REG - Tesco PLC - Transaction in Own Shares
04/11/2022 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221104:nRSD4414Fa&default-theme=true RNS Number : 4414F Tesco PLC 04 November 2022 Tesco PLC 04 November 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 04 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: 04/11/2022 Number of Shares purchased: 1,607,114 Average price paid per Share (pence): 222.0061 Highest price paid per Share (pence): 224.0000 Lowest price paid per Share (pence): 220.0000 Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,415,748,505. The Company does not hold any ordinary shares in Treasury. The figure of 7,415,748,505 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 04/11/2022 GB00BLGZ9862 8867 221.90 08:08:20 XLON OD_78JpLd6-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3136 221.60 08:09:20 XLON OD_78JpbRn-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1534 221.30 08:10:08 XLON OD_78JpnpT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1218 221.10 08:11:50 XLON OD_78JqEGg-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4968 221.20 08:12:58 XLON OD_78JqWCr-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1490 220.90 08:13:08 XLON OD_78JqYZs-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9360 221.00 08:13:43 XLON OD_78Jqhho-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7250 221.00 08:15:04 XLON OD_78Jr2wq-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1288 221.70 08:17:59 XLON OD_78JrmSO-00 Tesco PLC 04/11/2022 GB00BLGZ9862 939 221.70 08:17:59 XLON OD_78JrmSP-00 Tesco PLC 04/11/2022 GB00BLGZ9862 261 221.70 08:17:59 XLON OD_78JrmSP-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3253 222.00 08:18:32 XLON OD_78Jruzz-00 Tesco PLC 04/11/2022 GB00BLGZ9862 995 221.90 08:18:32 XLON OD_78Jrv00-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4700 221.90 08:18:50 XLON OD_78Jrzh8-00 Tesco PLC 04/11/2022 GB00BLGZ9862 14678 221.90 08:18:50 XLON OD_78Jrzh9-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1600 221.70 08:20:39 XLON OD_78JsS0h-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7000 221.70 08:20:39 XLON OD_78JsS0i-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1136 221.70 08:20:39 XLON OD_78JsS0i-02 Tesco PLC 04/11/2022 GB00BLGZ9862 7619 221.90 08:22:02 XLON OD_78JsnVp-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3978 221.70 08:22:14 XLON OD_78JsqgO-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8441 222.00 08:24:44 XLON OD_78JtTcK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2573 222.70 08:25:35 XLON OD_78JtgwW-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3005 222.70 08:25:35 XLON OD_78JtgwX-00 Tesco PLC 04/11/2022 GB00BLGZ9862 14059 222.70 08:25:35 XLON OD_78JtgwX-02 Tesco PLC 04/11/2022 GB00BLGZ9862 13634 222.50 08:25:53 XLON OD_78Jtlb3-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2933 222.20 08:26:51 XLON OD_78Ju0eS-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2545 222.00 08:28:45 XLON OD_78JuUXv-00 Tesco PLC 04/11/2022 GB00BLGZ9862 12723 221.80 08:30:32 XLON OD_78Juw9D-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5398 221.70 08:32:00 XLON OD_78JvJ4E-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3709 222.50 08:39:40 XLON OD_78JxEkE-00 Tesco PLC 04/11/2022 GB00BLGZ9862 17660 222.50 08:39:40 XLON OD_78JxEkF-00 Tesco PLC 04/11/2022 GB00BLGZ9862 24600 222.30 08:43:45 XLON OD_78JyGUa-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2282 221.90 08:45:30 XLON OD_78Jyhpa-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4193 221.80 08:47:21 XLON OD_78JzAev-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7559 221.60 08:50:16 XLON