Tesco PLC Transaction in Own Shares (2123G)
11 Noviembre 2022 - 11:43AM
UK Regulatory
TIDMTSCO
RNS Number : 2123G
Tesco PLC
11 November 2022
Tesco PLC
11 November 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 11 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: 11/11/2022
---------------------------------
Number of Shares purchased: 2,234,133
---------------------------------
Average price paid per Share
(pence): 227.9580
---------------------------------
Highest price paid per Share
(pence): 229.5000
---------------------------------
Lowest price paid per Share
(pence): 224.6000
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,405,086,316. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,405,086,316 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 bought (GBp) Venue Reference
Issuer of the number
financial of the
instrument transaction
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Tesco PLC 11/11/2022 GB00BLGZ9862 1304 224.6 08:02:35 CHIX OD_78yjaBv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 598 225.1 08:03:13 XLON OD_78yjk7Q-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 8464 225.1 08:03:13 XLON OD_78yjk7R-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1297 225.1 08:03:35 XLON OD_78yjpil-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 124 224.8 08:04:06 XLON OD_78yjxsI-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4804 224.8 08:04:06 XLON OD_78yjxsK-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1166 224.8 08:04:06 XLON OD_78yjxsK-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 583 224.8 08:04:06 XLON OD_78yjxsL-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 550 224.8 08:04:06 XLON OD_78yjxsM-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 799 224.8 08:04:06 XLON OD_78yjxsN-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1670 224.8 08:04:06 XLON OD_78yjxsN-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 827 224.8 08:04:06 XLON OD_78yjxsO-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 5678 227.1 08:09:32 XLON OD_78ylKgW-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2541 227.1 08:09:32 XLON OD_78ylKgW-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 11694 227.1 08:09:32 XLON OD_78ylKgX-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 2211 227.4 08:11:08 CHIX OD_78yljTw-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1520 227.3 08:11:09 XLON OD_78yljmN-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 938 227.3 08:11:09 XLON OD_78yljmO-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1556 227.3 08:12:51 CHIX OD_78ymAIT-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2795 227.3 08:12:51 XLON OD_78ymAIU-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 393 227.3 08:12:51 CHIX OD_78ymAIV-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2339 227.7 08:14:15 XLON OD_78ymWAj-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 13 227.7 08:14:15 XLON OD_78ymWAk-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 3021 227.5 08:14:38 XLON OD_78ymc82-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2263 227.6 08:15:48 XLON OD_78ymuJ8-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1708 228.3 08:16:52 CHIX OD_78ynAzA-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3361 228.3 08:17:30 XLON OD_78ynL3K-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1556 228.2 08:17:50 CHIX OD_78ynQ4b-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6000 228.2 08:17:50 CHIX OD_78ynQ4c-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 7540 228.2 08:17:50 CHIX OD_78ynQ4d-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2427 228.5 08:20:08 XLON OD_78yo007-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1930 229.2 08:22:47 XLON OD_78yofL3-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 9271 229.1 08:22:47 XLON OD_78yofL7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 10848 229.5 08:23:32 XLON OD_78yorAR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 15311 229.3 08:24:02 XLON OD_78yoyys-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1521 229 08:25:18 XLON OD_78ypIcv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4137 229.1 08:25:49 XLON OD_78ypQhe-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 449 229 08:26:06 CHIX OD_78ypV3T-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 30305 229 08:26:06 CHIX OD_78ypV3U-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 8317 229.2 08:28:51 XLON OD_78yqC05-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1646 229 08:29:11 XLON OD_78yqHK9-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1021 228.9 08:29:11 CHIX OD_78yqHKA-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7005 228.9 08:29:11 CHIX OD_78yqHKA-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 328 229 08:30:58 XLON OD_78yqj7g-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3913 229 08:30:58 XLON OD_78yqj7h-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8859 228.9 08:32:33 CHIX OD_78yr7uq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2047 228.9 08:32:33 XLON OD_78yr7ur-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 4318 229 08:32:55 XLON OD_78yrDS7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8759 