Tesco PLC Transaction in Own Shares (8303W)
August 22 2022 - 12:20PM
UK Regulatory
TIDMTSCO
RNS Number : 8303W
Tesco PLC
22 August 2022
Tesco PLC
22 August 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 22 August 2022 it
has purchased, in accordance with the authority granted by
shareholders at the 2022 Annual General Meeting of the Company, the
following number of ordinary shares of 6 1/3 pence pursuant to its
previously announced up to GBP750 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 22 August 2022
---------------------------------
Number of Shares purchased: 1,017,666
---------------------------------
Average price paid per Share
(pence): 268.1039p
---------------------------------
Highest price paid per Share
(pence): 268.5000p
---------------------------------
Lowest price paid per Share
(pence): 267.2000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,488,320,389. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,488,320,389 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 Date Identity Quantity Price Time Exchange Exchange Reference
of the code of the bought (GBp) Venue number of the
Issuer financial transaction
instrument
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Tesco PLC 22/08/2022 GB00BLGZ9862 20161 268.30 09:54:36 XLON OD_71LK6be-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3697 268.20 09:58:33 XLON OD_71LL62H-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 7594 268.30 10:02:01 XLON OD_71LLyLO-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3974 268.30 10:03:03 XLON OD_71LMEHh-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 15343 268.40 10:10:49 XLON OD_71LOBcJ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1029 268.30 10:13:03 XLON OD_71LOkRM-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2124 268.30 10:15:43 XLON OD_71LPQ2Y-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4098 268.30 10:18:32 XLON OD_71LQ81v-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 876 268.50 10:37:17 XLON OD_71LUqcz-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 382 268.50 10:37:17 XLON OD_71LUqd0-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 382 268.50 10:37:18 XLON OD_71LUqt8-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2803 268.50 10:44:17 XLON OD_71LWbuA-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 14212 268.50 10:52:02 XLON OD_71LYZ0U-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1448 268.50 10:52:02 XLON OD_71LYZ0V-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 17904 268.50 10:59:02 XLON OD_71LaKC3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5770 268.40 11:03:19 XLON OD_71LbP5D-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2063 268.40 11:03:19 XLON OD_71LbP5E-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2778 268.20 11:04:51 XLON OD_71Lbn02-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2837 268.10 11:04:53 XLON OD_71Lbna8-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1251 267.90 11:04:56 XLON OD_71LboJf-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1459 267.70 11:06:21 XLON OD_71LcAJy-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2293 267.70 11:10:37 XLON OD_71LdEyk-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3896 267.70 11:10:37 XLON OD_71LdEyl-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 145 267.60 11:12:10 XLON OD_71LddA9-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1626 267.60 11:12:10 XLON OD_71LddAA-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4632 267.20 11:14:20 XLON OD_71LeAve-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1389 267.40 11:27:01 XLON OD_71LhN0e-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 485 267.30 11:28:33 CHIX OD_71LhkrI-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 497 267.30 11:28:33 CHIX OD_71LhkrJ-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 82 267.40 11:28:33 CHIX OD_71LhkrW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 951 267.50 11:28:39 CHIX OD_71LhmYZ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 362 267.50 11:28:39 CHIX OD_71LhmYa-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 114 267.50 11:29:16 CHIX OD_71Lhw6p-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 915 267.40 11:30:03 XLON OD_71Li8Kx-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 595 267.40 11:30:03 XLON OD_71Li8Ky-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 692 267.50 11:30:03 CHIX OD_71Li8M6-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1618 267.50 11:32:27 CHIX OD_71Lijrh-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1280 267.50 11:32:27 CHIX OD_71Lijrq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 448 267.50 11:32:27 CHIX OD_71Lijrw-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 448 267.40 11:32:28 CHIX OD_71LijzX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 8 267.50 11:32:28 CHIX OD_71Lik0C-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 440 267.50 11:32:28 CHIX OD_71Lik0C-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 53 267.50 11:32:30 CHIX OD_71Likg3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 381 267.50 11:32:30 CHIX OD_71Likg4-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 196 267.50 11:32:30 CHIX OD_71LikgS-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 263 267.50 11:32:30 CHIX OD_71LikgS-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 488 267.60 11:33:02 XLON OD_71Lit1d-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 953 267.70 11:33:02 XLON OD_71Lit1x-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 929 267.70 11:33:03 XLON OD_71Lit4a-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 483 267.60 11:34:03 XLON OD_71Lj8qs-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 114 267.70 11:34:03 XLON OD_71Lj8u2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 159 267.50 11:34:46 CHIX OD_71LjK1w-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1005 267.80 11:37:59 XLON OD_71Lk84o-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1457 267.80 11:38:02 XLON OD_71Lk8xk-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1005 267.90 11:38:02 XLON OD_71Lk8yW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1236 267.90 11:38:02 XLON OD_71Lk8yX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1495 267.90 11:38:02 XLON OD_71Lk8z3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 523 267.80 11:38:04 XLON OD_71Lk9Tj-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 183 267.90 11:38:04 XLON OD_71Lk9UM-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 605 267.60 11:40:25 XLON OD_71Lkk78-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 39 267.50 11:40:25 CHIX OD_71LkkAw-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 194 267.50 11:40:25 CHIX OD_71LkkAy-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 400 267.60 11:40:25 XLON OD_71LkkAz-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 836 267.60 11:40:25 XLON OD_71LkkB2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 923 267.60 11:40:25 XLON OD_71LkkB3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 216 267.60 11:40:25 XLON OD_71LkkBI-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1768 267.50 11:40:25 CHIX OD_71LkkBV-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 168 267.50 11:40:25 CHIX OD_71LkkBq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 663 267.70 11:43:15 XLON OD_71LlSTY-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 13 267.70 11:43:15 XLON OD_71LlSTZ-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1873 267.70 11:43:15 XLON OD_71LlSTf-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 494 267.70 11:43:15 XLON