REG - Tesco PLC - Transaction in Own Shares
20/07/2022 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220720:nRST2068Ta&default-theme=true RNS Number : 2068T Tesco PLC 20 July 2022 Tesco PLC 20 July 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 20 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 20 July 2022 Number of Shares purchased: 1,470,738 Average price paid per Share (pence): 260.5487p Highest price paid per Share (pence): 263.0000p Lowest price paid per Share (pence): 259.4000p Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,497,678,896. The Company does not hold any ordinary shares in Treasury. The figure of 7,497,678,896 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 20/07/2022 GB00BLGZ9862 1946 262.90 08:33:55 XLON OD_6yE2Rjr-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3902 263.00 08:36:31 XLON OD_6yE36OY-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3213 263.00 08:39:56 XLON OD_6yE3xaI-00 Tesco PLC 20/07/2022 GB00BLGZ9862 161 262.90 08:39:56 XLON OD_6yE3xlw-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4242 262.90 08:39:56 XLON OD_6yE3xlx-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1918 262.80 08:41:06 XLON OD_6yE4Fuv-00 Tesco PLC 20/07/2022 GB00BLGZ9862 966 262.80 08:41:06 XLON OD_6yE4Fuw-01 Tesco PLC 20/07/2022 GB00BLGZ9862 2245 262.80 08:42:56 XLON OD_6yE4iR4-00 Tesco PLC 20/07/2022 GB00BLGZ9862 594 262.50 08:45:18 XLON OD_6yE5JNd-00 Tesco PLC 20/07/2022 GB00BLGZ9862 438 262.50 08:45:18 XLON OD_6yE5JNe-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1500 262.70 08:46:40 XLON OD_6yE5epG-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3640 262.70 08:48:11 XLON OD_6yE62Ys-00 Tesco PLC 20/07/2022 GB00BLGZ9862 169 262.60 08:49:46 XLON OD_6yE6R4j-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3061 262.60 08:50:02 XLON OD_6yE6VLx-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1794 262.50 09:00:17 XLON OD_6yE95LK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2137 262.40 09:00:54 XLON OD_6yE9EwI-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1345 262.40 09:00:54 XLON OD_6yE9Ezs-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4910 262.60 09:01:56 XLON OD_6yE9V3C-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6409 263.00 09:12:00 XLON OD_6yEC2CV-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3010 262.90 09:18:16 XLON OD_6yEDbuU-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1165 262.90 09:18:16 XLON OD_6yEDbuU-02 Tesco PLC 20/07/2022 GB00BLGZ9862 5073 262.80 09:18:25 XLON OD_6yEDeKU-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1808 262.60 09:23:13 XLON OD_6yEErBr-00 Tesco PLC 20/07/2022 GB00BLGZ9862 678 262.60 09:23:13 XLON OD_6yEErBr-02 Tesco PLC 20/07/2022 GB00BLGZ9862 4636 262.50 09:25:11 XLON OD_6yEFLx7-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1315 262.50 09:25:11 XLON OD_6yEFM1Q-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4751 262.30 09:29:59 XLON OD_6yEGYlw-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2036 262.30 09:29:59 XLON OD_6yEGYlw-02 Tesco PLC 20/07/2022 GB00BLGZ9862 6660 262.20 09:31:29 XLON OD_6yEGwHY-00 Tesco PLC 20/07/2022 GB00BLGZ9862 9839 262.70 09:37:48 XLON OD_6yEIWsz-00 Tesco PLC 20/07/2022 GB00BLGZ9862 859 262.40 09:40:43 XLON OD_6yEJGME-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2004 262.40 09:40:43 XLON OD_6yEJGME-02 Tesco PLC 20/07/2022 GB00BLGZ9862 2594 262.30 09:46:49 XLON OD_6yEKnWL-00 Tesco PLC 20/07/2022 GB00BLGZ9862 26 262.30 09:46:49 XLON OD_6yEKnWM-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3274 262.30 09:46:49 