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:20221028:nRSb5621Ea&default-theme=true

RNS Number : 5621E  Tesco PLC  28 October 2022

 

Tesco PLC

28 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 28 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:                   28/10/2022
 Number of Shares purchased:            2,448,385
 Average price paid per Share (pence):  213.0404
 Highest price paid per Share (pence):  214.2000
 Lowest price paid per Share (pence):   212.0000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,426,521,328. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,426,521,328 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           28/10/2022  GB00BLGZ9862                               2183             212.9        08:07:06  XLON            OD_77eeFnl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5830             212.8        08:07:06  XLON            OD_77eeFoL-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               197              212.9        08:07:06  XLON            OD_77eeFuK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4076             212.7        08:07:11  XLON            OD_77eeHDK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1312             212.7        08:07:11  XLON            OD_77eeHDL-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1988             212.7        08:09:12  XLON            OD_77eemXR-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5862             212.6        08:09:12  XLON            OD_77eemXS-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2260             213.2        08:11:53  XLON            OD_77efSRC-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4921             213.1        08:11:53  XLON            OD_77efSRC-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2154             212.8        08:12:32  XLON            OD_77efcjm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2043             212.5        08:13:36  XLON            OD_77eftEl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1699             212.5        08:13:39  XLON            OD_77efu8z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3369             212.7        08:15:25  XLON            OD_77egLgm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               667              212.7        08:15:25  XLON            OD_77egLgm-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6321             212.6        08:15:58  XLON            OD_77egUFH-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2937             212.5        08:17:59  XLON            OD_77egzrJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               811              212.6        08:20:24  XLON            OD_77ehbTE-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4223             212.6        08:20:24  XLON            OD_77ehbTF-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6443             212.5        08:20:24  XLON            OD_77ehbTN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               950              212.4        08:20:58  XLON            OD_77ehkN2-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1938             212.4        08:20:58  XLON            OD_77ehkN6-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1429             212.7        08:22:16  XLON            OD_77ei4fI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               567              212.7        08:22:21  XLON            OD_77ei5qY-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               148              212.9        08:23:12  XLON            OD_77eiJ6k-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2860             212.9        08:23:23  XLON            OD_77eiLur-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               402              212.8        08:23:47  XLON            OD_77eiSNA-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1784             212.7        08:24:17  XLON            OD_77eia7K-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1990             212.6        08:24:37  XLON            OD_77eifAJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2097             212.6        08:26:37  XLON            OD_77ejAZF-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1302             212.5        08:26:55  XLON            OD_77ejF3p-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               855              212.5        08:26:55  XLON            OD_77ejF3q-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2029             212.5        08:26:55  XLON            OD_77ejFDn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1194             212.5        08:26:55  XLON            OD_77ejFDo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2023             212.4        08:29:53  XLON            OD_77ejzZ5-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4392             212.7        08:30:41  XLON            OD_77ekC3o-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1535             212.7        08:30:41  XLON            OD_77ekC3p-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4795             212.6        08:31:39  XLON            OD_77ekQzp-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4952             212.6        08:31:39  XLON            OD_77ekR6K-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6634             212.6        08:32:05  XLON            OD_77ekXlo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2617             212.4        08:32:17  XLON            OD_77ekavW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1572             212.9        08:35:01  XLON            OD_77elHeO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               37               212.9        08:35:02  XLON            OD_77elHuX-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               13098            213          08:36:07  XLON            OD_77elYlh-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               221              212.9        08:36:24  XLON            OD_77eldIO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7709             212.9        08:36:26  XLON            OD_77eldlk-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2864             212.8        08:37:17  XLON            OD_77elqwq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3444             212.9        08:38:26  XLON            OD_77em91G-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3023             212.8        08:38:49  XLON            OD_77emF0n-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2958             212.7        08:39:17  XLON            OD_77emMK2-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               695              212.6        08:39:44  XLON            OD_77emTGn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2816             212.6        08:39:44  XLON            OD_77emTGo-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               8961             212.7        08:40:28  XLON            OD_77emek3-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2712             212.4        08:41:28  XLON            OD_77emuGo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9519             212.5        08:42:37  XLON            OD_77enCBt-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1238             212.3        08:44:09  XLON            OD_77ena42-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2304             212.2        08:44:25  XLON            OD_77eneK7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1856             212          08:44:57  XLON            OD_77enmXr-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               529              212          08:45:26  XLON            OD_77enuHT-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1499             212.5        08:51:33  XLON            OD_77epRdr-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10594            212.5        08:52:14  