228.9 08:32:56 CHIX OD_78yrDxo-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3104 228.9 08:34:53 XLON OD_78yriHm-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1451 229 08:37:43 XLON OD_78ysQNb-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3655 229 08:37:43 CHIX OD_78ysQNc-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7075 228.8 08:39:06 XLON OD_78ysm7O-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7840 228.8 08:39:06 CHIX OD_78ysm7P-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2849 228.7 08:39:45 CHIX OD_78yswKY-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7273 228.8 08:41:47 XLON OD_78ytRyz-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3227 228.8 08:41:47 CHIX OD_78ytRyz-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1917 228.7 08:44:49 XLON OD_78yuDD0-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2166 228.6 08:44:50 CHIX OD_78yuDbb-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5386 229 08:48:04 XLON OD_78yv20s-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 266 229 08:48:04 XLON OD_78yv20t-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6891 228.9 08:48:57 XLON OD_78yvFqK-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7953 228.9 08:49:12 CHIX OD_78yvJfY-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6718 228.8 08:52:07 XLON OD_78yw3Ll-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3169 228.8 08:52:07 CHIX OD_78yw3Ll-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3779 228.8 08:52:07 CHIX OD_78yw3Lm-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5004 228.7 08:53:13 CHIX OD_78ywKTi-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2553 228.6 08:53:13 XLON OD_78ywKTj-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2121 228.6 08:54:33 CHIX OD_78ywf9b-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6397 228.7 08:58:16 XLON OD_78yxb9P-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 10052 228.6 08:59:46 CHIX OD_78yxyoG-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4204 228.5 09:00:07 XLON OD_78yy46Q-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2321 228.5 09:00:07 CHIX OD_78yy46R-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1348 228.4 09:03:47 CHIX OD_78yyzNC-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5745 228.4 09:03:47 XLON OD_78yyzND-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4891 228.2 09:04:02 CHIX OD_78yz3Hm-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1782 228.2 09:04:02 CHIX OD_78yz3Hm-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5647 228.1 09:04:02 XLON OD_78yz3I8-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1699 228.4 09:07:57 XLON OD_78z02Pu-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 732 228.4 09:07:57 XLON OD_78z02Pu-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 155 228.2 09:09:13 XLON OD_78z0MEq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6051 228.2 09:09:13 XLON OD_78z0MEq-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9071 228.1 09:09:19 CHIX OD_78z0Nrd-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2759 227.9 09:10:10 CHIX OD_78z0b7r-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1269 227.8 09:10:39 CHIX OD_78z0iT2-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3755 227.8 09:11:18 XLON OD_78z0sde-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1328 228.1 09:14:11 XLON OD_78z1bmJ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3053 228.3 09:15:14 XLON OD_78z1s2c-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3237 228.2 09:15:36 CHIX OD_78z1xoq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7503 228.5 09:19:17 XLON OD_78z2tJp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 811 228.6 09:20:19 XLON OD_78z39Me-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4260 228.6 09:20:19 XLON OD_78z39Me-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11600 228.4 09:21:09 CHIX OD_78z3MKR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1764 228.3 09:21:09 XLON OD_78z3MKk-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2480 228.2 09:21:47 CHIX OD_78z3WM7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1200 228.2 09:21:47 XLON OD_78z3WM8-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 10595 228.4 09:29:30 XLON OD_78z5SkL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9837 228.3 09:29:30 CHIX OD_78z5SkM-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4012 228.2 09:30:05 CHIX OD_78z5bwg-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3434 228.2 09:30:05 XLON OD_78z5bwh-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1311 228.2 09:31:10 CHIX OD_78z5smX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1420 228.1 09:32:00 CHIX OD_78z65fm-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1401 228.1 09:32:00 XLON OD_78z65fm-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 937 228 09:33:32 XLON OD_78z6TgJ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1492 228 09:33:32 CHIX OD_78z6TgK-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2049 228 09:33:32 XLON OD_78z6TgL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1212 228 09:35:39 XLON OD_78z70ik-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1914 