REG - Tesco PLC - Transaction in Own Shares
22/07/2022 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:20220722:nRSV5178Ta&default-theme=true RNS Number : 5178T Tesco PLC 22 July 2022 Tesco PLC 22 July 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 22 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 22 July 2022 Number of Shares purchased: 1,000,000 Average price paid per Share (pence): 261.2587p Highest price paid per Share (pence): 262.8000p Lowest price paid per Share (pence): 259.9000p Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,495,690,397. The Company does not hold any ordinary shares in Treasury. The figure of 7,495,690,397 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 22/07/2022 GB00BLGZ9862 5217 262.20 08:09:54 XLON OD_6yPdRx9-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6557 262.70 08:11:29 XLON OD_6yPdqsc-00 Tesco PLC 22/07/2022 GB00BLGZ9862 15783 262.60 08:14:18 XLON OD_6yPeYga-00 Tesco PLC 22/07/2022 GB00BLGZ9862 14641 262.70 08:16:02 XLON OD_6yPezhK-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6360 262.60 08:18:42 XLON OD_6yPffPt-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3904 262.80 08:23:30 XLON OD_6yPgsJv-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1665 262.70 08:25:17 XLON OD_6yPhKHL-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2854 262.70 08:27:16 XLON OD_6yPhp8I-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2089 262.50 08:29:12 XLON OD_6yPiJPc-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1329 262.20 08:29:41 XLON OD_6yPiQoG-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4149 262.60 08:32:08 XLON OD_6yPj34s-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1264 262.80 08:33:52 XLON OD_6yPjU6x-00 Tesco PLC 22/07/2022 GB00BLGZ9862 816 262.80 08:33:52 XLON OD_6yPjU6x-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3674 262.70 08:34:02 XLON OD_6yPjWga-02 Tesco PLC 22/07/2022 GB00BLGZ9862 2843 262.50 08:35:42 XLON OD_6yPjwfX-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1299 262.50 08:35:42 XLON OD_6yPjwfY-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1949 262.30 08:36:00 XLON OD_6yPk1Mn-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1672 262.20 08:36:40 XLON OD_6yPkBk7-00 Tesco PLC 22/07/2022 GB00BLGZ9862 544 262.00 08:38:04 XLON OD_6yPkXdR-00 Tesco PLC 22/07/2022 GB00BLGZ9862 786 262.00 08:38:04 XLON OD_6yPkXdS-00 Tesco PLC 22/07/2022 GB00BLGZ9862 350 261.80 08:38:29 XLON OD_6yPkeFv-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2463 261.80 08:38:29 XLON OD_6yPkeFw-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4409 261.80 08:41:14 XLON OD_6yPlL1M-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1747 261.60 08:42:30 XLON OD_6yPlexn-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1994 261.80 08:45:36 XLON OD_6yPmRNK-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2694 261.70 08:50:33 XLON OD_6yPngQy-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1092 261.60 08:52:30 XLON OD_6yPoAtj-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1401 261.50 08:52:30 XLON OD_6yPoAva-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1765 261.40 08:52:42 XLON OD_6yPoE3t-00 Tesco PLC 22/07/2022 GB00BLGZ9862 876 261.90 09:04:16 XLON OD_6yPr8Yi-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1740 261.90 09:04:16 XLON OD_6yPr8Yj-01 Tesco PLC 22/07/2022 GB00BLGZ9862 866 261.90 09:04:16 XLON OD_6yPr8Yk-00 Tesco PLC 22/07/2022 GB00BLGZ9862 221 261.90 09:04:16 XLON OD_6yPr8Yk-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1285 261.90 09:04:16 XLON OD_6yPr8Yl-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5040 262.00 09:05:49 XLON