XLON            OD_77epcHN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               600              212.5        08:52:14  XLON            OD_77epcHO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9217             212.4        08:52:20  XLON            OD_77epe1i-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2100             212.4        08:52:21  XLON            OD_77epeCd-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1500             212.4        08:52:21  XLON            OD_77epeCe-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               523              212.4        08:52:21  XLON            OD_77epeCf-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1829             212.4        08:52:23  XLON            OD_77epeiy-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1171             212.4        08:52:23  XLON            OD_77epeiz-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               159              212.4        08:52:23  XLON            OD_77epeiz-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1997             212.4        08:52:24  XLON            OD_77epez6-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4118             212.2        08:53:09  XLON            OD_77epqmS-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7503             212.4        08:55:42  XLON            OD_77eqUYT-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4634             212.4        08:55:44  XLON            OD_77eqV1J-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2888             212.7        08:59:10  XLON            OD_77erMVe-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3504             212.8        09:00:45  XLON            OD_77erlA5-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6345             212.7        09:01:21  XLON            OD_77eruYx-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4439             212.7        09:02:43  XLON            OD_77esFwM-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2569             212.9        09:07:50  XLON            OD_77etXtV-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7901             213          09:11:11  XLON            OD_77euO3V-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1034             212.9        09:12:02  XLON            OD_77eubRt-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2067             212.9        09:12:02  XLON            OD_77eubRt-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2899             212.8        09:15:58  XLON            OD_77evavQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1809             212.8        09:17:16  XLON            OD_77evv1S-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               327              212.8        09:21:02  XLON            OD_77ewrt0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1816             212.8        09:21:02  XLON            OD_77ewrt1-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2597             212.8        09:22:33  XLON            OD_77exFgT-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3357             212.9        09:28:03  XLON            OD_77eydR0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1596             212.9        09:28:04  XLON            OD_77eydhH-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               608              212.9        09:28:04  XLON            OD_77eydhI-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4110             212.9        09:34:22  XLON            OD_77f0Dtl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2124             212.8        09:34:36  XLON            OD_77f0HYZ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1732             212.8        09:34:36  XLON            OD_77f0Hfo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1386             212.7        09:34:57  XLON            OD_77f0N1E-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2557             212.8        09:35:30  XLON            OD_77f0Vaj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1674             213          09:38:22  XLON            OD_77f1EQ4-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1894             212.9        09:39:39  XLON            OD_77f1YZw-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2100             212.9        09:39:40  XLON            OD_77f1YlJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5178             213          09:40:49  XLON            OD_77f1qib-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               802              213          09:40:49  XLON            OD_77f1qib-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2319             212.9        09:41:18  XLON            OD_77f1yDO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1858             212.7        09:43:05  XLON            OD_77f2Q1c-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               250              213          09:45:28  XLON            OD_77f31GY-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               21306            213.3        09:48:24  XLON            OD_77f3l2h-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1555             213.3        09:48:24  XLON            OD_77f3l4h-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               806              213.3        09:48:24  XLON            OD_77f3l4i-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1500             213.3        09:48:24  XLON            OD_77f3l4i-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               754              213.3        09:48:24  XLON            OD_77f3l4j-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               363              213.4        09:52:25  XLON            OD_77f4llt-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               166              213.4        09:52:25  XLON            OD_77f4llu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1005             213.6        09:53:14  XLON            OD_77f4yWF-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4806             213.8        09:55:26  XLON            OD_77f5WpL-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1404             213.8        09:56:58  XLON            OD_77f5uea-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               40542            213.8        09:56:58  XLON            OD_77f5ueb-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7302             213.8        09:56:58  XLON            OD_77f5uec-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12750            213.7        09:59:16  XLON            OD_77f6Udp-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12160            213.7        09:59:16  XLON            OD_77f6Udq-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               25218            213.6        10:00:12  XLON            OD_77f6jEI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               17344            213.5        10:00:12  XLON            OD_77f6jG0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5856             213.3        10:01:02  XLON            OD_77f6wKp-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1947             213.2        10:02:40  XLON            OD_77f7Lki-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3955             213          10:04:11  XLON            OD_77f7jV7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               446              212.8        10:06:27  XLON            OD_77f8IjQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9319             212.8        10:06:27  XLON            OD_77f8IjR-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2403             212.8        10:07:09  XLON            OD_77f8Tj9-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7324             212.8        10:07:16  XLON            OD_77f8VTI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1879             212.7        10:08:22  XLON            