REG - Tesco PLC - Transaction in Own Shares
03/11/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221103:nRSC2867Fa&default-theme=true RNS Number : 2867F Tesco PLC 03 November 2022 Tesco PLC 03 November 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 03 November 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme. The purchased shares will be cancelled. Description of shares: Tesco PLC - ordinary shares of 6 1/3 pence Date of transaction: 03/11/2022 Number of Shares purchased: 1,973,701 Average price paid per Share (pence): 220.7905 Highest price paid per Share (pence): 222.8000 Lowest price paid per Share (pence): 215.4000 Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,417,355,619. The Company does not hold any ordinary shares in Treasury. The figure of 7,417,355,619 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 03/11/2022 GB00BLGZ9862 2507 216.3 08:00:44 XLON OD_78DwuUo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 32226 216.3 08:00:44 XLON OD_78DwuUo-02 Tesco PLC 03/11/2022 GB00BLGZ9862 2206 216 08:00:49 XLON OD_78Dwvku-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2939 215.6 08:02:02 XLON OD_78DxEwR-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1916 215.4 08:02:11 XLON OD_78DxHEw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3258 215.4 08:02:26 XLON OD_78DxKyO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 108 215.4 08:03:00 XLON OD_78DxTtb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 29 215.4 08:03:09 XLON OD_78DxWFN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1259 216.4 08:05:18 XLON OD_78Dy3sr-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1106 216.4 08:05:27 XLON OD_78Dy6I5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 10645 216.4 08:05:27 XLON OD_78Dy6I6-01 Tesco PLC 03/11/2022 GB00BLGZ9862 4008 216.1 08:06:07 XLON OD_78DyGgm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3095 216.2 08:07:06 XLON OD_78DyVq1-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1259 215.9 08:07:44 XLON OD_78Dyflg-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3157 215.9 08:07:44 XLON OD_78Dyflh-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5346 218.7 08:16:55 XLON OD_78E0zBr-00 Tesco PLC 03/11/2022 GB00BLGZ9862 17259 218.4 08:17:03 XLON OD_78E11Hb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4744 218.4 08:17:03 XLON OD_78E11Hc-01 Tesco PLC 03/11/2022 GB00BLGZ9862 2692 218.8 08:17:36 XLON OD_78E19iK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1985 218.9 08:18:44 XLON OD_78E1RNz-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2595 219 08:22:13 XLON OD_78E2Jz9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 819 218.9 08:22:38 XLON OD_78E2QFX-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1282 218.6 08:23:17 XLON OD_78E2aYS-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3564 218.6 08:23:35 XLON OD_78E2f6V-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2944 218.8 08:24:41 XLON OD_78E2wFk-00 Tesco PLC 03/11/2022 GB00BLGZ9862 58 219 08:26:21 XLON OD_78E3MGi-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3428 219 08:26:21 XLON OD_78E3MGj-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1474 218.9 08:26:35 XLON OD_78E3Q3t-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3796 219 08:27:56 XLON OD_78E3kzZ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 978 218.9 08:28:53 XLON OD_78E400S-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1967 218.9 08:28:53 XLON OD_78E400T-01 Tesco PLC 03/11/2022 GB00BLGZ9862 1062 218.9 08:32:16 XLON OD_78E4qcb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8377 218.9 08:32:16 XLON OD_78E4qcc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 554 218.9 08:32:16 XLON OD_78E4qcc-02 Tesco PLC 03/11/2022 GB00BLGZ9862 757 218.7 08:33:01 XLON OD_78E52Lg-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2362 218.5 08:33:09 XLON OD_78E54ZK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 411 218.5 08:33:09 XLON OD_78E54ZL-01 Tesco PLC 03/11/2022 GB00BLGZ9862 2148 218.6 08:33:55 XLON OD_78E5GPA-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1179 218.8 08:37:00 XLON OD_78E62Z4-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12783 218.6 08:38:19 XLON OD_78E6NAs-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12368 