OD_78JzuDV-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1531 221.60 08:52:10 XLON OD_78K0NpW-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2624 221.60 08:52:15 XLON OD_78K0PB8-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10448 221.40 08:54:37 XLON OD_78K104v-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3005 221.30 08:56:52 XLON OD_78K1ZKK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4360 221.90 08:59:21 XLON OD_78K2CA0-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2517 221.90 08:59:21 XLON OD_78K2CA0-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3877 221.80 09:00:43 XLON OD_78K2XK2-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4417 221.70 09:01:50 XLON OD_78K2ouc-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2131 221.60 09:02:20 XLON OD_78K2wel-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10727 221.50 09:05:03 XLON OD_78K3d6X-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10091 221.20 09:06:35 XLON OD_78K414t-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4088 220.90 09:06:41 XLON OD_78K42YW-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5711 221.10 09:09:39 XLON OD_78K4mj0-00 Tesco PLC 04/11/2022 GB00BLGZ9862 16685 221.40 09:17:21 XLON OD_78K6j6a-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8822 221.10 09:19:46 XLON OD_78K7Ked-00 Tesco PLC 04/11/2022 GB00BLGZ9862 6829 221.00 09:22:17 XLON OD_78K7xwQ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 6348 220.80 09:22:32 XLON OD_78K81u5-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2520 221.10 09:27:16 XLON OD_78K9Dp7-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2854 221.10 09:27:16 XLON OD_78K9Dp7-02 Tesco PLC 04/11/2022 GB00BLGZ9862 2075 220.90 09:34:51 XLON OD_78KB8Ii-00 Tesco PLC 04/11/2022 GB00BLGZ9862 6798 220.90 09:34:51 XLON OD_78KB8Ij-01 Tesco PLC 04/11/2022 GB00BLGZ9862 10359 220.90 09:34:51 XLON OD_78KB8Ik-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1531 220.60 09:35:54 XLON OD_78KBOfL-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2315 220.40 09:38:18 XLON OD_78KBzz3-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9493 220.40 09:38:18 XLON OD_78KBzz4-01 Tesco PLC 04/11/2022 GB00BLGZ9862 4587 220.30 09:38:20 XLON OD_78KC0TS-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3098 220.10 09:39:46 XLON OD_78KCMn4-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10128 220.30 09:45:21 XLON OD_78KDm20-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1464 220.20 09:46:17 XLON OD_78KE0h8-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2937 220.20 09:47:51 XLON OD_78KEP5c-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1637 220.10 09:48:32 XLON OD_78KEZgH-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1058 220.10 09:48:32 XLON OD_78KEZgI-01 Tesco PLC 04/11/2022 GB00BLGZ9862 8516 220.10 09:48:32 XLON OD_78KEZgI-03 Tesco PLC 04/11/2022 GB00BLGZ9862 5428 220.20 09:53:41 XLON OD_78KFs67-00 Tesco PLC 04/11/2022 GB00BLGZ9862 148 220.10 09:57:22 XLON OD_78KGnce-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9142 220.10 09:57:22 XLON OD_78KGncf-01 Tesco PLC 04/11/2022 GB00BLGZ9862 10125 220.00 09:58:25 XLON OD_78KH48U-00 Tesco PLC 04/11/2022 GB00BLGZ9862 156 220.00 10:00:55 XLON OD_78KHgzu-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1618 220.00 10:00:55 XLON OD_78KHgzv-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2920 220.00 10:00:55 XLON OD_78KHgzw-00 Tesco PLC 04/11/2022 GB00BLGZ9862 14137 220.50 10:05:10 XLON OD_78KIlFw-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1523 220.40 10:05:37 XLON OD_78KIsWf-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2045 220.20 