Picture of Tesco logo

TSCO Tesco News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral

REG - Tesco PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221019:nRSS4704Da&default-theme=true

RNS Number : 4704D  Tesco PLC  19 October 2022

 

Tesco PLC

19 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 19 October 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                    19/10/2022
 Number of Shares purchased:            1,240,256
 Average price paid per Share (pence):  204.2976
 Highest price paid per Share (pence):  205.4000
 Lowest price paid per Share (pence):   202.6000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,436,250,823. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,436,250,823 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 financial instrument  Quantity bought  Price (GBp)  Time      Exchange Venue  Exchange Reference number of the transaction
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2825             204.8        08:00:46  XLON            OD_76nzvoH-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2392             204.5        08:02:51  XLON            OD_76o0SAW-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4096             204.7        08:03:13  XLON            OD_76o0Y0q-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               263              204.5        08:03:15  XLON            OD_76o0YU0-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2377             204.5        08:03:38  XLON            OD_76o0eV5-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1433             204.3        08:04:08  XLON            OD_76o0mKN-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1395             204.2        08:05:26  XLON            OD_76o16gX-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1865             203.9        08:06:03  XLON            OD_76o1GDU-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2276             203.7        08:06:18  XLON            OD_76o1K0t-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               638              203.7        08:06:18  XLON            OD_76o1K0t-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3385             203.9        08:08:37  XLON            OD_76o1u9a-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2113             204.4        08:12:35  XLON            OD_76o2uBP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4595             204.5        08:12:41  XLON            OD_76o2vqA-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2945             204.4        08:13:55  XLON            OD_76o3Ey9-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4451             204.3        08:13:55  XLON            OD_76o3EyZ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1161             204.2        08:14:28  XLON            OD_76o3NeK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1081             204.2        08:14:28  XLON            OD_76o3NeL-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4099             204.1        08:15:06  XLON            OD_76o3XQQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3286             204.1        08:16:58  XLON            OD_76o40cR-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4956             204          08:17:00  XLON            OD_76o41E0-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2632             204          08:18:33  XLON            OD_76o4PQB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3601             203.9        08:18:41  XLON            OD_76o4RJN-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2302             204          08:22:17  XLON            OD_76o5LSO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               667              203.9        08:22:17  XLON            OD_76o5LSs-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1710             203.9        08:22:17  XLON            OD_76o5LSt-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2194             203.8        08:25:17  XLON            OD_76o66Ii-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2412             203.8        08:26:38  XLON            OD_76o6RY6-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1917             203.7        08:26:38  XLON            OD_76o6RYK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1299             203.4        08:28:22  XLON            OD_76o6sey-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2283             203.3        08:30:15  XLON            OD_76o7LwL-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3257             203.5        08:31:47  XLON            OD_76o7jxw-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2127             203.4        08:31:48  XLON            OD_76o7kCQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2316             203.3        08:31:54  XLON            OD_76o7ldg-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2100             203.1        08:32:16  XLON            OD_76o7rT1-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1357             202.9        08:34:41  CHIX            OD_76o8T0P-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3227             203          08:35:37  XLON            OD_76o8hjE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1942             203          08:35:37  CHIX            OD_76o8hjF-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1822             202.9        08:37:14  XLON            OD_76o9737-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2474             202.9        08:37:14  CHIX            OD_76o9738-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2606             203.1        08:38:14  XLON            OD_76o9MZf-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1613             203.1        08:38:14  XLON            OD_76o9Mdi-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               758              203.1        08:38:14  XLON            OD_76o9Mdj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7058             203          08:42:30  CHIX            OD_76oAR7I-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2281             202.9        08:42:40  XLON            OD_76oAThc-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1674             203          08:43:00  XLON            OD_76oAYvS-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1355             203          08:43:00  XLON            OD_76oAZ2d-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1724             202.8        08:43:38  CHIX            OD_76oAinF-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1839             202.6        08:44:25  XLON            OD_76oAv2A-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2313             202.6        08:44:49  XLON            OD_76oB1Ln-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1604             202.7        08:46:19  CHIX            OD_76oBOfm-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1358             202.7        08:46:19  XLON            OD_76oBOfm-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3485             203.1        08:49:37  XLON            OD_76oCE74-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1742             203          08:49:45  XLON            OD_76oCGH2-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1927             203.1        08:50:29  XLON            OD_76oCRjs-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2407             203.3        08:55:27  XLON            OD_76oDh9w-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1888             203.2        08:55:28  XLON            OD_76oDhYM-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1416             