REG - Tesco PLC - Transaction in Own Shares
06/07/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220706:nRSF5952Ra&default-theme=true RNS Number : 5952R Tesco PLC 06 July 2022 Tesco PLC 6 July 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 6 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme. The purchased shares will be cancelled. Description of shares: Tesco PLC - ordinary shares of 6 1/3 pence Date of transaction 6 July 2022 Number of Shares purchased: 700,000 Average price paid per Share (pence): 259.0015p Highest price paid per Share (pence): 260.1000p Lowest price paid per Share (pence): 258.2000p Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,506,462,886. The Company does not hold any ordinary shares in Treasury. The figure of 7,506,462,886 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement. Further enquiries: Investor relations: Chris Griffith 01707 940 900 Company Secretary: Robert Welch 07793 222 569 Media: 0330 678 0639 Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46 Name of the Issuer Date Identity code of the Quantity Price Time Exchange Exchange Reference financial instrument bought (GBp) Venue number of the transaction Tesco PLC 06/07/2022 GB00BLGZ9862 16050 259.30 08:01:04 XLON OD_6wu2otZ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4635 259.50 08:01:50 XLON OD_6wu30kr-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5676 259.50 08:01:50 XLON OD_6wu30kt-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5649 259.60 08:02:08 XLON OD_6wu35Lp-00 Tesco PLC 06/07/2022 GB00BLGZ9862 969 259.20 08:02:23 XLON OD_6wu39Rl-00 Tesco PLC 06/07/2022 GB00BLGZ9862 73 259.20 08:02:34 XLON OD_6wu3CCp-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3062 260.10 08:03:12 XLON OD_6wu3M5J-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1236 259.60 08:03:40 XLON OD_6wu3TNU-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1300 259.60 08:04:29 XLON OD_6wu3g3C-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2803 259.60 08:04:29 XLON OD_6wu3g3E-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4038 259.90 08:05:33 XLON OD_6wu3woi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3444 260.10 08:06:24 XLON OD_6wu4A1h-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2472 259.90 08:07:08 XLON OD_6wu4LU8-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2193 260.10 08:08:35 XLON OD_6wu4hzj-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2404 260.10 08:08:35 XLON OD_6wu4hzl-00 Tesco PLC 06/07/2022 GB00BLGZ9862 578 260.10 08:08:35 XLON OD_6wu4hzm-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1211 260.10 08:08:35 XLON OD_6wu4hzn-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1167 259.90 08:08:49 XLON OD_6wu4lmh-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2953 260.10 08:09:41 XLON OD_6wu4zIH-00 Tesco PLC 06/07/2022 GB00BLGZ9862 209 260.00 08:10:04 XLON OD_6wu55OT-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2199 260.00 08:10:04 XLON OD_6wu55OU-01 Tesco PLC 06/07/2022 GB00BLGZ9862 4116 259.90 08:11:43 XLON OD_6wu5V1F-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1939 259.70 08:13:38 XLON OD_6wu5z1E-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5887 259.70 08:13:38 XLON OD_6wu5z1F-01 Tesco PLC 06/07/2022 GB00BLGZ9862 5914 259.80 08:15:04 XLON OD_6wu6LIC-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1632 259.90 08:18:39 XLON OD_6wu7FFZ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2007 259.90 08:20:46 XLON OD_6wu7mEj-00 Tesco PLC 06/07/2022 GB00BLGZ9862 8704 260.00 10:01:15 XLON OD_6wuX4eQ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1051 260.00 10:02:17 