PLC

26/07/2022

GB00BLGZ9862

353

258.70

15:52:25

BATE

OD_6yotzot-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1421

258.70

15:52:25

XLON

OD_6yotzot-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1588

258.70

15:52:25

XLON

OD_6yotzou-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1593

258.70

15:52:25

XLON

OD_6yotzov-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1341

258.70

15:52:25

XLON

OD_6yotzov-02

Tesco PLC

26/07/2022

GB00BLGZ9862

240

258.70

15:52:25

XLON

OD_6yotzow-00

Tesco PLC

26/07/2022

GB00BLGZ9862

829

258.70

15:52:25

BATE

OD_6yotzow-02

Tesco PLC

26/07/2022

GB00BLGZ9862

386

258.70

15:52:25

CHIX

OD_6yotzox-01

Tesco PLC

26/07/2022

GB00BLGZ9862

140

258.70

15:52:25

BATE

OD_6yotzox-03

Tesco PLC

26/07/2022

GB00BLGZ9862

1007

258.70

15:52:25

CHIX

OD_6yotzoz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

418

258.70

15:52:25

CHIX

OD_6yotzp1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2092

258.70

15:52:25

XLON

OD_6yotzp5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

628

258.70

15:52:25

XLON

OD_6yotzpB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1169

258.60

15:52:26

XLON

OD_6you04d-00

Tesco PLC

26/07/2022

GB00BLGZ9862

316

258.50

15:52:28

CHIX

OD_6you0WD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

435

258.60

15:52:28

CHIX

OD_6you0WG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

22

258.60

15:52:28

CHIX

OD_6you0WH-01

Tesco PLC

26/07/2022

GB00BLGZ9862

185

258.50

15:52:43

CHIX

OD_6you4NT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

351

258.50

15:52:43

XLON

OD_6you4NU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

309

258.60

15:52:43

XLON

OD_6you4O5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

276

258.60

15:52:43

XLON

OD_6you4O5-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1171

258.40

15:52:56

XLON

OD_6you7nW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

177

258.40

15:53:25

CHIX

OD_6youFJH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

330

258.50

15:53:25

CHIX

OD_6youFJY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

163

258.50

15:53:28

XLON

OD_6youGA0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

7281

258.70

15:53:49

XLON

OD_6youLfH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3

258.60

15:53:49

XLON

OD_6youLfM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2900

258.70

15:53:49

CHIX

OD_6youLfP-02

Tesco PLC

26/07/2022

GB00BLGZ9862

776

258.70

15:53:49

CHIX

OD_6youLfQ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1473

258.70

15:53:49

CHIX

OD_6youLfR-01

Tesco PLC

26/07/2022

GB00BLGZ9862

119

258.60

15:53:49

XLON

OD_6youLfU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

496

258.60

15:53:49

BATE

OD_6youLfU-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3429

258.60

15:53:49

XLON

OD_6youLfV-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

258.70

15:53:49

CHIX

OD_6youLfX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1859

258.70

15:53:49

CHIX

OD_6youLfY-01

Tesco PLC

26/07/2022

GB00BLGZ9862

49

258.60

15:53:49

XLON

OD_6youLfa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1341

258.70

15:53:49

CHIX

OD_6youLfd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1203

258.70

15:53:49

BATE

OD_6youLfe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

713

258.70

15:53:49

CHIX

OD_6youLfe-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1112

258.70

15:53:49

CHIX

OD_6youLff-00

Tesco PLC

26/07/2022

GB00BLGZ9862

361

258.70

15:53:49

BATE

OD_6youLfj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

102

258.70

15:53:49

CHIX

OD_6youLfk-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2968

258.60

15:53:49

XLON

OD_6youLfm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

890

258.60

15:53:50

XLON

OD_6youLhW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

417

258.50

15:53:56

CHIX

OD_6youNQR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

690

258.50

15:53:56

XLON

OD_6youNQS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

260

258.50

15:53:56

CHIX

OD_6youNQS-02

Tesco PLC

26/07/2022

GB00BLGZ9862

80

258.60

15:53:56

XLON

OD_6youNQX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

547

258.60

15:53:56

XLON

OD_6youNQe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

266

258.60

15:53:56

CHIX

OD_6youNQw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

289

258.60

15:53:56

CHIX

OD_6youNQw-02

Tesco PLC

26/07/2022

GB00BLGZ9862

421

258.60

15:53:56

CHIX

OD_6youNQx-01

Tesco PLC

26/07/2022

GB00BLGZ9862

13

258.60

15:53:56

CHIX

OD_6youNQx-03

Tesco PLC

26/07/2022

GB00BLGZ9862

133

258.40

15:54:32

BATE

OD_6youWhU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

400

258.40

15:54:32

CHIX

OD_6youWhV-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2476

258.40

15:54:32

XLON

OD_6youWhW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

228

258.40

15:54:32

CHIX

OD_6youWhW-02

Tesco PLC

26/07/2022

GB00BLGZ9862

18

258.50

15:54:32

BATE

OD_6youWhX-01

Tesco PLC

26/07/2022

GB00BLGZ9862

40

258.50

15:54:32

BATE

OD_6youWhY-01

Tesco PLC

26/07/2022

GB00BLGZ9862

249

258.50

15:54:32

BATE

OD_6youWhZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

50

258.40

15:54:32

XLON