203          08:56:34  XLON            OD_76oDyeL-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2170             203          08:56:34  CHIX            OD_76oDyeM-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1613             203.2        08:56:55  XLON            OD_76oE4GQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1068             203.2        08:56:55  XLON            OD_76oE4GQ-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2011             203.3        08:58:13  XLON            OD_76oEOMt-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2531             203.3        08:59:21  XLON            OD_76oEg8A-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2440             203.3        08:59:21  XLON            OD_76oEg8A-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2485             203.2        08:59:40  XLON            OD_76oEl4U-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2159             203.2        09:00:05  XLON            OD_76oErTf-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1347             203          09:00:10  XLON            OD_76oEszJ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               273              203          09:00:10  XLON            OD_76oEszJ-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4567             203.2        09:02:25  XLON            OD_76oFRyR-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1634             203.4        09:05:33  XLON            OD_76oGF19-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1623             203.4        09:05:33  XLON            OD_76oGF1A-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               9198             203.8        09:06:20  XLON            OD_76oGR6L-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1763             203.7        09:06:55  XLON            OD_76oGaGB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2836             203.7        09:06:55  XLON            OD_76oGaGC-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               8103             203.6        09:08:56  XLON            OD_76oH5dR-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1634             203.6        09:08:56  XLON            OD_76oH5pP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1358             203.6        09:08:56  XLON            OD_76oH5pP-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1502             203.7        09:08:57  XLON            OD_76oH65f-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               609              203.7        09:09:27  XLON            OD_76oHDfc-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1099             203.7        09:09:27  XLON            OD_76oHDfd-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1971             203.2        09:12:21  XLON            OD_76oHx0g-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1333             203.1        09:16:02  XLON            OD_76oIsXi-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2141             203          09:16:06  XLON            OD_76oItXF-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2426             203          09:16:06  CHIX            OD_76oItXF-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1606             203          09:17:01  XLON            OD_76oJ7pN-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               435              203          09:17:30  XLON            OD_76oJFPh-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               943              203          09:17:30  XLON            OD_76oJFPi-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1609             203          09:20:31  XLON            OD_76oK0d5-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1774             202.9        09:21:02  CHIX            OD_76oK8dK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2393             202.8        09:21:02  XLON            OD_76oK8dL-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2702             203.1        09:22:32  XLON            OD_76oKW6U-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1787             203.2        09:34:49  XLON            OD_76oNbos-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1392             203.1        09:35:49  XLON            OD_76oNrFr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1                203.1        09:36:02  XLON            OD_76oNupO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2648             203.2        09:37:45  XLON            OD_76oOLP6-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               71               203.2        09:40:39  XLON            OD_76oP4gX-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2357             203.2        09:40:39  XLON            OD_76oP4gX-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4130             203.1        09:43:05  XLON            OD_76oPgjt-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2065             203          09:43:05  XLON            OD_76oPgqI-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2130             203          09:43:05  CHIX            OD_76oPgqJ-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2520             203          09:43:05  CHIX            OD_76oPgqK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               29               202.8        09:43:05  XLON            OD_76oPgs0-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1797             202.8        09:43:05  XLON            OD_76oPgs1-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1779             202.8        09:43:05  XLON            OD_76oPgs1-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1184             202.8        09:43:06  XLON            OD_76oPh7r-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1797             202.8        09:43:06  XLON            OD_76oPh7r-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1729             202.8        09:43:06  XLON            OD_76oPh7s-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1761             202.7        09:45:01  XLON            OD_76oQB3j-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               594              202.7        09:45:01  XLON            OD_76oQB3k-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1763             202.8        09:45:36  XLON            OD_76oQK3g-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               25               202.8        09:45:36  XLON            OD_76oQK3g-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1414             202.8        09:45:36  XLON            OD_76oQK3h-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               343              202.7        09:48:54  CHIX            OD_76oR9Uj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1763             202.8        09:50:02  XLON            OD_76oRRBl-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               705              202.8        09:50:02  XLON            OD_76oRRBm-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1851             202.6        09:51:22  XLON            OD_76oRm0W-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3017             202.9        09:57:59  XLON            OD_76oTRR9-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6506             202.9        09:59:57  CHIX            OD_76oTw4G-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1119             202.8        09:59:57  XLON            OD_76oTw4H-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               686              202.8        09:59:57  XLON            