XLON OD_6wuXKmC-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1028 260.00 10:02:36 XLON OD_6wuXPfm-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1119 260.00 10:03:30 XLON OD_6wuXdkn-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1085 260.00 10:04:19 XLON OD_6wuXqXi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1023 260.00 10:04:49 XLON OD_6wuXyI9-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4796 259.80 10:05:02 XLON OD_6wuY1lw-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1468 259.30 10:07:40 XLON OD_6wuYgsu-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1522 259.20 10:11:57 XLON OD_6wuZlhz-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3919 259.20 10:11:57 XLON OD_6wuZli6-00 Tesco PLC 06/07/2022 GB00BLGZ9862 15223 259.50 10:19:54 XLON OD_6wubli6-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3807 259.60 10:27:03 XLON OD_6wudZK3-00 Tesco PLC 06/07/2022 GB00BLGZ9862 995 259.60 10:27:03 XLON OD_6wudZK4-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1637 259.50 10:27:03 XLON OD_6wudZPg-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3203 260.00 10:28:36 XLON OD_6wudxYT-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3643 259.90 10:30:20 XLON OD_6wueOXZ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2688 259.80 10:32:48 XLON OD_6wuf14C-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3615 259.60 10:34:37 XLON OD_6wufTe8-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2487 259.60 10:38:13 XLON OD_6wugNgf-00 Tesco PLC 06/07/2022 GB00BLGZ9862 633 259.50 10:46:05 XLON OD_6wuiMTK-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1687 259.50 10:46:05 XLON OD_6wuiMTL-00 Tesco PLC 06/07/2022 GB00BLGZ9862 6150 259.50 10:49:40 XLON OD_6wujGQH-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3927 259.50 10:51:41 XLON OD_6wujlmS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2941 259.50 10:54:58 XLON OD_6wukb5U-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3544 259.30 10:57:05 XLON OD_6wul874-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2083 259.20 10:58:25 XLON OD_6wulT25-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1066 259.20 10:58:25 XLON OD_6wulT26-01 Tesco PLC 06/07/2022 GB00BLGZ9862 5925 259.30 11:04:21 XLON OD_6wumxdV-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1113 259.10 11:08:30 XLON OD_6wuo0Ul-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3539 258.90 11:10:23 XLON OD_6wuoTju-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3651 259.00 11:15:29 XLON OD_6wuplKj-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3180 258.90 11:17:02 XLON OD_6wuq9fd-00 Tesco PLC 06/07/2022 GB00BLGZ9862 69 259.00 11:21:03 XLON OD_6wurAC8-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1430 259.00 11:21:03 XLON OD_6wurAC9-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4012 258.70 11:21:45 XLON OD_6wurLBy-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3784 259.00 11:27:03 XLON OD_6wusfpX-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1101 259.00 11:29:07 XLON OD_6wutC6j-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3004 259.20 11:31:58 XLON OD_6wutua7-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1245 259.00 11:35:02 XLON OD_6wuugUJ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1995 259.00 11:35:21 XLON OD_6wuulPQ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1080 259.00 11:36:09 XLON OD_6wuuxtm-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1 259.00 11:36:09 XLON OD_6wuuxtn-01 Tesco PLC 06/07/2022 GB00BLGZ9862 1714 259.10 11:38:38 XLON OD_6wuvadj-00 Tesco PLC 06/07/2022 GB00BLGZ9862 507 259.10 11:39:18 XLON