Tesco PLC Transaction in Own Shares (4414F)
04 Noviembre 2022 - 11:51AM
UK Regulatory
TIDMTSCO
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 GBP750 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 Date Identity Quantity Price Time Exchange Exchange
of the code of bought (GBp) Venue Reference
Issuer the financial number of
instrument the transaction
Tesco
PLC 04/11/2022 GB00BLGZ9862 8867 221.90 08:08:20 XLON OD_78JpLd6-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3136 221.60 08:09:20 XLON OD_78JpbRn-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1534 221.30 08:10:08 XLON OD_78JpnpT-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1218 221.10 08:11:50 XLON OD_78JqEGg-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4968 221.20 08:12:58 XLON OD_78JqWCr-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1490 220.90 08:13:08 XLON OD_78JqYZs-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 9360 221.00 08:13:43 XLON OD_78Jqhho-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 7250 221.00 08:15:04 XLON OD_78Jr2wq-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1288 221.70 08:17:59 XLON OD_78JrmSO-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 939 221.70 08:17:59 XLON OD_78JrmSP-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 261 221.70 08:17:59 XLON OD_78JrmSP-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3253 222.00 08:18:32 XLON OD_78Jruzz-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 995 221.90 08:18:32 XLON OD_78Jrv00-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4700 221.90 08:18:50 XLON OD_78Jrzh8-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 14678 221.90 08:18:50 XLON OD_78Jrzh9-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1600 221.70 08:20:39 XLON OD_78JsS0h-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 7000 221.70 08:20:39 XLON OD_78JsS0i-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1136 221.70 08:20:39 XLON OD_78JsS0i-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 7619 221.90 08:22:02 XLON OD_78JsnVp-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3978 221.70 08:22:14 XLON OD_78JsqgO-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 8441 222.00 08:24:44 XLON OD_78JtTcK-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2573 222.70 08:25:35 XLON OD_78JtgwW-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3005 222.70 08:25:35 XLON OD_78JtgwX-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 14059 222.70 08:25:35 XLON OD_78JtgwX-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 13634 222.50 08:25:53 XLON OD_78Jtlb3-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2933 222.20 08:26:51 XLON OD_78Ju0eS-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2545 222.00 08:28:45 XLON OD_78JuUXv-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 12723 221.80 08:30:32 XLON OD_78Juw9D-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5398 221.70 08:32:00 XLON OD_78JvJ4E-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3709 222.50 08:39:40 XLON OD_78JxEkE-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 17660 222.50 08:39:40 XLON OD_78JxEkF-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 24600 222.30 08:43:45 XLON OD_78JyGUa-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2282 221.90 08:45:30 XLON OD_78Jyhpa-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4193 221.80 08:47:21 XLON OD_78JzAev-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 7559 221.60 08:50:16 XLON OD_78JzuDV-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1531 221.60 08:52:10 XLON OD_78K0NpW-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2624 221.60 08:52:15 XLON OD_78K0PB8-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10448 221.40 08:54:37 XLON OD_78K104v-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3005 221.30 08:56:52 XLON OD_78K1ZKK-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4360 221.90 08:59:21 XLON OD_78K2CA0-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2517 221.90 08:59:21 XLON OD_78K2CA0-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3877 221.80 09:00:43 XLON OD_78K2XK2-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4417 221.70 09:01:50 XLON OD_78K2ouc-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2131 221.60 09:02:20 XLON OD_78K2wel-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10727 221.50 09:05:03 XLON OD_78K3d6X-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10091 221.20 09:06:35 XLON OD_78K414t-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4088 220.90 09:06:41 XLON OD_78K42YW-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5711 221.10 09:09:39 XLON OD_78K4mj0-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 16685 221.40 09:17:21 XLON OD_78K6j6a-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 8822 221.10 09:19:46 XLON OD_78K7Ked-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6829 221.00 09:22:17 XLON OD_78K7xwQ-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6348 220.80 09:22:32 XLON OD_78K81u5-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2520 221.10 09:27:16 XLON OD_78K9Dp7-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2854 221.10 09:27:16 XLON