OD_76oTw4I-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5496             203.2        10:06:19  XLON            OD_76oVXJp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2442             203.3        10:06:40  XLON            OD_76oVcsv-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2688             203.3        10:06:40  XLON            OD_76oVcsw-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3012             203.3        10:06:48  XLON            OD_76oVf5a-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1426             203.4        10:07:56  XLON            OD_76oVwYN-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1245             203.4        10:07:56  XLON            OD_76oVwYO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3694             203.3        10:08:35  XLON            OD_76oW6mO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1847             203.2        10:09:14  XLON            OD_76oWH4Z-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1699             203.2        10:09:48  XLON            OD_76oWPll-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1498             203.5        10:18:31  XLON            OD_76oYbu9-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2160             203.7        10:23:00  XLON            OD_76oZjnV-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2155             203.6        10:23:24  XLON            OD_76oZq4P-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2017             203.8        10:25:43  XLON            OD_76oaQFO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1911             203.8        10:26:17  XLON            OD_76oaYye-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               19               203.8        10:26:17  XLON            OD_76oaYyj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               24               203.8        10:26:17  XLON            OD_76oaYyk-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5350             204.2        10:31:18  XLON            OD_76obpLl-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               217              204.3        10:32:31  XLON            OD_76oc8F1-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1077             204.3        10:32:31  XLON            OD_76oc8F1-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4629             204.3        10:32:31  XLON            OD_76oc8F2-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               915              204.3        10:32:56  XLON            OD_76ocEwd-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               952              204.3        10:33:20  XLON            OD_76ocKzu-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2424             204.3        10:49:45  XLON            OD_76ogTJ9-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2542             204.4        10:49:45  XLON            OD_76ogTRx-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1469             204.4        10:49:45  XLON            OD_76ogTRx-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               251              204.4        10:49:45  XLON            OD_76ogTRy-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2131             204.3        10:53:09  XLON            OD_76ohKR3-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6059             204.4        10:56:11  XLON            OD_76oi5pG-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4804             204.5        10:58:27  XLON            OD_76oif3d-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               153              204.5        10:58:27  XLON            OD_76oif3i-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               17203            204.9        11:00:21  XLON            OD_76oj8th-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               106              204.9        11:00:21  XLON            OD_76oj8ti-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               8269             204.9        11:00:21  XLON            OD_76oj8ti-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               10121            205.2        11:02:52  XLON            OD_76ojm9u-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2237             205.2        11:05:25  XLON            OD_76okPtU-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6068             205.2        11:05:25  XLON            OD_76okPtU-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               898              205.3        11:09:53  XLON            OD_76olXZp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4630             205.3        11:09:53  XLON            OD_76olXZq-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1337             205.2        11:10:54  XLON            OD_76olnPP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1427             205.2        11:10:54  XLON            OD_76olnPQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2073             205.2        11:11:36  XLON            OD_76olyVJ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1414             205.1        11:17:22  XLON            OD_76onQPn-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1612             205          11:22:44  XLON            OD_76oomHb-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               451              205          11:22:44  XLON            OD_76oomHb-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2015             204.8        11:23:15  XLON            OD_76oou8U-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1820             204.9        11:34:41  XLON            OD_76ormfW-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1105             204.9        11:34:41  XLON            OD_76ormnr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               341              204.9        11:34:41  XLON            OD_76ormns-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               516              204.9        11:34:41  XLON            OD_76ormns-03
 Tesco PLC           19/10/2022  GB00BLGZ9862                               634              204.9        11:34:41  XLON            OD_76ormnt-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1948             204.8        11:34:52  XLON            OD_76orpW8-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2171             204.8        11:39:12  XLON            OD_76osv7V-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2057             204.7        11:40:16  XLON            OD_76otBoP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               902              204.6        11:40:16  XLON            OD_76otBwy-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1188             204.6        11:40:16  XLON            OD_76otBwy-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1568             204.4        11:41:26  XLON            OD_76otU6W-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1475             204.5        11:42:26  XLON            OD_76otjYq-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1697             204.2        11:45:38  XLON            OD_76ouXim-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1276             204.1        11:48:08  XLON            OD_76ovAhJ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               10213            204.3        11:52:06  XLON            OD_76owAY5-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2864             204.2        11:56:59  XLON            OD_76oxOoX-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5741             204.2        11:56:59  XLON            OD_76oxOoY-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1538             