OD_6wuvlDS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 606 259.10 11:39:18 XLON OD_6wuvlDS-02 Tesco PLC 06/07/2022 GB00BLGZ9862 937 259.10 11:42:23 XLON OD_6wuwX8v-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2569 259.10 11:42:23 XLON OD_6wuwX8x-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1169 259.00 11:45:27 XLON OD_6wuxJ7o-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1622 259.00 11:45:28 XLON OD_6wuxJJI-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5905 259.20 11:51:38 XLON OD_6wuyrbi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3343 259.00 11:53:47 XLON OD_6wuzPA9-00 Tesco PLC 06/07/2022 GB00BLGZ9862 749 259.00 11:59:02 XLON OD_6wv0j9o-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2365 259.20 12:03:46 XLON OD_6wv1uwq-00 Tesco PLC 06/07/2022 GB00BLGZ9862 6337 259.20 12:03:58 XLON OD_6wv1y4f-00 Tesco PLC 06/07/2022 GB00BLGZ9862 110 259.00 12:04:51 XLON OD_6wv2BvI-00 Tesco PLC 06/07/2022 GB00BLGZ9862 937 259.00 12:04:51 XLON OD_6wv2BvJ-01 Tesco PLC 06/07/2022 GB00BLGZ9862 3526 259.00 12:09:15 XLON OD_6wv3IaD-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1115 259.00 12:10:24 XLON OD_6wv3aUB-00 Tesco PLC 06/07/2022 GB00BLGZ9862 793 259.00 12:11:51 XLON OD_6wv3x6b-00 Tesco PLC 06/07/2022 GB00BLGZ9862 362 259.00 12:11:51 XLON OD_6wv3x6c-01 Tesco PLC 06/07/2022 GB00BLGZ9862 2702 258.80 12:12:54 XLON OD_6wv4DTm-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1111 258.40 12:13:40 XLON OD_6wv4PTG-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3348 258.90 12:18:40 XLON OD_6wv5fYu-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1654 258.80 12:23:53 XLON OD_6wv6ywi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 311 258.80 12:23:53 XLON OD_6wv6ywj-01 Tesco PLC 06/07/2022 GB00BLGZ9862 1196 258.70 12:26:36 XLON OD_6wv7fZ9-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3188 258.70 12:26:36 XLON OD_6wv7fZA-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1121 258.60 12:27:58 XLON OD_6wv80hy-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1770 258.60 12:33:19 XLON OD_6wv9MMb-00 Tesco PLC 06/07/2022 GB00BLGZ9862 351 258.60 12:33:20 XLON OD_6wv9MUi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1051 258.60 12:34:40 XLON OD_6wv9hPz-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1288 258.60 12:34:40 XLON OD_6wv9hQ0-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4643 258.50 12:40:26 XLON OD_6wvB9Hm-00 Tesco PLC 06/07/2022 GB00BLGZ9862 119 258.40 12:42:00 XLON OD_6wvBXiK-00 Tesco PLC 06/07/2022 GB00BLGZ9862 194 258.40 12:42:03 XLON OD_6wvBYYK-00 Tesco PLC 06/07/2022 GB00BLGZ9862 194 258.40 12:43:05 XLON OD_6wvBoem-00 Tesco PLC 06/07/2022 GB00BLGZ9862 646 258.40 12:43:40 XLON OD_6wvBxjC-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1880 258.40 12:44:04 XLON OD_6wvC47c-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3687 258.50 12:48:40 XLON OD_6wvDDlx-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1915 258.50 12:48:40 XLON OD_6wvDDml-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1013 258.50 12:49:43 XLON OD_6wvDUCj-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1136 258.50 12:51:25 XLON OD_6wvDukv-00 Tesco PLC 06/07/2022 GB00BLGZ9862 203 258.50 12:52:00 XLON OD_6wvE3nk-00 Tesco PLC 06/07/2022 GB00BLGZ9862 196 258.50 12:52:10 XLON OD_6wvE6UI-00 Tesco PLC 06/07/2022 GB00BLGZ9862 702 258.50 12:52:10 XLON OD_6wvE6UJ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 77 258.50 12:52:53 XLON OD_6wvEHdC-00 Tesco PLC 06/07/2022 GB00BLGZ9862 274 258.50 12:53:02 XLON OD_6wvEJzd-00 Tesco PLC 06/07/2022 GB00BLGZ9862 682 258.50 12:53:07 XLON OD_6wvELMa-00 Tesco PLC 06/07/2022 