XLON OD_6yEKnWN-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1519 262.30 09:51:37 XLON OD_6yEM0dK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1124 262.30 09:51:37 XLON OD_6yEM0dL-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1992 262.30 09:51:37 XLON OD_6yEM0dM-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1073 262.20 09:55:43 XLON OD_6yEN2SE-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3656 262.00 09:58:32 XLON OD_6yENkOT-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1383 262.30 10:01:59 XLON OD_6yEOcQK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2193 262.40 10:06:14 XLON OD_6yEPgbX-00 Tesco PLC 20/07/2022 GB00BLGZ9862 692 262.40 10:06:14 XLON OD_6yEPgbX-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1904 262.40 10:06:14 XLON OD_6yEPgbY-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3973 262.50 10:10:12 XLON OD_6yEQgiO-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1790 262.40 10:15:27 XLON OD_6yES0Sz-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3023 262.40 10:15:27 XLON OD_6yES0T0-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3397 262.40 10:23:27 XLON OD_6yEU1SY-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3298 262.40 10:23:27 XLON OD_6yEU1SY-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1063 262.30 10:24:52 XLON OD_6yEUNS4-00 Tesco PLC 20/07/2022 GB00BLGZ9862 108 262.30 10:34:28 XLON OD_6yEWnS9-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2525 262.10 10:41:43 XLON OD_6yEYcdo-00 Tesco PLC 20/07/2022 GB00BLGZ9862 869 262.10 10:41:43 XLON OD_6yEYcdp-00 Tesco PLC 20/07/2022 GB00BLGZ9862 875 262.20 10:53:44 XLON OD_6yEbe3f-00 Tesco PLC 20/07/2022 GB00BLGZ9862 7967 262.20 10:53:44 XLON OD_6yEbe3g-00 Tesco PLC 20/07/2022 GB00BLGZ9862 11238 262.20 10:53:44 XLON OD_6yEbe3g-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1345 262.20 10:57:12 XLON OD_6yEcWKe-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3409 262.20 10:57:12 XLON OD_6yEcWKf-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3682 262.00 11:01:50 XLON OD_6yEdgXr-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3440 262.00 11:06:36 XLON OD_6yEespJ-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3245 262.00 11:06:36 XLON OD_6yEespK-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1209 261.90 11:09:39 XLON OD_6yEfeRv-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5165 262.20 11:14:03 XLON OD_6yEglFU-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1113 262.10 11:18:22 XLON OD_6yEhqYK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 670 262.20 11:21:08 XLON OD_6yEiXp9-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1035 262.20 11:21:08 XLON OD_6yEiXpA-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3103 262.10 11:23:52 XLON OD_6yEjEQN-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1981 262.00 11:29:24 XLON OD_6yEkcpK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 267 262.00 11:29:24 XLON OD_6yEkcpK-02 Tesco PLC 20/07/2022 GB00BLGZ9862 3363 262.00 11:29:24 XLON OD_6yEkcpL-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3245 261.80 11:31:45 XLON OD_6yElDXV-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1017 261.70 11:33:36 XLON OD_6yElgUV-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2088 261.40 11:39:06 XLON OD_6yEn4En-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2874 261.20 11:40:46 XLON OD_6yEnUKY-00 Tesco PLC 20/07/2022 GB00BLGZ9862 455 261.00 11:44:24 XLON OD_6yEoOpw-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1176 261.00 11:44:24 XLON