218.6 08:41:32 XLON OD_78E7BG3-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9145 218.8 08:43:24 XLON OD_78E7eP5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1810 218.5 08:43:40 XLON OD_78E7ihY-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1315 218.9 08:56:06 XLON OD_78EAqgv-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5013 218.9 08:56:06 XLON OD_78EAqgw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7813 218.9 08:56:06 XLON OD_78EAqgw-02 Tesco PLC 03/11/2022 GB00BLGZ9862 9775 218.9 08:56:06 XLON OD_78EAqgx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 712 218.9 08:56:06 XLON OD_78EAqgy-00 Tesco PLC 03/11/2022 GB00BLGZ9862 10309 218.9 08:57:43 XLON OD_78EBFwK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2007 218.9 08:58:19 XLON OD_78EBPKR-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4369 218.9 09:00:03 XLON OD_78EBqHV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 648 220 09:47:56 XLON OD_78ENtlG-00 Tesco PLC 03/11/2022 GB00BLGZ9862 304 220 09:47:56 XLON OD_78ENtlH-01 Tesco PLC 03/11/2022 GB00BLGZ9862 1787 220 09:47:56 XLON OD_78ENtlI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3796 220.3 09:48:26 XLON OD_78EO1bM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7180 220.2 09:50:15 XLON OD_78EOTuH-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8531 219.8 09:52:46 XLON OD_78EP7Me-00 Tesco PLC 03/11/2022 GB00BLGZ9862 19820 219.9 10:03:03 XLON OD_78ERhnV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5677 219.8 10:03:33 XLON OD_78ERpWN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 361 219.8 10:03:33 XLON OD_78ERpWO-01 Tesco PLC 03/11/2022 GB00BLGZ9862 2662 219.8 10:03:33 XLON OD_78ERpWP-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9159 220 10:06:29 XLON OD_78ESZPb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 165 220 10:15:02 XLON OD_78EUitk-00 Tesco PLC 03/11/2022 GB00BLGZ9862 21978 220 10:15:02 XLON OD_78EUitk-02 Tesco PLC 03/11/2022 GB00BLGZ9862 2265 219.9 10:15:39 XLON OD_78EUsIW-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4726 220 10:17:01 XLON OD_78EVDo2-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9779 220 10:21:03 XLON OD_78EWElV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2990 220 10:21:03 XLON OD_78EWElW-01 Tesco PLC 03/11/2022 GB00BLGZ9862 9558 220 10:24:36 XLON OD_78EX89K-00 Tesco PLC 03/11/2022 GB00BLGZ9862 14480 221 10:29:58 XLON OD_78EYTmx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5546 221 10:30:10 XLON OD_78EYX74-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfqs-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfsa-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfso-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYftU-00 Tesco PLC 03/11/2022 GB00BLGZ9862 221 220.9 10:30:44 XLON OD_78EYfuO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 28 220.9 10:30:44 XLON OD_78EYfum-00 Tesco PLC 03/11/2022 GB00BLGZ9862 246 220.9 10:30:44 XLON OD_78EYfvq-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfw2-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfwE-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfwQ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfwb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfwm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfwz-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfx9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfxI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfxR-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfxc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfxo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfxy-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfy8-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfyj-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:44 XLON OD_78EYfz1-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:45 XLON OD_78EYfzs-00 Tesco PLC 03/11/2022 GB00BLGZ9862 451 220.9 10:30:45 XLON OD_78EYg04-00 Tesco PLC 03/11/2022 GB00BLGZ9862 116 220.9 10:30:45 XLON OD_78EYg0H-00 Tesco PLC 03/11/2022 GB00BLGZ9862 448 220.9 10:31:04 XLON OD_78EYl1v-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6273 220.9 10:34:15 XLON