REG - Tesco PLC - Transaction in Own Shares
03/08/2022 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220803:nRSC8386Ua&default-theme=true RNS Number : 8386U Tesco PLC 03 August 2022 Tesco PLC 03 August 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 03 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 £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 03 August 2022 Number of Shares purchased: 365,569 Average price paid per Share (pence): 262.3116p Highest price paid per Share (pence): 262.5000p Lowest price paid per Share (pence): 261.9000p Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,490,922,702. The Company does not hold any ordinary shares in Treasury. The figure of 7,490,922,702 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 03/08/2022 GB00BLGZ9862 958 262.50 09:57:42 XLON OD_6zYEtfW-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1259 262.50 09:57:42 XLON OD_6zYEtfX-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1258 262.50 09:57:42 XLON OD_6zYEtfX-02 Tesco PLC 03/08/2022 GB00BLGZ9862 357 262.50 09:57:43 XLON OD_6zYEtvd-00 Tesco PLC 03/08/2022 GB00BLGZ9862 6017 262.40 09:57:43 XLON OD_6zYEtve-01 Tesco PLC 03/08/2022 GB00BLGZ9862 378 262.40 10:01:46 XLON OD_6zYFv8y-00 Tesco PLC 03/08/2022 GB00BLGZ9862 7243 262.40 10:05:47 XLON OD_6zYGvqL-00 Tesco PLC 03/08/2022 GB00BLGZ9862 251 262.40 10:05:47 XLON OD_6zYGvqU-00 Tesco PLC 03/08/2022 GB00BLGZ9862 224 262.40 10:05:48 XLON OD_6zYGw6g-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2853 262.50 10:11:04 XLON OD_6zYIGTb-00 Tesco PLC 03/08/2022 GB00BLGZ9862 4338 262.40 10:14:12 XLON OD_6zYJ3Hp-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3123 262.50 10:31:33 XLON OD_6zYNQ9p-00 Tesco PLC 03/08/2022 GB00BLGZ9862 4028 262.50 10:32:11 XLON OD_6zYNZzR-00 Tesco PLC 03/08/2022 GB00BLGZ9862 5051 262.50 10:33:31 XLON OD_6zYNuo5-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3182 262.50 10:40:52 XLON OD_6zYPlQx-00 Tesco PLC 03/08/2022 GB00BLGZ9862 5272 262.50 10:41:30 XLON OD_6zYPvUC-00 Tesco PLC 03/08/2022 GB00BLGZ9862 842 262.50 10:41:30 XLON OD_6zYPvUD-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1580 262.40 10:44:04 XLON OD_6zYQZRO-00 Tesco PLC 03/08/2022 GB00BLGZ9862 6316 262.50 10:48:53 XLON OD_6zYRmge-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3780 262.50 10:58:21 XLON OD_6zYUAIM-00 Tesco PLC 03/08/2022 GB00BLGZ9862 7315 262.50 10:58:21 XLON OD_6zYUAIN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2908 262.30 11:00:37 XLON OD_6zYUjgN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1343 262.30 11:00:37 XLON OD_6zYUjgO-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2704 262.50 12:02:54 XLON OD_6zYkPxb-00 Tesco PLC 03/08/2022 GB00BLGZ9862 54 262.50 12:02:55 XLON OD_6zYkQEc-00 Tesco PLC 03/08/2022 GB00BLGZ9862 520 262.50 12:02:55 XLON OD_6zYkQEd-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1600 262.50 12:02:55 XLON OD_6zYkQEd-02 Tesco PLC 03/08/2022 