OD_6youWhZ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

737

258.40

15:54:32

CHIX

OD_6youWhc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

347

258.30

15:54:56

XLON

OD_6youd3Z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

614

258.30

15:54:56

XLON

OD_6youd3g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1317

258.40

15:54:57

XLON

OD_6youdDO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

352

258.30

15:54:57

CHIX

OD_6youdLp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1027

258.40

15:54:57

CHIX

OD_6youdLu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

62

258.40

15:54:57

CHIX

OD_6youdMS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

596

258.40

15:55:00

XLON

OD_6youe0Y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

339

258.40

15:55:00

XLON

OD_6youe0Y-02

Tesco PLC

26/07/2022

GB00BLGZ9862

592

258.50

15:55:00

XLON

OD_6youe0h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

606

258.50

15:55:00

XLON

OD_6youe1m-00

Tesco PLC

26/07/2022

GB00BLGZ9862

87

258.30

15:55:11

CHIX

OD_6yougp9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1388

258.30

15:55:11

XLON

OD_6yougpA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

473

258.30

15:55:11

XLON

OD_6yougpA-02

Tesco PLC

26/07/2022

GB00BLGZ9862

928

258.30

15:55:11

CHIX

OD_6yougpD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

71

258.30

15:55:11

XLON

OD_6yougpF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

218

258.30

15:55:11

CHIX

OD_6yougqn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

258.40

15:55:12

XLON

OD_6youhB0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

119

258.40

15:55:12

XLON

OD_6youhB1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

404

258.30

15:55:56

XLON

OD_6yousgf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1315

258.40

15:55:56

XLON

OD_6yoush0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

643

258.30

15:56:00

XLON

OD_6youtdK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

441

258.50

15:56:18

BATE

OD_6youyPP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1001

258.50

15:56:18

XLON

OD_6youyQ3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2334

258.50

15:56:18

CHIX

OD_6youyQ7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

799

258.60

15:56:18

CHIX

OD_6youyQE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

902

258.60

15:56:18

CHIX

OD_6youyQF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1717

258.50

15:56:18

XLON

OD_6youyQG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

873

258.60

15:56:18

XLON

OD_6youyQG-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1279

258.60

15:56:18

XLON

OD_6youyQH-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1570

258.60

15:56:18

XLON

OD_6youyQH-03

Tesco PLC

26/07/2022

GB00BLGZ9862

227

258.60

15:56:18

CHIX

OD_6youySJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

283

258.60

15:56:18

CHIX

OD_6youySK-01

Tesco PLC

26/07/2022

GB00BLGZ9862

260

258.50

15:56:38

CHIX

OD_6yov3RU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

108

258.50

15:56:38

BATE

OD_6yov3RU-02

Tesco PLC

26/07/2022

GB00BLGZ9862

224

258.50

15:56:38

CHIX

OD_6yov3RV-01

Tesco PLC

26/07/2022

GB00BLGZ9862

531

258.60

15:56:38

CHIX

OD_6yov3RX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

285

258.60

15:56:38

BATE

OD_6yov3RX-02

Tesco PLC

26/07/2022

GB00BLGZ9862

153

258.50

15:57:35

BATE

OD_6yovIEf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

216

258.60

15:57:35

BATE

OD_6yovIKW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

195

258.60

15:57:43

XLON

OD_6yovKWr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1238

258.60

15:57:57

XLON

OD_6yovNxo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

9

258.40

15:57:58

XLON

OD_6yovONg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

602

258.60

15:57:58

XLON

OD_6yovOOg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

433

258.70

15:58:39

CHIX

OD_6yovZ7m-00

Tesco PLC

26/07/2022

GB00BLGZ9862

697

258.70

15:58:39

CHIX

OD_6yovZ8T-00

Tesco PLC

26/07/2022

GB00BLGZ9862

997

258.70

15:58:39

XLON

OD_6yovZ8U-00

Tesco PLC

26/07/2022

GB00BLGZ9862

606

258.70

15:58:39

XLON

OD_6yovZ8V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1036

258.70

15:58:39

CHIX

OD_6yovZ8V-02

Tesco PLC

26/07/2022

GB00BLGZ9862

676

258.60

15:58:40

CHIX

OD_6yovZ9G-00

Tesco PLC

26/07/2022

GB00BLGZ9862

321

258.60

15:58:40

BATE

OD_6yovZ9H-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1016

258.60

15:58:40

XLON

OD_6yovZ9H-02

Tesco PLC

26/07/2022

GB00BLGZ9862

153

258.60

15:58:40

BATE

OD_6yovZ9I-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2126

258.60

15:58:40

XLON

OD_6yovZ9I-02

Tesco PLC

26/07/2022

GB00BLGZ9862

519

258.70

15:58:40

BATE

OD_6yovZ9R-00

Tesco PLC

26/07/2022

GB00BLGZ9862

846

258.50

15:58:57

CHIX

OD_6yovda7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

292

258.50

15:58:57

CHIX

OD_6yovda7-02

Tesco PLC

26/07/2022

GB00BLGZ9862

452

258.50

15:58:57

CHIX

OD_6yovdaA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

362

258.60

15:58:57

CHIX

OD_6yovdaK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

713

258.60

15:59:54

BATE

OD_6yovsX7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3344