OD_78EZYhP-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2527 220.6 10:35:08 XLON OD_78EZmSs-00 Tesco PLC 03/11/2022 GB00BLGZ9862 10333 221 10:40:18 XLON OD_78Eb5JF-00 Tesco PLC 03/11/2022 GB00BLGZ9862 11074 222 11:14:19 XLON OD_78Eje2X-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9980 221.6 11:15:08 XLON OD_78EjqpK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2340 221.3 11:16:07 XLON OD_78Ek6FV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3141 220.9 11:16:50 XLON OD_78EkHPi-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7451 221.4 11:22:06 XLON OD_78ElbVM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3572 221.3 11:23:32 XLON OD_78Elxt9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 793 221.3 11:23:43 XLON OD_78Em0wq-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4852 221.7 11:27:53 XLON OD_78En3pg-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3565 221.7 11:27:53 XLON OD_78En3ph-00 Tesco PLC 03/11/2022 GB00BLGZ9862 16057 221.5 11:32:46 XLON OD_78EoI2W-00 Tesco PLC 03/11/2022 GB00BLGZ9862 18503 221.4 11:35:42 XLON OD_78Ep21d-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2108 221.4 11:36:43 XLON OD_78EpHh4-00 Tesco PLC 03/11/2022 GB00BLGZ9862 253 221.4 11:36:43 XLON OD_78EpHh5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1057 221.5 11:39:14 XLON OD_78Epv7t-00 Tesco PLC 03/11/2022 GB00BLGZ9862 548 221.4 11:39:50 XLON OD_78Eq4Ur-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1323 221.5 11:39:59 XLON OD_78Eq6qo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1993 221.4 11:40:49 XLON OD_78EqJrF-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6632 221.4 11:40:49 XLON OD_78EqJrF-02 Tesco PLC 03/11/2022 GB00BLGZ9862 2282 221.1 11:42:01 XLON OD_78Eqccg-00 Tesco PLC 03/11/2022 GB00BLGZ9862 883 221.4 11:44:08 XLON OD_78Er9WK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9929 221.5 11:48:39 XLON OD_78EsIA9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9530 221.4 11:51:10 XLON OD_78EsvRg-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6974 220.8 11:53:23 XLON OD_78EtTqR-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7033 220.8 11:57:14 XLON OD_78EuS1A-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3732 220.8 11:57:14 XLON OD_78EuS1B-00 Tesco PLC 03/11/2022 GB00BLGZ9862 489 220.7 11:58:00 XLON OD_78Eudqo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2630 220.7 12:00:00 XLON OD_78Ev98R-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3716 220.7 12:00:00 XLON OD_78Ev98S-01 Tesco PLC 03/11/2022 GB00BLGZ9862 16923 221.5 12:02:00 XLON OD_78EveIM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3467 221.5 12:02:47 XLON OD_78Evqbn-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1075 221.5 12:03:10 XLON OD_78EvwY2-00 Tesco PLC 03/11/2022 GB00BLGZ9862 879 221.4 12:03:56 XLON OD_78Ew8TA-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1036 221.7 12:04:50 XLON OD_78EwMd1-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2438 221.7 12:04:50 XLON OD_78EwMd2-00 Tesco PLC 03/11/2022 GB00BLGZ9862 971 221.7 12:04:50 XLON OD_78EwMd2-02 Tesco PLC 03/11/2022 GB00BLGZ9862 3515 222.3 12:06:33 XLON OD_78EwnVS-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1 222.3 12:06:33 XLON OD_78EwnVS-02 Tesco PLC 03/11/2022 GB00BLGZ9862 1679 222.1 12:07:34 XLON OD_78Ex3GN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3316 221.9 12:08:12 XLON OD_78ExD91-00 Tesco PLC 03/11/2022 GB00BLGZ9862 553 221.8 12:09:41 XLON OD_78ExaGp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4934 221.7 12:11:01 XLON OD_78Exv83-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1550 221.5 12:11:21 XLON OD_78Ey0Kb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1965 221.4 12:11:48 XLON OD_78Ey7JM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 411 221.1 12:12:51 XLON OD_78EyNll-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5162 221.6 12:13:59 XLON OD_78EyfPp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 594 221.5 12:15:24 XLON OD_78Ez1Vn-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3884 221.1 12:15:40 XLON OD_78Ez5gN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 731 220.9 12:15:51 XLON OD_78Ez8f5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3360 221.2 12:20:04 XLON