OD_6yEoOpx-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2672 260.80 11:46:55 XLON OD_6yEp2Ae-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2549 260.80 11:51:55 XLON OD_6yEqIIb-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1619 260.70 11:53:48 XLON OD_6yEqli8-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3215 260.90 11:59:58 XLON OD_6yEsK1i-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1407 260.70 12:04:44 XLON OD_6yEtWON-00 Tesco PLC 20/07/2022 GB00BLGZ9862 15784 261.00 12:10:49 XLON OD_6yEv3LF-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2500 261.00 12:10:49 XLON OD_6yEv3Lk-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1300 261.00 12:10:49 XLON OD_6yEv3Lk-02 Tesco PLC 20/07/2022 GB00BLGZ9862 30 261.00 12:10:50 XLON OD_6yEv3bs-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3258 260.90 12:14:25 XLON OD_6yEvxTy-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1350 260.90 12:14:25 XLON OD_6yEvxTz-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4404 260.80 12:15:25 XLON OD_6yEwD9X-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1468 260.70 12:17:09 XLON OD_6yEweDn-00 Tesco PLC 20/07/2022 GB00BLGZ9862 891 261.00 12:27:36 XLON OD_6yEzHJh-00 Tesco PLC 20/07/2022 GB00BLGZ9862 977 261.00 12:27:36 XLON OD_6yEzHJi-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1035 261.00 12:35:37 XLON OD_6yF1IRm-00 Tesco PLC 20/07/2022 GB00BLGZ9862 616 261.00 12:35:37 XLON OD_6yF1IRn-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1800 260.90 12:36:03 XLON OD_6yF1PGX-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2428 261.00 12:40:22 XLON OD_6yF2UYf-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1014 260.90 12:43:19 XLON OD_6yF3ETR-00 Tesco PLC 20/07/2022 GB00BLGZ9862 658 260.90 12:47:19 XLON OD_6yF4F4L-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1445 260.90 12:47:19 XLON OD_6yF4F4M-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1501 260.90 12:47:19 XLON OD_6yF4F4M-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1026 260.90 12:47:19 XLON OD_6yF4F4N-01 Tesco PLC 20/07/2022 GB00BLGZ9862 51 260.80 12:50:49 XLON OD_6yF57ao-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1447 260.80 12:50:49 XLON OD_6yF57fV-00 Tesco PLC 20/07/2022 GB00BLGZ9862 292 260.80 12:50:49 XLON OD_6yF57fW-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1433 260.80 12:50:49 XLON OD_6yF57fW-02 Tesco PLC 20/07/2022 GB00BLGZ9862 995 260.90 12:57:11 XLON OD_6yF6j3M-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4665 260.90 12:57:11 XLON OD_6yF6j3N-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1328 260.90 12:57:11 XLON OD_6yF6j4p-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1108 260.90 13:03:37 XLON OD_6yF8LRp-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1346 260.90 13:08:22 XLON OD_6yF9XYM-00 Tesco PLC 20/07/2022 GB00BLGZ9862 8995 260.80 13:12:20 XLON OD_6yFAXYK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3000 260.80 13:12:21 XLON OD_6yFAXo9-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2360 260.80 13:12:21 XLON OD_6yFAXoA-01 Tesco PLC 20/07/2022 GB00BLGZ9862 2382 260.80 13:12:21 XLON OD_6yFAXoB-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1096 260.80 13:12:21 XLON OD_6yFAXoB-02 Tesco PLC 20/07/2022 GB00BLGZ9862 878 260.80 13:12:22 XLON OD_6yFAY4G-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2360 260.80 13:12:22 XLON OD_6yFAY4H-00 Tesco PLC 20/07/2022 GB00BLGZ9862 562 260.80 13:12:22 XLON OD_6yFAY4H-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1823 260.70 13:13:45 XLON OD_6yFAta1-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3222 