258.60

15:59:54

XLON

OD_6yovsX7-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2183

258.60

15:59:54

CHIX

OD_6yovsX9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

487

258.60

15:59:54

CHIX

OD_6yovsXA-01

Tesco PLC

26/07/2022

GB00BLGZ9862

474

258.70

15:59:54

XLON

OD_6yovsXT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1353

258.70

15:59:54

XLON

OD_6yovsXU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

511

258.70

15:59:54

XLON

OD_6yovsXU-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1455

258.70

15:59:54

CHIX

OD_6yovsXW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

702

258.70

15:59:54

XLON

OD_6yovsXh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

196

258.60

15:59:54

CHIX

OD_6yovsXk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

314

258.50

15:59:57

XLON

OD_6yovtCv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

347

258.50

15:59:57

XLON

OD_6yovtCw-01

Tesco PLC

26/07/2022

GB00BLGZ9862

428

258.50

15:59:57

CHIX

OD_6yovtCx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

63

258.60

15:59:57

XLON

OD_6yovtDx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

375

258.70

16:00:19

XLON

OD_6yovz1X-00

Tesco PLC

26/07/2022

GB00BLGZ9862

270

258.70

16:00:19

XLON

OD_6yovz1Y-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1214

258.70

16:00:19

CHIX

OD_6yovz1a-00

Tesco PLC

26/07/2022

GB00BLGZ9862

165

258.70

16:00:19

CHIX

OD_6yovz1b-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1170

258.60

16:00:19

XLON

OD_6yovz1h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

94

258.60

16:00:19

CHIX

OD_6yovz1k-00

Tesco PLC

26/07/2022

GB00BLGZ9862

319

258.70

16:00:19

CHIX

OD_6yovz1k-02

Tesco PLC

26/07/2022

GB00BLGZ9862

525

258.50

16:00:20

BATE

OD_6yovzHM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

465

258.50

16:00:20

CHIX

OD_6yovzHM-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1039

258.50

16:00:20

CHIX

OD_6yovzHN-01

Tesco PLC

26/07/2022

GB00BLGZ9862

316

258.50

16:00:20

XLON

OD_6yovzHO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

715

258.60

16:00:20

BATE

OD_6yovzHO-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4

258.60

16:00:20

BATE

OD_6yovzHP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

502

258.60

16:00:20

CHIX

OD_6yovzHP-02

Tesco PLC

26/07/2022

GB00BLGZ9862

134

258.60

16:00:20

BATE

OD_6yovzHY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

572

258.60

16:00:20

CHIX

OD_6yovzHa-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1116

258.60

16:00:20

XLON

OD_6yovzMC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

227

258.50

16:00:32

XLON

OD_6yow2L1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

583

258.50

16:00:32

XLON

OD_6yow2L2-01

Tesco PLC

26/07/2022

GB00BLGZ9862

100

258.60

16:00:32

XLON

OD_6yow2M5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1148

258.60

16:00:56

XLON

OD_6yow8Zy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

811

258.60

16:01:14

XLON

OD_6yowDEl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

576

258.70

16:01:20

XLON

OD_6yowEsd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

815

258.70

16:01:20

CHIX

OD_6yowEsg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

192

258.70

16:01:20

XLON

OD_6yowEsj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

458

258.70

16:01:20

BATE

OD_6yowEsj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

173

258.70

16:01:20

XLON

OD_6yowEsk-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1167

258.70

16:01:20

XLON

OD_6yowEsk-03

Tesco PLC

26/07/2022

GB00BLGZ9862

329

258.70

16:01:20

XLON

OD_6yowEsl-01

Tesco PLC

26/07/2022

GB00BLGZ9862

558

258.70

16:01:20

XLON

OD_6yowEtW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

838

258.80

16:01:21

CHIX

OD_6yowF59-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1214

258.80

16:01:21

CHIX

OD_6yowF5A-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1473

258.80

16:01:21

CHIX

OD_6yowF5A-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

258.80

16:01:21

CHIX

OD_6yowF5B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

573

258.80

16:01:21

XLON

OD_6yowF5E-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

258.80

16:01:21

CHIX

OD_6yowF5J-00

Tesco PLC

26/07/2022

GB00BLGZ9862

694

258.80

16:01:21

CHIX

OD_6yowF5K-00

Tesco PLC

26/07/2022

GB00BLGZ9862

637

258.60

16:01:28

XLON

OD_6yowGvV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

204

258.60

16:01:28

BATE

OD_6yowGvW-01

Tesco PLC

26/07/2022

GB00BLGZ9862

600

258.60

16:01:28

XLON

OD_6yowGvX-01

Tesco PLC

26/07/2022

GB00BLGZ9862

117

258.60

16:01:28

BATE

OD_6yowGvX-03

Tesco PLC

26/07/2022

GB00BLGZ9862

67

258.60

16:01:28

XLON

OD_6yowGvY-01

Tesco PLC

26/07/2022

GB00BLGZ9862

579

258.60

16:01:28

CHIX

OD_6yowGvZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

756

258.60

16:01:28

CHIX

OD_6yowGvZ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

290

258.70

16:01:28

BATE

OD_6yowGva-00

Tesco PLC

26/07/2022

GB00BLGZ9862

17

258.60

16:01:28

CHIX

OD_6yowGva-02

Tesco PLC

26/07/2022

GB00BLGZ9862

297

258.70

16:01:28

BATE

OD_6yowGvb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

91

258.70

16:01:28

CHIX

OD_6yowGvb-02

Tesco PLC

26/07/2022

GB00BLGZ9862