OD_78F0CVL-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3052 221.3 12:21:44 XLON OD_78F0cWE-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1309 221.3 12:21:44 XLON OD_78F0cWF-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7878 221.1 12:22:07 XLON OD_78F0iUx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2768 221.2 12:23:18 CHIX OD_78F10xX-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1878 221 12:23:24 XLON OD_78F12Sh-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4102 221.2 12:24:58 XLON OD_78F1Qx3-00 Tesco PLC 03/11/2022 GB00BLGZ9862 790 221 12:28:03 XLON OD_78F2D6g-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4203 220.8 12:30:00 XLON OD_78F2hV8-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5619 220.8 12:30:00 XLON OD_78F2hV8-02 Tesco PLC 03/11/2022 GB00BLGZ9862 6481 220.6 12:31:26 XLON OD_78F33pI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6527 220.4 12:33:46 XLON OD_78F3eDA-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1 220.4 12:33:46 CHIX OD_78F3eDB-00 Tesco PLC 03/11/2022 GB00BLGZ9862 579 220.4 12:35:33 CHIX OD_78F45zS-00 Tesco PLC 03/11/2022 GB00BLGZ9862 847 220.4 12:35:58 CHIX OD_78F4Cg2-00 Tesco PLC 03/11/2022 GB00BLGZ9862 445 220.3 12:36:01 XLON OD_78F4DFG-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8117 220 12:36:08 XLON OD_78F4FJw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8038 220.1 12:39:25 CHIX OD_78F54Mp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1615 219.9 12:40:08 XLON OD_78F5FYc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 345 219.9 12:40:08 XLON OD_78F5FYd-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2107 219.7 12:41:25 CHIX OD_78F5ZkP-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2000 220.1 12:50:36 XLON OD_78F7t4O-00 Tesco PLC 03/11/2022 GB00BLGZ9862 28910 220 12:51:31 XLON OD_78F87Mb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2927 219.8 12:54:41 XLON OD_78F8ubv-00 Tesco PLC 03/11/2022 GB00BLGZ9862 692 219.8 12:58:35 XLON OD_78F9ta5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 11123 219.8 12:58:35 CHIX OD_78F9ta6-01 Tesco PLC 03/11/2022 GB00BLGZ9862 7619 219.6 12:59:53 XLON OD_78FADmf-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1096 219.6 13:02:01 XLON OD_78FAl6Q-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12851 219.6 13:03:29 XLON OD_78FB8BG-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9193 219.7 13:06:43 XLON OD_78FBwUO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3624 219.8 13:08:47 XLON OD_78FCSum-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3414 219.6 13:09:25 CHIX OD_78FCcmt-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1280 219.7 13:10:24 CHIX OD_78FCrwz-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1375 219.7 13:11:10 XLON OD_78FD3zk-00 Tesco PLC 03/11/2022 GB00BLGZ9862 15281 220 13:18:41 XLON OD_78FExEm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2808 219.9 13:18:41 XLON OD_78FExQv-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6348 219.8 13:19:49 XLON OD_78FFF0g-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3183 219.8 13:19:49 XLON OD_78FFF0h-01 Tesco PLC 03/11/2022 GB00BLGZ9862 3646 219.9 13:23:01 XLON OD_78FG32p-00 Tesco PLC 03/11/2022 GB00BLGZ9862 216 220.4 13:27:10 XLON OD_78FH5i7-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1876 220.6 13:31:41 XLON OD_78FIEAZ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 262 220.9 13:33:54 XLON OD_78FImwL-00 Tesco PLC 03/11/2022 GB00BLGZ9862 28000 220.9 13:33:54 XLON OD_78FImwL-02 Tesco PLC 03/11/2022 GB00BLGZ9862 376 220.9 13:33:54 XLON OD_78FImwM-01 Tesco PLC 03/11/2022 GB00BLGZ9862 4310 220.9 13:33:54 XLON OD_78FImwM-03 Tesco PLC 03/11/2022 GB00BLGZ9862 14022 220.8 13:33:55 XLON OD_78FIn64-00 Tesco PLC 03/11/2022 GB00BLGZ9862 22832 220.8 13:33:55 CHIX OD_78FIn65-00 Tesco PLC 03/11/2022 GB00BLGZ9862 17875 220.7 13:34:56 XLON OD_78FJ34k-00 Tesco PLC 03/11/2022 GB00BLGZ9862 15463 220.7 13:34:56 XLON OD_78FJ34l-01 Tesco PLC 03/11/2022 GB00BLGZ9862 3639 220.4 13:35:35 XLON OD_78FJDCO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5000 220.4 13:35:35 CHIX OD_78FJDCO-02 Tesco PLC 03/11/2022 GB00BLGZ9862 525 220.9 13:42:07 XLON OD_78FKr6z-01 Tesco PLC 03/11/2022 GB00BLGZ9862 28000 220.9 13:42:07 XLON