10:06:57 XLON OD_78KJDJc-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5005 220.20 10:10:23 XLON OD_78KK4s2-00 Tesco PLC 04/11/2022 GB00BLGZ9862 23382 220.40 10:19:30 XLON OD_78KMN1T-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1973 220.30 10:21:02 XLON OD_78KMkvM-00 Tesco PLC 04/11/2022 GB00BLGZ9862 352 220.30 10:21:02 XLON OD_78KMkvN-01 Tesco PLC 04/11/2022 GB00BLGZ9862 17882 221.00 10:26:09 XLON OD_78KO2u4-00 Tesco PLC 04/11/2022 GB00BLGZ9862 11321 220.90 10:30:56 XLON OD_78KPFeM-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1177 220.90 10:30:56 XLON OD_78KPFeM-02 Tesco PLC 04/11/2022 GB00BLGZ9862 257 220.90 10:30:56 XLON OD_78KPFeN-01 Tesco PLC 04/11/2022 GB00BLGZ9862 430 220.90 10:30:56 XLON OD_78KPFeN-03 Tesco PLC 04/11/2022 GB00BLGZ9862 2129 220.70 10:31:11 XLON OD_78KPJND-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8260 220.70 10:37:06 XLON OD_78KQnsU-00 Tesco PLC 04/11/2022 GB00BLGZ9862 6380 220.70 10:37:59 XLON OD_78KR1cy-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1427 220.60 10:40:32 XLON OD_78KRfLH-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1567 220.50 10:40:35 XLON OD_78KRg55-00 Tesco PLC 04/11/2022 GB00BLGZ9862 31840 220.90 10:55:20 XLON OD_78KVON7-00 Tesco PLC 04/11/2022 GB00BLGZ9862 13025 221.10 10:59:21 XLON OD_78KWP6h-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1777 221.00 11:02:05 XLON OD_78KX5iL-00 Tesco PLC 04/11/2022 GB00BLGZ9862 12998 221.20 11:06:55 XLON OD_78KYJ9e-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7194 221.10 11:09:07 XLON OD_78KYreT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5379 221.30 11:09:31 XLON OD_78KYxim-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2886 221.20 11:11:37 XLON OD_78KZUUx-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1922 221.10 11:12:08 XLON OD_78KZcbe-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1379 220.90 11:15:58 XLON OD_78KaaPc-00 Tesco PLC 04/11/2022 GB00BLGZ9862 642 220.60 11:27:57 XLON OD_78KdbWb-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3022 220.60 11:27:57 XLON OD_78KdbXu-01 Tesco PLC 04/11/2022 GB00BLGZ9862 2835 220.60 11:27:57 XLON OD_78KdbXv-01 Tesco PLC 04/11/2022 GB00BLGZ9862 2603 220.60 11:27:57 XLON OD_78KdbXw-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3200 220.60 11:27:57 XLON OD_78KdbXw-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1353 220.60 11:27:57 XLON OD_78KdbXx-00 Tesco PLC 04/11/2022 GB00BLGZ9862 98 220.70 11:31:22 XLON OD_78KeSpN-00 Tesco PLC 04/11/2022 GB00BLGZ9862 19493 220.70 11:31:22 XLON OD_78KeSpO-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4243 220.70 11:31:22 XLON OD_78KeSpO-02 Tesco PLC 04/11/2022 GB00BLGZ9862 4049 220.70 11:47:14 XLON OD_78KiSXQ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 20388 220.60 11:47:14 XLON OD_78KiSXR-01 Tesco PLC 04/11/2022 GB00BLGZ9862 6307 221.00 11:52:40 XLON OD_78KjpJt-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1192 221.00 11:52:40 XLON OD_78KjpJu-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1555 221.00 11:52:40 XLON OD_78KjpJv-00 Tesco PLC 04/11/2022 GB00BLGZ9862 12627 221.00 12:07:58 XLON OD_78KngFt-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10295 221.00 12:07:58 XLON OD_78KngFu-01 Tesco PLC 04/11/2022 GB00BLGZ9862 32618 221.00 12:07:58 XLON OD_78KngFv-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1411 220.70 12:08:58 XLON OD_78KnvnU-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1054 220.90 12:09:39 XLON OD_78Ko6KV-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1749 220.90 12:09:39 XLON OD_78Ko6KW-00 Tesco PLC 04/11/2022 GB00BLGZ9862 410 220.90 12:10:28 XLON