228 09:36:48 XLON OD_78z7Inf-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1340 227.8 09:38:57 XLON OD_78z7qPG-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2041 227.8 09:38:57 XLON OD_78z7qPH-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1884 227.8 09:39:00 CHIX OD_78z7r9n-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1452 227.8 09:40:15 CHIX OD_78z8AZN-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4475 228 09:44:22 CHIX OD_78z9Ctq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9308 228 09:44:22 XLON OD_78z9Ctr-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3389 228 09:44:22 CHIX OD_78z9Ctr-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4712 227.9 09:45:33 XLON OD_78z9VOO-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6488 227.8 09:45:45 XLON OD_78z9YRl-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3040 227.7 09:45:48 CHIX OD_78z9ZDX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4075 227.8 09:47:44 XLON OD_78zA3KP-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3772 227.6 09:50:38 XLON OD_78zAmjr-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2139 227.6 09:50:38 CHIX OD_78zAmjr-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2751 227.6 09:52:06 CHIX OD_78zB9Zn-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1793 227.6 09:52:06 XLON OD_78zB9Zo-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2986 227.5 09:52:27 XLON OD_78zBEtM-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1503 227.3 09:55:33 CHIX OD_78zC1Kr-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8655 227.3 09:55:33 XLON OD_78zC1Ks-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4995 227.6 09:58:22 CHIX OD_78zCjM7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4361 227.5 09:58:35 CHIX OD_78zCmhV-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2371 227.5 09:58:35 XLON OD_78zCmhX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3176 227.6 10:03:04 XLON OD_78zDudO-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3225 227.6 10:03:04 XLON OD_78zDudP-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2234 227.6 10:03:05 XLON OD_78zDutV-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6036 227.5 10:04:07 XLON OD_78zEAzW-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2492 227.5 10:04:07 CHIX OD_78zEAzX-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1329 227.4 10:05:00 CHIX OD_78zEOlH-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1447 227.4 10:05:00 XLON OD_78zEOlJ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2443 227.4 10:06:57 CHIX OD_78zEtGd-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1412 227.3 10:07:03 XLON OD_78zEuwS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1446 227.2 10:07:45 XLON OD_78zF5rI-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1261 227.2 10:07:45 CHIX OD_78zF5rI-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5150 227.3 10:10:12 XLON OD_78zFhx3-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1360 227.2 10:11:55 XLON OD_78zG8rX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1735 227.2 10:11:55 XLON OD_78zG8rY-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4730 227.2 10:11:55 CHIX OD_78zG8rY-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1562 227.1 10:12:51 XLON OD_78zGNLi-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8628 227.1 10:15:02 XLON OD_78zGvWs-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1228 227 10:15:32 CHIX OD_78zH3Kn-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4252 227 10:15:32 CHIX OD_78zH3Ko-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8170 227 10:21:29 XLON OD_78zIY9O-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3211 227 10:21:29 CHIX OD_78zIY9O-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 447 226.9 10:23:55 XLON OD_78zJA5H-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1878 226.9 10:23:55 XLON OD_78zJA5I-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5660 226.9 10:25:26 CHIX OD_78zJXu8-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11590 226.8 10:25:26 XLON OD_78zJXwr-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1356 226.7 10:26:01 XLON OD_78zJh3i-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4690 226.7 10:26:01 CHIX OD_78zJh3j-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1296 226.6 10:26:21 XLON OD_78zJmIc-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1129 227 10:33:20 XLON OD_78zLX5w-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 7036 227 10:33:20 XLON OD_78zLX5x-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 437 227.1 10:35:40 XLON OD_78zM7e5-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4734 227.1 10:35:40 XLON OD_78zM7e5-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1969 227.1 10:38:41 CHIX OD_78zMsZQ-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1878 227.1 10:38:41 CHIX OD_78zMsZR-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1093 227.1 10:38:41 CHIX OD_78zMsZS-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4370 227.1 10:40:05 XLON OD_78zNEZE-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6841 227.1 10:40:05 XLON OD_78zNEZF-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1517 227.3 