GB00BLGZ9862 1250 262.50 12:02:55 XLON OD_6zYkQEe-01 Tesco PLC 03/08/2022 GB00BLGZ9862 2801 262.40 12:02:58 XLON OD_6zYkR39-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1465 262.40 12:02:58 XLON OD_6zYkR3A-01 Tesco PLC 03/08/2022 GB00BLGZ9862 1300 262.40 12:02:59 XLON OD_6zYkRBV-00 Tesco PLC 03/08/2022 GB00BLGZ9862 927 262.40 12:02:59 XLON OD_6zYkRBX-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1256 262.40 12:03:00 XLON OD_6zYkRRq-00 Tesco PLC 03/08/2022 GB00BLGZ9862 59 262.40 12:03:00 XLON OD_6zYkRRr-01 Tesco PLC 03/08/2022 GB00BLGZ9862 28 262.40 12:03:01 XLON OD_6zYkRhi-00 Tesco PLC 03/08/2022 GB00BLGZ9862 10 262.40 12:03:01 XLON OD_6zYkRhj-01 Tesco PLC 03/08/2022 GB00BLGZ9862 2555 262.50 12:03:15 XLON OD_6zYkVKE-00 Tesco PLC 03/08/2022 GB00BLGZ9862 329 262.50 12:03:15 XLON OD_6zYkVKF-01 Tesco PLC 03/08/2022 GB00BLGZ9862 134 262.50 12:06:31 XLON OD_6zYlKKu-00 Tesco PLC 03/08/2022 GB00BLGZ9862 12727 262.50 12:06:33 XLON OD_6zYlKvB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 8954 262.40 12:13:10 XLON OD_6zYn0BJ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3070 262.40 12:13:10 XLON OD_6zYn0BK-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2965 262.40 12:17:11 XLON OD_6zYo0pj-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1094 262.40 12:17:11 XLON OD_6zYo0pk-01 Tesco PLC 03/08/2022 GB00BLGZ9862 958 262.40 12:17:11 XLON OD_6zYo0pl-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2279 262.40 12:17:11 XLON OD_6zYo0pl-02 Tesco PLC 03/08/2022 GB00BLGZ9862 2086 262.40 12:17:11 XLON OD_6zYo0pm-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2936 262.30 12:17:11 XLON OD_6zYo0xz-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1150 262.30 12:17:12 XLON OD_6zYo15o-00 Tesco PLC 03/08/2022 GB00BLGZ9862 566 262.30 12:17:12 XLON OD_6zYo15p-01 Tesco PLC 03/08/2022 GB00BLGZ9862 917 262.30 12:17:12 XLON OD_6zYo15q-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3859 262.20 12:20:21 XLON OD_6zYooLk-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3147 262.30 12:25:22 XLON OD_6zYq4Yo-00 Tesco PLC 03/08/2022 GB00BLGZ9862 958 262.30 12:25:22 XLON OD_6zYq4Yp-01 Tesco PLC 03/08/2022 GB00BLGZ9862 2279 262.30 12:25:22 XLON OD_6zYq4Yq-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2611 262.30 12:25:22 XLON OD_6zYq4Yr-00 Tesco PLC 03/08/2022 GB00BLGZ9862 58 262.30 12:25:23 XLON OD_6zYq4oo-00 Tesco PLC 03/08/2022 GB00BLGZ9862 8242 262.10 12:28:16 XLON OD_6zYqntp-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3266 262.00 12:35:33 XLON OD_6zYsdg7-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1242 262.20 12:37:31 XLON OD_6zYt8Gk-00 Tesco PLC 03/08/2022 GB00BLGZ9862 84 262.10 12:37:31 XLON OD_6zYt8Gw-00 Tesco PLC 03/08/2022 GB00BLGZ9862 838 262.10 12:37:45 XLON OD_6zYtBxh-00 Tesco PLC 03/08/2022 GB00BLGZ9862 853 262.20 12:37:45 XLON OD_6zYtBxl-00 Tesco PLC 03/08/2022 GB00BLGZ9862 516 262.20 12:37:45 XLON OD_6zYtByE-00 Tesco PLC 03/08/2022 GB00BLGZ9862 273 