OD_78KoJAJ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1954 220.90 12:10:28 XLON OD_78KoJAK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1335 220.80 12:12:52 XLON OD_78KouUK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1954 220.80 12:12:52 XLON OD_78KouUL-01 Tesco PLC 04/11/2022 GB00BLGZ9862 4894 220.90 12:14:35 XLON OD_78KpLNG-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2487 221.00 12:15:42 XLON OD_78Kpcvl-00 Tesco PLC 04/11/2022 GB00BLGZ9862 6898 220.80 12:18:56 XLON OD_78KqRGK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 6707 220.80 12:22:28 XLON OD_78KrKN0-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4111 220.70 12:23:56 XLON OD_78KrhMc-00 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2298 221.60 12:51:34 XLON OD_78KyenP-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9339 221.80 13:00:30 XLON OD_78L0uCy-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10771 221.80 13:00:30 XLON OD_78L0uCz-01 Tesco PLC 04/11/2022 GB00BLGZ9862 692 222.10 13:03:01 XLON OD_78L1XOg-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9 222.10 13:07:02 XLON OD_78L2Y5g-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3662 222.10 13:07:02 XLON OD_78L2Y5g-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1094 222.10 13:07:02 XLON OD_78L2Y5h-01 Tesco PLC 04/11/2022 GB00BLGZ9862 3516 222.00 13:10:32 XLON OD_78L3QdZ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 16678 222.00 13:10:32 XLON OD_78L3Qda-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7846 222.10 13:17:24 XLON OD_78L5A1A-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2673 222.10 13:17:24 XLON OD_78L5A1A-02 Tesco PLC 04/11/2022 GB00BLGZ9862 100 222.00 13:19:24 XLON OD_78L5f3D-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2298 222.00 13:19:24 XLON OD_78L5f3E-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3247 222.00 13:19:24 XLON OD_78L5f3E-02 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8385 222.50 13:35:43 XLON OD_78L9lgC-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1803 222.80 13:42:11 XLON OD_78LBOjr-00 Tesco PLC 04/11/2022 GB00BLGZ9862 901 222.80 13:42:11 XLON OD_78LBOjs-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1719 222.80 13:42:11 XLON OD_78LBOjt-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2161 222.80 13:42:11 XLON OD_78LBOju-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1318 222.80 13:42:11 XLON OD_78LBOju-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1719 222.80 13:42:12 XLON OD_78LBOzt-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1803 222.80 13:42:12 XLON OD_78LBOzu-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2003 222.80 13:42:12 XLON OD_78LBOzu-02 Tesco PLC 04/11/2022 GB00BLGZ9862 57103 222.50 13:45:23 XLON OD_78LCCgT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 778 222.60 13:46:31 XLON OD_78LCUSX-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5680 222.60 13:46:31 XLON OD_78LCUSY-01 Tesco PLC 04/11/2022 GB00BLGZ9862 95 222.60 13:47:07 XLON OD_78LCdkZ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 659 222.60 13:47:09 XLON OD_78LCeGB-00 Tesco PLC 04/11/2022 GB00BLGZ9862 149 222.60 13:48:03 XLON OD_78LCsMY-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5232 222.60 13:48:03 XLON OD_78LCsMZ-01 Tesco PLC 04/11/2022 GB00BLGZ9862 900 222.40 13:48:19 XLON OD_78LCwaJ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5020 222.40 13:48:19 XLON OD_78LCwaK-01 Tesco PLC 04/11/2022 GB00BLGZ9862 300 222.50 13:49:02 XLON OD_78LD7d7-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3036 222.50 13:49:20 XLON OD_78LDCJc-00 Tesco PLC 04/11/2022 GB00BLGZ9862 22524 222.30 13:51:03 XLON