OD_71LlSTn-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 162 267.70 11:43:15 XLON OD_71LlSTn-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1953 267.60 11:43:16 XLON OD_71LlSVz-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1562 267.80 11:49:38 XLON OD_71Ln48A-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2348 267.80 11:49:38 XLON OD_71Ln48B-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1236 267.80 11:49:38 XLON OD_71Ln48B-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 439 267.80 11:49:38 XLON OD_71Ln48C-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 67 267.90 11:49:38 XLON OD_71Ln48H-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1005 267.90 11:49:38 XLON OD_71Ln48I-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1060 267.90 11:49:38 XLON OD_71Ln48J-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 81 267.90 11:49:38 XLON OD_71Ln48J-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1724 267.90 11:49:38 XLON OD_71Ln48L-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1264 267.90 11:49:38 XLON OD_71Ln48L-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2494 267.90 11:51:24 XLON OD_71LnVUi-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 873 267.90 11:51:25 XLON OD_71LnVkt-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 306 267.80 11:51:35 XLON OD_71LnYOi-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 242 267.80 11:51:38 XLON OD_71LnZJC-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 340 267.80 11:51:38 XLON OD_71LnZJC-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 558 267.70 11:55:24 XLON OD_71LoW7D-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 193 267.70 11:55:24 XLON OD_71LoW7E-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 90 267.70 11:55:24 XLON OD_71LoW7J-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 119 267.60 11:55:31 XLON OD_71LoXkk-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 278 267.50 11:56:20 XLON OD_71LokWR-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 458 267.50 11:56:20 CHIX OD_71LokWS-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 742 267.50 12:05:09 CHIX OD_71Lqy5m-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 170 267.40 12:05:09 CHIX OD_71Lqy7y-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 191 267.40 12:05:09 XLON OD_71Lqy7z-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1141 267.40 12:05:09 CHIX OD_71Lqy80-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 702 267.40 12:05:09 XLON OD_71Lqy80-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1 267.50 12:05:09 XLON OD_71Lqy84-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1141 267.40 12:05:09 CHIX OD_71Lqy87-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1000 267.40 12:05:09 CHIX OD_71Lqy87-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 188 267.40 12:05:09 CHIX OD_71Lqy88-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 815 267.40 12:05:09 CHIX OD_71Lqy8d-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 410 267.30 12:05:11 XLON OD_71Lqyhh-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 480 267.30 12:05:11 XLON OD_71Lqyhi-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 34 267.50 12:05:12 XLON OD_71Lqz1N-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1990 267.50 12:05:12 XLON OD_71Lqz1P-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1055 267.60 12:05:12 XLON OD_71Lqz1S-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1196 267.60 12:05:12 XLON OD_71Lqz1T-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1527 267.60 12:05:12 XLON OD_71Lqz1U-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2696 267.60 12:05:12 XLON OD_71Lqz1U-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1562 267.60 12:05:12 XLON OD_71Lqz1W-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 686 267.60 12:05:12 XLON OD_71Lqz1X-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1235 267.60 12:05:12 XLON OD_71Lqz1X-03
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1235 267.60 12:05:12 XLON OD_71Lqz1Y-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 933 267.50 12:05:12 CHIX OD_71Lqz29-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1095 267.80 12:08:50 XLON OD_71Lrtpp-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 174 267.80 12:08:50 XLON OD_71Lrtpp-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 396 267.70 12:08:52 XLON OD_71Lru6Q-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 444 267.70 12:08:52 XLON OD_71Lru6R-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 282 267.80 12:08:52 XLON OD_71Lru6Z-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1035 267.90 12:08:52 XLON OD_71Lru6b-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 224 267.90 12:08:52 XLON OD_71Lru6c-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 408 267.90 12:08:52 XLON OD_71Lru6l-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 784 267.90 12:08:52 XLON OD_71Lru6l-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 417 267.70 12:08:54 XLON OD_71LrurJ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 401 267.70 12:08:54 XLON OD_71LrurK-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5 267.80 12:08:54 XLON OD_71LrurW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 23 267.80 12:08:54 XLON OD_71LrurX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 118 267.80 12:08:54 XLON OD_71LrurX-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 629 267.90 12:08:54 XLON OD_71Lrurc-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1095 267.90 12:08:54 XLON OD_71Lrurd-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 577 267.90 12:08:54 XLON OD_71Lrurd-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 805 267.90 12:08:54 XLON OD_71Lrurk-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 698 267.90 12:08:54 XLON OD_71LrusO-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 451 267.90 12:08:54 XLON OD_71LrusP-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 402 267.70 12:08:56 XLON OD_71LrvNX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 141 267.80 12:08:56 XLON OD_71LrvNm-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 593 267.90 12:11:32 XLON OD_71LsZxN-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 596 268.00 12:11:32 XLON OD_71LsZxV-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 327 267.90 12:17:17 XLON OD_71Lu1ZF-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1058 268.10 12:20:44 XLON OD_71LutTb-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1212 268.30 12:24:53 XLON OD_71Lvw93-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1005 268.30 12:24:53 XLON OD_71Lvw94-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 20 268.30 12:24:53 XLON OD_71Lvw94-03