GB00BLGZ9862 10151 258.40 13:00:31 XLON OD_6wvGCw9-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1210 258.50 13:04:15 XLON OD_6wvH91U-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1014 258.50 13:05:06 XLON OD_6wvHMHi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1044 258.50 13:06:13 XLON OD_6wvHdil-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1029 258.50 13:07:20 XLON OD_6wvHvC4-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1170 258.50 13:08:34 XLON OD_6wvIEPE-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1109 258.50 13:10:05 XLON OD_6wvIcDc-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1173 258.50 13:11:08 XLON OD_6wvIsSq-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1115 258.50 13:12:24 XLON OD_6wvJCEl-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1143 258.50 13:13:42 XLON OD_6wvJWj6-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1105 258.50 13:15:02 XLON OD_6wvJrSK-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1068 258.50 13:15:58 XLON OD_6wvK5uH-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1180 258.70 13:17:03 XLON OD_6wvKMxU-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2126 258.80 13:26:58 XLON OD_6wvMrfL-00 Tesco PLC 06/07/2022 GB00BLGZ9862 7500 258.80 13:26:58 XLON OD_6wvMrfL-02 Tesco PLC 06/07/2022 GB00BLGZ9862 464 258.80 13:26:58 XLON OD_6wvMrfM-01 Tesco PLC 06/07/2022 GB00BLGZ9862 4161 259.00 13:30:29 XLON OD_6wvNkUS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1715 259.10 13:32:24 XLON OD_6wvOEYI-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5471 259.20 13:44:41 XLON OD_6wvRKB8-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4514 259.10 13:49:15 XLON OD_6wvSTT5-00 Tesco PLC 06/07/2022 GB00BLGZ9862 12607 259.00 13:51:02 XLON OD_6wvSvEj-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2984 259.00 13:52:22 XLON OD_6wvTG8I-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3641 258.50 13:55:54 XLON OD_6wvU9Hg-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2049 258.30 13:55:58 XLON OD_6wvUADp-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1062 258.50 13:59:50 XLON OD_6wvV8lX-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3558 258.50 13:59:50 XLON OD_6wvV8lY-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2534 258.50 14:03:54 XLON OD_6wvWADe-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1121 258.50 14:04:57 XLON OD_6wvWQVy-00 Tesco PLC 06/07/2022 GB00BLGZ9862 17 258.50 14:04:57 XLON OD_6wvWQWp-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1067 258.50 14:05:46 XLON OD_6wvWdN9-00 Tesco PLC 06/07/2022 GB00BLGZ9862 7920 258.50 14:11:54 XLON OD_6wvYAuS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1166 258.50 14:13:56 XLON OD_6wvYglt-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1344 258.50 14:13:56 XLON OD_6wvYglu-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1046 258.50 14:14:24 XLON OD_6wvYnyp-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1114 258.60 14:16:08 XLON OD_6wvZF1a-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1099 258.60 14:20:14 XLON OD_6wvaHAi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3877 258.60 14:20:18 XLON OD_6wvaI7Z-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1321 258.60 14:20:18 XLON OD_6wvaI7a-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2841 258.60 14:22:43 XLON OD_6wvatpb-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2972 258.60 14:27:47 XLON OD_6wvcB4b-00 Tesco PLC 06/07/2022 GB00BLGZ9862 6307 258.60 14:27:47 XLON OD_6wvcB5K-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2022 258.60 14:27:47 XLON OD_6wvcB5L-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2231 