OD_78K9Dp7-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2075 220.90 09:34:51 XLON OD_78KB8Ii-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6798 220.90 09:34:51 XLON OD_78KB8Ij-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10359 220.90 09:34:51 XLON OD_78KB8Ik-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1531 220.60 09:35:54 XLON OD_78KBOfL-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2315 220.40 09:38:18 XLON OD_78KBzz3-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 9493 220.40 09:38:18 XLON OD_78KBzz4-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4587 220.30 09:38:20 XLON OD_78KC0TS-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3098 220.10 09:39:46 XLON OD_78KCMn4-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10128 220.30 09:45:21 XLON OD_78KDm20-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1464 220.20 09:46:17 XLON OD_78KE0h8-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2937 220.20 09:47:51 XLON OD_78KEP5c-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1637 220.10 09:48:32 XLON OD_78KEZgH-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1058 220.10 09:48:32 XLON OD_78KEZgI-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 8516 220.10 09:48:32 XLON OD_78KEZgI-03
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5428 220.20 09:53:41 XLON OD_78KFs67-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 148 220.10 09:57:22 XLON OD_78KGnce-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 9142 220.10 09:57:22 XLON OD_78KGncf-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10125 220.00 09:58:25 XLON OD_78KH48U-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 156 220.00 10:00:55 XLON OD_78KHgzu-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1618 220.00 10:00:55 XLON OD_78KHgzv-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2920 220.00 10:00:55 XLON OD_78KHgzw-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 14137 220.50 10:05:10 XLON OD_78KIlFw-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1523 220.40 10:05:37 XLON OD_78KIsWf-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2045 220.20 10:06:57 XLON OD_78KJDJc-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5005 220.20 10:10:23 XLON OD_78KK4s2-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 23382 220.40 10:19:30 XLON OD_78KMN1T-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1973 220.30 10:21:02 XLON OD_78KMkvM-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 352 220.30 10:21:02 XLON OD_78KMkvN-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 17882 221.00 10:26:09 XLON OD_78KO2u4-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 11321 220.90 10:30:56 XLON OD_78KPFeM-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1177 220.90 10:30:56 XLON OD_78KPFeM-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 257 220.90 10:30:56 XLON OD_78KPFeN-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 430 220.90 10:30:56 XLON OD_78KPFeN-03
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2129 220.70 10:31:11 XLON OD_78KPJND-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 8260 220.70 10:37:06 XLON OD_78KQnsU-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6380 220.70 10:37:59 XLON OD_78KR1cy-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1427 220.60 10:40:32 XLON OD_78KRfLH-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1567 220.50 10:40:35 XLON OD_78KRg55-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 31840 220.90 10:55:20 XLON OD_78KVON7-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 13025 221.10 10:59:21 XLON OD_78KWP6h-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1777 221.00 11:02:05 XLON OD_78KX5iL-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 12998 221.20 11:06:55 XLON OD_78KYJ9e-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 7194 221.10 11:09:07 XLON OD_78KYreT-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5379 221.30 11:09:31 XLON OD_78KYxim-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2886 221.20 11:11:37 XLON OD_78KZUUx-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1922 221.10 11:12:08 XLON OD_78KZcbe-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1379 220.90 11:15:58 XLON OD_78KaaPc-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 642 220.60 11:27:57 XLON OD_78KdbWb-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3022 220.60 11:27:57 XLON OD_78KdbXu-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2835 220.60 11:27:57 XLON OD_78KdbXv-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2603 220.60 11:27:57 XLON OD_78KdbXw-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3200 220.60 11:27:57 XLON OD_78KdbXw-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1353 220.60 11:27:57 XLON OD_78KdbXx-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 98 220.70 11:31:22 XLON OD_78KeSpN-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 19493 220.70 11:31:22 XLON OD_78KeSpO-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4243 220.70 11:31:22 XLON OD_78KeSpO-02