260.60 13:13:59 XLON OD_6yFAxLp-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1846 260.50 13:14:01 XLON OD_6yFAxsT-00 Tesco PLC 20/07/2022 GB00BLGZ9862 9493 260.40 13:15:46 XLON OD_6yFBP9I-00 Tesco PLC 20/07/2022 GB00BLGZ9862 10481 260.30 13:18:29 XLON OD_6yFC5Pf-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1500 260.00 13:18:29 XLON OD_6yFC5Xd-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2138 259.90 13:19:30 XLON OD_6yFCLIq-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3987 259.90 13:19:30 XLON OD_6yFCLIq-02 Tesco PLC 20/07/2022 GB00BLGZ9862 8866 259.80 13:21:07 XLON OD_6yFCkZn-00 Tesco PLC 20/07/2022 GB00BLGZ9862 9889 259.70 13:23:38 XLON OD_6yFDNxh-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4229 259.60 13:24:26 XLON OD_6yFDaIo-00 Tesco PLC 20/07/2022 GB00BLGZ9862 11293 259.60 13:24:26 XLON OD_6yFDaIp-01 Tesco PLC 20/07/2022 GB00BLGZ9862 12590 259.80 13:29:13 XLON OD_6yFEn8H-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6080 259.90 13:31:17 XLON OD_6yFFJ9c-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3134 259.90 13:31:17 XLON OD_6yFFJ9d-01 Tesco PLC 20/07/2022 GB00BLGZ9862 8992 259.80 13:35:10 XLON OD_6yFGHwg-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4981 259.70 13:35:55 XLON OD_6yFGTi6-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2705 259.60 13:37:27 XLON OD_6yFGrTd-00 Tesco PLC 20/07/2022 GB00BLGZ9862 758 259.60 13:37:27 XLON OD_6yFGrTe-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6764 259.50 13:40:53 XLON OD_6yFHjAq-00 Tesco PLC 20/07/2022 GB00BLGZ9862 19 259.50 13:40:53 XLON OD_6yFHjAr-01 Tesco PLC 20/07/2022 GB00BLGZ9862 6976 259.70 13:43:44 XLON OD_6yFIRfS-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3339 259.40 13:47:30 XLON OD_6yFJOUc-00 Tesco PLC 20/07/2022 GB00BLGZ9862 298 259.40 13:47:30 XLON OD_6yFJOUc-02 Tesco PLC 20/07/2022 GB00BLGZ9862 2583 259.90 13:54:39 XLON OD_6yFLC3w-00 Tesco PLC 20/07/2022 GB00BLGZ9862 983 259.90 13:54:39 XLON OD_6yFLC3x-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2377 259.90 13:54:39 XLON OD_6yFLC3x-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1238 259.90 13:54:39 XLON OD_6yFLC3y-00 Tesco PLC 20/07/2022 GB00BLGZ9862 39 259.80 13:55:02 XLON OD_6yFLI4g-00 Tesco PLC 20/07/2022 GB00BLGZ9862 8068 259.80 13:55:02 XLON OD_6yFLI4h-00 Tesco PLC 20/07/2022 GB00BLGZ9862 20749 259.80 13:55:02 XLON OD_6yFLI4h-02 Tesco PLC 20/07/2022 GB00BLGZ9862 2681 259.70 13:55:03 XLON OD_6yFLIIi-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1183 259.70 13:55:03 XLON OD_6yFLIIj-01 Tesco PLC 20/07/2022 GB00BLGZ9862 2580 260.10 13:57:34 XLON OD_6yFLvaC-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2353 260.10 13:57:35 XLON OD_6yFLvqK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4290 260.00 14:01:02 XLON OD_6yFMndE-00 Tesco PLC 20/07/2022 GB00BLGZ9862 10821 260.00 14:01:02 XLON OD_6yFMndF-01 Tesco PLC 20/07/2022 GB00BLGZ9862 2371 260.00 14:01:02 XLON OD_6yFMnh4-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1851 260.10 14:02:49 XLON OD_6yFNFTX-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3938 260.10 14:02:49 XLON OD_6yFNFTY-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3202 260.10 14:02:49 XLON OD_6yFNFTZ-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3566 260.00 14:03:19 XLON OD_6yFNNGs-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2111 260.00 14:03:19 XLON OD_6yFNNGs-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1469 259.90 14:11:29 XLON OD_6yFPQsM-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4078 259.90 14:11:29 