OD_78FKr70-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1678 220.9 13:42:07 XLON OD_78FKr71-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3515 220.9 13:45:00 XLON OD_78FLaEk-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1281 220.9 13:45:00 XLON OD_78FLaEl-01 Tesco PLC 03/11/2022 GB00BLGZ9862 7000 220.9 13:45:00 XLON OD_78FLaEm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5384 220.9 13:45:00 XLON OD_78FLaEm-02 Tesco PLC 03/11/2022 GB00BLGZ9862 8161 220.9 13:45:00 XLON OD_78FLaEn-01 Tesco PLC 03/11/2022 GB00BLGZ9862 7306 220.9 13:46:48 XLON OD_78FM2FV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7828 220.9 13:46:48 XLON OD_78FM2FW-00 Tesco PLC 03/11/2022 GB00BLGZ9862 49 220.9 13:47:01 XLON OD_78FM5fC-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3470 220.9 13:47:01 XLON OD_78FM5fD-01 Tesco PLC 03/11/2022 GB00BLGZ9862 1959 220.9 13:47:01 XLON OD_78FM5fD-03 Tesco PLC 03/11/2022 GB00BLGZ9862 16719 221.2 13:49:17 XLON OD_78FMeyo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 842 221.1 13:49:29 XLON OD_78FMiBO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1562 221 13:49:34 XLON OD_78FMjHc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1988 221 13:50:52 XLON OD_78FN3k9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7389 220.9 13:51:03 XLON OD_78FN6Yp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 23402 220.7 13:51:28 XLON OD_78FND8k-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2318 220.5 13:52:45 XLON OD_78FNWzC-00 Tesco PLC 03/11/2022 GB00BLGZ9862 734 220.5 13:52:45 XLON OD_78FNWzD-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2398 220.3 13:56:14 CHIX OD_78FOPTI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 17108 220.3 13:56:14 CHIX OD_78FOPTJ-01 Tesco PLC 03/11/2022 GB00BLGZ9862 16076 220.5 14:00:37 XLON OD_78FPVtg-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1674 220.5 14:00:37 XLON OD_78FPVth-00 Tesco PLC 03/11/2022 GB00BLGZ9862 9798 220.2 14:01:13 XLON OD_78FPfFe-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4910 220.2 14:01:13 CHIX OD_78FPfFf-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8329 220.2 14:01:13 CHIX OD_78FPfFf-02 Tesco PLC 03/11/2022 GB00BLGZ9862 6439 221.1 14:04:58 XLON OD_78FQblx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2399 221.1 14:05:01 XLON OD_78FQcYQ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 363 221.1 14:05:01 XLON OD_78FQcYQ-02 Tesco PLC 03/11/2022 GB00BLGZ9862 177 221.2 14:10:04 XLON OD_78FRtKn-00 Tesco PLC 03/11/2022 GB00BLGZ9862 21039 221.2 14:10:04 XLON OD_78FRtKo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5880 221.2 14:10:04 XLON OD_78FRtKo-02 Tesco PLC 03/11/2022 GB00BLGZ9862 21890 221 14:10:57 CHIX OD_78FS7Hy-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4090 221 14:10:57 XLON OD_78FS7Hz-01 Tesco PLC 03/11/2022 GB00BLGZ9862 4724 220.8 14:11:42 XLON OD_78FSIto-00 Tesco PLC 03/11/2022 GB00BLGZ9862 232 221 14:14:15 XLON OD_78FSwfO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 240 221 14:14:15 XLON OD_78FSwfP-01 Tesco PLC 03/11/2022 GB00BLGZ9862 240 221 14:14:15 CHIX OD_78FSwfQ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 241 221 14:15:22 XLON OD_78FTE6s-00 Tesco PLC 03/11/2022 GB00BLGZ9862 479 221 14:16:03 XLON OD_78FTOfN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7260 221 14:16:03 XLON OD_78FTOfO-01 Tesco PLC 03/11/2022 GB00BLGZ9862 3143 220.9 14:16:27 XLON OD_78FTUvS-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3271 220.9 14:17:14 XLON OD_78FThH6-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7381 220.9 14:17:14 XLON OD_78FThH7-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1210 220.8 14:17:22 CHIX OD_78FTjFs-00 Tesco PLC 03/11/2022 GB00BLGZ9862 969 220.8 14:17:22 XLON OD_78FTjPE-00 Tesco PLC 03/11/2022 GB00BLGZ9862 604 220.8 14:18:17 XLON OD_78FTxZK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4653 220.8 14:19:17 XLON OD_78FUDB7-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1397 220.8 14:19:17 XLON OD_78FUDB8-01 Tesco PLC 03/11/2022 GB00BLGZ9862 8876 220.8 14:20:01 XLON OD_78FUOgF-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4773 221.1 14:20:14 XLON OD_78FURwh-00 Tesco PLC 03/11/2022 GB00BLGZ9862 10565 220.9 14:22:47 XLON