10:43:23 XLON OD_78zO3t9-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 10729 227.3 10:43:23 CHIX OD_78zO3tA-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1399 227.2 10:44:32 CHIX OD_78zOLvd-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 583 227.3 10:46:07 XLON OD_78zOkbL-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3250 227.3 10:46:07 XLON OD_78zOkbM-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 3901 227.2 10:47:38 CHIX OD_78zP8Ln-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 631 227.2 10:47:38 CHIX OD_78zP8Lo-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 9290 227.1 10:50:36 XLON OD_78zPsaC-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2679 227.1 10:50:36 CHIX OD_78zPsaD-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2639 227.1 10:50:50 XLON OD_78zPwMG-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1945 227 10:51:20 CHIX OD_78zQ48a-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1367 227 10:51:20 CHIX OD_78zQ48b-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4506 226.9 10:51:29 XLON OD_78zQ6WW-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3536 226.8 10:54:54 CHIX OD_78zQxno-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 8772 227.1 11:00:20 XLON OD_78zSKZW-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1823 227.1 11:00:20 XLON OD_78zSKZW-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 2120 227.1 11:00:58 XLON OD_78zSULf-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5757 227 11:02:28 XLON OD_78zSrqY-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4068 227 11:02:28 CHIX OD_78zSrqZ-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2979 226.9 11:03:08 XLON OD_78zT2KI-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1849 226.9 11:03:08 CHIX OD_78zT2KJ-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 3049 227.3 11:07:23 XLON OD_78zU6ay-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5874 227.3 11:08:21 CHIX OD_78zULaN-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2975 227.2 11:09:14 XLON OD_78zUZO4-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3222 227.2 11:09:14 XLON OD_78zUZO5-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1296 227.2 11:09:14 CHIX OD_78zUZO6-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6270 227.3 11:15:25 CHIX OD_78zW7yD-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 16100 227.5 11:20:17 XLON OD_78zXLq1-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4823 227.4 11:23:00 XLON OD_78zY2K8-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 7605 227.4 11:23:00 CHIX OD_78zY2K9-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 262 227.5 11:24:54 XLON OD_78zYW6Z-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3252 227.5 11:24:54 XLON OD_78zYW6c-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6264 227.4 11:27:18 XLON OD_78zZ7Oq-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 8087 227.4 11:27:18 CHIX OD_78zZ7Or-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6042 227.4 11:30:30 XLON OD_78zZvQv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1308 227.4 11:30:30 CHIX OD_78zZvQw-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 12278 227.3 11:35:16 XLON OD_78zb7wL-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4398 227.3 11:35:16 CHIX OD_78zb7wM-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2031 227.2 11:35:18 XLON OD_78zb8Hc-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5077 227.3 11:41:19 XLON OD_78zceCn-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1039 227.3 11:41:19 XLON OD_78zceCo-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 10186 227.3 11:45:03 CHIX OD_78zdadF-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 8051 227.2 11:46:39 XLON OD_78zdza7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3427 227.2 11:46:39 CHIX OD_78zdza7-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 2761 227.1 11:48:28 XLON OD_78zeRyV-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1547 227 11:48:28 CHIX OD_78zeRyW-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1195 226.9 11:50:51 XLON OD_78zf330-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3475 226.9 11:50:51 XLON OD_78zf330-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 5447 226.7 11:53:19 XLON OD_78zffaU-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 925 226.7 11:53:19 XLON OD_78zffaU-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 8430 226.6 11:56:30 XLON OD_78zgTMG-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4300 226.6 11:56:30 CHIX OD_78zgTMH-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1607 226.6 11:56:30 CHIX OD_78zgTMH-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 4022 226.6 11:56:30 CHIX OD_78zgTMI-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11436 226.8 12:00:36 XLON OD_78zhV8r-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3591 226.7 12:01:12 CHIX OD_78zheYM-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3312 226.9 12:05:10 XLON OD_78ziePa-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5399 226.9 12:07:43 XLON OD_78zjIDj-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8494 226.8 12:07:54 CHIX OD_78zjL7t-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 