OD_6yPrWyU-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3682 261.90 09:06:28 XLON OD_6yPrgxU-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1243 261.80 09:08:26 XLON OD_6yPsBdy-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1170 261.70 09:08:51 XLON OD_6yPsIBK-00 Tesco PLC 22/07/2022 GB00BLGZ9862 796 262.00 09:10:18 XLON OD_6yPsen0-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1379 262.00 09:10:18 XLON OD_6yPsen1-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1270 261.90 09:10:26 XLON OD_6yPsgvI-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1901 261.90 09:11:58 XLON OD_6yPt4pE-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5083 262.00 09:13:52 XLON OD_6yPtYQR-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3179 262.30 09:17:42 XLON OD_6yPuWKR-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1656 262.30 09:17:45 XLON OD_6yPuWzf-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2342 262.30 09:18:51 XLON OD_6yPuoFD-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1 262.20 09:19:26 XLON OD_6yPuxMV-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2780 262.20 09:19:49 XLON OD_6yPv3FO-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2558 262.10 09:20:42 XLON OD_6yPvH5q-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6 262.20 09:24:57 XLON OD_6yPwLZO-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1412 262.20 09:24:57 XLON OD_6yPwLZP-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2212 262.10 09:27:09 XLON OD_6yPwtnR-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1794 262.10 09:27:09 XLON OD_6yPwtnR-02 Tesco PLC 22/07/2022 GB00BLGZ9862 622 262.00 09:27:52 XLON OD_6yPx58D-00 Tesco PLC 22/07/2022 GB00BLGZ9862 7069 262.60 09:29:17 XLON OD_6yPxR0f-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5604 262.50 09:29:32 XLON OD_6yPxVA9-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 262.50 09:29:33 XLON OD_6yPxVG5-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2388 262.50 09:29:33 XLON OD_6yPxVG5-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1223 262.50 09:29:33 XLON OD_6yPxVG6-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1645 262.40 09:30:00 XLON OD_6yPxcRZ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1574 262.40 09:30:00 XLON OD_6yPxcRa-00 Tesco PLC 22/07/2022 GB00BLGZ9862 53 262.30 09:30:27 XLON OD_6yPxjIG-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2160 262.30 09:30:45 XLON OD_6yPxo3s-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1940 262.60 09:35:28 XLON OD_6yPyzhD-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1194 262.50 09:35:28 XLON OD_6yPyziN-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2307 262.70 09:35:55 XLON OD_6yPz6es-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3243 262.80 09:36:56 XLON OD_6yPzMc7-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6347 262.70 09:40:44 XLON OD_6yQ0JyN-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2279 262.70 09:40:44 XLON OD_6yQ0JyN-02 Tesco PLC 22/07/2022 GB00BLGZ9862 40 262.70 09:40:54 XLON OD_6yQ0MRS-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1038 262.80 09:44:55 XLON OD_6yQ1N72-00 Tesco PLC 22/07/2022 GB00BLGZ9862 407 262.80 09:44:55 XLON OD_6yQ1N73-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1337 262.80 09:44:55 XLON OD_6yQ1N73-02 Tesco PLC 22/07/2022 GB00BLGZ9862 2134 262.80 09:44:55 XLON OD_6yQ1N74-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1354 262.80 09:44:55 XLON OD_6yQ1N74-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1139 262.80 09:44:55 XLON OD_6yQ1N75-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 262.80 09:44:55 XLON OD_6yQ1N75-03 Tesco PLC 