XLON OD_6yFPQsN-01 Tesco PLC 20/07/2022 GB00BLGZ9862 2827 259.90 14:11:29 XLON OD_6yFPQsN-03 Tesco PLC 20/07/2022 GB00BLGZ9862 36791 260.50 14:19:56 XLON OD_6yFRYiT-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2407 260.50 14:19:56 XLON OD_6yFRYiU-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4153 260.60 14:21:37 XLON OD_6yFRz21-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1851 260.50 14:24:08 XLON OD_6yFScFf-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6517 260.50 14:24:08 XLON OD_6yFScFg-00 Tesco PLC 20/07/2022 GB00BLGZ9862 17305 260.50 14:24:08 XLON OD_6yFScFg-02 Tesco PLC 20/07/2022 GB00BLGZ9862 3000 260.50 14:24:08 XLON OD_6yFScFs-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2428 260.50 14:24:08 XLON OD_6yFScFt-00 Tesco PLC 20/07/2022 GB00BLGZ9862 523 260.50 14:24:08 XLON OD_6yFScFt-02 Tesco PLC 20/07/2022 GB00BLGZ9862 7005 260.40 14:26:05 XLON OD_6yFT6Y0-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3880 260.60 14:28:23 XLON OD_6yFTgTr-00 Tesco PLC 20/07/2022 GB00BLGZ9862 252 260.60 14:28:23 XLON OD_6yFTgTs-01 Tesco PLC 20/07/2022 GB00BLGZ9862 895 260.50 14:30:00 XLON OD_6yFU5gM-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2260 260.50 14:30:00 XLON OD_6yFU5gM-02 Tesco PLC 20/07/2022 GB00BLGZ9862 9308 260.50 14:30:00 XLON OD_6yFU5gN-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1480 260.40 14:30:12 XLON OD_6yFU8lj-00 Tesco PLC 20/07/2022 GB00BLGZ9862 684 260.40 14:30:12 XLON OD_6yFU8ln-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1008 260.40 14:30:12 XLON OD_6yFU8ln-02 Tesco PLC 20/07/2022 GB00BLGZ9862 225 260.40 14:30:12 XLON OD_6yFU8lo-01 Tesco PLC 20/07/2022 GB00BLGZ9862 333 260.40 14:30:12 XLON OD_6yFU8lp-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1110 260.40 14:30:12 XLON OD_6yFU8mn-00 Tesco PLC 20/07/2022 GB00BLGZ9862 600 260.40 14:30:29 XLON OD_6yFUDQX-00 Tesco PLC 20/07/2022 GB00BLGZ9862 600 260.40 14:30:29 XLON OD_6yFUDQZ-00 Tesco PLC 20/07/2022 GB00BLGZ9862 7000 260.40 14:30:58 XLON OD_6yFUKrs-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5155 260.40 14:30:58 XLON OD_6yFUKrs-02 Tesco PLC 20/07/2022 GB00BLGZ9862 26638 260.20 14:33:26 XLON OD_6yFUxM6-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1073 260.40 14:34:48 XLON OD_6yFVIjh-00 Tesco PLC 20/07/2022 GB00BLGZ9862 16095 260.40 14:36:26 XLON OD_6yFViBD-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6936 260.60 14:37:58 XLON OD_6yFW655-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6936 260.60 14:37:58 XLON OD_6yFW656-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3257 260.60 14:37:58 XLON OD_6yFW656-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1181 260.60 14:38:13 XLON OD_6yFWA1X-00 Tesco PLC 20/07/2022 GB00BLGZ9862 9260 260.70 14:39:15 XLON OD_6yFWQ2D-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3183 260.60 14:39:20 XLON OD_6yFWRZN-00 Tesco PLC 20/07/2022 GB00BLGZ9862 26812 260.70 14:40:35 XLON OD_6yFWl4u-00 Tesco PLC 20/07/2022 GB00BLGZ9862 600 260.60 14:42:46 XLON OD_6yFXJ4s-00 Tesco PLC 20/07/2022 GB00BLGZ9862 14400 260.60 14:42:54 XLON OD_6yFXL3p-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5404 260.40 14:43:50 XLON OD_6yFXZej-00 Tesco PLC 20/07/2022 GB00BLGZ9862 15947 260.30 14:48:13 XLON OD_6yFYg1C-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5092 260.30 14:48:13 XLON OD_6yFYg1D-01 Tesco PLC 20/07/2022 GB00BLGZ9862 15014 260.00 14:51:07 XLON OD_6yFZPQ8-00 Tesco PLC 20/07/2022 GB00BLGZ9862 10659 260.30 14:53:09 XLON OD_6yFZv7s-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2980 260.30 14:53:46 XLON