262.20 12:37:45 XLON OD_6zYtByF-00 Tesco PLC 03/08/2022 GB00BLGZ9862 276 262.10 12:38:46 XLON OD_6zYtRqX-00 Tesco PLC 03/08/2022 GB00BLGZ9862 753 262.00 12:39:47 XLON OD_6zYthdS-00 Tesco PLC 03/08/2022 GB00BLGZ9862 260 262.00 12:39:47 CHIX OD_6zYthdT-00 Tesco PLC 03/08/2022 GB00BLGZ9862 169 262.10 12:39:47 CHIX OD_6zYthdY-00 Tesco PLC 03/08/2022 GB00BLGZ9862 34 262.10 12:39:48 XLON OD_6zYthqv-00 Tesco PLC 03/08/2022 GB00BLGZ9862 715 261.90 12:40:14 CHIX OD_6zYtohW-00 Tesco PLC 03/08/2022 GB00BLGZ9862 237 261.90 12:40:14 CHIX OD_6zYtohX-00 Tesco PLC 03/08/2022 GB00BLGZ9862 973 262.00 12:40:14 CHIX OD_6zYtoix-00 Tesco PLC 03/08/2022 GB00BLGZ9862 364 262.10 12:43:24 CHIX OD_6zYucDR-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2611 262.30 12:45:11 XLON OD_6zYv3yi-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1408 262.30 12:45:11 XLON OD_6zYv3yj-01 Tesco PLC 03/08/2022 GB00BLGZ9862 3915 262.20 12:45:11 CHIX OD_6zYv3yl-00 Tesco PLC 03/08/2022 GB00BLGZ9862 548 262.30 12:45:11 XLON OD_6zYv3yo-00 Tesco PLC 03/08/2022 GB00BLGZ9862 858 262.30 12:45:11 XLON OD_6zYv3yo-02 Tesco PLC 03/08/2022 GB00BLGZ9862 981 262.30 12:45:11 CHIX OD_6zYv3yr-00 Tesco PLC 03/08/2022 GB00BLGZ9862 996 262.30 12:45:11 CHIX OD_6zYv3ys-00 Tesco PLC 03/08/2022 GB00BLGZ9862 936 262.30 12:45:11 CHIX OD_6zYv3yt-00 Tesco PLC 03/08/2022 GB00BLGZ9862 26 262.20 12:45:11 CHIX OD_6zYv3yw-00 Tesco PLC 03/08/2022 GB00BLGZ9862 981 262.30 12:45:11 CHIX OD_6zYv3yx-00 Tesco PLC 03/08/2022 GB00BLGZ9862 948 262.30 12:45:11 CHIX OD_6zYv3yx-02 Tesco PLC 03/08/2022 GB00BLGZ9862 892 262.20 12:45:12 XLON OD_6zYv47A-00 Tesco PLC 03/08/2022 GB00BLGZ9862 173 262.20 12:45:12 XLON OD_6zYv48k-00 Tesco PLC 03/08/2022 GB00BLGZ9862 737 262.10 12:45:16 CHIX OD_6zYv59J-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3630 262.10 12:45:16 XLON OD_6zYv59K-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1902 262.10 12:45:16 XLON OD_6zYv59L-00 Tesco PLC 03/08/2022 GB00BLGZ9862 62 262.20 12:45:16 CHIX OD_6zYv59M-00 Tesco PLC 03/08/2022 GB00BLGZ9862 64 262.20 12:45:16 CHIX OD_6zYv59M-02 Tesco PLC 03/08/2022 GB00BLGZ9862 505 262.20 12:45:16 CHIX OD_6zYv59N-00 Tesco PLC 03/08/2022 GB00BLGZ9862 569 262.10 12:48:24 CHIX OD_6zYvsEI-00 Tesco PLC 03/08/2022 GB00BLGZ9862 383 262.20 12:48:27 XLON OD_6zYvsp1-00 Tesco PLC 03/08/2022 GB00BLGZ9862 679 262.30 12:48:29 CHIX OD_6zYvtXc-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1800 262.30 12:48:29 CHIX OD_6zYvtXd-00 Tesco PLC 03/08/2022 GB00BLGZ9862 474 262.30 12:48:29 CHIX OD_6zYvtXd-02 Tesco PLC 03/08/2022 GB00BLGZ9862 436 262.30 12:48:29 CHIX OD_6zYvtZG-00 Tesco PLC 03/08/2022 GB00BLGZ9862 597 262.30 12:48:29 CHIX OD_6zYvtZH-00 Tesco PLC 03/08/2022 GB00BLGZ9862 343 262.30 12:48:30 CHIX OD_6zYvte6-00 Tesco PLC 03/08/2022 GB00BLGZ9862 19 262.30 12:48:30 CHIX OD_6zYvte7-00 Tesco PLC 03/08/2022 GB00BLGZ9862 651 262.30 12:48:30 CHIX OD_6zYvtkN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 726 262.30 