22/07/2022 GB00BLGZ9862 1067 262.80 09:44:55 XLON OD_6yQ1N76-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1406 262.80 09:44:55 XLON OD_6yQ1N77-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1337 262.70 09:44:56 XLON OD_6yQ1NN9-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1354 262.70 09:44:56 XLON OD_6yQ1NNA-00 Tesco PLC 22/07/2022 GB00BLGZ9862 407 262.70 09:44:56 XLON OD_6yQ1NNA-02 Tesco PLC 22/07/2022 GB00BLGZ9862 556 262.70 09:44:58 XLON OD_6yQ1NtP-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1354 262.70 09:44:58 XLON OD_6yQ1NtP-02 Tesco PLC 22/07/2022 GB00BLGZ9862 60 262.70 09:44:58 XLON OD_6yQ1NtQ-01 Tesco PLC 22/07/2022 GB00BLGZ9862 11291 262.60 09:45:03 XLON OD_6yQ1P6q-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3960 262.50 09:45:38 XLON OD_6yQ1YTF-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1113 262.40 09:47:21 XLON OD_6yQ1zCB-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1765 262.30 09:48:29 XLON OD_6yQ2GoJ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1395 262.00 09:49:16 XLON OD_6yQ2Swm-00 Tesco PLC 22/07/2022 GB00BLGZ9862 580 261.70 09:49:39 XLON OD_6yQ2Z28-00 Tesco PLC 22/07/2022 GB00BLGZ9862 674 261.70 09:49:39 XLON OD_6yQ2Z2y-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2752 261.70 09:52:01 XLON OD_6yQ39yZ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1959 261.60 09:56:06 XLON OD_6yQ4BdG-00 Tesco PLC 22/07/2022 GB00BLGZ9862 7119 261.50 10:00:15 XLON OD_6yQ5EP5-00 Tesco PLC 22/07/2022 GB00BLGZ9862 84 261.10 10:01:26 XLON OD_6yQ5X2J-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2983 261.10 10:01:26 XLON OD_6yQ5X2K-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1814 261.40 10:10:52 XLON OD_6yQ7u5t-00 Tesco PLC 22/07/2022 GB00BLGZ9862 9116 261.40 10:10:52 XLON OD_6yQ7u5u-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1569 261.20 10:11:40 XLON OD_6yQ86ZH-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6858 261.50 10:16:39 XLON OD_6yQ9MW0-00 Tesco PLC 22/07/2022 GB00BLGZ9862 10750 261.80 10:22:26 XLON OD_6yQAojq-00 Tesco PLC 22/07/2022 GB00BLGZ9862 97 261.90 10:25:26 XLON OD_6yQBZcs-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3988 261.90 10:25:26 XLON OD_6yQBZct-00 Tesco PLC 22/07/2022 GB00BLGZ9862 10873 261.80 10:34:26 XLON OD_6yQDq2o-00 Tesco PLC 22/07/2022 GB00BLGZ9862 95 261.50 10:37:56 XLON OD_6yQEijW-00 Tesco PLC 22/07/2022 GB00BLGZ9862 7069 261.70 10:47:03 XLON OD_6yQH0rk-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1326 261.70 10:47:03 XLON OD_6yQH0rl-00 Tesco PLC 22/07/2022 GB00BLGZ9862 7822 261.70 10:47:03 XLON OD_6yQH0rl-02 Tesco PLC 22/07/2022 GB00BLGZ9862 7491 261.80 10:50:30 XLON OD_6yQHsof-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1126 261.80 10:55:00 XLON OD_6yQJ0x4-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1603 261.70 10:55:24 XLON OD_6yQJ7QY-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3005 261.70 10:55:24 XLON OD_6yQJ7QZ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1038 261.60 10:56:12 XLON OD_6yQJJuj-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1638 261.40 10:58:21 XLON OD_6yQJrSd-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4590 261.40 11:06:52 XLON OD_6yQM0Gl-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5180 261.40 11:06:52 XLON OD_6yQM0Gl-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3218 261.30 11:07:43 XLON OD_6yQMDRH-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1422 261.40 11:08:22 XLON OD_6yQMNd7-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3348 261.70 11:14:51 XLON OD_6yQO11p-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4019 261.70 11:14:51 XLON OD_6yQO11q-01 Tesco