118 226.8 12:13:30 XLON OD_78zkkXL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2156 226.8 12:16:07 CHIX OD_78zlPNQ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2156 226.8 12:16:07 CHIX OD_78zlPNR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1316 226.8 12:16:07 CHIX OD_78zlPNR-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1050 226.7 12:20:29 CHIX OD_78zmVif-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 819 226.7 12:21:26 CHIX OD_78zmkLp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 21698 226.7 12:21:26 XLON OD_78zmkLq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4069 226.7 12:21:26 CHIX OD_78zmkLq-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1388 226.9 12:27:45 XLON OD_78zoKxQ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2149 226.9 12:27:45 CHIX OD_78zoKxR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5492 226.9 12:27:45 CHIX OD_78zoKxR-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11055 226.9 12:27:45 XLON OD_78zoKxS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1897 226.9 12:29:52 XLON OD_78zos8D-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 43 226.9 12:29:52 XLON OD_78zos8I-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 609 226.9 12:29:52 XLON OD_78zos8J-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4612 226.9 12:31:30 XLON OD_78zpHRY-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5165 226.9 12:35:16 XLON OD_78zqEP4-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1906 226.9 12:35:16 XLON OD_78zqEP5-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5952 227 12:38:39 XLON OD_78zr5FL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2997 227 12:39:44 XLON OD_78zrM88-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6880 227 12:44:11 XLON OD_78zsTad-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2991 227 12:45:37 XLON OD_78zsq0n-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4419 227 12:45:37 CHIX OD_78zsq0o-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6907 227 12:45:37 CHIX OD_78zsq0o-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7833 227 12:45:37 CHIX OD_78zsq0p-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3677 227 12:46:52 XLON OD_78zt9Q2-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2299 227 12:48:24 XLON OD_78ztXNI-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2785 226.9 12:50:29 CHIX OD_78zu3ze-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1315 226.9 12:50:29 CHIX OD_78zu3zf-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7572 227 12:52:01 XLON OD_78zuRgs-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1740 226.9 12:54:07 CHIX OD_78zuygj-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 402 226.9 12:55:02 CHIX OD_78zvD13-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1154 226.9 12:55:02 CHIX OD_78zvD14-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 159 227 12:58:13 CHIX OD_78zw0VP-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 801 227.1 12:58:39 XLON OD_78zw7Gp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1594 227.1 12:58:39 XLON OD_78zw7Gq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1556 227 12:59:16 CHIX OD_78zwGt6-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 10 227 13:00:32 CHIX OD_78zwaqs-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1928 227.1 13:00:41 XLON OD_78zwd1z-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 983 227.1 13:00:41 XLON OD_78zwd20-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 959 227.1 13:00:41 XLON OD_78zwd20-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 109 227.2 13:02:35 CHIX OD_78zx6h2-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2000 227.2 13:02:35 CHIX OD_78zx6h3-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2849 227.2 13:02:41 XLON OD_78zx8FZ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1082 227.2 13:02:41 XLON OD_78zx8Fa-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1503 227.2 13:02:41 XLON OD_78zx8Fb-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 12429 227.2 13:06:22 XLON OD_78zy3fl-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2117 227.2 13:06:22 XLON OD_78zy3fm-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1544 227.2 13:06:37 CHIX OD_78zy7eM-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 901 227.2 13:06:37 CHIX OD_78zy7eN-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 941 227.2 13:06:37 CHIX OD_78zy7eO-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9672 227.2 13:07:50 CHIX OD_78zyQZt-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3528 227.2 13:07:50 XLON OD_78zyQZu-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1446 227.2 13:11:55 XLON OD_78zzSKS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5524 227.2 13:11:55 XLON OD_78zzSKT-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4770 227.2 13:11:55 CHIX OD_78zzSKU-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4183 227.1 13:16:27 CHIX OD_7900bDE-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1743 227.1 13:16:27 XLON OD_7900bDF-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2016 227.1 13:16:27 XLON OD_7900bDG-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5528 