12:48:30 CHIX OD_6zYvtok-00 Tesco PLC 03/08/2022 GB00BLGZ9862 152 262.20 12:48:59 CHIX OD_6zYw1Dt-00 Tesco PLC 03/08/2022 GB00BLGZ9862 545 262.20 12:48:59 XLON OD_6zYw1Du-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1745 262.20 12:48:59 XLON OD_6zYw1Du-02 Tesco PLC 03/08/2022 GB00BLGZ9862 529 262.20 12:48:59 CHIX OD_6zYw1Dv-00 Tesco PLC 03/08/2022 GB00BLGZ9862 453 262.30 12:48:59 CHIX OD_6zYw1Dx-00 Tesco PLC 03/08/2022 GB00BLGZ9862 191 262.30 12:48:59 XLON OD_6zYw1Dz-00 Tesco PLC 03/08/2022 GB00BLGZ9862 282 262.30 12:48:59 CHIX OD_6zYw1EB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 26 262.40 12:49:39 CHIX OD_6zYwBeV-00 Tesco PLC 03/08/2022 GB00BLGZ9862 996 262.40 12:49:39 CHIX OD_6zYwBeV-02 Tesco PLC 03/08/2022 GB00BLGZ9862 981 262.40 12:49:39 CHIX OD_6zYwBeW-01 Tesco PLC 03/08/2022 GB00BLGZ9862 241 262.40 12:49:39 CHIX OD_6zYwBeX-00 Tesco PLC 03/08/2022 GB00BLGZ9862 5 262.40 12:49:39 CHIX OD_6zYwBeY-00 Tesco PLC 03/08/2022 GB00BLGZ9862 958 262.40 12:49:39 XLON OD_6zYwBfN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1444 262.40 12:49:39 XLON OD_6zYwBfN-02 Tesco PLC 03/08/2022 GB00BLGZ9862 673 262.30 12:49:39 XLON OD_6zYwBgE-00 Tesco PLC 03/08/2022 GB00BLGZ9862 973 262.30 12:49:39 XLON OD_6zYwBiE-00 Tesco PLC 03/08/2022 GB00BLGZ9862 358 262.40 12:49:39 CHIX OD_6zYwBiG-00 Tesco PLC 03/08/2022 GB00BLGZ9862 776 262.30 12:49:39 XLON OD_6zYwBip-00 Tesco PLC 03/08/2022 GB00BLGZ9862 555 262.40 12:49:39 CHIX OD_6zYwBkI-00 Tesco PLC 03/08/2022 GB00BLGZ9862 85 262.20 12:50:02 CHIX OD_6zYwHfL-00 Tesco PLC 03/08/2022 GB00BLGZ9862 68 262.40 12:50:02 CHIX OD_6zYwHfP-00 Tesco PLC 03/08/2022 GB00BLGZ9862 452 262.40 12:50:02 CHIX OD_6zYwHfP-02 Tesco PLC 03/08/2022 GB00BLGZ9862 181 262.20 12:50:43 XLON OD_6zYwSD8-00 Tesco PLC 03/08/2022 GB00BLGZ9862 366 262.20 12:50:43 CHIX OD_6zYwSD8-02 Tesco PLC 03/08/2022 GB00BLGZ9862 5825 262.20 12:50:43 XLON OD_6zYwSD9-01 Tesco PLC 03/08/2022 GB00BLGZ9862 389 262.20 12:50:43 CHIX OD_6zYwSDA-01 Tesco PLC 03/08/2022 GB00BLGZ9862 1713 262.20 12:50:43 CHIX OD_6zYwSDL-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1043 262.20 12:50:43 XLON OD_6zYwSDO-00 Tesco PLC 03/08/2022 GB00BLGZ9862 680 262.20 12:50:43 XLON OD_6zYwSDP-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1642 262.10 12:50:43 CHIX OD_6zYwSDv-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1773 262.10 12:50:43 XLON OD_6zYwSDx-00 Tesco PLC 03/08/2022 GB00BLGZ9862 443 262.20 12:50:43 CHIX OD_6zYwSE1-00 Tesco PLC 03/08/2022 GB00BLGZ9862 786 262.20 12:50:43 CHIX OD_6zYwSE1-02 Tesco PLC 03/08/2022 GB00BLGZ9862 1084 262.10 12:50:43 XLON OD_6zYwSE2-01 Tesco PLC 03/08/2022 GB00BLGZ9862 871 262.20 12:50:43 CHIX OD_6zYwSE4-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1308 262.10 12:51:44 XLON OD_6zYwiHt-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2000 262.20 12:51:44 CHIX OD_6zYwiHw-00 Tesco PLC 03/08/2022 GB00BLGZ9862 807 262.20 12:51:44 CHIX OD_6zYwiHw-02 Tesco PLC 03/08/2022 