PLC 22/07/2022 GB00BLGZ9862 866 261.70 11:14:51 XLON OD_6yQO11r-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5316 261.90 11:25:32 XLON OD_6yQQhXN-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4537 261.90 11:25:32 XLON OD_6yQQhXN-02 Tesco PLC 22/07/2022 GB00BLGZ9862 4491 261.90 11:29:58 XLON OD_6yQRood-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1108 261.90 11:30:32 XLON OD_6yQRxgo-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1056 261.80 11:30:43 XLON OD_6yQS0a2-00 Tesco PLC 22/07/2022 GB00BLGZ9862 185 261.60 11:39:26 XLON OD_6yQUChA-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1364 261.60 11:40:12 XLON OD_6yQUOct-00 Tesco PLC 22/07/2022 GB00BLGZ9862 9872 261.60 11:40:12 XLON OD_6yQUOcu-01 Tesco PLC 22/07/2022 GB00BLGZ9862 4306 261.50 11:43:01 XLON OD_6yQV6SW-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2475 261.60 11:49:10 XLON OD_6yQWeXN-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4942 261.60 11:49:10 XLON OD_6yQWeXN-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3892 261.50 11:58:05 XLON OD_6yQYtjI-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5479 261.50 11:58:05 XLON OD_6yQYtjJ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5550 261.50 11:58:05 XLON OD_6yQYtjJ-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 261.50 12:03:09 XLON OD_6yQaAlX-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1410 261.40 12:03:11 XLON OD_6yQaBLK-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4663 261.30 12:04:07 XLON OD_6yQaPmS-00 Tesco PLC 22/07/2022 GB00BLGZ9862 13845 261.30 12:17:56 XLON OD_6yQdte2-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1785 261.20 12:18:26 XLON OD_6yQe1Tc-00 Tesco PLC 22/07/2022 GB00BLGZ9862 107 260.80 12:30:37 XLON OD_6yQh5dj-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6158 260.80 12:30:37 XLON OD_6yQh5dk-01 Tesco PLC 22/07/2022 GB00BLGZ9862 4307 260.80 12:30:37 XLON OD_6yQh5dl-00 Tesco PLC 22/07/2022 GB00BLGZ9862 735 260.60 12:32:40 XLON OD_6yQhbZJ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2313 260.60 12:32:42 XLON OD_6yQhbw5-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2533 260.40 12:41:13 XLON OD_6yQjktM-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5520 260.40 12:41:13 XLON OD_6yQjktM-02 Tesco PLC 22/07/2022 GB00BLGZ9862 4044 260.40 12:41:13 XLON OD_6yQjktN-01 Tesco PLC 22/07/2022 GB00BLGZ9862 2970 260.60 12:44:39 XLON OD_6yQkcXY-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2452 260.50 12:46:52 XLON OD_6yQlBF0-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1497 260.40 12:49:11 XLON OD_6yQllFA-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2538 260.40 12:49:11 XLON OD_6yQllFA-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3370 260.40 12:53:48 XLON OD_6yQmvRO-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 260.40 13:01:42 XLON OD_6yQoueW-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1615 260.40 13:01:42 XLON OD_6yQoueX-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1635 260.40 13:01:42 XLON OD_6yQoueY-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 260.40 13:01:43 XLON OD_6yQouug-00 Tesco PLC 22/07/2022 GB00BLGZ9862 994 260.40 13:01:43 XLON OD_6yQouug-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1215 260.40 13:02:44 XLON OD_6yQpAmX-00 Tesco PLC 22/07/2022 GB00BLGZ9862 7133 260.20 13:04:01 XLON OD_6yQpUj8-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1661 260.10 13:04:17 XLON OD_6yQpYw0-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1443 259.90 13:09:31 XLON OD_6yQqsoc-00 Tesco PLC 22/07/2022 GB00BLGZ9862 15557 260.50 13:22:04 XLON OD_6yQu2ha-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1866 