227.1 13:16:27 XLON OD_7900bDH-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 406 227.3 13:21:30 CHIX OD_7901rve-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 92 227.3 13:21:30 CHIX OD_7901rve-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4 227.3 13:21:30 CHIX OD_7901rvf-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1105 227.3 13:21:30 CHIX OD_7901rvf-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7221 227.4 13:23:28 XLON OD_7902MgF-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5198 227.4 13:23:28 XLON OD_7902MgG-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2173 227.4 13:23:28 XLON OD_7902MgG-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1426 227.3 13:23:30 XLON OD_7902NJJ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11 227.3 13:25:31 CHIX OD_7902sd2-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 63 227.3 13:25:31 CHIX OD_7902sd2-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 132 227.3 13:25:31 CHIX OD_7902sd3-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 150 227.3 13:25:31 CHIX OD_7902sd3-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2116 227.3 13:25:31 CHIX OD_7902sd4-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 17 227.3 13:25:31 CHIX OD_7902sd5-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1151 227.3 13:25:31 CHIX OD_7902sd5-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 307 227.3 13:25:31 CHIX OD_7902sd6-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1186 227.3 13:30:33 CHIX OD_79049NL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 948 227.4 13:32:02 XLON OD_7904WLR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3394 227.4 13:32:02 XLON OD_7904WLS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3876 227.4 13:32:03 XLON OD_7904WbL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 588 227.4 13:32:03 XLON OD_7904WbM-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1798 227.4 13:32:37 CHIX OD_7904fRj-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 500 227.4 13:32:37 CHIX OD_7904fRk-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2068 227.4 13:32:37 CHIX OD_7904fRl-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3000 227.4 13:33:04 XLON OD_7904mTK-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 759 227.4 13:33:04 XLON OD_7904mTL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 693 227.4 13:33:04 XLON OD_7904mTL-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1079 227.4 13:34:06 XLON OD_79052b7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 633 227.4 13:34:06 XLON OD_79052b8-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1422 227.4 13:34:06 XLON OD_79052b9-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1636 227.4 13:34:06 XLON OD_79052bA-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5125 227.4 13:35:06 XLON OD_7905ICy-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2248 227.3 13:35:07 CHIX OD_7905IZR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 12825 227.3 13:35:07 CHIX OD_7905IZS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2282 227.3 13:35:07 XLON OD_7905Ia2-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 959 227.6 13:39:08 CHIX OD_7906JAY-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 22 227.6 13:39:08 CHIX OD_7906JAY-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1148 227.6 13:39:08 CHIX OD_7906JAZ-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 306 227.6 13:39:08 CHIX OD_7906JAZ-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 215 227.6 13:39:08 CHIX OD_7906JAa-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 29 227.7 13:40:09 CHIX OD_7906Z20-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1146 227.7 13:40:09 CHIX OD_7906Z21-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 142 227.7 13:40:09 CHIX OD_7906Z22-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 15736 228 13:42:22 XLON OD_79077i2-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 319 227.9 13:42:24 CHIX OD_79078AV-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4447 227.9 13:42:24 CHIX OD_79078AV-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 4406 227.9 13:44:39 XLON OD_7907hNz-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 222 227.9 13:44:39 XLON OD_7907hNz-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1322 227.8 13:45:02 XLON OD_7907nOS-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6304 227.9 13:48:13 XLON OD_7908b2D-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2644 227.9 13:48:13 XLON OD_7908b2E-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 10744 227.8 13:48:14 CHIX OD_7908bCu-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1645 227.7 13:50:25 CHIX OD_79099TP-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1008 228 13:57:49 XLON OD_790B0ml-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 759 228 13:57:49 XLON OD_790B0mm-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1462 228 13:57:49 XLON OD_790B0mm-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 4659 228.1 14:00:11 XLON OD_790Bbpz-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 11204 228.1 14:00:11 CHIX OD_790Bbpz-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 