204.3        11:58:55  XLON            OD_76oxsqJ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               503              204.3        11:58:55  XLON            OD_76oxsqK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1706             204.3        11:58:55  XLON            OD_76oxt3R-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1348             204          12:01:36  XLON            OD_76oyYtk-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1480             203.9        12:02:00  XLON            OD_76oyf5k-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3669             204.4        12:05:02  XLON            OD_76ozQXP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               9000             204.4        12:05:02  XLON            OD_76ozQXP-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7684             204.4        12:05:02  XLON            OD_76ozQXQ-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2597             204.3        12:05:02  XLON            OD_76ozQXR-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7579             204.3        12:05:02  XLON            OD_76ozQXS-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               564              204.2        12:07:23  XLON            OD_76p016B-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               12301            204.2        12:07:23  XLON            OD_76p016C-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1237             204.2        12:07:23  XLON            OD_76p016D-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1089             204.2        12:09:04  XLON            OD_76p0RU3-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1855             204.2        12:09:04  XLON            OD_76p0RU3-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1832             204.2        12:09:04  XLON            OD_76p0RU4-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               895              204.2        12:09:04  XLON            OD_76p0RU5-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               340              204.2        12:09:05  XLON            OD_76p0RkE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2256             204.1        12:10:50  XLON            OD_76p0sxu-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2086             204.1        12:10:50  XLON            OD_76p0sxu-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2171             204          12:11:00  XLON            OD_76p0vev-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1711             204          12:11:01  XLON            OD_76p0vv7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1283             203.8        12:13:02  XLON            OD_76p1RQE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               468              203.8        12:13:03  XLON            OD_76p1Reu-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               784              203.8        12:13:03  XLON            OD_76p1Rev-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               341              203.8        12:13:03  XLON            OD_76p1Rev-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1810             204.2        12:19:08  XLON            OD_76p2yc5-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2657             204.1        12:19:33  XLON            OD_76p351W-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1753             204.1        12:19:33  XLON            OD_76p351X-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               922              204          12:20:02  XLON            OD_76p3Ceo-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1283             204          12:20:02  XLON            OD_76p3Cep-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5025             204          12:25:28  XLON            OD_76p4ZMt-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1510             203.8        12:28:25  XLON            OD_76p5JQK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               288              203.5        12:30:56  XLON            OD_76p5wme-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1521             203.5        12:30:56  XLON            OD_76p5wme-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               9056             203.7        12:34:52  XLON            OD_76p6wBm-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               811              203.6        12:38:27  XLON            OD_76p7pw6-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3717             203.6        12:38:27  XLON            OD_76p7pw6-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2036             203.5        12:39:50  XLON            OD_76p8Bcb-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               236              203.5        12:39:50  XLON            OD_76p8Bcb-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1151             203.5        12:39:50  XLON            OD_76p8BiB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               311              203.8        12:41:27  XLON            OD_76p8arD-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4566             203.8        12:41:27  XLON            OD_76p8arE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2438             203.7        12:41:59  XLON            OD_76p8j44-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1166             203.7        12:41:59  XLON            OD_76p8jGp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1874             203.5        12:42:54  XLON            OD_76p8xbV-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2964             203.7        12:47:19  XLON            OD_76pA4XR-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3719             203.8        12:51:45  XLON            OD_76pBBV7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1109             203.8        12:53:40  XLON            OD_76pBfdO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1430             203.8        12:53:40  XLON            OD_76pBfdP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1823             203.8        12:56:50  XLON            OD_76pCSwi-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2165             203.9        13:00:44  XLON            OD_76pDRjM-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1920             203.8        13:03:55  XLON            OD_76pEFRp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1724             203.7        13:07:07  XLON            OD_76pF3Y1-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1623             203.7        13:07:07  XLON            OD_76pF3ZK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1234             203.7        13:07:07  XLON            OD_76pF3ZL-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1146             203.8        13:23:44  XLON            OD_76pJEwB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               14020            203.8        13:26:56  XLON            OD_76pK2i7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4989             203.8        13:26:56  XLON            OD_76pK2sq-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1604             203.8        13:26:57  XLON            OD_76pK38s-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2053             203.7        13:30:42  XLON            OD_76pKzhG-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2903             203.7        13:30:42  XLON            OD_76pKzhH-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               615              203.7        13:30:43  XLON            