260.40 13:25:52 XLON OD_6yQuzuo-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5833 260.40 13:36:37 XLON OD_6yQxhdN-00 Tesco PLC 22/07/2022 GB00BLGZ9862 13992 260.40 13:36:37 XLON OD_6yQxhdO-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1432 260.50 13:42:31 XLON OD_6yQzBkW-00 Tesco PLC 22/07/2022 GB00BLGZ9862 7040 260.40 13:42:46 XLON OD_6yQzFZD-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1382 260.40 13:42:46 XLON OD_6yQzFZE-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4596 260.30 13:46:56 XLON OD_6yR0IfL-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5706 260.30 13:46:56 XLON OD_6yR0IfM-01 Tesco PLC 22/07/2022 GB00BLGZ9862 4735 260.10 13:55:48 XLON OD_6yR2X0A-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1564 260.10 13:55:48 XLON OD_6yR2X0B-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6069 260.10 13:55:48 XLON OD_6yR2X0B-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1129 260.00 13:57:11 XLON OD_6yR2sdn-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2407 259.90 13:58:48 XLON OD_6yR3HsO-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1422 260.00 14:07:54 XLON OD_6yR5Zvf-00 Tesco PLC 22/07/2022 GB00BLGZ9862 8539 260.00 14:07:54 XLON OD_6yR5Zvg-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6820 260.00 14:08:31 XLON OD_6yR5jYd-00 Tesco PLC 22/07/2022 GB00BLGZ9862 399 259.90 14:13:27 XLON OD_6yR6yY4-00 Tesco PLC 22/07/2022 GB00BLGZ9862 109 260.10 14:13:55 XLON OD_6yR75rd-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1504 260.10 14:13:55 XLON OD_6yR75re-00 Tesco PLC 22/07/2022 GB00BLGZ9862 349 260.20 14:21:40 XLON OD_6yR92ph-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2053 260.20 14:21:41 XLON OD_6yR935k-00 Tesco PLC 22/07/2022 GB00BLGZ9862 21419 260.20 14:25:14 XLON OD_6yR9wbG-00 Tesco PLC 22/07/2022 GB00BLGZ9862 14 260.20 14:25:14 XLON OD_6yR9wbH-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1225 260.20 14:32:02 XLON OD_6yRBeko-00 Tesco PLC 22/07/2022 GB00BLGZ9862 19802 260.10 14:32:22 XLON OD_6yRBjyz-00 Tesco PLC 22/07/2022 GB00BLGZ9862 13866 260.90 14:35:25 XLON OD_6yRCVP1-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2300 261.20 14:42:39 XLON OD_6yREKM5-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1893 261.20 14:42:39 XLON OD_6yREKM6-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1919 261.20 14:42:39 XLON OD_6yREKM7-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 261.20 14:42:39 XLON OD_6yREKM7-03 Tesco PLC 22/07/2022 GB00BLGZ9862 1143 261.20 14:42:39 XLON OD_6yREKM8-01 Tesco PLC 22/07/2022 GB00BLGZ9862 698 261.20 14:42:39 XLON OD_6yREKM9-01 Tesco PLC 22/07/2022 GB00BLGZ9862 312 261.20 14:42:39 XLON OD_6yREKM9-03 Tesco PLC 22/07/2022 GB00BLGZ9862 4346 261.40 14:44:05 XLON OD_6yREgg2-00 Tesco PLC 22/07/2022 GB00BLGZ9862 18259 261.30 14:44:06 XLON OD_6yREgxF-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1540 261.60 14:52:06 XLON OD_6yRGhmP-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2613 261.60 14:52:06 XLON OD_6yRGhmQ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 19153 261.50 14:52:57 XLON OD_6yRGv7k-00 Tesco PLC 22/07/2022 GB00BLGZ9862 8053 261.50 14:52:57 XLON OD_6yRGv7l-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3467 261.50 14:56:04 XLON OD_6yRHhhg-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4542 261.70 14:57:42 XLON OD_6yRI7JT-00 Tesco PLC 22/07/2022 GB00BLGZ9862 11453 261.40 15:00:40 XLON OD_6yRIrUC-00 Tesco PLC 22/07/2022 GB00BLGZ9862 10283 261.30 15:06:40 XLON OD_6yRKNNi-00 Tesco PLC 22/07/2022 GB00BLGZ9862 12063 261.30 15:06:40 XLON OD_6yRKNNj-00 Tesco PLC 22/07/2022 GB00BLGZ9862 695 261.20 15:08:26 XLON OD_6yRKosS-00 