109

258.70

16:01:28

CHIX

OD_6yowGvs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

605

258.70

16:01:28

CHIX

OD_6yowGvt-01

Tesco PLC

26/07/2022

GB00BLGZ9862

351

258.50

16:01:56

XLON

OD_6yowOCq-00

Tesco PLC

26/07/2022

GB00BLGZ9862

84

258.70

16:01:56

XLON

OD_6yowODN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

170

258.60

16:02:25

CHIX

OD_6yowVkA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

252

258.70

16:02:25

CHIX

OD_6yowVmZ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

82

258.70

16:02:25

CHIX

OD_6yowVmZ-03

Tesco PLC

26/07/2022

GB00BLGZ9862

931

258.70

16:02:32

XLON

OD_6yowXV0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

764

258.70

16:02:32

XLON

OD_6yowXVA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

309

258.70

16:02:56

XLON

OD_6yowdpt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3

258.70

16:02:56

XLON

OD_6yowdpu-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1087

258.70

16:02:56

XLON

OD_6yowdpv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

333

258.80

16:03:48

XLON

OD_6yowrUh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1443

258.80

16:03:48

XLON

OD_6yowrUh-02

Tesco PLC

26/07/2022

GB00BLGZ9862

57

258.80

16:03:48

XLON

OD_6yowrUm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1341

258.80

16:03:48

XLON

OD_6yowrUn-01

Tesco PLC

26/07/2022

GB00BLGZ9862

911

258.80

16:03:48

XLON

OD_6yowrUp-00

Tesco PLC

26/07/2022

GB00BLGZ9862

715

258.80

16:03:48

BATE

OD_6yowrUq-01

Tesco PLC

26/07/2022

GB00BLGZ9862

19

258.70

16:03:48

CHIX

OD_6yowrUr-01

Tesco PLC

26/07/2022

GB00BLGZ9862

103

258.80

16:03:48

BATE

OD_6yowrUr-03

Tesco PLC

26/07/2022

GB00BLGZ9862

1214

258.80

16:03:48

CHIX

OD_6yowrUs-01

Tesco PLC

26/07/2022

GB00BLGZ9862

230

258.80

16:03:48

CHIX

OD_6yowrUt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

669

258.80

16:03:48

CHIX

OD_6yowrUw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

245

258.80

16:03:49

BATE

OD_6yowrcm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

155

258.80

16:04:23

CHIX

OD_6yox0Od-00

Tesco PLC

26/07/2022

GB00BLGZ9862

801

258.80

16:04:23

CHIX

OD_6yox0PI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

253

258.80

16:04:23

CHIX

OD_6yox0PJ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

316

258.80

16:04:23

CHIX

OD_6yox0Q0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

642

258.70

16:04:34

XLON

OD_6yox3KD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

126

258.70

16:04:34

BATE

OD_6yox3KD-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2802

258.70

16:04:34

XLON

OD_6yox3KE-01

Tesco PLC

26/07/2022

GB00BLGZ9862

343

258.70

16:04:34

BATE

OD_6yox3KE-03

Tesco PLC

26/07/2022

GB00BLGZ9862

462

258.70

16:04:34

CHIX

OD_6yox3KF-01

Tesco PLC

26/07/2022

GB00BLGZ9862

419

258.60

16:04:34

XLON

OD_6yox3KG-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1051

258.70

16:04:34

CHIX

OD_6yox3KG-02

Tesco PLC

26/07/2022

GB00BLGZ9862

715

258.90

16:04:34

BATE

OD_6yox3KM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

333

258.90

16:04:34

BATE

OD_6yox3KN-01

Tesco PLC

26/07/2022

GB00BLGZ9862

333

258.90

16:04:34

XLON

OD_6yox3KO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1141

258.90

16:04:34

XLON

OD_6yox3KP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

281

258.90

16:04:34

XLON

OD_6yox3KQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

308

258.80

16:04:34

CHIX

OD_6yox3KS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2151

258.90

16:04:34

CHIX

OD_6yox3KS-02

Tesco PLC

26/07/2022

GB00BLGZ9862

797

258.90

16:04:34

XLON

OD_6yox3KT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1151

258.90

16:04:34

XLON

OD_6yox3KU-01

Tesco PLC

26/07/2022

GB00BLGZ9862

314

258.90

16:04:34

BATE

OD_6yox3KV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

742

258.90

16:04:34

CHIX

OD_6yox3KZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1304

259.00

16:06:13

XLON

OD_6yoxTA1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

17

259.00

16:06:13

XLON

OD_6yoxTA4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

542

259.00

16:06:13

BATE

OD_6yoxTA5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

941

259.00

16:06:13

CHIX

OD_6yoxTA5-02

Tesco PLC

26/07/2022

GB00BLGZ9862

694

259.00

16:06:13

BATE

OD_6yoxTAc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1108

259.10

16:07:09

XLON

OD_6yoxhhI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2052

259.00

16:07:09

XLON

OD_6yoxhhT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

711

259.00

16:07:09

XLON

OD_6yoxhhV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

296

259.00

16:07:09

XLON

OD_6yoxhhV-02

Tesco PLC

26/07/2022

GB00BLGZ9862

838

259.10

16:07:09

XLON

OD_6yoxhhX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

702

259.10

16:07:09

CHIX

OD_6yoxhhb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

451

259.10

16:07:09

XLON

OD_6yoxhhd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

328

259.20

16:07:13

CHIX

OD_6yoxicA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1752

259.20

16:07:13

XLON

OD_6yoxicb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

526

259.20

16:07:13

XLON

OD_6yoxidi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1015