OD_6yFa4mI-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3782 260.20 14:54:27 XLON OD_6yFaFPI-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2170 260.10 14:55:18 XLON OD_6yFaSaX-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3835 260.10 14:55:18 XLON OD_6yFaSaY-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4001 260.10 14:56:00 XLON OD_6yFadVG-00 Tesco PLC 20/07/2022 GB00BLGZ9862 931 260.10 14:56:00 XLON OD_6yFadVH-01 Tesco PLC 20/07/2022 GB00BLGZ9862 1876 259.90 14:57:02 XLON OD_6yFatlK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 7000 259.90 14:57:02 XLON OD_6yFatlL-01 Tesco PLC 20/07/2022 GB00BLGZ9862 13284 259.90 14:57:02 XLON OD_6yFatlM-00 Tesco PLC 20/07/2022 GB00BLGZ9862 19221 260.20 15:02:05 XLON OD_6yFcAYu-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3280 260.50 15:02:27 XLON OD_6yFcGAa-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4673 260.50 15:02:27 XLON OD_6yFcGAb-00 Tesco PLC 20/07/2022 GB00BLGZ9862 11532 260.70 15:04:31 XLON OD_6yFcmX7-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4289 261.00 15:05:49 XLON OD_6yFd6tW-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5906 261.00 15:05:49 XLON OD_6yFd6tX-01 Tesco PLC 20/07/2022 GB00BLGZ9862 24011 260.70 15:06:26 XLON OD_6yFdGSK-00 Tesco PLC 20/07/2022 GB00BLGZ9862 14220 260.50 15:11:13 XLON OD_6yFeT1t-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2906 260.50 15:11:42 XLON OD_6yFeabb-00 Tesco PLC 20/07/2022 GB00BLGZ9862 28275 260.30 15:14:02 XLON OD_6yFfB33-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1416 260.20 15:16:01 XLON OD_6yFfg0O-00 Tesco PLC 20/07/2022 GB00BLGZ9862 7316 260.20 15:16:01 XLON OD_6yFfg0O-02 Tesco PLC 20/07/2022 GB00BLGZ9862 28205 260.60 15:23:25 XLON OD_6yFhXaN-00 Tesco PLC 20/07/2022 GB00BLGZ9862 8719 260.60 15:23:25 XLON OD_6yFhXaO-01 Tesco PLC 20/07/2022 GB00BLGZ9862 4834 260.50 15:23:27 XLON OD_6yFhY1c-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1285 260.40 15:28:19 XLON OD_6yFim35-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3238 260.40 15:32:16 XLON OD_6yFjlez-00 Tesco PLC 20/07/2022 GB00BLGZ9862 32920 260.40 15:32:16 XLON OD_6yFjlf0-01 Tesco PLC 20/07/2022 GB00BLGZ9862 13988 260.40 15:32:16 XLON OD_6yFjlf1-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2346 260.30 15:33:25 XLON OD_6yFk3iW-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6703 260.30 15:33:25 XLON OD_6yFk3iX-01 Tesco PLC 20/07/2022 GB00BLGZ9862 20914 260.20 15:34:05 XLON OD_6yFkE5R-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4493 260.00 15:36:07 XLON OD_6yFkjf8-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4169 260.00 15:40:39 XLON OD_6yFlsbz-00 Tesco PLC 20/07/2022 GB00BLGZ9862 13589 260.00 15:40:39 XLON OD_6yFlsc3-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4966 260.00 15:40:44 XLON OD_6yFltuJ-00 Tesco PLC 20/07/2022 GB00BLGZ9862 19138 259.90 15:42:40 XLON OD_6yFmNxV-00 Tesco PLC 20/07/2022 GB00BLGZ9862 13467 259.70 15:46:54 XLON OD_6yFnS9C-00 Tesco PLC 20/07/2022 GB00BLGZ9862 200 259.70 15:46:54 XLON OD_6yFnS9D-01 Tesco PLC 20/07/2022 GB00BLGZ9862 168 259.70 15:46:54 XLON OD_6yFnS9E-00 Tesco PLC 20/07/2022 GB00BLGZ9862 19 259.70 15:46:54 XLON OD_6yFnS9E-02 Tesco PLC 20/07/2022 GB00BLGZ9862 4912 259.70 15:47:06 XLON OD_6yFnVC0-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2853 259.70 15:48:44 XLON OD_6yFnulE-00 Tesco PLC 20/07/2022 GB00BLGZ9862 26150 259.80 15:52:10 XLON OD_6yFomHJ-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3675 259.80 15:52:10 XLON OD_6yFomHK-01 Tesco PLC 20/07/2022 GB00BLGZ9862 9120 259.80 15:53:48 XLON