OD_78FV5lH-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12075 220.9 14:22:47 XLON OD_78FV5lH-02 Tesco PLC 03/11/2022 GB00BLGZ9862 19258 220.4 14:23:43 XLON OD_78FVKSp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4038 220.2 14:23:57 XLON OD_78FVO20-00 Tesco PLC 03/11/2022 GB00BLGZ9862 16238 220.3 14:26:21 XLON OD_78FVzPa-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12413 220.4 14:29:23 XLON OD_78FWkoM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5637 220.4 14:29:23 XLON OD_78FWkoN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 538 220.6 14:32:06 XLON OD_78FXRO1-00 Tesco PLC 03/11/2022 GB00BLGZ9862 11460 220.5 14:33:17 XLON OD_78FXjdM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 11750 220.5 14:33:17 XLON OD_78FXjdN-01 Tesco PLC 03/11/2022 GB00BLGZ9862 10342 220.7 14:38:50 XLON OD_78FZ8Uq-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6041 220.7 14:38:50 XLON OD_78FZ8Ur-01 Tesco PLC 03/11/2022 GB00BLGZ9862 2661 220.6 14:38:53 XLON OD_78FZ93X-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7798 220.7 14:41:44 XLON OD_78FZrhw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5801 220.7 14:41:44 XLON OD_78FZrhw-02 Tesco PLC 03/11/2022 GB00BLGZ9862 2724 220.6 14:42:05 XLON OD_78FZxAN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1922 220.6 14:42:11 XLON OD_78FZykk-00 Tesco PLC 03/11/2022 GB00BLGZ9862 51 220.6 14:42:11 XLON OD_78FZykl-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2161 220.6 14:43:19 XLON OD_78FaGTC-00 Tesco PLC 03/11/2022 GB00BLGZ9862 348 220.7 14:44:15 XLON OD_78FaUqx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 15309 220.8 14:46:01 XLON OD_78FawYn-00 Tesco PLC 03/11/2022 GB00BLGZ9862 18767 221.2 14:49:20 XLON OD_78FbmG5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 4575 221.1 14:49:42 XLON OD_78Fbs4W-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3672 221.1 14:51:15 XLON OD_78FcGEV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3118 221.1 14:51:16 CHIX OD_78FcGMc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1468 221.1 14:51:16 CHIX OD_78FcGMd-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2881 221.1 14:51:28 CHIX OD_78FcJZ6-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3132 221.1 14:52:01 XLON OD_78FcSDG-00 Tesco PLC 03/11/2022 GB00BLGZ9862 516 221.1 14:52:01 XLON OD_78FcSDH-00 Tesco PLC 03/11/2022 GB00BLGZ9862 453 221.2 14:52:32 XLON OD_78FcaCw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2428 221.2 14:52:32 XLON OD_78FcaCw-02 Tesco PLC 03/11/2022 GB00BLGZ9862 22111 221.5 14:57:12 XLON OD_78Fdl5W-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5861 221.4 14:57:13 XLON OD_78FdlMM-00 Tesco PLC 03/11/2022 GB00BLGZ9862 586 221.4 14:57:23 CHIX OD_78Fdo2T-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3125 221.4 14:58:03 XLON OD_78FdyLt-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1172 221.3 14:58:28 CHIX OD_78Fe4re-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2442 221.2 14:59:25 XLON OD_78FeJbn-00 Tesco PLC 03/11/2022 GB00BLGZ9862 10269 221.3 15:00:14 XLON OD_78FeWUw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6842 221.2 15:01:39 XLON OD_78FesYO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2113 221.2 15:01:39 XLON OD_78Fesaw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5333 221.2 15:03:23 XLON OD_78FfJaA-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2611 221.2 15:03:27 XLON OD_78FfKZa-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1900 221.2 15:03:27 XLON OD_78FfKZb-01 Tesco PLC 03/11/2022 GB00BLGZ9862 621 221.2 15:03:27 XLON OD_78FfKZc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 503 221.2 15:03:56 XLON OD_78FfS2k-00 Tesco PLC 03/11/2022 GB00BLGZ9862 16358 221.3 15:06:44 XLON OD_78Fg9s5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3665 221.3 15:06:59 XLON OD_78FgDfN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 162 221.3 15:06:59 XLON OD_78FgDgL-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7654 221.4 15:09:05 XLON OD_78FgkQh-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6206 221.4 15:09:05 XLON OD_78FgkQi-01 Tesco PLC 03/11/2022 GB00BLGZ9862 9968 221.5 15:10:33 XLON OD_78Fh7Nu-00 Tesco PLC 03/11/2022 GB00BLGZ9862 530 221.6 15:11:06 XLON OD_78FhG9i-00 Tesco PLC 03/11/2022 GB00BLGZ9862 16154 