OD_78LDdAW-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2079 222.10 13:53:00 XLON OD_78LE7d5-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1194 222.10 13:53:00 XLON OD_78LE7d5-02 Tesco PLC 04/11/2022 GB00BLGZ9862 611 222.20 13:55:19 XLON OD_78LEhk9-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2250 222.20 13:55:19 XLON OD_78LEhoQ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 750 222.20 13:55:19 XLON OD_78LEhoR-00 Tesco PLC 04/11/2022 GB00BLGZ9862 78 222.20 13:55:19 XLON OD_78LEhoR-02 Tesco PLC 04/11/2022 GB00BLGZ9862 2200 222.60 14:00:03 XLON OD_78LFtc9-00 Tesco PLC 04/11/2022 GB00BLGZ9862 750 222.60 14:00:16 XLON OD_78LFwzN-00 Tesco PLC 04/11/2022 GB00BLGZ9862 150 222.60 14:00:16 XLON OD_78LFx38-00 Tesco PLC 04/11/2022 GB00BLGZ9862 899 222.60 14:00:21 XLON OD_78LFyFC-00 Tesco PLC 04/11/2022 GB00BLGZ9862 115 222.60 14:02:07 XLON OD_78LGPsi-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5021 223.00 14:07:14 XLON OD_78LHhhW-00 Tesco PLC 04/11/2022 GB00BLGZ9862 24484 223.00 14:07:14 XLON OD_78LHhhX-01 Tesco PLC 04/11/2022 GB00BLGZ9862 38932 223.00 14:07:14 XLON OD_78LHhhY-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2222 223.30 14:31:33 XLON OD_78LNpJq-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5909 223.40 14:34:15 XLON OD_78LOVXT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 588 223.60 14:35:40 XLON OD_78LOrYF-00 Tesco PLC 04/11/2022 GB00BLGZ9862 911 223.60 14:35:40 XLON OD_78LOrYF-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3430 223.50 14:35:52 XLON OD_78LOunT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4896 223.80 14:38:06 XLON OD_78LPTRJ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2463 223.70 14:38:16 XLON OD_78LPW3l-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1860 223.70 14:38:16 XLON OD_78LPW7v-00 Tesco PLC 04/11/2022 GB00BLGZ9862 600 223.80 14:39:25 XLON OD_78LPoC9-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8177 223.80 14:39:25 XLON OD_78LPoCA-01 Tesco PLC 04/11/2022 GB00BLGZ9862 3000 223.90 14:40:46 XLON OD_78LQ92r-00 Tesco PLC 04/11/2022 GB00BLGZ9862 676 223.90 14:40:56 XLON OD_78LQBmK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1533 223.90 14:45:47 XLON OD_78LRPS9-00 Tesco PLC 04/11/2022 GB00BLGZ9862 457 223.90 14:45:47 XLON OD_78LRPSA-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1742 223.80 14:45:51 XLON OD_78LRQOF-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1785 223.70 14:46:08 XLON OD_78LRUst-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1970 223.60 14:48:31 XLON OD_78LS60G-00 Tesco PLC 04/11/2022 GB00BLGZ9862 14 223.60 14:48:31 XLON OD_78LS67I-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1416 223.60 14:48:31 XLON OD_78LS67J-01 Tesco PLC 04/11/2022 GB00BLGZ9862 405 223.60 14:48:31 XLON OD_78LS67K-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2298 223.80 14:50:15 XLON OD_78LSX2h-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1869 223.70 14:50:16 XLON OD_78LSXQL-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1005 223.70 14:51:55 XLON OD_78LSx6I-00 Tesco PLC 04/11/2022 GB00BLGZ9862 483 223.70 14:51:55 XLON OD_78LSx6J-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3021 223.70 14:54:21 XLON OD_78LTZBE-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1929 223.60 14:57:43 XLON OD_78LUPiP-00 Tesco PLC 04/11/2022 GB00BLGZ9862 753 223.50 14:59:51 XLON OD_78LUx81-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1250 223.50 15:00:08 XLON OD_78LV1ML-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8499 223.80 15:02:21 XLON OD_78LVaAE-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8164 224.00 15:04:35 XLON OD_78LW8sT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 