259.10

16:08:30

XLON

OD_6yoy2qx-00

Tesco PLC

26/07/2022

GB00BLGZ9862

185

259.10

16:08:30

XLON

OD_6yoy2qy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

205

259.10

16:08:30

CHIX

OD_6yoy2qy-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1714

259.10

16:08:30

CHIX

OD_6yoy2qz-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1284

259.20

16:08:30

CHIX

OD_6yoy2r6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

15

259.20

16:08:30

XLON

OD_6yoy2r9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

932

259.20

16:08:30

XLON

OD_6yoy2r9-02

Tesco PLC

26/07/2022

GB00BLGZ9862

385

259.20

16:08:30

CHIX

OD_6yoy2rE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

655

259.10

16:08:56

XLON

OD_6yoy9bb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

620

259.20

16:08:56

XLON

OD_6yoy9bj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

186

259.10

16:09:16

XLON

OD_6yoyElK-00

Tesco PLC

26/07/2022

GB00BLGZ9862

855

259.20

16:09:16

XLON

OD_6yoyEmR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

298

259.00

16:09:27

BATE

OD_6yoyHh8-00

Tesco PLC

26/07/2022

GB00BLGZ9862

616

259.00

16:09:27

XLON

OD_6yoyHh8-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1242

259.00

16:09:27

XLON

OD_6yoyHh9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

315

259.00

16:09:27

CHIX

OD_6yoyHh9-02

Tesco PLC

26/07/2022

GB00BLGZ9862

428

259.00

16:09:27

CHIX

OD_6yoyHhA-01

Tesco PLC

26/07/2022

GB00BLGZ9862

523

259.00

16:09:27

CHIX

OD_6yoyHhB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

77

259.00

16:09:27

XLON

OD_6yoyHhM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

315

259.10

16:09:27

CHIX

OD_6yoyHhe-00

Tesco PLC

26/07/2022

GB00BLGZ9862

345

259.00

16:09:28

BATE

OD_6yoyHnd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

365

259.00

16:09:44

CHIX

OD_6yoyLxS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

165

258.90

16:10:28

XLON

OD_6yoyXRO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1678

258.90

16:10:28

XLON

OD_6yoyXRO-02

Tesco PLC

26/07/2022

GB00BLGZ9862

888

259.10

16:10:28

CHIX

OD_6yoyXRX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2600

259.10

16:10:28

CHIX

OD_6yoyXRY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1296

259.10

16:10:28

CHIX

OD_6yoyXRY-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1643

259.10

16:10:28

CHIX

OD_6yoyXRt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

982

259.10

16:10:28

CHIX

OD_6yoyXRu-00

Tesco PLC

26/07/2022

GB00BLGZ9862

787

259.10

16:10:28

CHIX

OD_6yoyXTg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1141

259.20

16:10:50

XLON

OD_6yoyd9e-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1588

259.20

16:10:50

XLON

OD_6yoyd9f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1466

259.20

16:10:50

XLON

OD_6yoyd9f-02

Tesco PLC

26/07/2022

GB00BLGZ9862

452

259.20

16:10:50

XLON

OD_6yoyd9g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1326

259.20

16:10:50

CHIX

OD_6yoyd9h-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1846

259.20

16:10:50

XLON

OD_6yoyd9j-00

Tesco PLC

26/07/2022

GB00BLGZ9862

102

259.20

16:10:50

XLON

OD_6yoyd9m-00

Tesco PLC

26/07/2022

GB00BLGZ9862

147

259.20

16:10:50

CHIX

OD_6yoydAE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

250

259.20

16:10:50

CHIX

OD_6yoydAE-02

Tesco PLC

26/07/2022

GB00BLGZ9862

804

259.20

16:11:34

CHIX

OD_6yoyojd-00

Tesco PLC

26/07/2022

GB00BLGZ9862

377

259.20

16:11:34

CHIX

OD_6yoyojd-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1444

259.20

16:11:34

CHIX

OD_6yoyoje-00

Tesco PLC

26/07/2022

GB00BLGZ9862

17

259.20

16:11:34

CHIX

OD_6yoyoje-02

Tesco PLC

26/07/2022

GB00BLGZ9862

398

259.20

16:11:34

CHIX

OD_6yoyojl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

292

259.20

16:11:34

CHIX

OD_6yoyojm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

102

259.20

16:11:34

CHIX

OD_6yoyojn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1168

259.30

16:12:05

XLON

OD_6yoywlU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1018

259.30

16:12:05

CHIX

OD_6yoywlY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

305

259.30

16:12:05

CHIX

OD_6yoywld-00

Tesco PLC

26/07/2022

GB00BLGZ9862

673

259.20

16:12:08

XLON

OD_6yoyxQN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

871

259.20

16:12:08

CHIX

OD_6yoyxQO-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4974

259.20

16:12:08

XLON

OD_6yoyxQP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1150

259.20

16:12:08

XLON

OD_6yoyxQP-02

Tesco PLC

26/07/2022

GB00BLGZ9862

408

259.30

16:12:08

CHIX

OD_6yoyxQR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2721

259.30

16:12:08

XLON

OD_6yoyxQv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1451

259.30

16:12:08

XLON

OD_6yoyxQv-02

Tesco PLC

26/07/2022

GB00BLGZ9862

416

259.30

16:12:08

CHIX

OD_6yoyxQy-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1593

259.40

16:12:08

XLON

OD_6yoyxR7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1588

259.40

16:12:08

XLON

OD_6yoyxR8-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1567

259.40

16:12:08

XLON

OD_6yoyxR9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1267

259.40

16:12:08

XLON

OD_6yoyxRA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1600