221.7 15:15:01 XLON OD_78FiF2F-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1209 222 15:20:02 XLON OD_78FjVLv-00 Tesco PLC 03/11/2022 GB00BLGZ9862 241 222 15:20:02 XLON OD_78FjVLw-01 Tesco PLC 03/11/2022 GB00BLGZ9862 1 222 15:20:02 CHIX OD_78FjVLx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 100 222 15:20:02 CHIX OD_78FjVLx-02 Tesco PLC 03/11/2022 GB00BLGZ9862 236 222 15:20:02 XLON OD_78FjVLy-00 Tesco PLC 03/11/2022 GB00BLGZ9862 246 222 15:20:02 XLON OD_78FjVLz-00 Tesco PLC 03/11/2022 GB00BLGZ9862 482 222 15:20:02 CHIX OD_78FjVLz-02 Tesco PLC 03/11/2022 GB00BLGZ9862 33853 222.1 15:20:38 CHIX OD_78Fjerx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5444 222.1 15:20:38 XLON OD_78Fjery-01 Tesco PLC 03/11/2022 GB00BLGZ9862 3951 222.1 15:20:42 CHIX OD_78FjfrR-00 Tesco PLC 03/11/2022 GB00BLGZ9862 592 222.1 15:21:03 XLON OD_78FjlK9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 6120 222.1 15:23:59 CHIX OD_78FkV5B-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1574 222.1 15:23:59 CHIX OD_78FkV5C-01 Tesco PLC 03/11/2022 GB00BLGZ9862 6017 222.1 15:23:59 XLON OD_78FkV5D-00 Tesco PLC 03/11/2022 GB00BLGZ9862 83 222.1 15:24:03 CHIX OD_78FkWFn-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5244 222.1 15:24:03 XLON OD_78FkWFo-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12269 221.9 15:24:31 XLON OD_78FkdRy-00 Tesco PLC 03/11/2022 GB00BLGZ9862 5553 221.9 15:24:31 XLON OD_78FkdRz-01 Tesco PLC 03/11/2022 GB00BLGZ9862 478 221.8 15:27:33 XLON OD_78FlOhY-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2204 221.8 15:27:34 CHIX OD_78FlP3d-00 Tesco PLC 03/11/2022 GB00BLGZ9862 217 221.8 15:28:10 CHIX OD_78FlYOp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2178 221.8 15:28:10 CHIX OD_78FlYVH-00 Tesco PLC 03/11/2022 GB00BLGZ9862 19733 221.6 15:29:35 XLON OD_78FluSI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3031 221.3 15:31:58 XLON OD_78FmVpd-00 Tesco PLC 03/11/2022 GB00BLGZ9862 326 221.3 15:34:12 XLON OD_78Fn4Wm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 141 221.6 15:37:02 XLON OD_78Fnmsu-00 Tesco PLC 03/11/2022 GB00BLGZ9862 202 221.6 15:37:02 CHIX OD_78Fnmsu-02 Tesco PLC 03/11/2022 GB00BLGZ9862 1147 221.6 15:37:02 XLON OD_78Fnmsv-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1053 221.5 15:37:54 CHIX OD_78Fo0LI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1200 221.5 15:37:54 XLON OD_78Fo0MN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 16021 221.5 15:37:54 XLON OD_78Fo0MN-02 Tesco PLC 03/11/2022 GB00BLGZ9862 8625 221.5 15:37:54 XLON OD_78Fo0MO-01 Tesco PLC 03/11/2022 GB00BLGZ9862 11672 221.5 15:38:06 CHIX OD_78Fo3WG-00 Tesco PLC 03/11/2022 GB00BLGZ9862 426 221.4 15:39:54 XLON OD_78FoVff-00 Tesco PLC 03/11/2022 GB00BLGZ9862 226 221.4 15:39:55 XLON OD_78FoVj7-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 XLON OD_78FoVj7-02 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 XLON OD_78FoVj8-01 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 CHIX OD_78FoVj8-03 Tesco PLC 03/11/2022 GB00BLGZ9862 1200 221.4 15:39:55 XLON OD_78FoVlh-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 XLON OD_78FoVrL-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 CHIX OD_78FoVrL-02 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 XLON OD_78FoVrN-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:55 XLON OD_78FoVrO-00 Tesco PLC 03/11/2022 GB00BLGZ9862 600 221.4 15:39:56 XLON OD_78FoVxd-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:56 XLON OD_78FoW19-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:56 XLON OD_78FoW1A-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:56 XLON OD_78FoW1A-02 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:56 XLON OD_78FoW1C-00 Tesco PLC 03/11/2022 GB00BLGZ9862 600 221.4 15:39:56 XLON OD_78FoW4E-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.4 15:39:56 XLON OD_78FoW7G-00 Tesco PLC 03/11/2022 GB00BLGZ9862 227 221.4 15:39:56 XLON OD_78FoW7G-02 Tesco PLC 03/11/2022 GB00BLGZ9862 8528 221.5 15:40:32 XLON OD_78FofP5-00 Tesco PLC 03/11/2022 GB00BLGZ9862 913 221.6 15:40:40 XLON OD_78Fohcr-00 Tesco PLC 03/11/2022 GB00BLGZ9862 729 221.6 15:41:11 XLON OD_78FophJ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 591 221.6 15:41:11 XLON