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1045 268.40 12:24:53 XLON OD_71Lvw98-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1260 268.40 12:24:53 XLON OD_71Lvw99-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 775 268.40 12:24:53 XLON OD_71Lvw9T-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 32 268.40 12:24:53 XLON OD_71Lvw9U-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 282 268.30 12:25:02 XLON OD_71LvyVa-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4 268.40 12:25:23 XLON OD_71Lw49w-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 15 268.40 12:25:23 XLON OD_71Lw49x-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 889 268.40 12:25:23 XLON OD_71Lw49x-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 99 268.20 12:26:47 XLON OD_71LwPtg-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 219 268.20 12:26:47 XLON OD_71LwPtg-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1075 268.40 12:26:47 XLON OD_71LwPtm-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1410 268.40 12:26:47 XLON OD_71LwPtn-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 290 268.40 12:26:47 XLON OD_71LwPtt-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 580 268.40 12:26:47 XLON OD_71LwPtu-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1177 268.30 12:26:47 XLON OD_71LwPv0-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 4 268.30 12:27:30 XLON OD_71Lwb0O-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 465 268.50 12:27:30 XLON OD_71Lwb0Q-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1011 268.40 12:27:50 XLON OD_71LwgE4-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 56 268.40 12:27:50 XLON OD_71LwgFK-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 160 268.30 12:29:02 XLON OD_71Lwyvz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 711 268.30 12:29:02 XLON OD_71Lwyw7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 672 268.40 12:29:02 XLON OD_71Lwywz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 214 268.40 12:29:02 XLON OD_71LwyyL-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 581 268.40 12:29:02 XLON OD_71LwyyM-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 572 268.40 12:29:02 XLON OD_71Lwyyz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 200 268.30 12:29:07 XLON OD_71Lx0PY-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1800 268.50 12:29:36 XLON OD_71Lx7vd-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1105 268.50 12:29:36 XLON OD_71Lx7ve-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 855 268.50 12:29:36 XLON OD_71Lx7vf-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 379 268.50 12:29:36 XLON OD_71Lx7vh-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1562 268.50 12:29:36 XLON OD_71Lx7vh-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1335 268.50 12:29:36 XLON OD_71Lx7vi-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 1095 268.30 12:30:02 XLON OD_71LxEeu-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 590 268.30 12:31:45 XLON OD_71LxfTU-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 501 268.30 12:31:45 XLON OD_71LxfTd-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 259 268.50 12:35:01 XLON OD_71LyUW7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 999 268.40 12:35:02 XLON OD_71LyUYG-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 32 268.40 12:35:02 XLON OD_71LyUYP-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 665 268.30 12:35:02 XLON OD_71LyUe6-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 253 268.30 12:35:02 XLON OD_71LyUe7-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 841 268.20 12:36:27 XLON OD_71Lyqs3-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 696 268.20 12:36:27 XLON OD_71Lyqs3-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 416 268.40 12:42:26 XLON OD_71M0MBM-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1229 268.20 12:42:26 XLON OD_71M0MCA-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 51 268.30 12:42:26 XLON OD_71M0MCH-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 547 268.20 12:43:33 XLON OD_71M0dXY-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 4 268.30 12:43:33 XLON OD_71M0dZE-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 169 268.30 12:43:33 XLON OD_71M0dZE-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 281 268.20 12:43:39 XLON OD_71M0fDb-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 302 268.40 12:50:56 XLON OD_71M2Urw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 682 268.30 12:50:58 XLON OD_71M2VPu-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 278 268.30 12:50:58 XLON OD_71M2VPv-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 761 268.30 12:50:58 XLON OD_71M2VPw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 37 268.40 12:50:58 XLON OD_71M2VRZ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1632 268.10 12:51:02 XLON OD_71M2WLU-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 574 268.10 12:51:02 XLON OD_71M2WLV-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 5 268.20 12:51:02 XLON OD_71M2WLf-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 551 268.00 12:51:48 XLON OD_71M2iOw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 289 268.00 12:51:48 XLON OD_71M2iOw-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1 268.10 12:51:48 XLON OD_71M2iP4-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1065 268.20 12:52:15 XLON OD_71M2pVb-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 981 268.10 12:52:28 XLON OD_71M2smE-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 343 268.10 12:52:29 XLON OD_71M2sv6-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 120 268.00 12:53:24 XLON OD_71M37Pa-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 144 267.90 12:55:42 XLON OD_71M3hJN-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2017 267.80 12:55:43 XLON OD_71M3hXz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 766 267.80 12:55:43 XLON OD_71M3hY1-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 842 267.80 12:57:14 XLON OD_71M45Fc-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 849 267.80 12:57:14 XLON OD_71M45HA-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 297 267.60 12:58:15 XLON OD_71M4Kxb-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 191 267.50 12:59:15 CHIX OD_71M4abt-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 175 267.50 12:59:15 XLON OD_71M4abu-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 862 267.40 13:00:57 XLON OD_71M518A-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1203 267.40 13:00:57 CHIX OD_71M518B-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 5132 267.40 13:00:57 XLON OD_71M518B-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 174 267.40 13:00:57 CHIX OD_71M518C-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1982 267.30 13:00:57 XLON OD_71M518C-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 917 267.30 13:00:57 XLON OD_71M518D-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 3108 267.30 13:00:57 XLON OD_71M518D-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1263 267.30 13:00:57 XLON OD_71M518E-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2156 267.40 13:00:57 CHIX OD_71M518J-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2400 267.40 13:00:57 CHIX OD_71M518K-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 823 267.40 13:00:57 CHIX OD_71M518L-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 794 267.40 13:00:57 CHIX OD_71M518L-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 900 267.40 13:00:57 CHIX OD_71M518M-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 826 267.40 13:00:57 CHIX OD_71M518R-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1039 267.40 13:00:57 CHIX OD_71M518R-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 19 267.40 13:00:57 CHIX OD_71M518S-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1004 267.40 13:00:57 CHIX OD_71M518Y-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1927 267.50 13:00:57 CHIX OD_71M519H-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 473 267.50 13:00:57 CHIX OD_71M51DB-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 202 267.50 13:00:57 CHIX OD_71M51DC-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 1505 267.60 13:01:04 XLON OD_71M52uf-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1324 267.60 13:01:04 XLON OD_71M52ug-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 990 267.60 13:01:04 XLON OD_71M52uk-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 347 267.50 13:01:50 XLON OD_71M5Ezw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 512 