OD_6yFpBq4-00 Tesco PLC 20/07/2022 GB00BLGZ9862 18144 259.90 15:59:29 XLON OD_6yFqcZ0-00 Tesco PLC 20/07/2022 GB00BLGZ9862 637 259.90 15:59:29 XLON OD_6yFqcZ0-02 Tesco PLC 20/07/2022 GB00BLGZ9862 1121 259.90 15:59:29 XLON OD_6yFqcZ1-01 Tesco PLC 20/07/2022 GB00BLGZ9862 5243 259.90 15:59:29 XLON OD_6yFqcZ2-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4312 259.90 15:59:29 XLON OD_6yFqcZ2-02 Tesco PLC 20/07/2022 GB00BLGZ9862 14601 259.90 15:59:29 XLON OD_6yFqcZ3-00 Tesco PLC 20/07/2022 GB00BLGZ9862 7825 260.00 16:00:47 XLON OD_6yFqwoJ-00 Tesco PLC 20/07/2022 GB00BLGZ9862 121 260.00 16:00:47 XLON OD_6yFqwoJ-02 Tesco PLC 20/07/2022 GB00BLGZ9862 722 260.10 16:01:46 XLON OD_6yFrC6H-00 Tesco PLC 20/07/2022 GB00BLGZ9862 63 260.10 16:01:46 XLON OD_6yFrCFb-00 Tesco PLC 20/07/2022 GB00BLGZ9862 137 260.10 16:01:46 XLON OD_6yFrCFc-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3867 260.10 16:02:07 XLON OD_6yFrHac-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1496 260.10 16:02:07 XLON OD_6yFrHad-00 Tesco PLC 20/07/2022 GB00BLGZ9862 10080 260.20 16:03:07 XLON OD_6yFrX7q-00 Tesco PLC 20/07/2022 GB00BLGZ9862 14327 260.20 16:06:21 XLON OD_6yFsLhd-00 Tesco PLC 20/07/2022 GB00BLGZ9862 7755 260.20 16:06:21 XLON OD_6yFsLhe-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2822 260.20 16:07:43 XLON OD_6yFsh3p-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1111 260.20 16:07:43 XLON OD_6yFsh3p-02 Tesco PLC 20/07/2022 GB00BLGZ9862 2402 260.20 16:07:43 XLON OD_6yFsh3q-01 Tesco PLC 20/07/2022 GB00BLGZ9862 324 260.20 16:07:43 XLON OD_6yFsh3r-00 Tesco PLC 20/07/2022 GB00BLGZ9862 6704 260.10 16:08:06 XLON OD_6yFsn4J-00 Tesco PLC 20/07/2022 GB00BLGZ9862 4119 260.10 16:08:06 XLON OD_6yFsn4K-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3549 260.10 16:12:48 XLON OD_6yFtyLn-00 Tesco PLC 20/07/2022 GB00BLGZ9862 9417 260.10 16:12:48 XLON OD_6yFtyLo-01 Tesco PLC 20/07/2022 GB00BLGZ9862 3560 260.10 16:12:48 XLON OD_6yFtyLp-00 Tesco PLC 20/07/2022 GB00BLGZ9862 17547 260.10 16:12:48 XLON OD_6yFtyLp-02 Tesco PLC 20/07/2022 GB00BLGZ9862 4513 260.30 16:15:52 XLON OD_6yFukJL-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2551 260.20 16:16:39 XLON OD_6yFuwLB-00 Tesco PLC 20/07/2022 GB00BLGZ9862 3000 260.10 16:16:39 XLON OD_6yFuwUy-00 Tesco PLC 20/07/2022 GB00BLGZ9862 27000 260.50 16:17:30 XLON OD_6yFv9cH-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5147 260.50 16:17:30 XLON OD_6yFv9cI-00 Tesco PLC 20/07/2022 GB00BLGZ9862 5946 260.40 16:17:34 XLON OD_6yFvAoa-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1486 260.40 16:20:19 XLON OD_6yFvrfz-00 Tesco PLC 20/07/2022 GB00BLGZ9862 12922 260.40 16:20:19 XLON OD_6yFvrg0-01 Tesco PLC 20/07/2022 GB00BLGZ9862 923 260.40 16:20:21 XLON OD_6yFvsAk-00 Tesco PLC 20/07/2022 GB00BLGZ9862 8817 260.40 16:20:27 XLON OD_6yFvtgm-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1280 260.30 16:20:45 XLON OD_6yFvyXO-00 Tesco PLC 20/07/2022 GB00BLGZ9862 749 260.30 16:20:47 XLON OD_6yFvz5F-00 Tesco PLC 20/07/2022 GB00BLGZ9862 15970 260.10 16:21:29 XLON OD_6yFw9tm-00 Tesco PLC 20/07/2022 GB00BLGZ9862 1414 260.10 16:24:22 XLON OD_6yFwstR-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2035 260.10 16:24:45 XLON OD_6yFwyr0-00 Tesco PLC 20/07/2022 GB00BLGZ9862 41893 260.40 16:28:16 XLON OD_6yFxrq2-00 Tesco PLC 20/07/2022 GB00BLGZ9862 2631 260.50 16:29:07 XLON OD_6yFy55f-00 Tesco PLC 20/07/2022 GB00BLGZ9862 14355 260.50 16:29:07 XLON OD_6yFy55g-00 This information is provided by RNS, the news service of the London Stock Exchange. 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