Tesco PLC 22/07/2022 GB00BLGZ9862 683 261.20 15:09:26 XLON OD_6yRL4VS-00 Tesco PLC 22/07/2022 GB00BLGZ9862 713 261.50 15:14:57 XLON OD_6yRMSW7-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 261.50 15:14:57 XLON OD_6yRMSW8-01 Tesco PLC 22/07/2022 GB00BLGZ9862 11926 261.30 15:19:07 XLON OD_6yRNVUV-00 Tesco PLC 22/07/2022 GB00BLGZ9862 25658 261.20 15:21:26 XLON OD_6yRO5nf-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5082 260.90 15:24:30 XLON OD_6yROrXz-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2029 260.90 15:24:30 XLON OD_6yROrY0-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3125 260.80 15:26:10 XLON OD_6yRPHay-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2740 260.80 15:27:10 XLON OD_6yRPX80-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2888 261.00 15:30:00 XLON OD_6yRQFX9-00 Tesco PLC 22/07/2022 GB00BLGZ9862 5092 261.00 15:30:00 XLON OD_6yRQFXA-00 Tesco PLC 22/07/2022 GB00BLGZ9862 782 261.10 15:31:26 XLON OD_6yRQbpy-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3761 261.10 15:31:26 XLON OD_6yRQbpz-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1548 261.00 15:32:35 XLON OD_6yRQtoD-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2995 261.00 15:32:35 XLON OD_6yRQtoD-02 Tesco PLC 22/07/2022 GB00BLGZ9862 11670 261.00 15:37:44 XLON OD_6yRSCI7-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2830 261.00 15:37:44 XLON OD_6yRSCI7-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3207 261.00 15:39:53 XLON OD_6yRSjlF-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2828 261.00 15:39:53 XLON OD_6yRSjlF-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3535 261.00 15:41:07 XLON OD_6yRT365-00 Tesco PLC 22/07/2022 GB00BLGZ9862 4712 261.00 15:43:00 XLON OD_6yRTWOU-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1041 261.10 15:51:33 XLON OD_6yRVfnV-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2257 261.10 15:51:33 XLON OD_6yRVfnW-01 Tesco PLC 22/07/2022 GB00BLGZ9862 2778 261.10 15:51:33 XLON OD_6yRVfnW-03 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 261.10 15:51:33 XLON OD_6yRVfnX-01 Tesco PLC 22/07/2022 GB00BLGZ9862 5433 261.10 15:52:39 XLON OD_6yRVwx3-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2661 261.10 15:52:39 XLON OD_6yRVwx4-00 Tesco PLC 22/07/2022 GB00BLGZ9862 13130 261.10 15:52:43 XLON OD_6yRVxyb-00 Tesco PLC 22/07/2022 GB00BLGZ9862 641 261.10 15:52:43 XLON OD_6yRVxyc-00 Tesco PLC 22/07/2022 GB00BLGZ9862 12137 261.00 15:59:01 XLON OD_6yRXYOI-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2867 261.00 15:59:01 XLON OD_6yRXYOJ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1978 261.00 16:01:03 XLON OD_6yRY451-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3197 260.90 16:02:19 XLON OD_6yRYNmr-00 Tesco PLC 22/07/2022 GB00BLGZ9862 8161 260.90 16:02:19 XLON OD_6yRYNms-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2237 260.90 16:02:51 XLON OD_6yRYWB9-00 Tesco PLC 22/07/2022 GB00BLGZ9862 10282 260.80 16:04:24 XLON OD_6yRYuSU-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1015 260.60 16:05:35 XLON OD_6yRZCw5-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 260.60 16:05:35 XLON OD_6yRZCw6-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2703 260.60 16:05:35 XLON OD_6yRZCw6-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1732 260.60 16:11:53 XLON OD_6yRanKk-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1214 260.60 16:11:53 XLON OD_6yRanKk-02 Tesco PLC 22/07/2022 GB00BLGZ9862 9262 260.60 16:11:53 XLON OD_6yRanKl-01 Tesco PLC 22/07/2022 GB00BLGZ9862 3410 260.50 16:12:39 XLON OD_6yRazBQ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1327 260.50 16:12:42 XLON