267.50 13:01:50 CHIX OD_71M5Ezx-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 1200 267.50 13:01:50 CHIX OD_71M5F05-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1567 267.50 13:01:50 CHIX OD_71M5F05-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 969 267.50 13:01:51 CHIX OD_71M5F8A-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 239 267.60 13:01:51 XLON OD_71M5FHJ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 93 267.50 13:02:00 XLON OD_71M5HZQ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 207 267.50 13:02:00 XLON OD_71M5HZR-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 886 267.50 13:04:38 CHIX OD_71M5wi2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 128 267.40 13:05:00 XLON OD_71M62QI-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2100 267.40 13:05:00 XLON OD_71M62QJ-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1685 267.50 13:05:00 XLON OD_71M62Ql-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 85 267.60 13:05:00 XLON OD_71M62Ql-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1371 267.60 13:05:00 XLON OD_71M62Qx-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 641 267.60 13:05:00 XLON OD_71M62Qx-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 537 267.60 13:05:00 XLON OD_71M62RI-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 167 267.60 13:05:00 XLON OD_71M62RJ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 246 267.40 13:05:45 XLON OD_71M6E9A-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 562 267.50 13:05:45 XLON OD_71M6E9A-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1400 267.50 13:05:45 CHIX OD_71M6E9D-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 876 267.50 13:05:45 CHIX OD_71M6E9D-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 66 267.50 13:05:45 CHIX OD_71M6E9E-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 671 267.60 13:05:45 XLON OD_71M6E9E-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 820 267.50 13:05:46 CHIX OD_71M6EGT-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 641 267.60 13:05:47 XLON OD_71M6EWc-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1181 267.60 13:05:47 XLON OD_71M6EX6-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 152 267.60 13:05:47 XLON OD_71M6EX7-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1604 267.60 13:05:47 XLON OD_71M6EXJ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1939 267.40 13:05:47 XLON OD_71M6EXU-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 410 267.40 13:05:47 CHIX OD_71M6EXU-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 927 267.40 13:05:47 XLON OD_71M6EXV-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 940 267.40 13:05:47 CHIX OD_71M6EXV-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 700 267.40 13:05:47 XLON OD_71M6EXW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 48 267.50 13:05:47 XLON OD_71M6EXW-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 987 267.50 13:05:47 XLON OD_71M6EXX-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 58 267.50 13:05:47 CHIX OD_71M6EXX-03
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 373 267.50 13:05:47 CHIX OD_71M6EXY-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 238 267.50 13:05:47 XLON OD_71M6EXb-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 906 267.50 13:05:47 XLON OD_71M6EXb-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 579 267.50 13:05:47 CHIX OD_71M6EXe-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 541 267.50 13:05:47 XLON OD_71M6EXg-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2464 267.30 13:05:47 XLON OD_71M6EXr-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1828 267.30 13:05:47 CHIX OD_71M6EXs-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 861 267.30 13:05:47 XLON OD_71M6EXt-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1053 267.40 13:05:47 CHIX OD_71M6EXv-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1600 267.40 13:05:47 XLON OD_71M6EXx-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 928 267.40 13:05:47 XLON OD_71M6EXy-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5 267.40 13:05:47 XLON OD_71M6EXy-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1054 267.40 13:05:47 XLON OD_71M6EY2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 872 267.20 13:05:54 CHIX OD_71M6GVa-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4156 267.20 13:05:54 XLON OD_71M6GVb-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 105 267.20 13:05:54 CHIX OD_71M6GVc-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1948 267.20 13:05:54 CHIX OD_71M6GVc-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1552 267.20 13:05:54 CHIX OD_71M6GVn-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 129 267.30 13:05:54 XLON OD_71M6GVp-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1067 267.30 13:05:54 CHIX OD_71M6GVs-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 188 267.30 13:05:54 CHIX OD_71M6GW4-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 334 267.20 13:05:54 XLON OD_71M6GW5-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 745 267.30 13:05:54 CHIX OD_71M6GW5-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 455 267.30 13:05:54 CHIX OD_71M6GW7-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1200 267.30 13:05:54 CHIX OD_71M6GW8-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 445 267.30 13:05:54 CHIX OD_71M6GW8-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 84 267.20 13:05:54 XLON OD_71M6GWA-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 201 267.30 13:05:54 XLON OD_71M6GWC-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 299 267.40 13:06:22 XLON OD_71M6Nni-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 355 267.40 13:06:22 XLON OD_71M6Nni-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2379 267.40 13:06:22 CHIX OD_71M6Nnj-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 37 267.40 13:06:22 CHIX OD_71M6Nnm-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 860 267.40 13:06:22 CHIX OD_71M6Nnn-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 181 267.40 13:06:22 CHIX OD_71M6Nnn-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5 267.40 13:06:22 CHIX OD_71M6Nno-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 623 267.40 13:06:22 CHIX OD_71M6Nnp-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 586 267.40 13:06:22 XLON OD_71M6Nnq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1078 267.40 13:06:22 CHIX OD_71M6Nnq-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 549 267.40 13:06:22 XLON OD_71M6Nnr-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 729 267.40 13:06:22 CHIX OD_71M6Nns-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1225 267.50 13:06:22 XLON OD_71M6Nnt-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1258 267.50 13:06:22 XLON OD_71M6Nnt-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1167 267.50 13:06:22 XLON OD_71M6Nnu-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 240 267.50 13:06:22 XLON OD_71M6Nnv-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1840 267.50 13:06:22 XLON OD_71M6Nnw-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 382 267.50 13:06:22 XLON OD_71M6Nnw-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1489 267.50 13:06:22 XLON OD_71M6Nnx-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1488 267.40 13:06:22 XLON OD_71M6NoA-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 945 267.40 13:06:22 XLON OD_71M6NoB-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 631 267.40 13:06:22 XLON OD_71M6NoC-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1850 267.40 13:06:22 XLON OD_71M6NoD-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 868 267.40 13:06:22 XLON OD_71M6NoE-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1258 267.50 13:06:22 XLON OD_71M6NoI-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 945 267.50 13:06:22 XLON OD_71M6NoJ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1225 267.50 13:06:22 XLON OD_71M6NoJ-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 2041 267.50 13:06:22 XLON OD_71M6NoK-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 975 267.50 13:06:22 XLON OD_71M6NoK-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 513 267.50 13:06:22 XLON OD_71M6NoL-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 858 267.50 13:06:22 XLON OD_71M6NoM-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 945 267.50 13:06:22 XLON OD_71M6NoN-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1225 267.50 13:06:22 XLON OD_71M6NoN-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 974 267.50 13:06:22 XLON OD_71M6NoO-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 2700 267.50 13:06:22 XLON OD_71M6NoO-03