258.60 14:30:25 XLON OD_6wvcq8q-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5225 258.50 14:32:05 XLON OD_6wvdG5e-00 Tesco PLC 06/07/2022 GB00BLGZ9862 15126 258.50 14:36:12 XLON OD_6wveIFs-00 Tesco PLC 06/07/2022 GB00BLGZ9862 7598 258.90 14:39:48 XLON OD_6wvfCdY-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2641 258.90 14:39:48 XLON OD_6wvfCdY-02 Tesco PLC 06/07/2022 GB00BLGZ9862 7870 258.70 14:41:38 XLON OD_6wvffCy-00 Tesco PLC 06/07/2022 GB00BLGZ9862 6007 259.10 14:43:43 XLON OD_6wvgBYR-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2598 259.10 14:43:43 XLON OD_6wvgBYS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2229 259.00 14:46:39 XLON OD_6wvgvNz-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1096 259.20 14:48:00 XLON OD_6wvhGXU-00 Tesco PLC 06/07/2022 GB00BLGZ9862 737 259.20 14:50:23 XLON OD_6wvhrcF-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4629 259.20 14:50:54 XLON OD_6wvhzqS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2143 259.20 14:51:01 XLON OD_6wvi1YH-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1133 259.20 14:51:37 XLON OD_6wviB3P-00 Tesco PLC 06/07/2022 GB00BLGZ9862 600 259.00 14:53:05 XLON OD_6wviXxu-00 Tesco PLC 06/07/2022 GB00BLGZ9862 258 259.00 14:55:23 XLON OD_6wvj7ey-00 Tesco PLC 06/07/2022 GB00BLGZ9862 6759 259.00 14:55:23 XLON OD_6wvj7ey-02 Tesco PLC 06/07/2022 GB00BLGZ9862 505 259.20 14:57:28 XLON OD_6wvjeJV-00 Tesco PLC 06/07/2022 GB00BLGZ9862 600 259.20 14:57:28 XLON OD_6wvjeJc-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4754 259.20 14:57:28 XLON OD_6wvjeJc-02 Tesco PLC 06/07/2022 GB00BLGZ9862 246 259.00 14:59:26 XLON OD_6wvk8tR-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3334 259.00 14:59:30 XLON OD_6wvk9tQ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3843 259.00 14:59:30 XLON OD_6wvk9tR-01 Tesco PLC 06/07/2022 GB00BLGZ9862 1687 258.80 15:00:00 XLON OD_6wvkHjh-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3720 258.80 15:00:00 XLON OD_6wvkHlG-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2547 259.10 15:03:33 XLON OD_6wvlB7L-00 Tesco PLC 06/07/2022 GB00BLGZ9862 7519 258.90 15:05:21 XLON OD_6wvldSK-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1225 259.20 15:07:10 XLON OD_6wvm5j3-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1502 259.10 15:08:12 XLON OD_6wvmLt3-00 Tesco PLC 06/07/2022 GB00BLGZ9862 8536 259.00 15:09:06 XLON OD_6wvmZoX-00 Tesco PLC 06/07/2022 GB00BLGZ9862 456 258.80 15:10:40 XLON OD_6wvmyHk-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1272 258.80 15:10:49 XLON OD_6wvn0bn-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3957 258.60 15:13:31 XLON OD_6wvngpQ-00 Tesco PLC 06/07/2022 GB00BLGZ9862 187 258.40 15:13:52 XLON OD_6wvnmFA-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5631 258.40 15:13:52 XLON OD_6wvnmFB-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1224 258.50 15:17:24 XLON OD_6wvofJ0-00 Tesco PLC 06/07/2022 GB00BLGZ9862 8428 258.90 15:21:30 XLON OD_6wvphJh-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2026 259.00 15:22:18 XLON OD_6wvptmP-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3715 259.10 15:24:11 XLON OD_6wvqNDS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 192 259.10 15:26:54 XLON OD_6wvr3eO-00 Tesco PLC 06/07/2022 GB00BLGZ9862 309 259.10 15:26:54 XLON OD_6wvr3eP-00 Tesco PLC 06/07/2022 GB00BLGZ9862 756 259.10 15:26:54 XLON OD_6wvr3eP-02 Tesco PLC 06/07/2022 GB00BLGZ9862 638 259.10 15:26:54 XLON OD_6wvr3eQ-01 Tesco PLC 06/07/2022 GB00BLGZ9862 1451 259.10 15:26:54 XLON OD_6wvr3eQ-03 Tesco PLC 06/07/2022 GB00BLGZ9862 564 259.10 15:26:54 XLON