GB00BLGZ9862 10 262.10 12:51:44 CHIX OD_6zYwiI9-00 Tesco PLC 03/08/2022 GB00BLGZ9862 226 262.10 12:51:44 XLON OD_6zYwiIB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 995 262.10 12:52:05 XLON OD_6zYwnhm-00 Tesco PLC 03/08/2022 GB00BLGZ9862 374 262.10 12:52:05 XLON OD_6zYwniR-00 Tesco PLC 03/08/2022 GB00BLGZ9862 993 262.10 12:52:31 XLON OD_6zYwuR6-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1514 262.10 12:52:31 XLON OD_6zYwuRB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 280 262.00 12:52:34 CHIX OD_6zYwvCw-00 Tesco PLC 03/08/2022 GB00BLGZ9862 593 262.20 12:52:36 XLON OD_6zYwvp1-00 Tesco PLC 03/08/2022 GB00BLGZ9862 877 262.30 12:52:36 CHIX OD_6zYwvp8-00 Tesco PLC 03/08/2022 GB00BLGZ9862 981 262.30 12:52:36 CHIX OD_6zYwvp8-02 Tesco PLC 03/08/2022 GB00BLGZ9862 439 262.30 12:52:36 CHIX OD_6zYwvp9-01 Tesco PLC 03/08/2022 GB00BLGZ9862 804 262.30 12:52:37 CHIX OD_6zYwvpY-00 Tesco PLC 03/08/2022 GB00BLGZ9862 78 262.20 12:52:37 CHIX OD_6zYwvpm-00 Tesco PLC 03/08/2022 GB00BLGZ9862 657 262.30 12:52:37 CHIX OD_6zYwvpp-00 Tesco PLC 03/08/2022 GB00BLGZ9862 12 262.30 12:52:37 CHIX OD_6zYwvpq-01 Tesco PLC 03/08/2022 GB00BLGZ9862 49 262.20 12:52:37 CHIX OD_6zYwvps-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2038 262.20 12:53:02 XLON OD_6zYx2Zd-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2171 262.20 12:53:02 XLON OD_6zYx2Zf-00 Tesco PLC 03/08/2022 GB00BLGZ9862 106 262.20 12:53:02 CHIX OD_6zYx2Zg-00 Tesco PLC 03/08/2022 GB00BLGZ9862 253 262.20 12:53:02 CHIX OD_6zYx2Zh-00 Tesco PLC 03/08/2022 GB00BLGZ9862 600 262.20 12:53:02 XLON OD_6zYx2Zq-00 Tesco PLC 03/08/2022 GB00BLGZ9862 386 262.20 12:53:02 CHIX OD_6zYx2Zt-00 Tesco PLC 03/08/2022 GB00BLGZ9862 210 262.10 12:53:50 XLON OD_6zYxEwB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 435 262.10 12:53:50 CHIX OD_6zYxEwB-02 Tesco PLC 03/08/2022 GB00BLGZ9862 394 262.10 12:53:50 XLON OD_6zYxEwC-01 Tesco PLC 03/08/2022 GB00BLGZ9862 133 262.10 12:53:50 CHIX OD_6zYxEwD-00 Tesco PLC 03/08/2022 GB00BLGZ9862 422 262.20 12:53:50 CHIX OD_6zYxEwE-00 Tesco PLC 03/08/2022 GB00BLGZ9862 231 262.20 12:53:50 CHIX OD_6zYxEwJ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 73 262.10 12:53:50 XLON OD_6zYxEyB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 448 262.10 12:54:24 CHIX OD_6zYxNpN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 918 262.10 12:55:03 CHIX OD_6zYxXt4-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1486 262.10 12:55:03 XLON OD_6zYxXt7-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1688 262.00 12:55:03 CHIX OD_6zYxXtF-00 Tesco PLC 03/08/2022 GB00BLGZ9862 568 262.00 12:55:03 XLON OD_6zYxXtG-01 Tesco PLC 03/08/2022 GB00BLGZ9862 431 262.00 12:55:03 CHIX OD_6zYxXtH-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3753 262.00 12:55:03 XLON OD_6zYxXtH-02 Tesco PLC 03/08/2022 GB00BLGZ9862 8152 262.00 12:55:03 XLON OD_6zYxXtI-01 Tesco PLC 03/08/2022 GB00BLGZ9862 351 262.10 12:55:03 XLON