2399 228.2 14:03:41 XLON OD_790CUKF-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3328 228.2 14:03:41 XLON OD_790CUKF-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 5811 228.2 14:03:41 CHIX OD_790CUKG-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3704 228.2 14:03:41 CHIX OD_790CUKG-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 3398 228.9 14:08:49 XLON OD_790Dmbj-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3063 228.9 14:08:49 XLON OD_790Dmbk-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 3911 228.9 14:08:49 CHIX OD_790Dmbl-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6000 228.9 14:08:49 XLON OD_790Dmbl-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 3476 228.9 14:08:49 CHIX OD_790Dmbm-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6000 228.9 14:08:49 XLON OD_790Dmbm-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1405 228.9 14:08:49 XLON OD_790Dmbn-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1306 228.9 14:09:05 XLON OD_790Dqe3-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1487 228.9 14:09:05 XLON OD_790Dqe3-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 2845 228.9 14:10:17 XLON OD_790E9Ox-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1531 228.9 14:11:06 XLON OD_790EM7c-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 766 228.9 14:11:06 XLON OD_790EM7d-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 552 228.9 14:11:06 XLON OD_790EM7e-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 456 228.9 14:13:20 CHIX OD_790Euyt-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1631 228.9 14:13:20 CHIX OD_790Euyu-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 331 228.9 14:13:20 CHIX OD_790Euyv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5195 228.9 14:14:50 CHIX OD_790FIRm-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1682 228.9 14:14:50 CHIX OD_790FIRm-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1208 228.9 14:15:00 CHIX OD_790FLC3-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2684 228.9 14:16:08 XLON OD_790FcgZ-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1517 228.9 14:16:08 XLON OD_790Fcga-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1566 228.9 14:16:08 XLON OD_790Fcgb-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1917 228.9 14:16:08 XLON OD_790Fcgc-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 25864 228.9 14:20:38 XLON OD_790Gl7I-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 7386 228.9 14:20:38 CHIX OD_790Gl7J-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 133 228.8 14:22:00 CHIX OD_790H6N7-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1938 228.8 14:22:00 CHIX OD_790H6N7-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 462 228.8 14:22:00 CHIX OD_790H6N8-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1644 228.8 14:22:00 CHIX OD_790H6N9-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1442 228.8 14:25:10 XLON OD_790HtgX-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4183 228.8 14:25:10 XLON OD_790HtgX-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1952 228.8 14:25:10 XLON OD_790HtgY-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5621 228.7 14:25:10 CHIX OD_790HtgZ-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 10535 228.7 14:25:42 XLON OD_790I270-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1667 228.7 14:25:42 XLON OD_790I271-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1302 228.6 14:25:45 CHIX OD_790I2pv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 11156 228.5 14:26:35 XLON OD_790IFzD-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 18503 228.7 14:31:00 XLON OD_790JMiv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3640 228.7 14:31:00 CHIX OD_790JMiw-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5344 228.7 14:31:00 XLON OD_790JMiw-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 257 228.7 14:31:00 CHIX OD_790JMix-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 9332 228.7 14:31:00 CHIX OD_790JMiy-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2997 228.6 14:31:06 CHIX OD_790JOUv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6031 228.9 14:34:19 CHIX OD_790KCT5-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 8574 228.9 14:34:48 XLON OD_790KJzz-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5701 228.9 14:34:48 CHIX OD_790KK00-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4830 228.9 14:34:48 CHIX OD_790KK00-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 7597 228.9 14:35:47 XLON OD_790KZPI-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3299 229 14:36:11 XLON OD_790Kfcy-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6599 229 14:37:24 XLON OD_790Kyks-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 23653 228.9 14:37:28 XLON OD_790KzpN-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4796 228.9 14:39:39 CHIX OD_790LXpT-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 12406 228.9 14:39:39 CHIX OD_790LXpT-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 4996 228.8 14:40:01 XLON OD_790LdW2-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 4573 228.8 14:40:01 XLON