259.40

16:12:08

XLON

OD_6yoyxRA-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2036

259.40

16:12:08

XLON

OD_6yoyxRB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1267

259.40

16:12:08

XLON

OD_6yoyxRM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1141

259.40

16:12:08

XLON

OD_6yoyxRM-02

Tesco PLC

26/07/2022

GB00BLGZ9862

518

259.40

16:12:08

XLON

OD_6yoyxRN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

713

259.40

16:12:08

CHIX

OD_6yoyxRP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

445

259.40

16:12:08

CHIX

OD_6yoyxRQ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3804

259.40

16:12:08

XLON

OD_6yoyxRR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

36

259.40

16:12:08

CHIX

OD_6yoyxRR-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1437

259.40

16:12:08

CHIX

OD_6yoyxRT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

115

259.40

16:12:08

CHIX

OD_6yoyxRU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2385

259.40

16:12:08

CHIX

OD_6yoyxRY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

222

259.40

16:12:08

CHIX

OD_6yoyxRZ-00

Tesco PLC

26/07/2022

GB00BLGZ9862

411

259.30

16:12:57

XLON

OD_6yozA8X-00

Tesco PLC

26/07/2022

GB00BLGZ9862

719

259.30

16:12:57

XLON

OD_6yozA8Y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

279

259.40

16:13:22

XLON

OD_6yozGfc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

52

259.30

16:13:26

XLON

OD_6yozHh7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

485

259.40

16:13:26

XLON

OD_6yozHjD-00

Tesco PLC

26/07/2022

GB00BLGZ9862

430

259.30

16:13:56

XLON

OD_6yozPUj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1154

259.30

16:13:56

XLON

OD_6yozPUk-01

Tesco PLC

26/07/2022

GB00BLGZ9862

251

259.30

16:13:56

CHIX

OD_6yozPUl-00

Tesco PLC

26/07/2022

GB00BLGZ9862

44

259.40

16:13:56

XLON

OD_6yozPUr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

578

259.30

16:14:31

XLON

OD_6yozYdb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

374

259.20

16:14:34

CHIX

OD_6yozZWL-00

Tesco PLC

26/07/2022

GB00BLGZ9862

686

259.20

16:14:34

XLON

OD_6yozZWM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

199

259.20

16:14:34

CHIX

OD_6yozZWM-02

Tesco PLC

26/07/2022

GB00BLGZ9862

993

259.30

16:14:34

XLON

OD_6yozZX3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.30

16:14:34

XLON

OD_6yozZX4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

5

259.30

16:14:34

XLON

OD_6yozZX4-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1502

259.30

16:14:34

XLON

OD_6yozZX9-00

Tesco PLC

26/07/2022

GB00BLGZ9862

35

259.30

16:14:34

XLON

OD_6yozZX9-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1588

259.30

16:14:34

XLON

OD_6yozZXA-01

Tesco PLC

26/07/2022

GB00BLGZ9862

123

259.30

16:14:34

XLON

OD_6yozZXA-03

Tesco PLC

26/07/2022

GB00BLGZ9862

529

259.20

16:14:36

XLON

OD_6yozZyo-00

Tesco PLC

26/07/2022

GB00BLGZ9862

328

259.30

16:15:19

XLON

OD_6yozlGC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

314

259.30

16:15:19

XLON

OD_6yozlGD-01

Tesco PLC

26/07/2022

GB00BLGZ9862

856

259.40

16:15:19

XLON

OD_6yozlGI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

185

259.40

16:15:19

XLON

OD_6yozlGJ-02

Tesco PLC

26/07/2022

GB00BLGZ9862

182

259.40

16:15:19

CHIX

OD_6yozlGS-01

Tesco PLC

26/07/2022

GB00BLGZ9862

11

259.40

16:15:19

CHIX

OD_6yozlGT-00

Tesco PLC

26/07/2022

GB00BLGZ9862

15

259.40

16:15:19

CHIX

OD_6yozlGT-02

Tesco PLC

26/07/2022

GB00BLGZ9862

872

259.40

16:15:19

CHIX

OD_6yozlGU-01

Tesco PLC

26/07/2022

GB00BLGZ9862

8

259.40

16:15:19

CHIX

OD_6yozlGV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

841

259.40

16:15:19

CHIX

OD_6yozlGV-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1473

259.40

16:15:19

CHIX

OD_6yozlGW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1000

259.40

16:15:19

CHIX

OD_6yozlGW-02

Tesco PLC

26/07/2022

GB00BLGZ9862

579

259.40

16:15:19

CHIX

OD_6yozlGX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1957

259.40

16:15:19

CHIX

OD_6yozlGh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1218

259.40

16:15:19

CHIX

OD_6yozlGt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

365

259.40

16:15:19

CHIX

OD_6yozlHO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1194

259.50

16:15:46

XLON

OD_6yozs8y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

776

259.50

16:15:46

CHIX

OD_6yozs90-01

Tesco PLC

26/07/2022

GB00BLGZ9862

16

259.50

16:15:46

CHIX

OD_6yozs91-02

Tesco PLC

26/07/2022

GB00BLGZ9862

714

259.50

16:15:46

CHIX

OD_6yozs92-00

Tesco PLC

26/07/2022

GB00BLGZ9862

814

259.50

16:15:46

CHIX

OD_6yozs93-00

Tesco PLC

26/07/2022

GB00BLGZ9862

659

259.50

16:15:46

CHIX

OD_6yozs9B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

37

259.50

16:15:46

CHIX

OD_6yozs9C-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1378

259.50

16:15:46

CHIX

OD_6yozsC0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

414

259.50

16:15:46

CHIX

OD_6yozsCi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1988

259.50

16:15:46

XLON

OD_6yozsDX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4926

259.50

16:16:00

XLON

OD_6yozvx5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2249

259.50

16:16:00

XLON