OD_77f8mi6-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3071             212.7        10:09:59  XLON            OD_77f9Bvw-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1902             212.8        10:12:20  XLON            OD_77f9mhu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4779             212.7        10:13:08  XLON            OD_77f9z8Z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2424             212.7        10:13:08  XLON            OD_77f9z8a-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2875             212.6        10:15:38  XLON            OD_77fAcBe-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1486             212.6        10:15:38  XLON            OD_77fAcBf-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1336             212.6        10:15:38  XLON            OD_77fAcBg-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5539             212.5        10:16:27  XLON            OD_77fAoni-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1414             212.5        10:16:27  XLON            OD_77fAonj-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9681             212.8        10:22:55  XLON            OD_77fCRrj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1279             212.8        10:23:15  XLON            OD_77fCX2U-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2169             213.1        10:25:50  XLON            OD_77fDBFA-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2912             213.1        10:25:50  XLON            OD_77fDBFB-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1449             213.3        10:28:24  XLON            OD_77fDpSP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5905             213.3        10:28:24  XLON            OD_77fDpSQ-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6168             213.2        10:29:27  XLON            OD_77fE5gz-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2455             213.2        10:29:27  XLON            OD_77fE5h0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2908             213.1        10:29:56  XLON            OD_77fEDO8-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1971             213.1        10:33:40  XLON            OD_77fF9W2-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2908             213          10:34:15  XLON            OD_77fFIff-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7323             213          10:34:15  XLON            OD_77fFIfg-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2760             213          10:34:15  XLON            OD_77fFIfg-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1978             213.2        10:36:40  XLON            OD_77fFuVn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2472             213.2        10:36:40  XLON            OD_77fFuVo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7790             213.1        10:37:05  XLON            OD_77fG0r0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1585             213          10:37:07  XLON            OD_77fG1YH-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2934             213.1        10:41:36  XLON            OD_77fH9YX-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1331             213          10:42:28  XLON            OD_77fHMym-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7499             213          10:42:28  XLON            OD_77fHMym-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2678             213          10:44:03  XLON            OD_77fHlfX-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4218             213          10:44:03  XLON            OD_77fHlfY-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11994            213.1        10:48:32  XLON            OD_77fItkn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1414             213          10:48:32  XLON            OD_77fItko-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3959             213          10:50:40  XLON            OD_77fJQy8-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               220              213          10:50:40  XLON            OD_77fJQy8-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1298             213          10:50:40  XLON            OD_77fJQy9-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9759             213.3        10:57:06  XLON            OD_77fL3Gv-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10350            213.4        11:00:34  XLON            OD_77fLvRm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11348            213.7        11:06:13  XLON            OD_77fNLfT-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7373             213.6        11:07:26  XLON            OD_77fNedm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2503             213.5        11:07:43  XLON            OD_77fNixg-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1337             213.4        11:09:17  XLON            OD_77fO7PC-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2503             213.4        11:10:56  XLON            OD_77fOXO7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3932             213.2        11:11:33  XLON            OD_77fOgtQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1453             213.1        11:12:42  XLON            OD_77fOyvn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7693             213.2        11:24:49  XLON            OD_77fS1vu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               14400            213.2        11:24:49  XLON            OD_77fS1vv-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2545             213          11:24:55  XLON            OD_77fS3cu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4555             213          11:24:55  XLON            OD_77fS3cv-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6668             213          11:24:55  XLON            OD_77fS3cw-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5812             213.2        11:29:10  XLON            OD_77fT7ky-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2634             213.2        11:29:10  XLON            OD_77fT7kz-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3064             213.1        11:30:31  XLON            OD_77fTSqc-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               13566            213.4        11:36:20  XLON            OD_77fUvh5-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3522             213.3        11:36:46  XLON            OD_77fV2U0-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1308             213.2        11:37:18  XLON            OD_77fVAiA-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2552             213.2        11:46:40  XLON            OD_77fXX30-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2657             213.3        11:47:40  XLON            OD_77fXmgG-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2021             213.3        11:47:40  XLON            OD_77fXmgH-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               324              213.3        11:47:40  XLON            OD_77fXmgH-03