OD_76pKzw4-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2697             203.6        13:31:05  XLON            OD_76pL5eB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2190             203.9        13:33:42  XLON            OD_76pLkTB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6114             203.9        13:33:42  XLON            OD_76pLkTC-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1998             203.8        13:34:03  XLON            OD_76pLpnl-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2724             203.8        13:38:03  XLON            OD_76pMqOv-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2375             203.7        13:38:50  XLON            OD_76pN2cr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2777             203.7        13:38:50  XLON            OD_76pN2cs-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               9229             204          13:44:28  XLON            OD_76pOSPg-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1747             203.9        13:44:28  XLON            OD_76pOSYY-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1311             203.8        13:44:37  XLON            OD_76pOUkU-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               341              204.2        13:55:21  XLON            OD_76pRCQr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1628             204.1        13:55:25  XLON            OD_76pRDLz-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1457             204.1        13:55:25  XLON            OD_76pRDM0-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1542             204          13:56:27  XLON            OD_76pRTVS-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1623             204          13:56:27  XLON            OD_76pRTbI-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               38               204          13:56:27  XLON            OD_76pRTbJ-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1527             203.9        14:00:24  XLON            OD_76pST3m-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1566             203.9        14:07:50  XLON            OD_76pULHd-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1217             203.9        14:07:50  XLON            OD_76pULHe-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               342              203.9        14:07:51  XLON            OD_76pULXa-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1690             203.9        14:07:51  XLON            OD_76pULXb-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               429              203.9        14:15:27  XLON            OD_76pWG0j-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2227             203.9        14:15:27  XLON            OD_76pWG0k-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1889             203.9        14:15:27  XLON            OD_76pWGAS-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1962             203.9        14:15:27  XLON            OD_76pWGAT-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               737              204          14:17:27  XLON            OD_76pWlNz-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4178             204.1        14:18:27  XLON            OD_76pX0tS-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               8487             204.4        14:22:29  XLON            OD_76pY1vp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5886             204.7        14:25:16  XLON            OD_76pYjH6-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2943             204.6        14:28:31  XLON            OD_76pZY0v-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2172             204.6        14:28:31  XLON            OD_76pZY0v-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2483             204.7        14:30:26  XLON            OD_76pa1sE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1560             204.7        14:30:26  XLON            OD_76pa22U-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2152             204.6        14:31:02  XLON            OD_76paBLP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               557              204.6        14:31:02  XLON            OD_76paBLP-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2740             205.1        14:34:40  XLON            OD_76pb5tb-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1480             205          14:35:37  XLON            OD_76pbKmk-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1904             204.9        14:36:20  XLON            OD_76pbVyL-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1920             204.4        14:38:41  XLON            OD_76pc6f6-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1576             204.4        14:41:00  XLON            OD_76pcgrO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1959             204.3        14:42:31  XLON            OD_76pd4WI-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3292             204.4        14:43:07  XLON            OD_76pdDuG-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4659             204.5        14:45:36  XLON            OD_76pdqcI-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1429             204.5        14:46:11  XLON            OD_76pdzsM-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.5        14:46:11  XLON            OD_76pdzsM-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               231              204.5        14:46:11  XLON            OD_76pdzsN-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               241              204.5        14:46:12  XLON            OD_76pe08U-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2510             204.5        14:46:26  XLON            OD_76pe3jj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1165             204.3        14:48:34  XLON            OD_76peb4n-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.3        14:48:34  XLON            OD_76peb4n-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2                204.3        14:48:34  XLON            OD_76peb4o-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2223             204.2        14:49:47  XLON            OD_76peu0s-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               433              204.1        14:50:09  XLON            OD_76pezeF-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1393             204.1        14:50:09  XLON            OD_76pezeG-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5003             204.2        14:51:19  XLON            OD_76pfHxO-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               584              204.1        14:52:05  XLON            OD_76pfTm8-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1917             204.1        14:52:05  XLON            OD_76pfTm9-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1096             204.1        14:52:05  XLON            OD_76pfTyE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6060             204.2        14:53:59  XLON            OD_76pfxcX-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1284             204.2        14:54:41  XLON            OD_76pg8Y7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.2        14:54:41  XLON            OD_76pg8Y8-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               524              204.2        14:54:41  XLON            OD_76pg8Y9-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2917             204.2        14:55:55  XLON            OD_76pgRb7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5118             