OD_6yozvx6-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1224

259.50

16:16:01

CHIX

OD_6yozvx7-00

Tesco PLC

26/07/2022

GB00BLGZ9862

426

259.50

16:16:01

CHIX

OD_6yozvx7-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4264

259.50

16:16:47

XLON

OD_6yp087E-00

Tesco PLC

26/07/2022

GB00BLGZ9862

773

259.50

16:16:47

CHIX

OD_6yp087F-01

Tesco PLC

26/07/2022

GB00BLGZ9862

657

259.50

16:16:47

CHIX

OD_6yp087G-00

Tesco PLC

26/07/2022

GB00BLGZ9862

812

259.50

16:17:48

CHIX

OD_6yp0NvV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4929

259.50

16:17:48

XLON

OD_6yp0NvV-02

Tesco PLC

26/07/2022

GB00BLGZ9862

939

259.50

16:17:48

CHIX

OD_6yp0NvW-01

Tesco PLC

26/07/2022

GB00BLGZ9862

237

259.50

16:17:48

XLON

OD_6yp0NvX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

141

259.40

16:17:48

XLON

OD_6yp0Nvv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

18

259.40

16:17:56

XLON

OD_6yp0Q0f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1781

259.50

16:18:26

XLON

OD_6yp0XqF-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1027

259.50

16:18:26

XLON

OD_6yp0XqM-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1115

259.50

16:19:07

CHIX

OD_6yp0iOv-00

Tesco PLC

26/07/2022

GB00BLGZ9862

951

259.50

16:19:07

XLON

OD_6yp0iOw-00

Tesco PLC

26/07/2022

GB00BLGZ9862

509

259.50

16:19:07

CHIX

OD_6yp0iOw-02

Tesco PLC

26/07/2022

GB00BLGZ9862

8914

259.50

16:19:07

XLON

OD_6yp0iOx-01

Tesco PLC

26/07/2022

GB00BLGZ9862

836

259.50

16:19:07

CHIX

OD_6yp0iR1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3634

259.50

16:19:07

XLON

OD_6yp0iR4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.50

16:19:07

XLON

OD_6yp0iR5-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1600

259.50

16:19:07

XLON

OD_6yp0iR5-02

Tesco PLC

26/07/2022

GB00BLGZ9862

2089

259.50

16:19:07

XLON

OD_6yp0iTP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

13169

259.50

16:19:07

XLON

OD_6yp0iTV-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1084

259.50

16:19:07

CHIX

OD_6yp0iTW-01

Tesco PLC

26/07/2022

GB00BLGZ9862

4

259.50

16:19:07

CHIX

OD_6yp0iTW-03

Tesco PLC

26/07/2022

GB00BLGZ9862

643

259.50

16:20:12

XLON

OD_6yp0zOm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

10263

259.50

16:20:12

XLON

OD_6yp0zOn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

405

259.50

16:20:12

CHIX

OD_6yp0zOn-02

Tesco PLC

26/07/2022

GB00BLGZ9862

6015

259.50

16:21:05

XLON

OD_6yp1D7I-00

Tesco PLC

26/07/2022

GB00BLGZ9862

12057

259.50

16:21:05

XLON

OD_6yp1D7I-02

Tesco PLC

26/07/2022

GB00BLGZ9862

268

259.50

16:21:55

CHIX

OD_6yp1QAc-00

Tesco PLC

26/07/2022

GB00BLGZ9862

407

259.50

16:22:53

XLON

OD_6yp1fNs-00

Tesco PLC

26/07/2022

GB00BLGZ9862

120

259.50

16:23:06

CHIX

OD_6yp1idB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

399

259.50

16:23:06

CHIX

OD_6yp1idC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6361

259.50

16:23:08

XLON

OD_6yp1j8o-00

Tesco PLC

26/07/2022

GB00BLGZ9862

178

259.50

16:23:08

CHIX

OD_6yp1j8p-01

Tesco PLC

26/07/2022

GB00BLGZ9862

289

259.50

16:23:08

XLON

OD_6yp1j8q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.50

16:23:08

XLON

OD_6yp1j8u-00

Tesco PLC

26/07/2022

GB00BLGZ9862

597

259.50

16:23:08

XLON

OD_6yp1j8v-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2156

259.50

16:23:08

CHIX

OD_6yp1j9V-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1300

259.50

16:23:08

CHIX

OD_6yp1j9W-01

Tesco PLC

26/07/2022

GB00BLGZ9862

2329

259.50

16:23:08

CHIX

OD_6yp1j9X-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.50

16:23:08

XLON

OD_6yp1j9Y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

410

259.50

16:23:08

CHIX

OD_6yp1j9j-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2123

259.50

16:23:27

XLON

OD_6yp1nzC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

4352

259.50

16:23:27

XLON

OD_6yp1o0K-00

Tesco PLC

26/07/2022

GB00BLGZ9862

94

259.40

16:23:57

XLON

OD_6yp1vmn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

98

259.40

16:23:57

XLON

OD_6yp1vxk-00

Tesco PLC

26/07/2022

GB00BLGZ9862

19

259.40

16:24:39

XLON

OD_6yp26k3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3492

259.40

16:24:44

XLON

OD_6yp282f-00

Tesco PLC

26/07/2022

GB00BLGZ9862

460

259.40

16:24:52

XLON

OD_6yp2A7j-00

Tesco PLC

26/07/2022

GB00BLGZ9862

92

259.40

16:24:56

XLON

OD_6yp2BA3-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2486

259.50

16:24:56

XLON

OD_6yp2BAA-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2493

259.50

16:24:56

XLON

OD_6yp2BAB-00

Tesco PLC

26/07/2022

GB00BLGZ9862

777

259.50

16:24:56

XLON

OD_6yp2BAC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2020

259.50

16:24:56

XLON

OD_6yp2BAI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

606

259.50

16:24:56

XLON

OD_6yp2BAO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2018

259.50

16:24:57

XLON

OD_6yp2BOY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

544

259.50

16:25:28

XLON

OD_6yp2JVg-00

Tesco PLC

26/07/2022

GB00BLGZ9862

322

259.40

16:25:28

CHIX

OD_6yp2JZU-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1925

259.50

16:25:28

CHIX

OD_6yp2JZX-00

Tesco PLC

26/07/2022

GB00BLGZ9862

439

259.50

16:25:28

CHIX

OD_6yp2JZY-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1304