 Tesco PLC           28/10/2022  GB00BLGZ9862                               510              213.3        11:48:40  XLON            OD_77fY2I9-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1684             213.3        11:48:40  XLON            OD_77fY2IA-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6865             213.2        11:49:17  XLON            OD_77fYBys-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               851              213.2        11:49:17  XLON            OD_77fYByt-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1280             213.2        11:49:17  XLON            OD_77fYByu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1200             213.1        11:50:47  XLON            OD_77fYZB7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               829              213.1        11:50:56  XLON            OD_77fYbZZ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               8361             213.1        11:50:56  XLON            OD_77fYbZa-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3068             213          11:52:00  XLON            OD_77fYsB8-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               33976            213.1        12:04:26  XLON            OD_77fc0H4-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2292             213          12:04:53  XLON            OD_77fc7Rw-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9753             212.9        12:05:02  XLON            OD_77fc9eG-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1265             212.9        12:05:02  XLON            OD_77fc9eH-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2095             213          12:07:39  XLON            OD_77fcoZV-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3511             212.9        12:08:31  XLON            OD_77fd1xM-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6830             213          12:14:52  XLON            OD_77fed7X-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1526             213          12:14:52  XLON            OD_77fed7Y-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               740              213.3        12:20:02  XLON            OD_77ffvse-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3309             213.3        12:20:02  XLON            OD_77ffvsf-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               47               213.3        12:20:02  XLON            OD_77ffvsg-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1025             213.3        12:21:03  XLON            OD_77fgBkU-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               180              213.3        12:21:03  XLON            OD_77fgBkV-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4203             213.2        12:32:27  XLON            OD_77fj3ja-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1596             213.2        12:32:27  XLON            OD_77fj3jb-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               28000            213.2        12:32:27  XLON            OD_77fj3jc-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               833              213.2        12:32:27  XLON            OD_77fj3jd-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1577             213.2        12:32:27  XLON            OD_77fj3je-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5991             213.3        12:36:24  XLON            OD_77fk3LW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               16482            213.3        12:36:24  XLON            OD_77fk3LX-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1317             213.2        12:37:37  XLON            OD_77fkMEx-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1280             213.2        12:37:37  XLON            OD_77fkMEy-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2155             213.1        12:38:02  XLON            OD_77fkSrW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               51               213.1        12:42:29  XLON            OD_77flaIR-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4680             213          12:42:51  XLON            OD_77flfsJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6877             213          12:42:51  XLON            OD_77flfsK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               86               213.1        12:48:24  XLON            OD_77fn4eD-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1495             213.1        12:48:24  XLON            OD_77fn4eD-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               428              213.1        12:48:24  XLON            OD_77fn4eE-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1329             213.1        12:48:24  XLON            OD_77fn4eE-03
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1                213.1        12:56:26  XLON            OD_77fp62Q-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2903             213.1        12:56:26  XLON            OD_77fp62R-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               874              213.1        12:56:26  XLON            OD_77fp62R-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               607              213.1        12:56:26  XLON            OD_77fp62S-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2931             213.1        12:56:26  XLON            OD_77fp62S-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2187             213.1        12:56:26  XLON            OD_77fp62T-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2024             213.1        12:56:26  XLON            OD_77fp62T-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1308             213.1        12:56:26  XLON            OD_77fp62U-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4288             213.2        13:00:16  XLON            OD_77fq3sN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2347             213.2        13:00:16  XLON            OD_77fq3sO-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2955             213.2        13:00:16  XLON            OD_77fq3sP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               767              213.2        13:00:16  XLON            OD_77fq3sP-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2022             213.2        13:00:16  XLON            OD_77fq3sQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1515             213.2        13:00:16  XLON            OD_77fq3sQ-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1796             213.2        13:00:17  XLON            OD_77fq48M-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1948             213.1        13:01:01  XLON            OD_77fqFPz-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11319            213.1        13:01:01  XLON            OD_77fqFQ0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               327              213.4        13:05:03  XLON            OD_77frGXH-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2530             213.4        13:05:03  XLON            OD_77frGXI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               387              213.4        13:05:03  XLON            OD_77frGXI-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1428             213.3        13:05:58  XLON            OD_77frUud-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               19894            213.2        13:07:00  XLON            OD_77frl1z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3417             213.2        13:07:00  XLON            OD_77frl20-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3172             213.2        13:07:00  XLON            OD_77frl21-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6987             213.2        13:07:00  XLON            OD_77frl21-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               270              213.5        13:16:10  XLON            OD_77fu43F-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1258             213.5        13:23:17  XLON            OD_77fvr8Y-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1300             213.5        13:23:17  XLON            OD_77fvr8Z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               484              213.5        13:23:17  XLON            OD_77fvr8Z-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2018             213.5        13:23:17  XLON            OD_77fvr8a-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2724             213.5        13:23:17  XLON            OD_77fvr8b-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1772             213.5        13:23:17  XLON            OD_77fvr8c-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               