556 224.00 15:07:10 XLON OD_78LWnFt-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2681 224.00 15:07:10 XLON OD_78LWnFu-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1618 223.90 15:07:33 XLON OD_78LWt6s-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1975 223.80 15:07:50 XLON OD_78LWxZP-00 Tesco PLC 04/11/2022 GB00BLGZ9862 283 223.80 15:07:50 XLON OD_78LWxZQ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2107 223.70 15:09:08 XLON OD_78LXHv5-00 Tesco PLC 04/11/2022 GB00BLGZ9862 262 223.60 15:17:32 XLON OD_78LZP9U-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1513 223.60 15:17:32 XLON OD_78LZP9m-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10584 223.80 15:19:23 XLON OD_78LZrmp-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1478 223.80 15:19:23 XLON OD_78LZruK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 638 223.80 15:19:23 XLON OD_78LZruK-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1641 223.70 15:20:16 XLON OD_78La5k1-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1267 223.90 15:23:49 XLON OD_78Laz6h-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1489 223.90 15:23:49 XLON OD_78Laz6i-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10491 223.80 15:24:35 XLON OD_78LbAzR-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9205 223.80 15:24:35 XLON OD_78LbAzS-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9848 223.70 15:25:28 XLON OD_78LbOpy-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1659 223.70 15:25:28 XLON OD_78LbOrf-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2100 223.70 15:25:28 XLON OD_78LbOrg-01 Tesco PLC 04/11/2022 GB00BLGZ9862 2911 223.70 15:25:28 XLON OD_78LbOrh-00 Tesco PLC 04/11/2022 GB00BLGZ9862 144 223.70 15:25:28 XLON OD_78LbOrh-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3634 223.70 15:25:29 XLON OD_78LbP7s-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1817 223.60 15:26:26 XLON OD_78LbdyK-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1659 223.60 15:26:27 XLON OD_78LbeDD-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2100 223.60 15:26:27 XLON OD_78LbeDD-02 Tesco PLC 04/11/2022 GB00BLGZ9862 690 223.60 15:26:27 XLON OD_78LbeDE-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1044 223.60 15:26:28 XLON OD_78LbeTR-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1329 223.60 15:26:28 XLON OD_78LbeTS-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1265 223.60 15:26:30 XLON OD_78Lbeze-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1628 223.60 15:27:30 XLON OD_78LbuV8-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1403 223.50 15:27:35 XLON OD_78LbvwT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2070 223.40 15:29:22 XLON OD_78LcNns-00 Tesco PLC 04/11/2022 GB00BLGZ9862 491 223.40 15:29:27 XLON OD_78LcP8R-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5698 223.40 15:29:27 XLON OD_78LcP8S-01 Tesco PLC 04/11/2022 GB00BLGZ9862 811 223.40 15:29:27 XLON OD_78LcP8T-02 Tesco PLC 04/11/2022 GB00BLGZ9862 345 223.40 15:29:27 XLON OD_78LcP8T-04 Tesco PLC 04/11/2022 GB00BLGZ9862 1551 223.40 15:29:28 XLON OD_78LcPIc-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1242 223.30 15:29:43 XLON OD_78LcT5G-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1588 223.30 15:29:48 XLON OD_78LcUV8-00 Tesco PLC 04/11/2022 GB00BLGZ9862 268 223.50 15:31:50 XLON OD_78Ld0Er-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2346 223.40 15:33:32 XLON OD_78LdQof-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1261 223.40 15:33:32 XLON OD_78LdQof-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3243 223.40 15:33:32 XLON