OD_78FopiQ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 637 221.7 15:41:23 XLON OD_78FoslJ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1292 221.7 15:41:23 XLON OD_78FoslK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 497 221.6 15:42:50 XLON OD_78FpFPf-00 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.6 15:42:50 XLON OD_78FpFPf-02 Tesco PLC 03/11/2022 GB00BLGZ9862 300 221.6 15:42:50 XLON OD_78FpFPh-00 Tesco PLC 03/11/2022 GB00BLGZ9862 19 221.6 15:44:54 XLON OD_78Fplis-00 Tesco PLC 03/11/2022 GB00BLGZ9862 129 221.6 15:44:55 XLON OD_78FploJ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 600 221.6 15:44:55 XLON OD_78FploK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 24513 221.8 15:45:38 XLON OD_78FpxA2-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12847 221.9 15:49:38 XLON OD_78FqxZX-00 Tesco PLC 03/11/2022 GB00BLGZ9862 10535 221.9 15:49:38 XLON OD_78FqxZY-01 Tesco PLC 03/11/2022 GB00BLGZ9862 3105 221.9 15:49:38 XLON OD_78FqxZZ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1045 221.8 15:49:38 XLON OD_78FqxZZ-02 Tesco PLC 03/11/2022 GB00BLGZ9862 281 221.8 15:49:38 XLON OD_78FqxZa-01 Tesco PLC 03/11/2022 GB00BLGZ9862 17497 222.1 15:53:45 XLON OD_78Frzjw-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3092 222.1 15:53:45 XLON OD_78Frzjx-00 Tesco PLC 03/11/2022 GB00BLGZ9862 2086 222.1 15:53:45 XLON OD_78Frzjx-02 Tesco PLC 03/11/2022 GB00BLGZ9862 9298 222.1 15:53:45 XLON OD_78Frzjy-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3989 221.9 15:54:45 XLON OD_78FsFEJ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1231 221.9 15:54:45 XLON OD_78FsFEK-00 Tesco PLC 03/11/2022 GB00BLGZ9862 273 222.5 15:59:26 XLON OD_78FtQWI-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8463 222.5 15:59:37 XLON OD_78FtTDQ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 23195 222.4 15:59:37 XLON OD_78FtTDS-00 Tesco PLC 03/11/2022 GB00BLGZ9862 29930 222.4 15:59:37 XLON OD_78FtTDT-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1013 222 16:00:30 XLON OD_78Fth9g-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1239 222.4 16:03:26 CHIX OD_78FuQs9-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7496 222.5 16:05:04 XLON OD_78FuqSL-00 Tesco PLC 03/11/2022 GB00BLGZ9862 595 222.8 16:06:50 XLON OD_78FvI1q-00 Tesco PLC 03/11/2022 GB00BLGZ9862 20348 222.8 16:06:50 XLON OD_78FvI1q-02 Tesco PLC 03/11/2022 GB00BLGZ9862 475 222.7 16:07:02 XLON OD_78FvL0c-00 Tesco PLC 03/11/2022 GB00BLGZ9862 952 222.7 16:07:05 XLON OD_78FvLnU-00 Tesco PLC 03/11/2022 GB00BLGZ9862 475 222.7 16:07:37 XLON OD_78FvU5I-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1110 222.5 16:07:55 XLON OD_78FvYlB-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1140 222.5 16:07:55 XLON OD_78FvYlC-01 Tesco PLC 03/11/2022 GB00BLGZ9862 1110 222.5 16:07:56 XLON OD_78FvZDp-00 Tesco PLC 03/11/2022 GB00BLGZ9862 327 222.5 16:07:56 XLON OD_78FvZDq-00 Tesco PLC 03/11/2022 GB00BLGZ9862 1791 222.5 16:08:03 XLON OD_78Fvb0B-00 Tesco PLC 03/11/2022 GB00BLGZ9862 468 222.5 16:08:04 XLON OD_78FvbGJ-00 Tesco PLC 03/11/2022 GB00BLGZ9862 951 222.5 16:08:54 XLON OD_78FvoAb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 13587 222.7 16:12:10 XLON OD_78FwdC6-00 Tesco PLC 03/11/2022 GB00BLGZ9862 12276 222.7 16:13:26 XLON OD_78Fwx2w-00 Tesco PLC 03/11/2022 GB00BLGZ9862 14389 222.7 16:13:26 XLON OD_78Fwx2x-00 Tesco PLC 03/11/2022 GB00BLGZ9862 693 222.6 16:13:26 XLON OD_78Fwx5N-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3384 222.6 16:13:58 XLON OD_78Fx5IV-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3913 222.6 16:14:03 XLON OD_78Fx6We-00 Tesco PLC 03/11/2022 GB00BLGZ9862 459 222.6 16:14:03 XLON OD_78Fx6We-02 Tesco PLC 03/11/2022 GB00BLGZ9862 3326 222.7 16:17:34 XLON OD_78FxzOm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 8855 222.8 16:17:36 XLON OD_78Fy057-00 Tesco PLC 03/11/2022 GB00BLGZ9862 13425 222.8 16:17:41 XLON OD_78Fy1Cb-00 Tesco PLC 03/11/2022 GB00BLGZ9862 3497 222.8 16:18:01 XLON OD_78Fy6Rm-00 Tesco PLC 03/11/2022 GB00BLGZ9862 7894 222.7 16:18:01 XLON OD_78Fy6Zc-00 Tesco PLC 03/11/2022 GB00BLGZ9862 15758 222.6 16:21:15 XLON OD_78Fyuuf-00 This information is provided by RNS, the news service of the London Stock Exchange. 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