507              213.5        13:23:18  XLON            OD_77fvrOO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1900             213.5        13:23:18  XLON            OD_77fvrOP-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3501             213.4        13:23:55  XLON            OD_77fw0rN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               18901            213.4        13:23:55  XLON            OD_77fw0rO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1749             213.4        13:23:55  XLON            OD_77fw0rP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1984             213.4        13:23:55  XLON            OD_77fw0rP-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7173             213.3        13:24:01  XLON            OD_77fw2TY-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12368            213.2        13:26:20  XLON            OD_77fwcaW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1286             213.2        13:26:20  XLON            OD_77fwcaX-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1607             213.1        13:27:21  XLON            OD_77fwsfK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5873             213          13:27:28  XLON            OD_77fwuLD-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1363             213.2        13:30:05  XLON            OD_77fxZIk-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2449             213.1        13:30:06  XLON            OD_77fxZT8-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12543            214.2        13:30:41  XLON            OD_77fxic2-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2555             213.7        13:31:48  XLON            OD_77fxzyu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2773             213.8        13:32:45  XLON            OD_77fyEnq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4495             213.7        13:34:25  XLON            OD_77fyesl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1483             213.5        13:35:07  XLON            OD_77fypsW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4184             213.4        13:35:08  XLON            OD_77fyq4j-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2342             213.4        13:35:35  XLON            OD_77fyx55-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2055             213.4        13:36:25  XLON            OD_77fzA66-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1395             213.4        13:36:25  XLON            OD_77fzA67-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3998             213.5        13:40:00  XLON            OD_77g048Z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               163              213.5        13:40:00  XLON            OD_77g048a-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2228             213.5        13:40:00  XLON            OD_77g048b-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2059             213.6        13:42:08  XLON            OD_77g0bDr-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2230             213.5        13:42:27  XLON            OD_77g0gCd-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10710            213.5        13:42:27  XLON            OD_77g0gCe-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1288             213.3        13:44:43  XLON            OD_77g1FZq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1437             213.3        13:44:43  XLON            OD_77g1FZr-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4126             213.4        13:48:07  XLON            OD_77g26o7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               13261            213.4        13:48:07  XLON            OD_77g26o8-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4500             213.2        13:48:41  XLON            OD_77g2FTP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1720             213.2        13:48:41  XLON            OD_77g2FTQ-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6916             213.3        13:53:57  XLON            OD_77g3Zs7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5768             213.2        13:54:32  XLON            OD_77g3ipm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6739             213.3        13:56:20  XLON            OD_77g4B39-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1527             213.3        13:57:16  XLON            OD_77g4PeL-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7449             213.5        14:00:55  XLON            OD_77g5KZn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               80               213.8        14:06:57  XLON            OD_77g6qiN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2019             213.8        14:06:57  XLON            OD_77g6qiO-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               724              213.8        14:06:57  XLON            OD_77g6qiP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               833              213.8        14:06:57  XLON            OD_77g6qiP-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7008             213.7        14:07:00  XLON            OD_77g6rLJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11224            213.6        14:09:22  XLON            OD_77g7SSG-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               29366            213.6        14:09:22  XLON            OD_77g7SSG-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3803             213.7        14:12:22  XLON            OD_77g8DKD-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6007             213.7        14:12:22  XLON            OD_77g8DKE-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10457            213.7        14:14:03  XLON            OD_77g8dZN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2197             213.5        14:15:16  XLON            OD_77g8wbK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2233             213.5        14:15:16  XLON            OD_77g8wbK-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10448            213.4        14:15:36  XLON            OD_77g91gI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2289             213.4        14:15:36  XLON            OD_77g91gJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4659             213.3        14:16:55  XLON            OD_77g9M7T-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1693             213.3        14:16:55  XLON            OD_77g9M7U-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4604             213.3        14:23:53  XLON            OD_77gB73V-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6200             213.2        14:24:17  XLON            OD_77gBDIi-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               23520            213.2        14:24:17  XLON            OD_77gBDIi-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2957             213.2        14:24:17  XLON            OD_77gBDIj-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4373             212.9        14:24:35  XLON            OD_77gBHww-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3672             212.9        14:24:35  XLON            OD_77gBHww-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1482             212.7        14:24:53  XLON            OD_77gBMYr-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1482             212.5        14:25:55  XLON            OD_77gBckO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1785             212.5        14:25:55  XLON            OD_77gBckP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1203             212.4        14:26:00  XLON            OD_77gBe7V-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1889             212.4        14:26:00  XLON            OD_77gBe7W-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2087             