259.50

16:25:28

CHIX

OD_6yp2JZY-02

Tesco PLC

26/07/2022

GB00BLGZ9862

873

259.50

16:25:28

CHIX

OD_6yp2JZZ-01

Tesco PLC

26/07/2022

GB00BLGZ9862

685

259.50

16:25:28

CHIX

OD_6yp2JZZ-03

Tesco PLC

26/07/2022

GB00BLGZ9862

253

259.50

16:25:28

CHIX

OD_6yp2JZa-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1572

259.40

16:25:28

CHIX

OD_6yp2JZb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1100

259.50

16:25:28

CHIX

OD_6yp2JZf-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1300

259.50

16:25:28

CHIX

OD_6yp2JZf-02

Tesco PLC

26/07/2022

GB00BLGZ9862

981

259.50

16:25:28

CHIX

OD_6yp2JZg-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1518

259.50

16:25:28

CHIX

OD_6yp2JZh-00

Tesco PLC

26/07/2022

GB00BLGZ9862

6117

259.50

16:25:28

CHIX

OD_6yp2JZi-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1909

259.50

16:25:28

XLON

OD_6yp2JZi-02

Tesco PLC

26/07/2022

GB00BLGZ9862

573

259.50

16:25:28

XLON

OD_6yp2JZm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1733

259.50

16:25:28

CHIX

OD_6yp2JZr-00

Tesco PLC

26/07/2022

GB00BLGZ9862

519

259.50

16:25:28

CHIX

OD_6yp2JaE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

625

259.50

16:25:39

XLON

OD_6yp2MQN-00

Tesco PLC

26/07/2022

GB00BLGZ9862

252

259.50

16:25:45

CHIX

OD_6yp2O7F-00

Tesco PLC

26/07/2022

GB00BLGZ9862

53

259.50

16:25:45

CHIX

OD_6yp2O7G-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1698

259.50

16:25:50

XLON

OD_6yp2PEO-00

Tesco PLC

26/07/2022

GB00BLGZ9862

309

259.50

16:25:50

XLON

OD_6yp2PIH-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1885

259.50

16:25:56

XLON

OD_6yp2Qn0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

399

259.50

16:25:56

XLON

OD_6yp2Qn1-01

Tesco PLC

26/07/2022

GB00BLGZ9862

716

259.50

16:26:49

XLON

OD_6yp2eb0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1285

259.50

16:26:56

XLON

OD_6yp2gPj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

966

259.50

16:26:56

XLON

OD_6yp2gPj-02

Tesco PLC

26/07/2022

GB00BLGZ9862

4550

259.50

16:26:56

XLON

OD_6yp2gPk-01

Tesco PLC

26/07/2022

GB00BLGZ9862

336

259.50

16:26:56

CHIX

OD_6yp2gPm-00

Tesco PLC

26/07/2022

GB00BLGZ9862

852

259.50

16:26:56

CHIX

OD_6yp2gPm-02

Tesco PLC

26/07/2022

GB00BLGZ9862

1407

259.40

16:26:56

XLON

OD_6yp2gXP-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1518

259.40

16:27:20

XLON

OD_6yp2mml-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1925

259.50

16:27:27

CHIX

OD_6yp2oVE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

231

259.50

16:27:33

CHIX

OD_6yp2q4y-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1015

259.40

16:27:57

XLON

OD_6yp2wIt-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2441

259.50

16:28:27

XLON

OD_6yp348B-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1925

259.50

16:28:27

CHIX

OD_6yp348F-00

Tesco PLC

26/07/2022

GB00BLGZ9862

3625

259.50

16:28:27

CHIX

OD_6yp348g-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2048

259.50

16:28:27

CHIX

OD_6yp348z-00

Tesco PLC

26/07/2022

GB00BLGZ9862

404

259.50

16:28:27

CHIX

OD_6yp349c-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1203

259.40

16:28:41

XLON

OD_6yp37iC-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1910

259.40

16:28:45

XLON

OD_6yp38oR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1563

259.40

16:28:57

XLON

OD_6yp3Bvn-00

Tesco PLC

26/07/2022

GB00BLGZ9862

423

259.50

16:29:02

CHIX

OD_6yp3D8Q-00

Tesco PLC

26/07/2022

GB00BLGZ9862

143

259.50

16:29:04

CHIX

OD_6yp3Dj0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

590

259.50

16:29:04

XLON

OD_6yp3Dj1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

847

259.50

16:29:04

CHIX

OD_6yp3Dj1-02

Tesco PLC

26/07/2022

GB00BLGZ9862

3286

259.50

16:29:04

XLON

OD_6yp3Dj2-01

Tesco PLC

26/07/2022

GB00BLGZ9862

1910

259.50

16:29:04

XLON

OD_6yp3DjW-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2415

259.50

16:29:04

XLON

OD_6yp3Djj-00

Tesco PLC

26/07/2022

GB00BLGZ9862

587

259.50

16:29:26

XLON

OD_6yp3JV0-00

Tesco PLC

26/07/2022

GB00BLGZ9862

593

259.50

16:29:26

XLON

OD_6yp3JV1-00

Tesco PLC

26/07/2022

GB00BLGZ9862

85

259.50

16:29:26

CHIX

OD_6yp3JV1-02

Tesco PLC

26/07/2022

GB00BLGZ9862

518

259.50

16:29:41

XLON

OD_6yp3NPK-02

Tesco PLC

26/07/2022

GB00BLGZ9862

705

259.50

16:29:41

XLON

OD_6yp3NPL-01

Tesco PLC

26/07/2022

GB00BLGZ9862

720

259.40

16:29:41

XLON

OD_6yp3NRI-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1983

259.40

16:29:42

CHIX

OD_6yp3Nei-00

Tesco PLC

26/07/2022

GB00BLGZ9862

291

259.40

16:29:43

XLON

OD_6yp3NvE-00

Tesco PLC

26/07/2022

GB00BLGZ9862

35

259.40

16:29:50

XLON

OD_6yp3Pk4-00

Tesco PLC

26/07/2022

GB00BLGZ9862

399

259.40

16:29:54

XLON

OD_6yp3Qma-00

Tesco PLC

26/07/2022

GB00BLGZ9862

447

259.40

16:29:54

XLON

OD_6yp3Qmb-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1180

259.40

16:29:55

XLON

OD_6yp3QvR-00

Tesco PLC

26/07/2022

GB00BLGZ9862

2119

259.40

16:29:55

XLON

OD_6yp3QvS-00

Tesco PLC

26/07/2022

GB00BLGZ9862

1500

259.50

16:29:55

XLON

OD_6yp3QvU-00

 

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POSFLFSRDRIRFIF
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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