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Tesco PLC 22/08/2022 GB00BLGZ9862 238 267.50 13:06:22 XLON OD_71M6NoQ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1258 267.50 13:06:22 XLON OD_71M6NoQ-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1562 267.50 13:06:22 XLON OD_71M6NoR-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 945 267.50 13:06:22 XLON OD_71M6NoR-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1105 267.50 13:06:22 XLON OD_71M6NoS-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 7363 267.20 13:06:22 XLON OD_71M6NoU-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 512 267.30 13:06:22 CHIX OD_71M6NoU-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 268 267.20 13:06:22 XLON OD_71M6NoW-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1284 267.20 13:06:22 XLON OD_71M6NoX-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 161 267.30 13:06:22 CHIX OD_71M6Nqb-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 244 267.30 13:06:57 CHIX OD_71M6WiG-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 939 267.30 13:06:57 CHIX OD_71M6WiH-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 1271 267.40 13:06:57 CHIX OD_71M6WiJ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1100 267.40 13:06:57 CHIX OD_71M6WiK-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 252 267.40 13:06:57 CHIX OD_71M6WiL-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 779 267.40 13:06:57 CHIX OD_71M6WiM-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 3 267.40 13:06:57 CHIX OD_71M6WiO-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1700 267.40 13:06:57 CHIX OD_71M6WiP-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 15 267.30 13:06:57 XLON OD_71M6WsC-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 352 267.30 13:06:57 CHIX OD_71M6WsD-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 2332 267.30 13:06:57 XLON OD_71M6WsE-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1821 267.50 13:14:15 CHIX OD_71M8Ml0-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 666 267.50 13:14:15 CHIX OD_71M8Ml0-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 391 267.50 13:14:15 CHIX OD_71M8Ml1-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1290 267.50 13:14:15 CHIX OD_71M8Ml1-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1459 267.50 13:14:15 CHIX OD_71M8Ml8-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 131 267.50 13:14:15 CHIX OD_71M8Mln-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 379 267.50 13:14:15 CHIX OD_71M8Mln-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 793 267.40 13:15:24 CHIX OD_71M8elo-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 433 267.40 13:15:24 XLON OD_71M8elp-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 759 267.40 13:15:24 XLON OD_71M8elq-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1022 267.40 13:15:24 XLON OD_71M8elr-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 449 267.40 13:15:24 CHIX OD_71M8elr-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 403 267.40 13:15:24 CHIX OD_71M8elx-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 809 267.50 13:15:52 CHIX OD_71M8lt7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 648 267.50 13:15:52 CHIX OD_71M8lt8-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 510 267.50 13:15:52 CHIX OD_71M8lx7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 3 267.50 13:16:03 XLON OD_71M8omB-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 13 267.50 13:16:03 XLON OD_71M8omC-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 581 267.70 13:16:08 XLON OD_71M8q3R-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 711 267.80 13:16:08 XLON OD_71M8q7m-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1900 267.90 13:16:08 XLON OD_71M8qHZ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 358 267.90 13:16:08 XLON OD_71M8qHa-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 727 267.90 13:16:09 XLON OD_71M8qKr-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 64 267.90 13:16:09 XLON OD_71M8qKt-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1180 267.90 13:16:09 XLON OD_71M8qV8-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 694 267.90 13:16:09 XLON OD_71M8qV9-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1237 267.90 13:16:09 XLON OD_71M8qV9-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1180 267.90 13:16:09 XLON OD_71M8qVG-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1366 267.90 13:16:09 XLON OD_71M8qVH-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 427 267.90 13:16:09 XLON OD_71M8qVL-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 476 267.90 13:16:09 XLON OD_71M8qVM-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 316 267.80 13:16:11 XLON OD_71M8qtw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 553 267.90 13:16:11 XLON OD_71M8qux-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 380 267.80 13:16:12 XLON OD_71M8rIe-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1659 267.70 13:18:02 XLON OD_71M9Jl2-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 5707 267.70 13:18:02 XLON OD_71M9Jl2-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 10405 267.60 13:18:02 XLON OD_71M9Jl3-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 883 267.60 13:18:02 XLON OD_71M9Jl3-03
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Tesco PLC 22/08/2022 GB00BLGZ9862 883 267.50 13:18:02 CHIX OD_71M9JpS-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1080 267.50 13:18:02 XLON OD_71M9JpT-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 267 267.50 13:18:02 CHIX OD_71M9JpT-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 653 267.50 13:18:02 XLON OD_71M9JpV-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 145 267.50 13:18:02 CHIX OD_71M9JpZ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1063 267.50 13:18:58 CHIX OD_71M9YNn-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 791 267.50 13:18:58 CHIX OD_71M9YNq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 796 267.50 13:18:58 CHIX OD_71M9YNq-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 840 267.50 13:18:58 CHIX OD_71M9YNr-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 794 267.60 13:24:41 XLON OD_71MAzWX-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1031 267.70 13:24:41 XLON OD_71MAzWc-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2147 267.90 13:25:02 XLON OD_71MB594-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 575 267.90 13:25:03 XLON OD_71MB5Fl-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 177 267.90 13:25:03 XLON OD_71MB5Fm-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 