OD_6zYxXu2-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1241 262.10 12:55:03 CHIX OD_6zYxXu5-00 Tesco PLC 03/08/2022 GB00BLGZ9862 981 262.10 12:55:03 CHIX OD_6zYxXu6-01 Tesco PLC 03/08/2022 GB00BLGZ9862 239 262.10 12:55:03 CHIX OD_6zYxXu7-01 Tesco PLC 03/08/2022 GB00BLGZ9862 757 262.10 12:55:03 CHIX OD_6zYxXu8-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1400 262.10 12:55:03 CHIX OD_6zYxXu9-01 Tesco PLC 03/08/2022 GB00BLGZ9862 738 262.10 12:55:03 CHIX OD_6zYxXuA-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1380 262.00 12:55:03 CHIX OD_6zYxXvU-00 Tesco PLC 03/08/2022 GB00BLGZ9862 960 262.20 12:55:31 XLON OD_6zYxfAQ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 230 262.00 12:56:25 XLON OD_6zYxtMT-00 Tesco PLC 03/08/2022 GB00BLGZ9862 175 262.00 12:56:25 XLON OD_6zYxtMU-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1365 262.10 12:57:03 XLON OD_6zYy38j-00 Tesco PLC 03/08/2022 GB00BLGZ9862 971 262.20 12:57:03 XLON OD_6zYy38m-00 Tesco PLC 03/08/2022 GB00BLGZ9862 921 262.20 12:57:03 XLON OD_6zYy38n-00 Tesco PLC 03/08/2022 GB00BLGZ9862 248 262.30 12:57:03 XLON OD_6zYy390-00 Tesco PLC 03/08/2022 GB00BLGZ9862 11 262.20 12:58:57 XLON OD_6zYyWmK-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1 262.20 12:59:59 XLON OD_6zYymt5-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1175 262.30 12:59:59 XLON OD_6zYymvv-00 Tesco PLC 03/08/2022 GB00BLGZ9862 215 262.30 13:00:56 CHIX OD_6zYz1hC-00 Tesco PLC 03/08/2022 GB00BLGZ9862 513 262.30 13:00:56 CHIX OD_6zYz1hD-00 Tesco PLC 03/08/2022 GB00BLGZ9862 532 262.20 13:02:39 XLON OD_6zYzSge-00 Tesco PLC 03/08/2022 GB00BLGZ9862 182 262.20 13:02:39 CHIX OD_6zYzSgf-01 Tesco PLC 03/08/2022 GB00BLGZ9862 288 262.20 13:02:39 XLON OD_6zYzSgg-00 Tesco PLC 03/08/2022 GB00BLGZ9862 236 262.20 13:02:39 CHIX OD_6zYzSgg-02 Tesco PLC 03/08/2022 GB00BLGZ9862 227 262.30 13:02:39 XLON OD_6zYzSgo-00 Tesco PLC 03/08/2022 GB00BLGZ9862 678 262.30 13:03:34 XLON OD_6zYzgu4-00 Tesco PLC 03/08/2022 GB00BLGZ9862 399 262.10 13:04:21 CHIX OD_6zYzt8U-00 Tesco PLC 03/08/2022 GB00BLGZ9862 700 262.10 13:04:21 CHIX OD_6zYzt8U-02 Tesco PLC 03/08/2022 GB00BLGZ9862 1128 262.20 13:04:21 CHIX OD_6zYzt9f-00 Tesco PLC 03/08/2022 GB00BLGZ9862 394 262.20 13:04:21 CHIX OD_6zYztAB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 593 262.20 13:05:47 XLON OD_6zZ0FQJ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2922 262.10 13:06:16 XLON OD_6zZ0N2Y-00 Tesco PLC 03/08/2022 GB00BLGZ9862 4406 262.10 13:06:16 XLON OD_6zZ0N2Z-01 Tesco PLC 03/08/2022 GB00BLGZ9862 133 262.10 13:06:16 CHIX OD_6zZ0N2a-00 Tesco PLC 03/08/2022 GB00BLGZ9862 225 262.20 13:06:16 CHIX OD_6zZ0N3L-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1636 262.10 13:07:52 XLON OD_6zZ0lzL-00 Tesco PLC 03/08/2022 GB00BLGZ9862 572 262.10 13:07:52 XLON OD_6zZ0lzq-00 Tesco PLC 03/08/2022 GB00BLGZ9862 449 262.20 13:07:52 CHIX OD_6zZ0m09-00 Tesco PLC 03/08/2022 GB00BLGZ9862 666 262.20 13:10:17 XLON OD_6zZ1NjQ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 