212.3        14:27:45  XLON            OD_77gC5QH-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3194             212.3        14:27:45  XLON            OD_77gC5QH-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11991            212.2        14:30:23  XLON            OD_77gCkVh-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4388             212.2        14:30:23  XLON            OD_77gCkVh-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3163             212          14:30:26  XLON            OD_77gCl7w-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1440             212.2        14:31:47  XLON            OD_77gD6Or-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1645             212.3        14:32:00  XLON            OD_77gD9hO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5554             212.5        14:34:15  XLON            OD_77gDikj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               31281            212.5        14:34:15  XLON            OD_77gDikj-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               863              212.9        14:35:09  XLON            OD_77gDwyA-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7026             213          14:35:21  XLON            OD_77gDzwC-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               15021            212.9        14:35:28  XLON            OD_77gE1or-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               796              212.9        14:37:10  XLON            OD_77gESKR-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3014             212.9        14:37:10  XLON            OD_77gESKS-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10837            212.9        14:37:10  XLON            OD_77gESKS-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11269            213.4        14:40:12  XLON            OD_77gFDiO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               28000            213.3        14:40:42  XLON            OD_77gFLMu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               270              213.3        14:40:42  XLON            OD_77gFLMv-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3343             213.2        14:41:04  XLON            OD_77gFRJo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3698             213.2        14:41:04  XLON            OD_77gFRJp-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1709             213.2        14:41:04  XLON            OD_77gFRJq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4289             213.2        14:41:04  XLON            OD_77gFRJq-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11030            213.3        14:42:52  XLON            OD_77gFtN5-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5699             213.2        14:44:21  XLON            OD_77gGGVa-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5024             213.2        14:44:21  XLON            OD_77gGGVb-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7353             213.2        14:44:21  XLON            OD_77gGGVb-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3149             213          14:45:24  XLON            OD_77gGWix-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6279             213          14:45:24  XLON            OD_77gGWiy-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7184             213          14:48:50  XLON            OD_77gHOPd-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               18833            212.9        14:49:03  XLON            OD_77gHRsJ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1470             212.9        14:49:03  XLON            OD_77gHRsK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               8614             212.7        14:52:28  XLON            OD_77gIJAL-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11522            212.7        14:52:28  XLON            OD_77gIJAM-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7499             212.7        14:52:28  XLON            OD_77gIJAN-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5728             212.7        14:52:28  XLON            OD_77gIJAN-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2734             212.5        14:53:17  XLON            OD_77gIVpS-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7837             212.4        14:53:17  XLON            OD_77gIVpj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1391             212.9        14:56:11  XLON            OD_77gJF5i-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4262             212.8        14:56:25  XLON            OD_77gJIu7-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               16738            212.8        14:56:25  XLON            OD_77gJIu8-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11307            212.8        14:59:27  XLON            OD_77gK40z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6213             212.8        14:59:27  XLON            OD_77gK410-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2299             213.1        15:00:57  XLON            OD_77gKRS9-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5206             213.1        15:01:57  XLON            OD_77gKh9v-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7513             213.1        15:01:57  XLON            OD_77gKh9v-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               14502            213          15:02:08  XLON            OD_77gKjxP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5769             213          15:02:08  XLON            OD_77gKjxQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1951             213          15:02:08  XLON            OD_77gKjxQ-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9227             212.9        15:02:37  XLON            OD_77gKrRG-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5063             212.9        15:02:37  XLON            OD_77gKrRH-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               22542            212.7        15:03:00  XLON            OD_77gKxXw-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1635             212.7        15:03:00  XLON            OD_77gKxXw-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2244             212.8        15:09:15  XLON            OD_77gMX8g-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1878             212.8        15:09:15  XLON            OD_77gMX8h-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1792             212.8        15:09:16  XLON            OD_77gMXOl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               682              212.8        15:09:16  XLON            OD_77gMXOm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2557             212.7        15:11:08  XLON            OD_77gN0Vh-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1879             212.7        15:11:08  XLON            OD_77gN0Vi-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4676             212.7        15:11:08  XLON            OD_77gN0Vj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7226             212.7        15:11:08  XLON            OD_77gN0Vj-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               16098            212.7        15:11:08  XLON            OD_77gN0Vk-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6913             212.7        15:11:08  XLON            OD_77gN0Vl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2612             212.7        15:11:08  XLON            OD_77gN0XE-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2770             212.7        15:11:08  XLON            OD_77gN0XF-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5920             212.8        15:13:09  XLON            OD_77gNVrx-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3393             212.8        15:13:09  XLON            OD_77gNVry-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               