OD_78LdQog-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1877 223.40 15:33:33 XLON OD_78LdR2D-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1008 223.40 15:33:33 XLON OD_78LdR2E-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1442 223.30 15:34:10 XLON OD_78Ldajb-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1298 223.20 15:37:09 XLON OD_78LeLL2-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2206 223.20 15:37:10 XLON OD_78LeLUA-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1634 223.20 15:37:10 XLON OD_78LeLUB-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1440 223.20 15:37:10 XLON OD_78LeLUB-02 Tesco PLC 04/11/2022 GB00BLGZ9862 340 223.20 15:37:11 XLON OD_78LeLkG-00 Tesco PLC 04/11/2022 GB00BLGZ9862 24 223.20 15:37:11 XLON OD_78LeLkH-01 Tesco PLC 04/11/2022 GB00BLGZ9862 5347 223.20 15:37:18 XLON OD_78LeNZ1-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1605 223.20 15:37:18 XLON OD_78LeNZB-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3014 223.30 15:39:08 XLON OD_78Leq5i-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1591 223.30 15:39:08 XLON OD_78Leq5j-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1382 223.20 15:40:55 XLON OD_78LfHwA-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1500 223.20 15:40:55 XLON OD_78LfI1A-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1582 223.20 15:40:55 XLON OD_78LfI1A-02 Tesco PLC 04/11/2022 GB00BLGZ9862 906 223.20 15:40:56 XLON OD_78LfIHH-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4 223.20 15:40:57 XLON OD_78LfIXX-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2067 223.20 15:41:54 XLON OD_78LfXTt-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1837 223.10 15:42:04 XLON OD_78LfZz0-00 Tesco PLC 04/11/2022 GB00BLGZ9862 349 223.00 15:44:07 XLON OD_78Lg5tF-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5151 223.00 15:44:28 XLON OD_78LgBQY-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1480 223.00 15:44:29 XLON OD_78LgBgp-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1245 223.00 15:44:29 XLON OD_78LgBgq-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1453 223.00 15:44:31 XLON OD_78LgCD3-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7 223.10 15:46:54 XLON OD_78LgnPs-00 Tesco PLC 04/11/2022 GB00BLGZ9862 227 223.10 15:46:54 XLON OD_78LgnPs-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1336 223.10 15:46:54 XLON OD_78LgnPt-01 Tesco PLC 04/11/2022 GB00BLGZ9862 4678 223.10 15:47:30 XLON OD_78Lgwti-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2339 223.00 15:47:48 XLON OD_78Lh1PI-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1554 222.90 15:48:23 XLON OD_78LhAdE-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1729 222.80 15:51:46 XLON OD_78Li1Qy-00 Tesco PLC 04/11/2022 GB00BLGZ9862 10692 222.70 15:51:48 XLON OD_78Li1pp-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7200 222.70 15:51:49 XLON OD_78Li2DJ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 11683 222.70 15:51:51 XLON OD_78Li2iS-00 Tesco PLC 04/11/2022 GB00BLGZ9862 283 222.70 15:52:19 XLON OD_78LiA3O-00 Tesco PLC 04/11/2022 GB00BLGZ9862 5633 222.70 15:52:22 XLON OD_78LiAiQ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1618 222.70 15:52:50 XLON OD_78LiHvH-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7494 222.70 15:52:50 XLON OD_78LiHvI-01 Tesco PLC 04/11/2022 GB00BLGZ9862 3208 222.70 15:53:22 XLON OD_78LiQGV-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7343 222.70 15:53:22 XLON OD_78LiQGW-01 Tesco PLC 04/11/2022 GB00BLGZ9862 234 222.80 15:58:24 XLON OD_78Ljgqr-00 Tesco PLC 04/11/2022 GB00BLGZ9862 12517 222.80 15:58:24 XLON OD_78Ljgqr-02 Tesco PLC 04/11/2022 GB00BLGZ9862 