263 267.80 13:25:14 XLON OD_71MB89p-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 200 267.80 13:25:14 XLON OD_71MB89q-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 92 267.90 13:25:14 XLON OD_71MB8A6-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 134 267.80 13:25:15 XLON OD_71MB8P4-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 315 267.80 13:27:31 XLON OD_71MBhqy-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 852 267.80 13:27:31 XLON OD_71MBhqz-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4 267.90 13:27:31 XLON OD_71MBhr9-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 547 267.80 13:27:41 XLON OD_71MBkMo-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2325 268.00 13:33:14 XLON OD_71MD910-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 778 268.10 13:33:14 XLON OD_71MD915-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1077 268.20 13:33:31 XLON OD_71MDDXf-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 741 268.30 13:34:11 XLON OD_71MDNwr-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 260 268.20 13:34:24 XLON OD_71MDRM3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 91 268.10 13:34:26 XLON OD_71MDRn6-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3394 268.10 13:35:47 XLON OD_71MDmuF-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 11 268.20 13:35:47 XLON OD_71MDmuJ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 599 268.30 13:39:46 XLON OD_71MEnAu-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 8 268.20 13:39:55 XLON OD_71MEpIw-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 201 268.20 13:39:55 XLON OD_71MEpIx-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 917 268.20 13:39:55 XLON OD_71MEpIy-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 169 268.10 13:43:17 XLON OD_71MFg4b-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1923 268.10 13:43:17 XLON OD_71MFg4q-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 861 268.10 13:44:01 XLON OD_71MFrTZ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 881 268.00 13:44:34 XLON OD_71MFzr2-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 100 268.00 13:44:34 XLON OD_71MFzr2-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1509 268.00 13:44:34 XLON OD_71MFzr7-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1118 267.80 13:46:12 XLON OD_71MGPNX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3949 267.70 13:46:50 XLON OD_71MGZLa-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1076 267.80 13:49:51 XLON OD_71MHKP3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 171 267.80 13:56:16 XLON OD_71MIwXy-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2895 267.70 13:56:24 XLON OD_71MIym4-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2355 268.00 13:59:41 XLON OD_71MJnq1-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 85 268.00 13:59:41 XLON OD_71MJnq1-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1979 267.90 14:04:57 XLON OD_71ML87F-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2 267.90 14:04:57 XLON OD_71ML87K-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3000 267.90 14:04:57 XLON OD_71ML87M-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 633 267.90 14:04:57 XLON OD_71ML87M-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1936 267.90 14:04:57 XLON OD_71ML883-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 677 267.90 14:04:57 XLON OD_71ML889-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1027 267.90 14:04:58 XLON OD_71ML8J9-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1753 267.90 14:04:58 XLON OD_71ML8Kf-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 124 267.90 14:04:58 XLON OD_71ML8Lf-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2339 267.80 14:05:06 XLON OD_71MLAPj-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1113 267.80 14:05:06 XLON OD_71MLAPj-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 198 267.90 14:05:06 XLON OD_71MLAPq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2342 268.00 14:06:14 XLON OD_71MLSIl-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1091 268.10 14:06:14 XLON OD_71MLSIq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1190 268.20 14:08:36 XLON OD_71MM31M-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1236 268.30 14:08:40 XLON OD_71MM43p-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1100 268.30 14:08:40 XLON OD_71MM43q-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 347 268.30 14:08:40 XLON OD_71MM43u-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 470 268.30 14:08:40 XLON OD_71MM43u-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 286 268.20 14:08:54 XLON OD_71MM7tx-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 100 268.10 14:09:02 XLON OD_71MM9qm-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 9 268.20 14:11:04 XLON OD_71MMfa5-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1023 268.20 14:11:04 XLON OD_71MMfaN-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 890 268.20 14:11:04 XLON OD_71MMfaN-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 670 268.30 14:11:04 XLON OD_71MMfaV-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 200 268.10 14:11:09 XLON OD_71MMh1V-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1259 268.10 14:12:41 XLON OD_71MN4oD-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1396 268.10 14:12:41 XLON OD_71MN4oE-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1474 268.10 14:15:46 XLON OD_71MNqyu-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5868 268.10 14:15:46 XLON OD_71MNqyu-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 850 268.10 14:19:24 XLON OD_71MOlo1-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1519 268.00 14:21:16 XLON OD_71MPEho-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 193 268.00 14:21:16 XLON OD_71MPEhp-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1339 267.90 14:22:50 XLON OD_71MPdOT-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1259 268.10 14:25:03 XLON OD_71MQBn3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 191 268.10 14:25:03 XLON OD_71MQBn4-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1178 268.20 14:25:03 XLON OD_71MQBnE-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 189 268.20 14:25:03 XLON OD_71MQBnF-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 44 268.10 14:25:04 XLON OD_71MQC9B-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 348 268.10 14:25:04 XLON OD_71MQC9C-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 86 268.10 14:25:04 XLON OD_71MQC9C-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 167 268.20 14:25:04 XLON OD_71MQC9g-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 909 268.40 14:25:59 XLON OD_71MQQTB-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3278 268.40 14:28:04 XLON OD_71MQwx3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1147 268.40 14:28:05 XLON OD_71MQx7m-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4995 268.30 14:28:07 XLON OD_71MQxpl-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 140 268.40 14:28:07 XLON OD_71MQxqi-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 4396 268.20 14:28:32 XLON OD_71MR4Jl-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 10531 268.20 14:28:32 XLON OD_71MR4Jm-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 149 268.10 14:28:34 XLON OD_71MR4gn-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1943 268.10 14:28:34 XLON OD_71MR4go-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 9769 268.00 14:28:39 XLON OD_71MR6A7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1952 268.00 14:28:39 XLON