204.3        14:57:22  XLON            OD_76pgoSW-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.2        14:59:24  XLON            OD_76phKAk-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               275              204.2        14:59:24  XLON            OD_76phKAl-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4571             204.1        15:01:19  XLON            OD_76pho7k-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1332             204.1        15:01:19  XLON            OD_76pho7l-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               19231            204.7        15:03:05  XLON            OD_76piFg7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               18482            204.8        15:03:17  XLON            OD_76piIch-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               791              204.8        15:03:17  XLON            OD_76piIci-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1627             204.8        15:03:17  XLON            OD_76piImm-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.8        15:03:17  XLON            OD_76piImn-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.8        15:03:17  XLON            OD_76piImo-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               472              204.8        15:03:17  XLON            OD_76piImo-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.8        15:03:18  XLON            OD_76piJ2v-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1050             204.8        15:03:18  XLON            OD_76piJ2w-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1524             204.8        15:03:20  XLON            OD_76piJZ8-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1667             204.6        15:04:00  XLON            OD_76piTuk-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2588             204.6        15:06:10  XLON            OD_76pj1fP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1954             204.5        15:06:10  XLON            OD_76pj1n3-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1466             204.4        15:06:26  XLON            OD_76pj5ux-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.5        15:11:08  XLON            OD_76pkHJX-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.5        15:11:08  XLON            OD_76pkHJY-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1698             204.5        15:11:08  XLON            OD_76pkHJZ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               943              204.5        15:11:08  XLON            OD_76pkHJZ-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1464             204.4        15:11:09  XLON            OD_76pkHZb-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.4        15:11:09  XLON            OD_76pkHZc-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               604              204.4        15:11:09  XLON            OD_76pkHZc-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1843             204.4        15:12:09  XLON            OD_76pkXBP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2618             204.4        15:12:25  XLON            OD_76pkbAK-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2744             204.4        15:14:38  XLON            OD_76pl9vn-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.4        15:14:38  XLON            OD_76pl9wd-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1464             204.4        15:14:38  XLON            OD_76pl9wd-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1445             204.4        15:14:38  XLON            OD_76pl9we-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1259             204.4        15:14:39  XLON            OD_76plACk-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1004             204.4        15:14:39  XLON            OD_76plACl-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6853             204.5        15:15:54  XLON            OD_76plTbC-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1488             204.5        15:15:54  XLON            OD_76plTiQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1618             204.5        15:15:54  XLON            OD_76plTiQ-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               804              204.5        15:15:54  XLON            OD_76plTiR-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1955             204.4        15:16:50  XLON            OD_76pliJC-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               12393            204.7        15:21:54  XLON            OD_76pmzI7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3392             204.9        15:25:14  XLON            OD_76pnpDG-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7972             204.9        15:25:14  XLON            OD_76pnpDH-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5934             204.8        15:26:01  XLON            OD_76po1e3-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1636             204.8        15:26:02  XLON            OD_76po1sr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7247             205.1        15:29:12  XLON            OD_76popDx-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               12349            205.1        15:30:46  XLON            OD_76ppDjS-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5170             205.1        15:30:46  XLON            OD_76ppDjT-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               8759             205          15:33:13  XLON            OD_76pppvn-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               10376            204.9        15:35:48  XLON            OD_76pqUHj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               11478            205.1        15:36:47  XLON            OD_76pqjg7-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               10000            205.2        15:38:19  XLON            OD_76pr7Sh-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4437             205.2        15:40:27  XLON            OD_76premd-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1772             205.2        15:40:27  XLON            OD_76premd-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2980             205.1        15:42:02  XLON            OD_76ps3Rh-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               124              205.1        15:42:02  XLON            OD_76ps3Rj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1906             205.1        15:43:03  XLON            OD_76psJHl-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               8588             205.1        15:43:34  XLON            OD_76psRXp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2200             205.1        15:43:34  XLON            OD_76psRYg-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               539              205.1        15:43:34  XLON            OD_76psRYg-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6202             205.3        15:46:02  XLON            OD_76pt43n-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5101             205.3        15:46:12  XLON            OD_76pt6Tr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2422             205.3        15:46:45  XLON            OD_76ptF6b-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2864             205.4        15:48:48  XLON            OD_76ptl2Y-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1705             205.4        15:53:47  XLON            OD_76pv11p-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2246             205.4        15:53:47  XLON            OD_76pv11q-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2217             205.4        15:53:47  XLON            OD_76pv11r-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7440             205.4        15:53:47  XLON            OD_76pv11r-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2224             205.4        15:53:47  XLON            OD_76pv11s-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               162              205.3        15:53:47  XLON            OD_76pv11t-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               20572            205.3        15:53:47  XLON            OD_76pv11t-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3566             205.3        15:53:47  XLON            OD_76pv11u-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5938             205.3        15:53:47  XLON            OD_76pv11u-03