78 262.20 13:10:37 XLON OD_6zZ1Spp-00 Tesco PLC 03/08/2022 GB00BLGZ9862 651 262.20 13:11:43 XLON OD_6zZ1kBN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 136 262.20 13:11:43 XLON OD_6zZ1kBO-01 Tesco PLC 03/08/2022 GB00BLGZ9862 725 262.30 13:11:50 XLON OD_6zZ1lwA-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1041 262.50 13:13:46 XLON OD_6zZ2G1p-00 Tesco PLC 03/08/2022 GB00BLGZ9862 371 262.40 13:15:07 XLON OD_6zZ2b4v-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1234 262.40 13:15:07 XLON OD_6zZ2b6H-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1264 262.30 13:17:01 XLON OD_6zZ34hh-00 Tesco PLC 03/08/2022 GB00BLGZ9862 431 262.30 13:17:01 XLON OD_6zZ34hi-01 Tesco PLC 03/08/2022 GB00BLGZ9862 151 262.40 13:17:01 XLON OD_6zZ34i1-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1271 262.40 13:19:56 XLON OD_6zZ3oQx-00 Tesco PLC 03/08/2022 GB00BLGZ9862 915 262.30 13:20:01 XLON OD_6zZ3pXM-00 Tesco PLC 03/08/2022 GB00BLGZ9862 871 262.30 13:20:01 XLON OD_6zZ3pXN-01 Tesco PLC 03/08/2022 GB00BLGZ9862 292 262.40 13:20:01 XLON OD_6zZ3pXR-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1125 262.30 13:20:35 XLON OD_6zZ3ybQ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 36 262.40 13:20:35 XLON OD_6zZ3ybe-00 Tesco PLC 03/08/2022 GB00BLGZ9862 332 262.40 13:21:56 XLON OD_6zZ4JaI-00 Tesco PLC 03/08/2022 GB00BLGZ9862 415 262.40 13:21:56 XLON OD_6zZ4JaI-02 Tesco PLC 03/08/2022 GB00BLGZ9862 139 262.40 13:21:56 XLON OD_6zZ4JaJ-01 Tesco PLC 03/08/2022 GB00BLGZ9862 700 262.40 13:23:25 XLON OD_6zZ4gkB-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1225 262.30 13:23:25 XLON OD_6zZ4gkC-00 Tesco PLC 03/08/2022 GB00BLGZ9862 2157 262.30 13:23:25 XLON OD_6zZ4gkD-00 Tesco PLC 03/08/2022 GB00BLGZ9862 315 262.40 13:23:26 XLON OD_6zZ4gq6-00 Tesco PLC 03/08/2022 GB00BLGZ9862 686 262.30 13:23:27 XLON OD_6zZ4hJ0-00 Tesco PLC 03/08/2022 GB00BLGZ9862 39 262.40 13:23:28 XLON OD_6zZ4hQv-00 Tesco PLC 03/08/2022 GB00BLGZ9862 419 262.30 13:23:40 XLON OD_6zZ4kgx-00 Tesco PLC 03/08/2022 GB00BLGZ9862 301 262.40 13:23:40 XLON OD_6zZ4kic-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1195 262.20 13:25:36 XLON OD_6zZ5Et8-00 Tesco PLC 03/08/2022 GB00BLGZ9862 37 262.20 13:25:36 XLON OD_6zZ5EtG-00 Tesco PLC 03/08/2022 GB00BLGZ9862 210 262.10 13:25:48 XLON OD_6zZ5Hwy-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1280 262.30 13:25:48 XLON OD_6zZ5Hx4-00 Tesco PLC 03/08/2022 GB00BLGZ9862 298 262.30 13:25:48 XLON OD_6zZ5Hx5-01 Tesco PLC 03/08/2022 GB00BLGZ9862 629 262.30 13:26:19 XLON OD_6zZ5Q4I-00 Tesco PLC 03/08/2022 GB00BLGZ9862 719 262.30 13:27:31 XLON OD_6zZ5ieZ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1087 262.20 13:27:31 XLON OD_6zZ5if3-00 Tesco PLC 03/08/2022 GB00BLGZ9862 745 262.20 13:27:31 XLON OD_6zZ5if4-01 Tesco PLC 03/08/2022 GB00BLGZ9862 568 262.30 13:28:23 XLON OD_6zZ5wMK-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1118 262.20 13:28:24 XLON