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4049 220.70 11:47:14 XLON OD_78KiSXQ-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 20388 220.60 11:47:14 XLON OD_78KiSXR-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6307 221.00 11:52:40 XLON OD_78KjpJt-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1192 221.00 11:52:40 XLON OD_78KjpJu-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1555 221.00 11:52:40 XLON OD_78KjpJv-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 12627 221.00 12:07:58 XLON OD_78KngFt-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10295 221.00 12:07:58 XLON OD_78KngFu-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 32618 221.00 12:07:58 XLON OD_78KngFv-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1411 220.70 12:08:58 XLON OD_78KnvnU-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1054 220.90 12:09:39 XLON OD_78Ko6KV-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1749 220.90 12:09:39 XLON OD_78Ko6KW-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 410 220.90 12:10:28 XLON OD_78KoJAJ-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1954 220.90 12:10:28 XLON OD_78KoJAK-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1335 220.80 12:12:52 XLON OD_78KouUK-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1954 220.80 12:12:52 XLON OD_78KouUL-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4894 220.90 12:14:35 XLON OD_78KpLNG-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2487 221.00 12:15:42 XLON OD_78Kpcvl-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6898 220.80 12:18:56 XLON OD_78KqRGK-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 6707 220.80 12:22:28 XLON OD_78KrKN0-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4111 220.70 12:23:56 XLON OD_78KrhMc-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 11190 220.60 12:27:34 XLON OD_78Ksbzf-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2487 220.60 12:29:33 XLON OD_78Kt70B-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 8223 220.50 12:30:01 XLON OD_78KtECK-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1258 220.20 12:30:23 XLON OD_78KtK2d-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 854 220.20 12:30:23 XLON OD_78KtK2e-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5661 220.70 12:33:32 XLON OD_78Ku7BG-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5366 221.60 12:36:13 XLON OD_78Kun4U-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2366 221.50 12:37:36 XLON OD_78Kv8js-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 5418 221.60 12:40:05 XLON OD_78KvlU7-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 4003 221.30 12:41:01 XLON OD_78Kvzy0-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 1266 221.20 12:43:52 XLON OD_78KwicN-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2108 221.20 12:43:57 XLON OD_78KwjkB-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 13809 221.60 12:50:11 XLON OD_78KyIzF-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 2298 221.60 12:51:34 XLON OD_78KyenP-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 9339 221.80 13:00:30 XLON OD_78L0uCy-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 10771 221.80 13:00:30 XLON OD_78L0uCz-01
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Tesco
PLC 04/11/2022 GB00BLGZ9862 692 222.10 13:03:01 XLON OD_78L1XOg-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 9 222.10 13:07:02 XLON OD_78L2Y5g-00
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Tesco
PLC 04/11/2022 GB00BLGZ9862 3662 222.10 13:07:02 XLON OD_78L2Y5g-02
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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
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 3753 222.00 13:19:24 XLON OD_78L5f3F-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 6825 222.00 13:19:24 XLON OD_78L5f3F-02
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 2834 222.10 13:21:35 XLON OD_78L6D5L-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 996 222.00 13:25:34 XLON OD_78L7DN9-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 2053 222.00 13:25:34 XLON OD_78L7DNA-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 2053 222.00 13:25:34 XLON OD_78L7DNB-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 1378 222.00 13:25:34 XLON OD_78L7DNB-02
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 1800 222.00 13:27:02 XLON OD_78L7aGW-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 1745 222.00 13:27:02 XLON OD_78L7aGX-01
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 31286 222.50 13:32:07 XLON OD_78L8rXn-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 10185 222.50 13:34:34 XLON OD_78L9Tna-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 8968 222.50 13:34:34 XLON OD_78L9Tnb-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 7736 222.50 13:35:43 XLON OD_78L9lgC-00
------------ ---------------- --------- ------- --------- --------- -----------------
Tesco
PLC 04/11/2022 GB00BLGZ9862 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
------------ ---------------- --------- ------- --------- --------- -----------------
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END
POSFLFSDLTLSIIF
(END) Dow Jones Newswires
November 04, 2022 13:51 ET (17:51 GMT)
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