21634            213.2        15:16:45  XLON            OD_77gOQ9M-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5535             213.4        15:17:32  XLON            OD_77gOcL0-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2388             213.3        15:18:49  XLON            OD_77gOwaB-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               17156            213.3        15:18:49  XLON            OD_77gOwaC-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               15387            213.2        15:20:03  XLON            OD_77gPFmf-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1594             213.2        15:21:00  XLON            OD_77gPUSQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1573             213.1        15:21:09  XLON            OD_77gPWrW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1500             213.1        15:21:09  XLON            OD_77gPWrX-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6946             212.9        15:22:00  XLON            OD_77gPk6X-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               17710            212.9        15:22:00  XLON            OD_77gPk6Y-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6716             213.5        15:27:54  XLON            OD_77gRED9-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               17309            213.5        15:27:54  XLON            OD_77gREDA-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12402            213.5        15:29:39  XLON            OD_77gRfVE-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1307             213.4        15:29:39  XLON            OD_77gRfVO-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9174             213.4        15:29:39  XLON            OD_77gRfVP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4089             213.5        15:30:36  XLON            OD_77gRuTj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2494             213.5        15:31:17  XLON            OD_77gS53N-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4014             213.5        15:31:17  XLON            OD_77gS53O-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5685             213.5        15:31:36  XLON            OD_77gS9wq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1795             213.6        15:32:37  XLON            OD_77gSPj8-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               934              213.5        15:32:43  XLON            OD_77gSRPP-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1898             213.5        15:32:43  XLON            OD_77gSRPQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4488             213.5        15:32:43  XLON            OD_77gSRPR-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2379             213.4        15:32:48  XLON            OD_77gSSkc-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1511             213.4        15:32:48  XLON            OD_77gSSkc-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1819             213.3        15:33:35  XLON            OD_77gSf07-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5903             213.2        15:34:00  XLON            OD_77gSlW1-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11777            213.2        15:34:00  XLON            OD_77gSlW2-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2657             213.1        15:34:26  XLON            OD_77gSsAT-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9306             213.1        15:39:30  XLON            OD_77gU98w-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               8712             213.1        15:39:30  XLON            OD_77gU98x-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2815             213          15:40:34  XLON            OD_77gUPsn-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9169             213          15:40:34  XLON            OD_77gUPsn-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               152              213          15:40:34  XLON            OD_77gUPso-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1888             213          15:40:34  XLON            OD_77gUPsp-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5827             213          15:40:34  XLON            OD_77gUPsp-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3530             212.8        15:41:33  XLON            OD_77gUfJ3-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6668             212.8        15:41:33  XLON            OD_77gUfJ4-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11201            212.8        15:41:33  XLON            OD_77gUfJ4-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3288             212.9        15:44:21  XLON            OD_77gVN5q-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5159             212.9        15:45:05  XLON            OD_77gVYLh-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5344             213          15:46:14  XLON            OD_77gVqPZ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               571              213          15:46:14  XLON            OD_77gVqPa-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6919             212.9        15:48:10  XLON            OD_77gWKPv-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               8452             213          15:49:16  XLON            OD_77gWbg5-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               14190            213          15:49:16  XLON            OD_77gWbg6-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7848             212.9        15:50:58  XLON            OD_77gX27k-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               11013            212.8        15:51:43  XLON            OD_77gXE2e-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               17072            212.8        15:51:43  XLON            OD_77gXE2f-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4245             212.7        15:52:32  XLON            OD_77gXQdq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2700             212.9        15:59:00  XLON            OD_77gZ3fs-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2349             213          16:00:00  XLON            OD_77gZJHb-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1                213          16:00:00  XLON            OD_77gZJHc-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               28               213.1        16:01:01  XLON            OD_77gZZ9S-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3327             213.1        16:01:01  XLON            OD_77gZZ9T-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3300             213.1        16:01:01  XLON            OD_77gZZ9T-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               576              213.1        16:01:01  XLON            OD_77gZZ9U-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2328             213.1        16:01:01  XLON            OD_77gZZ9V-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3253             213.1        16:01:03  XLON            OD_77gZZfi-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3327             213.1        16:01:03  XLON            OD_77gZZfj-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2341             213.1        16:01:03  XLON            OD_77gZZfj-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1781             213.1        16:01:03  XLON            OD_77gZZfk-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               850              213.1        16:01:03  XLON            OD_77gZZfl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3448             213          16:01:26  XLON            OD_77gZfZl-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1769             213          16:01:26  XLON            OD_77gZfZm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1489             