OD_71MR6A7-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 2663 268.30 14:30:07 XLON OD_71MRT5A-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 246 268.30 14:30:07 XLON OD_71MRT5B-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 916 268.30 14:30:07 XLON OD_71MRT5H-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 102 268.30 14:30:07 XLON OD_71MRT5I-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1435 268.40 14:30:07 XLON OD_71MRT5K-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 268 268.40 14:30:07 XLON OD_71MRT5L-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1281 268.30 14:30:07 XLON OD_71MRT5N-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 324 268.30 14:30:07 XLON OD_71MRT5f-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1278 268.40 14:31:41 XLON OD_71MRrLR-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2317 268.40 14:31:43 XLON OD_71MRrya-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2331 268.40 14:31:44 XLON OD_71MRs67-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 816 268.40 14:31:44 XLON OD_71MRs6I-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2027 268.30 14:31:45 XLON OD_71MRsSd-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 100 268.40 14:31:45 XLON OD_71MRsSs-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 402 268.10 14:34:45 XLON OD_71MSdBL-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 5302 268.10 14:34:45 XLON OD_71MSdBM-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 442 268.10 14:34:45 XLON OD_71MSdBl-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 866 268.10 14:34:45 XLON OD_71MSdCC-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 509 268.10 14:34:45 XLON OD_71MSdEq-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 258 268.00 14:34:57 XLON OD_71MSgKp-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 200 268.00 14:34:57 XLON OD_71MSgKq-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 178 268.00 14:35:00 XLON OD_71MShAk-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 814 268.00 14:35:02 XLON OD_71MShe0-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 285 268.00 14:35:23 XLON OD_71MSnGa-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6 268.10 14:35:23 XLON OD_71MSnGf-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 94 268.10 14:35:23 XLON OD_71MSnGg-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1128 268.00 14:37:05 XLON OD_71MTDZe-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1332 268.00 14:37:05 XLON OD_71MTDZf-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 215 268.20 14:37:25 XLON OD_71MTIvi-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 142 268.30 14:37:50 XLON OD_71MTPSp-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2052 268.40 14:38:35 XLON OD_71MTb4R-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1861 268.40 14:38:35 XLON OD_71MTb4V-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 651 268.40 14:38:35 XLON OD_71MTb5i-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTckD-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTckt-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2335 268.40 14:38:41 XLON OD_71MTckw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTckz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTclX-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTcmw-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 3412 268.40 14:38:41 XLON OD_71MTcmz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2588 268.40 14:38:41 XLON OD_71MTcn4-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2879 268.40 14:38:41 XLON OD_71MTcn7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTcn9-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:41 XLON OD_71MTco1-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 4700 268.40 14:38:42 XLON OD_71MTco7-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTcqH-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 3221 268.40 14:38:42 XLON OD_71MTcqK-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 3221 268.40 14:38:42 XLON OD_71MTcqP-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2779 268.40 14:38:42 XLON OD_71MTcrP-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTcrm-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTcrz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTcud-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTcyV-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTcyc-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTd02-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTd1T-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:42 XLON OD_71MTd1V-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTd65-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTd9G-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTd9L-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTdAl-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTdB2-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTdBB-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTdIp-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:43 XLON OD_71MTdIz-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdMJ-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdMi-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdWg-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdWo-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdX2-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdXg-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdXn-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdZK-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 4400 268.40 14:38:44 XLON OD_71MTdZl-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1600 268.40 14:38:44 XLON OD_71MTdZl-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 1600 268.40 14:38:44 XLON OD_71MTdZo-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 4400 268.40 14:38:44 XLON OD_71MTdZo-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 6000 268.40 14:38:44 XLON OD_71MTdZv-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2607 268.40 14:38:45 XLON OD_71MTdcN-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 912 268.40 14:38:45 XLON OD_71MTdcj-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1507 268.40 14:38:45 XLON OD_71MTdcn-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2308 268.40 14:38:45 XLON OD_71MTdcv-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2380 268.40 14:38:45 XLON OD_71MTdgE-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1293 268.40 14:38:45 XLON OD_71MTdh0-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 2146 268.40 14:38:45 XLON OD_71MTdp5-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 751 268.40 14:38:45 XLON OD_71MTdqE-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1349 268.40 14:38:46 XLON OD_71MTdsU-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 1151 268.40 14:38:46 XLON OD_71MTdx9-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 11764 268.50 14:38:46 XLON OD_71MTe3R-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 5035 268.40 14:38:46 XLON OD_71MTe3T-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4902 268.40 14:38:46 XLON OD_71MTe3p-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 99 268.50 14:39:08 XLON OD_71MTjjF-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1193 268.40 14:39:15 XLON OD_71MTlZA-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2261 268.50 14:39:15 XLON OD_71MTlZD-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1562 268.50 14:39:15 XLON OD_71MTlZD-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1076 268.50 14:39:15 XLON OD_71MTlZE-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1242 268.50 14:39:15 XLON OD_71MTlZE-03