OD_6zZ5wNN-00 Tesco PLC 03/08/2022 GB00BLGZ9862 390 262.30 13:28:24 XLON OD_6zZ5wNQ-00 Tesco PLC 03/08/2022 GB00BLGZ9862 865 262.30 13:28:24 XLON OD_6zZ5wNR-00 Tesco PLC 03/08/2022 GB00BLGZ9862 231 262.30 13:33:41 XLON OD_6zZ7Gq2-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1553 262.30 13:35:00 XLON OD_6zZ7bOa-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3215 262.30 13:35:00 XLON OD_6zZ7bOb-00 Tesco PLC 03/08/2022 GB00BLGZ9862 91 262.30 13:35:00 XLON OD_6zZ7bOb-02 Tesco PLC 03/08/2022 GB00BLGZ9862 475 262.30 13:35:01 XLON OD_6zZ7biH-00 Tesco PLC 03/08/2022 GB00BLGZ9862 4426 262.20 13:35:55 XLON OD_6zZ7plM-00 Tesco PLC 03/08/2022 GB00BLGZ9862 216 262.20 13:35:55 XLON OD_6zZ7plN-01 Tesco PLC 03/08/2022 GB00BLGZ9862 37 262.30 13:35:55 XLON OD_6zZ7plR-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1346 262.40 13:37:13 XLON OD_6zZ8A02-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1600 262.40 13:37:13 XLON OD_6zZ8A02-02 Tesco PLC 03/08/2022 GB00BLGZ9862 145 262.40 13:37:13 XLON OD_6zZ8A03-01 Tesco PLC 03/08/2022 GB00BLGZ9862 881 262.50 13:37:13 XLON OD_6zZ8A08-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1834 262.50 13:37:13 XLON OD_6zZ8A09-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1260 262.50 13:37:13 XLON OD_6zZ8A09-02 Tesco PLC 03/08/2022 GB00BLGZ9862 550 262.50 13:37:13 XLON OD_6zZ8A0A-00 Tesco PLC 03/08/2022 GB00BLGZ9862 140 262.40 13:37:13 XLON OD_6zZ8A0A-02 Tesco PLC 03/08/2022 GB00BLGZ9862 1615 262.40 13:37:13 XLON OD_6zZ8A0G-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1600 262.40 13:37:13 XLON OD_6zZ8A0G-02 Tesco PLC 03/08/2022 GB00BLGZ9862 1809 262.40 13:37:13 XLON OD_6zZ8A0H-01 Tesco PLC 03/08/2022 GB00BLGZ9862 2847 262.40 13:38:30 XLON OD_6zZ8U6H-00 Tesco PLC 03/08/2022 GB00BLGZ9862 150 262.40 13:38:30 XLON OD_6zZ8U6I-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1017 262.40 13:38:30 XLON OD_6zZ8U6L-00 Tesco PLC 03/08/2022 GB00BLGZ9862 247 262.40 13:39:14 XLON OD_6zZ8fXb-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1119 262.40 13:39:22 XLON OD_6zZ8hcg-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1054 262.40 13:41:05 XLON OD_6zZ98O9-00 Tesco PLC 03/08/2022 GB00BLGZ9862 288 262.50 13:41:05 XLON OD_6zZ98Oh-00 Tesco PLC 03/08/2022 GB00BLGZ9862 670 262.50 13:41:11 XLON OD_6zZ9A2C-00 Tesco PLC 03/08/2022 GB00BLGZ9862 556 262.50 13:41:11 XLON OD_6zZ9A2D-00 Tesco PLC 03/08/2022 GB00BLGZ9862 622 262.50 13:42:30 XLON OD_6zZ9UYm-00 Tesco PLC 03/08/2022 GB00BLGZ9862 3438 262.50 13:42:30 XLON OD_6zZ9UYn-00 Tesco PLC 03/08/2022 GB00BLGZ9862 1390 262.40 13:43:39 XLON OD_6zZ9mTt-00 Tesco PLC 03/08/2022 GB00BLGZ9862 5222 262.40 13:43:39 XLON OD_6zZ9mTu-00 Tesco PLC 03/08/2022 GB00BLGZ9862 516 262.50 14:16:28 XLON OD_6zZI2i6-00 Tesco PLC 03/08/2022 GB00BLGZ9862 12106 262.50 14:16:28 XLON OD_6zZI2i8-00 This information is provided by RNS, the news service of the London Stock Exchange. 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