213          16:01:32  XLON            OD_77gZhCo-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12170            212.9        16:02:39  XLON            OD_77gZyeU-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               35322            212.9        16:02:39  XLON            OD_77gZyeV-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               13996            212.9        16:02:39  XLON            OD_77gZyeW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1746             212.9        16:02:39  XLON            OD_77gZyeW-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7096             212.8        16:06:20  XLON            OD_77gau5Q-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2435             212.8        16:06:20  XLON            OD_77gau5R-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2853             212.8        16:06:20  XLON            OD_77gau5R-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               7301             212.8        16:06:20  XLON            OD_77gau5S-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5565             212.9        16:07:33  XLON            OD_77gbD2a-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               9995             212.9        16:07:33  XLON            OD_77gbD2b-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               4243             212.8        16:08:13  XLON            OD_77gbNQK-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               28921            212.9        16:12:03  XLON            OD_77gcLDm-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               19066            212.8        16:13:52  XLON            OD_77gcnZ8-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2689             212.7        16:15:39  XLON            OD_77gdFPs-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6833             212.7        16:15:39  XLON            OD_77gdFPt-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12170            212.7        16:15:39  XLON            OD_77gdFPu-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               10365            212.7        16:15:39  XLON            OD_77gdFPv-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1483             212.7        16:15:39  XLON            OD_77gdFPv-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2223             212.6        16:15:48  XLON            OD_77gdHlC-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1377             212.5        16:17:05  XLON            OD_77gdbrq-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1355             212.5        16:17:05  XLON            OD_77gdbrr-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               203              212.7        16:21:07  XLON            OD_77gect1-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1808             212.7        16:21:07  XLON            OD_77gect2-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2473             212.7        16:21:07  XLON            OD_77gect2-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               690              212.7        16:21:07  XLON            OD_77gect3-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1827             212.7        16:21:07  XLON            OD_77gect3-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               2473             212.7        16:21:08  XLON            OD_77ged9C-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1219             212.7        16:21:09  XLON            OD_77gedPI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1608             212.7        16:21:10  XLON            OD_77gedfS-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               945              212.7        16:22:08  XLON            OD_77gesku-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               788              212.7        16:22:08  XLON            OD_77geskv-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1750             212.7        16:22:08  XLON            OD_77geskv-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               826              212.7        16:22:08  XLON            OD_77geskw-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               937              212.7        16:22:11  XLON            OD_77getXI-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               17920            212.7        16:22:45  XLON            OD_77gf2TW-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               18338            212.7        16:22:45  XLON            OD_77gf2TX-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               14850            212.7        16:22:45  XLON            OD_77gf2TX-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12830            212.7        16:24:08  XLON            OD_77gfO0z-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               715              212.7        16:25:53  XLON            OD_77gfpCT-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               14458            212.7        16:25:53  XLON            OD_77gfpCU-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               430              212.7        16:25:53  XLON            OD_77gfpCU-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               6879             212.7        16:25:53  XLON            OD_77gfpCV-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               203              212.7        16:27:09  XLON            OD_77gg93n-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3119             212.7        16:27:09  XLON            OD_77gg93n-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               704              212.7        16:27:09  XLON            OD_77gg93o-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               468              212.7        16:27:09  XLON            OD_77gg93p-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               3092             212.7        16:27:09  XLON            OD_77gg93p-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               19               212.7        16:27:09  XLON            OD_77gg93q-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               5222             212.7        16:27:09  XLON            OD_77gg93q-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               767              212.7        16:27:09  XLON            OD_77gg93r-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1406             212.7        16:27:09  XLON            OD_77gg93r-03
 Tesco PLC           28/10/2022  GB00BLGZ9862                               12076            212.6        16:27:35  XLON            OD_77ggFk3-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               8514             212.6        16:27:35  XLON            OD_77ggFk4-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1621             212.5        16:27:51  XLON            OD_77ggK3o-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1038             212.6        16:29:26  XLON            OD_77ggihQ-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               980              212.6        16:29:26  XLON            OD_77ggihR-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1819             212.6        16:29:46  XLON            OD_77ggnty-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               767              212.6        16:29:46  XLON            OD_77ggnty-02
 Tesco PLC           28/10/2022  GB00BLGZ9862                               939              212.6        16:29:46  XLON            OD_77ggntz-01
 Tesco PLC           28/10/2022  GB00BLGZ9862                               1841             212.6        16:29:49  XLON            OD_77ggogS-00
 Tesco PLC           28/10/2022  GB00BLGZ9862                               767              212.6        16:29:49  XLON            OD_77ggogT-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  POSFLFLDIVLTFIF

Recent news on Tesco

See all news