6375 222.70 15:58:25 XLON OD_78LjhBl-00 Tesco PLC 04/11/2022 GB00BLGZ9862 370 222.90 15:59:58 XLON OD_78Lk5Mg-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1920 222.90 15:59:58 XLON OD_78Lk5Mg-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1950 222.90 15:59:58 XLON OD_78Lk5Mh-01 Tesco PLC 04/11/2022 GB00BLGZ9862 5649 222.80 16:01:01 XLON OD_78LkLdT-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8331 222.80 16:01:01 XLON OD_78LkLdT-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1950 222.80 16:01:01 XLON OD_78LkLkn-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1920 222.80 16:01:01 XLON OD_78LkLkn-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3130 222.80 16:01:02 XLON OD_78LkM0s-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1565 222.70 16:02:34 XLON OD_78LkjvE-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1492 222.70 16:02:34 XLON OD_78Lkjwn-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1194 222.70 16:02:37 XLON OD_78LkkjJ-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1953 222.50 16:04:08 XLON OD_78Ll8Wi-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1563 222.40 16:04:58 XLON OD_78LlLQq-00 Tesco PLC 04/11/2022 GB00BLGZ9862 8472 222.30 16:05:09 XLON OD_78LlOOf-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4243 222.30 16:05:09 XLON OD_78LlOOg-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1297 222.50 16:06:44 XLON OD_78Llmz4-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1950 222.50 16:06:44 XLON OD_78Llmz5-00 Tesco PLC 04/11/2022 GB00BLGZ9862 499 222.50 16:06:44 XLON OD_78Llmz5-02 Tesco PLC 04/11/2022 GB00BLGZ9862 1920 222.50 16:06:44 XLON OD_78Llmz6-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1800 222.50 16:06:44 XLON OD_78Llmz6-02 Tesco PLC 04/11/2022 GB00BLGZ9862 2551 222.50 16:06:44 XLON OD_78Llmz7-00 Tesco PLC 04/11/2022 GB00BLGZ9862 498 222.50 16:06:44 XLON OD_78Llmz7-02 Tesco PLC 04/11/2022 GB00BLGZ9862 435 222.40 16:07:03 XLON OD_78Llrub-00 Tesco PLC 04/11/2022 GB00BLGZ9862 4822 222.40 16:07:03 XLON OD_78Llruc-00 Tesco PLC 04/11/2022 GB00BLGZ9862 212 222.70 16:09:43 XLON OD_78LmXYN-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1950 222.70 16:09:43 XLON OD_78LmXYO-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1920 222.70 16:09:43 XLON OD_78LmXYP-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1800 222.70 16:09:43 XLON OD_78LmXYP-02 Tesco PLC 04/11/2022 GB00BLGZ9862 856 222.70 16:09:44 XLON OD_78LmXoG-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1950 222.70 16:09:44 XLON OD_78LmXoH-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1068 222.70 16:09:44 XLON OD_78LmXoH-02 Tesco PLC 04/11/2022 GB00BLGZ9862 169 223.10 16:16:53 XLON OD_78LoLPd-00 Tesco PLC 04/11/2022 GB00BLGZ9862 2408 223.10 16:16:53 XLON OD_78LoLPd-02 Tesco PLC 04/11/2022 GB00BLGZ9862 2443 223.10 16:16:53 XLON OD_78LoLPe-00 Tesco PLC 04/11/2022 GB00BLGZ9862 1582 223.40 16:25:09 XLON OD_78LqQV5-00 Tesco PLC 04/11/2022 GB00BLGZ9862 28000 223.40 16:25:09 XLON OD_78LqQV6-00 Tesco PLC 04/11/2022 GB00BLGZ9862 7754 223.40 16:25:09 XLON OD_78LqQV6-02 Tesco PLC 04/11/2022 GB00BLGZ9862 3057 223.40 16:25:13 XLON OD_78LqRU6-00 Tesco PLC 04/11/2022 GB00BLGZ9862 3011 223.40 16:25:13 XLON OD_78LqRU6-02 Tesco PLC 04/11/2022 GB00BLGZ9862 4936 223.40 16:25:13 XLON OD_78LqRU7-01 Tesco PLC 04/11/2022 GB00BLGZ9862 1426 223.30 16:26:09 XLON OD_78Lqg0y-00 Tesco PLC 04/11/2022 GB00BLGZ9862 986 223.60 16:26:40 XLON OD_78Lqo7L-00 Tesco PLC 04/11/2022 GB00BLGZ9862 9444 223.60 16:26:40 XLON OD_78Lqo7L-02 This information is provided by RNS, the news service of the London Stock Exchange. 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