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2737             205.3        15:54:00  XLON            OD_76pv4Cd-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5092             205.4        15:56:04  XLON            OD_76pvaZB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1882             205.3        15:56:15  XLON            OD_76pvdN6-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1948             205.3        15:56:24  XLON            OD_76pvfhg-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2585             205.3        15:57:01  XLON            OD_76pvpLA-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               819              205.3        15:57:02  XLON            OD_76pvpdB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               231              205.3        15:57:03  XLON            OD_76pvprv-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1400             205.3        15:57:03  XLON            OD_76pvprw-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2659             205.3        15:57:03  XLON            OD_76pvprw-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2217             205.3        15:57:03  XLON            OD_76pvq15-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2246             205.3        15:57:03  XLON            OD_76pvq16-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1750             205.3        15:57:03  XLON            OD_76pvq16-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1165             205.3        15:57:03  XLON            OD_76pvq17-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               233              205.3        15:57:04  XLON            OD_76pvqHT-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2217             205.3        15:57:04  XLON            OD_76pvqHU-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2396             205.2        15:57:55  XLON            OD_76pw3MP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               138              205.2        15:57:55  XLON            OD_76pw3MQ-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1922             205.1        15:57:56  XLON            OD_76pw3ai-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2246             205.1        15:57:56  XLON            OD_76pw3nw-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               705              205.1        15:57:56  XLON            OD_76pw3nw-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2326             205.1        15:58:55  XLON            OD_76pwJ6h-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2217             205.1        15:58:55  XLON            OD_76pwJ9W-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               806              205.1        15:58:55  XLON            OD_76pwJ9W-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1511             205.1        15:58:56  XLON            OD_76pwJPe-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1747             204.9        16:02:31  XLON            OD_76pxDGF-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1317             204.8        16:04:33  XLON            OD_76pxj57-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               389              204.8        16:04:33  XLON            OD_76pxj58-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2031             204.7        16:04:33  XLON            OD_76pxj58-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1684             204.7        16:04:34  XLON            OD_76pxjLC-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1660             204.7        16:04:34  XLON            OD_76pxjLC-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1545             204.7        16:04:34  XLON            OD_76pxjLD-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               459              204.7        16:04:34  XLON            OD_76pxjLE-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4422             204.6        16:05:01  XLON            OD_76pxqKY-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1437             204.7        16:05:36  XLON            OD_76pxzTA-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1380             204.7        16:05:36  XLON            OD_76pxzTB-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1684             204.7        16:05:36  XLON            OD_76pxzTC-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               537              204.7        16:05:36  XLON            OD_76pxzTC-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               614              204.6        16:05:53  XLON            OD_76py3o2-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1905             204.6        16:05:53  XLON            OD_76py3o3-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1890             204.4        16:06:59  XLON            OD_76pyKyJ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               9712             204.3        16:08:39  XLON            OD_76pyl34-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3143             204.2        16:08:52  XLON            OD_76pyoMP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1500             204.2        16:08:52  XLON            OD_76pyoMQ-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               213              204.2        16:08:52  XLON            OD_76pyoMQ-03
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1600             204.4        16:12:15  XLON            OD_76pzfGj-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2077             204.4        16:12:15  XLON            OD_76pzfGk-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2105             204.4        16:12:15  XLON            OD_76pzfGk-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1282             204.4        16:12:15  XLON            OD_76pzfGl-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5928             204.4        16:12:16  XLON            OD_76pzfWn-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2105             204.4        16:12:16  XLON            OD_76pzfWn-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2077             204.4        16:12:16  XLON            OD_76pzfWo-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               42               204.4        16:12:16  XLON            OD_76pzfWo-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               42               204.4        16:12:16  XLON            OD_76pzfWp-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2113             204.4        16:12:16  XLON            OD_76pzfWp-03