OD_6wvr3eR-01 Tesco PLC 06/07/2022 GB00BLGZ9862 1973 259.10 15:26:54 XLON OD_6wvr3eS-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1179 258.90 15:27:11 XLON OD_6wvr81k-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5518 259.10 15:29:39 XLON OD_6wvrkWC-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4481 259.10 15:32:29 XLON OD_6wvsSmi-00 Tesco PLC 06/07/2022 GB00BLGZ9862 8455 258.90 15:32:56 XLON OD_6wvsZqb-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1899 259.00 15:37:13 XLON OD_6wvtec6-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1936 258.90 15:37:43 XLON OD_6wvtmQO-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1154 258.80 15:37:47 XLON OD_6wvtnW0-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1825 258.80 15:40:06 XLON OD_6wvuNea-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1051 258.80 15:40:06 XLON OD_6wvuNeb-01 Tesco PLC 06/07/2022 GB00BLGZ9862 11792 259.10 15:42:09 XLON OD_6wvutlT-00 Tesco PLC 06/07/2022 GB00BLGZ9862 10531 258.70 15:47:38 XLON OD_6wvwHKh-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1908 258.60 15:50:00 XLON OD_6wvwsJ4-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1518 258.40 15:52:58 XLON OD_6wvxcZt-00 Tesco PLC 06/07/2022 GB00BLGZ9862 7809 258.70 16:01:00 XLON OD_6wvzdzN-00 Tesco PLC 06/07/2022 GB00BLGZ9862 9333 258.60 16:03:54 XLON OD_6ww0NFc-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1289 258.50 16:04:51 XLON OD_6ww0cA7-00 Tesco PLC 06/07/2022 GB00BLGZ9862 16894 258.50 16:04:51 XLON OD_6ww0cAP-00 Tesco PLC 06/07/2022 GB00BLGZ9862 5538 258.60 16:08:40 XLON OD_6ww1Zk5-00 Tesco PLC 06/07/2022 GB00BLGZ9862 4711 258.70 16:09:42 XLON OD_6ww1phs-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1575 258.60 16:16:09 XLON OD_6ww3SXw-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1778 258.60 16:16:24 XLON OD_6ww3WRs-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1747 258.60 16:16:51 XLON OD_6ww3dTN-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1844 258.60 16:17:54 XLON OD_6ww3trW-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1519 258.60 16:18:07 XLON OD_6ww3x9A-00 Tesco PLC 06/07/2022 GB00BLGZ9862 240 258.90 16:19:51 XLON OD_6ww4OHn-00 Tesco PLC 06/07/2022 GB00BLGZ9862 7230 258.90 16:20:00 XLON OD_6ww4QUK-00 Tesco PLC 06/07/2022 GB00BLGZ9862 323 258.80 16:20:06 XLON OD_6ww4SCd-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2901 258.90 16:20:17 XLON OD_6ww4Uqk-00 Tesco PLC 06/07/2022 GB00BLGZ9862 10 258.90 16:20:17 XLON OD_6ww4Uql-01 Tesco PLC 06/07/2022 GB00BLGZ9862 12138 258.70 16:20:48 XLON OD_6ww4d88-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2582 258.80 16:21:16 XLON OD_6ww4kJh-00 Tesco PLC 06/07/2022 GB00BLGZ9862 608 258.80 16:21:39 XLON OD_6ww4qOk-00 Tesco PLC 06/07/2022 GB00BLGZ9862 941 258.80 16:21:39 XLON OD_6ww4qP3-00 Tesco PLC 06/07/2022 GB00BLGZ9862 12038 258.60 16:22:10 XLON OD_6ww4yHu-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1418 258.60 16:22:10 XLON OD_6ww4yHv-01 Tesco PLC 06/07/2022 GB00BLGZ9862 1169 258.70 16:25:01 XLON OD_6ww5gon-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1479 258.50 16:26:18 XLON OD_6ww60ms-00 Tesco PLC 06/07/2022 GB00BLGZ9862 3000 258.50 16:26:22 XLON OD_6ww61vv-00 Tesco PLC 06/07/2022 GB00BLGZ9862 10171 258.50 16:26:24 XLON OD_6ww62MW-00 Tesco PLC 06/07/2022 GB00BLGZ9862 1443 258.20 16:27:57 XLON OD_6ww6QUO-00 Tesco PLC 06/07/2022 GB00BLGZ9862 2843 258.20 16:27:57 XLON OD_6ww6QUP-00 Tesco PLC 06/07/2022 GB00BLGZ9862 67 258.20 16:29:48 XLON OD_6ww6tOS-00 This information is provided by RNS, the news service of the London Stock Exchange. 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