OD_6yRazvY-00 Tesco PLC 22/07/2022 GB00BLGZ9862 686 260.50 16:12:46 XLON OD_6yRb0uS-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2433 260.60 16:14:27 XLON OD_6yRbREn-00 Tesco PLC 22/07/2022 GB00BLGZ9862 371 260.60 16:15:33 XLON OD_6yRbiPJ-00 Tesco PLC 22/07/2022 GB00BLGZ9862 964 260.60 16:15:33 XLON OD_6yRbiPK-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1306 260.60 16:15:33 XLON OD_6yRbiPL-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1260 260.60 16:15:33 XLON OD_6yRbiPM-02 Tesco PLC 22/07/2022 GB00BLGZ9862 220 260.60 16:15:33 XLON OD_6yRbiPN-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2631 260.40 16:19:26 XLON OD_6yRch1M-00 Tesco PLC 22/07/2022 GB00BLGZ9862 903 260.40 16:21:10 XLON OD_6yRd84l-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 260.40 16:21:10 XLON OD_6yRd84m-01 Tesco PLC 22/07/2022 GB00BLGZ9862 2824 260.40 16:21:10 XLON OD_6yRd84m-03 Tesco PLC 22/07/2022 GB00BLGZ9862 143 260.40 16:21:10 XLON OD_6yRd84n-01 Tesco PLC 22/07/2022 GB00BLGZ9862 2277 260.40 16:21:11 XLON OD_6yRd8Ku-00 Tesco PLC 22/07/2022 GB00BLGZ9862 234 260.40 16:21:11 XLON OD_6yRd8Kv-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2256 260.30 16:22:05 XLON OD_6yRdMPx-00 Tesco PLC 22/07/2022 GB00BLGZ9862 603 260.30 16:22:05 XLON OD_6yRdMPx-02 Tesco PLC 22/07/2022 GB00BLGZ9862 3542 260.30 16:22:06 XLON OD_6yRdMdz-00 Tesco PLC 22/07/2022 GB00BLGZ9862 912 260.30 16:22:06 XLON OD_6yRdMe0-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1546 260.30 16:22:07 XLON OD_6yRdMu7-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3068 260.20 16:22:22 XLON OD_6yRdQlF-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2595 260.10 16:22:49 XLON OD_6yRdXzp-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2105 260.00 16:23:01 XLON OD_6yRdatH-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1255 260.10 16:23:01 XLON OD_6yRdax5-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1535 260.10 16:23:01 XLON OD_6yRdax6-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2227 260.00 16:23:46 XLON OD_6yRdmgi-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6187 260.00 16:23:46 XLON OD_6yRdmgj-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1174 260.10 16:29:11 XLON OD_6yRf9Cr-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1658 260.10 16:29:11 XLON OD_6yRf9Cs-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3000 260.10 16:29:11 XLON OD_6yRf9Cs-02 Tesco PLC 22/07/2022 GB00BLGZ9862 2914 260.10 16:29:12 XLON OD_6yRf9Sx-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1315 260.10 16:29:12 XLON OD_6yRf9Sx-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1096 260.10 16:29:12 XLON OD_6yRf9Sy-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1396 260.10 16:29:12 XLON OD_6yRf9Sz-00 Tesco PLC 22/07/2022 GB00BLGZ9862 3000 260.10 16:29:13 XLON OD_6yRf9j6-00 Tesco PLC 22/07/2022 GB00BLGZ9862 1016 260.10 16:29:13 XLON OD_6yRf9j7-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1219 260.10 16:29:13 XLON OD_6yRf9j8-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2844 260.10 16:29:13 XLON OD_6yRf9j8-02 Tesco PLC 22/07/2022 GB00BLGZ9862 1500 260.10 16:29:13 XLON OD_6yRf9j9-00 Tesco PLC 22/07/2022 GB00BLGZ9862 6134 260.10 16:29:14 XLON OD_6yRf9zD-00 Tesco PLC 22/07/2022 GB00BLGZ9862 941 260.10 16:29:14 XLON OD_6yRf9zE-01 Tesco PLC 22/07/2022 GB00BLGZ9862 1129 260.10 16:29:14 XLON OD_6yRf9zF-00 Tesco PLC 22/07/2022 GB00BLGZ9862 2634 260.10 16:29:14 XLON OD_6yRf9zF-02 Tesco PLC 22/07/2022 GB00BLGZ9862 2567 260.10 16:29:15 XLON OD_6yRfAFL-00 This information is provided by RNS, the news service of the London Stock Exchange. 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