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 8723 268.40 14:39:15 XLON OD_71MTlZN-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1562 268.50 14:39:15 XLON OD_71MTlZP-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 469 268.50 14:39:15 XLON OD_71MTlZP-02
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Tesco PLC 22/08/2022 GB00BLGZ9862 607 268.50 14:39:15 XLON OD_71MTlZV-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4401 268.40 14:39:15 XLON OD_71MTlZa-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2106 268.50 14:39:15 XLON OD_71MTlZc-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 894 268.50 14:39:16 XLON OD_71MTlem-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 158 268.50 14:39:16 XLON OD_71MTlen-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5976 268.40 14:39:16 XLON OD_71MTleo-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 6290 268.40 14:39:16 XLON OD_71MTlpT-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1079 268.30 14:40:36 XLON OD_71MU6Y4-00
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Tesco PLC 22/08/2022 GB00BLGZ9862 8185 268.30 14:40:36 XLON OD_71MU6Y5-01
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Tesco PLC 22/08/2022 GB00BLGZ9862 3067 268.40 14:41:04 XLON OD_71MUDtj-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 385 268.50 14:41:04 XLON OD_71MUDtp-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2089 268.50 14:41:04 XLON OD_71MUDuW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2031 268.50 14:41:04 XLON OD_71MUDuX-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1285 268.50 14:41:04 XLON OD_71MUDuY-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 4915 268.50 14:41:04 XLON OD_71MUDuZ-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2381 268.50 14:41:04 XLON OD_71MUDua-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5226 268.50 14:41:04 XLON OD_71MUDxS-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 10455 268.40 14:41:04 XLON OD_71MUDxU-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2031 268.50 14:41:04 XLON OD_71MUDxW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 542 268.50 14:41:04 XLON OD_71MUDxW-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1332 268.40 14:41:04 XLON OD_71MUE05-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3702 268.40 14:41:04 XLON OD_71MUE06-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2285 268.50 14:41:06 XLON OD_71MUEOH-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 928 268.40 14:41:06 XLON OD_71MUEOI-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 5903 268.40 14:41:06 XLON OD_71MUEOJ-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 800 268.50 14:41:06 XLON OD_71MUEOK-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 689 268.50 14:41:06 XLON OD_71MUEOL-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1457 268.50 14:41:08 XLON OD_71MUEtW-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 604 268.50 14:41:08 XLON OD_71MUEtX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3355 268.50 14:42:19 XLON OD_71MUXTb-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 736 268.50 14:44:54 XLON OD_71MVBeH-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3856 268.50 14:44:54 XLON OD_71MVBeH-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 841 268.40 14:44:56 XLON OD_71MVCIj-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1486 268.40 14:44:56 XLON OD_71MVCIk-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1400 268.40 14:44:56 XLON OD_71MVCIl-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 161 268.50 14:45:34 XLON OD_71MVM9L-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 36 268.40 14:46:03 XLON OD_71MVTbB-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1623 268.40 14:46:03 XLON OD_71MVTbC-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 207 268.50 14:46:03 XLON OD_71MVTc1-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1240 268.50 14:46:03 XLON OD_71MVTc2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1541 268.30 14:46:07 XLON OD_71MVUdB-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 647 268.30 14:46:07 XLON OD_71MVUdB-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 49 268.40 14:46:07 XLON OD_71MVUep-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 753 268.40 14:46:07 XLON OD_71MVUeq-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 41 268.40 14:46:07 XLON OD_71MVUer-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 563 268.40 14:47:16 XLON OD_71MVmdg-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2438 268.40 14:47:25 XLON OD_71MVoxF-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 585 268.40 14:47:25 XLON OD_71MVoxG-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 126 268.40 14:47:25 XLON OD_71MVoxp-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 976 268.30 14:47:26 XLON OD_71MVpEt-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1113 268.40 14:47:31 XLON OD_71MVqYq-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 390 268.30 14:47:32 XLON OD_71MVqpk-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2740 268.20 14:48:06 XLON OD_71MVzka-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 902 268.20 14:48:06 XLON OD_71MVzkb-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 47 268.30 14:48:06 XLON OD_71MVzlK-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1423 268.30 14:48:06 XLON OD_71MVzlb-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1000 268.20 14:48:37 XLON OD_71MW7dw-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 283 268.20 14:48:37 XLON OD_71MW7dx-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1325 268.20 14:48:37 XLON OD_71MW7dx-03
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 7 268.30 14:48:37 XLON OD_71MW7e2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1374 268.30 14:48:37 XLON OD_71MW7e3-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1173 268.40 14:48:55 XLON OD_71MWCWU-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 858 268.40 14:48:55 XLON OD_71MWCWX-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1375 268.40 14:48:55 XLON OD_71MWCWY-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 481 268.40 14:48:55 XLON OD_71MWCWa-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1562 268.40 14:48:55 XLON OD_71MWCWa-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 253 268.40 14:48:55 XLON OD_71MWCWb-01
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 145 268.40 14:49:34 XLON OD_71MWMS8-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 71 268.40 14:50:50 XLON OD_71MWgDu-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 2031 268.40 14:50:50 XLON OD_71MWgDv-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1139 268.40 14:50:50 XLON OD_71MWgDv-02
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1135 268.50 14:50:50 XLON OD_71MWgEF-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 3508 268.50 14:53:57 XLON OD_71MXT0Q-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 933 268.50 14:53:57 XLON OD_71MXT0R-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 637 268.50 14:53:57 XLON OD_71MXT1p-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 676 268.50 14:55:17 XLON OD_71MXnt2-00
----------- ------------- -------- ------ -------- -------- ------------------
Tesco PLC 22/08/2022 GB00BLGZ9862 1845 268.50 14:55:17 XLON OD_71MXnt2-02
----------- ------------- -------- ------ -------- -------- ------------------
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END
POSFLFLRTTIFFIF
(END) Dow Jones Newswires
August 22, 2022 12:20 ET (16:20 GMT)
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