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1600             204.4        16:12:16  XLON            OD_76pzfWq-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2105             204.4        16:12:17  XLON            OD_76pzfmv-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               32               204.4        16:12:17  XLON            OD_76pzfmv-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2077             204.4        16:12:17  XLON            OD_76pzfmw-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1600             204.4        16:12:17  XLON            OD_76pzfmx-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2067             204.4        16:12:17  XLON            OD_76pzfmx-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1889             204.4        16:12:17  XLON            OD_76pzfmy-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1500             204.4        16:12:18  XLON            OD_76pzg30-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2105             204.4        16:12:18  XLON            OD_76pzg31-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2077             204.4        16:12:18  XLON            OD_76pzg32-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5561             204.4        16:12:19  XLON            OD_76pzgJA-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2077             204.4        16:12:19  XLON            OD_76pzgJB-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               261              204.4        16:12:19  XLON            OD_76pzgJB-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1844             204.4        16:12:20  XLON            OD_76pzgZF-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1258             204.4        16:12:20  XLON            OD_76pzgZG-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               847              204.4        16:12:20  XLON            OD_76pzgZH-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               917              204.7        16:17:01  XLON            OD_76q0rfb-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2635             204.7        16:17:01  XLON            OD_76q0rfb-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2597             204.7        16:17:01  XLON            OD_76q0rfc-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2245             204.7        16:17:01  XLON            OD_76q0rfc-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               360              204.7        16:17:01  XLON            OD_76q0rfd-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               360              204.7        16:17:01  XLON            OD_76q0rfd-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2635             204.7        16:17:02  XLON            OD_76q0rvg-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2597             204.7        16:17:02  XLON            OD_76q0rvh-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               432              204.7        16:17:02  XLON            OD_76q0rvh-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1817             204.7        16:17:03  XLON            OD_76q0sBp-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2635             204.7        16:17:03  XLON            OD_76q0sBp-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2597             204.7        16:17:03  XLON            OD_76q0sBq-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               259              204.7        16:17:03  XLON            OD_76q0sBq-03
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5826             204.6        16:18:01  XLON            OD_76q17JZ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1750             204.6        16:18:01  XLON            OD_76q17Ja-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3700             204.6        16:18:01  XLON            OD_76q17Jb-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               222              204.6        16:18:01  XLON            OD_76q17Jb-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               389              204.5        16:18:39  XLON            OD_76q1H3h-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1678             204.5        16:18:52  XLON            OD_76q1KXA-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3682             204.5        16:18:54  XLON            OD_76q1KyD-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1022             204.5        16:18:54  XLON            OD_76q1L46-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               6722             204.7        16:20:37  XLON            OD_76q1lfM-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               11735            204.7        16:20:37  XLON            OD_76q1lfM-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               4177             204.7        16:20:37  XLON            OD_76q1lrQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2088             204.6        16:20:39  XLON            OD_76q1mCs-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1972             204.6        16:20:39  XLON            OD_76q1mNg-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1297             204.6        16:20:39  XLON            OD_76q1mNh-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               121              204.5        16:21:00  XLON            OD_76q1rfX-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1513             204.5        16:21:00  XLON            OD_76q1rfY-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               435              204.5        16:21:00  XLON            OD_76q1rqP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2451             204.5        16:21:33  XLON            OD_76q20MI-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1890             204.5        16:21:33  XLON            OD_76q20Qo-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               597              204.5        16:21:33  XLON            OD_76q20Qo-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               978              204.5        16:21:34  XLON            OD_76q20go-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               509              204.5        16:21:34  XLON            OD_76q20gp-01
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2597             204.6        16:25:42  XLON            OD_76q33Cq-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2635             204.6        16:25:42  XLON            OD_76q33Cr-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2084             204.6        16:25:42  XLON            OD_76q33Cr-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               7816             204.5        16:26:46  XLON            OD_76q3Jju-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               3908             204.4        16:27:21  XLON            OD_76q3StQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               2759             204.4        16:27:44  XLON            OD_76q3YnP-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1                204.4        16:27:44  XLON            OD_76q3YnP-02
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1854             204.4        16:27:44  XLON            OD_76q3YnQ-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               5463             204.5        16:28:34  XLON            OD_76q3lr3-00
 Tesco PLC           19/10/2022  GB00BLGZ9862                               1503             204.5        16:28:34  XLON            OD_76q3lr4-01

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSRIILALIF

Recent news on Tesco

See all news