OD_790LdW3-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3143 228.8 14:40:01 CHIX OD_790LdW3-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 560 228.8 14:40:01 XLON OD_790LdW4-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 5777 228.8 14:40:01 XLON OD_790LdW4-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1388 228.7 14:40:04 CHIX OD_790LeFw-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1445 228.7 14:41:26 CHIX OD_790LzhE-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3353 228.7 14:41:38 CHIX OD_790M2gV-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1503 228.6 14:42:23 CHIX OD_790MEXH-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2991 228.9 14:46:42 CHIX OD_790NJyu-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1722 228.9 14:46:42 XLON OD_790NJyv-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 11823 228.9 14:46:42 CHIX OD_790NJyv-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 6923 228.9 14:46:42 XLON OD_790NJyw-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 8536 228.9 14:46:42 XLON OD_790NJyw-03
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Tesco PLC 11/11/2022 GB00BLGZ9862 1237 228.8 14:47:05 CHIX OD_790NPqA-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 11862 228.8 14:47:05 XLON OD_790NPqB-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 5868 228.8 14:47:05 XLON OD_790NPqC-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 2028 228.8 14:47:05 XLON OD_790NPqC-02
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Tesco PLC 11/11/2022 GB00BLGZ9862 1871 228.8 14:47:05 XLON OD_790NPqD-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 109 229.4 14:51:37 XLON OD_790OYXI-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 478 229.4 14:51:37 XLON OD_790OYXJ-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1445 229.4 14:51:37 XLON OD_790OYXJ-03
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Tesco PLC 11/11/2022 GB00BLGZ9862 12 229.4 14:51:38 XLON OD_790OYnM-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3832 229.4 14:51:52 XLON OD_790OcUY-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 16037 229.3 14:52:33 XLON OD_790OnEb-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 6352 229.3 14:52:33 XLON OD_790OnEc-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 10784 229.2 14:52:33 CHIX OD_790OnEe-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 12402 229.2 14:52:33 CHIX OD_790OnEf-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1371 229.1 14:53:09 XLON OD_790OwQO-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3877 229.1 14:53:09 XLON OD_790OwQO-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1966 229.1 14:53:09 CHIX OD_790OwQP-01
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Tesco PLC 11/11/2022 GB00BLGZ9862 1507 229.1 14:53:09 CHIX OD_790OwZV-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 356 229.1 14:53:19 CHIX OD_790OzE7-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 109 229.1 14:53:27 CHIX OD_790P16J-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 3201 229 14:53:31 XLON OD_790P2Ki-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1612 229.2 14:58:33 XLON OD_790QIky-00
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Tesco PLC 11/11/2022 GB00BLGZ9862 1893 229.2 14:58:33 XLON OD_790QIkz-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1338 229.2 14:58:33 XLON OD_790QIkz-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 835 229.2 14:59:34 XLON OD_790QYcp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1556 229.2 14:59:34 XLON OD_790QYcp-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1191 229.2 14:59:34 XLON OD_790QYcq-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 717 229.2 14:59:34 XLON OD_790QYcq-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 800 229.2 14:59:34 XLON OD_790QYcr-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2917 229.1 14:59:45 CHIX OD_790QbeI-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9343 229.1 14:59:45 CHIX OD_790QbeJ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 22070 229 15:00:00 XLON OD_790QfOJ-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 849 229 15:00:00 CHIX OD_790QfOK-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9946 229 15:00:00 CHIX OD_790QfOS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4364 228.9 15:00:13 XLON OD_790Qin2-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1651 228.8 15:00:30 CHIX OD_790QnOl-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 13170 228.7 15:01:02 XLON OD_790QvTz-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5395 228.7 15:01:02 XLON OD_790QvU0-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1888 228.6 15:02:49 CHIX OD_790RNUX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6095 228.5 15:03:12 CHIX OD_790RTUD-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 609 228.5 15:03:12 CHIX OD_790RTUE-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3652 228.5 15:04:32 XLON OD_790Ro9y-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 13576 228.5 15:08:08 CHIX OD_790SiLC-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 22181 228.4 15:08:17 XLON OD_790SkoV-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1221 228.4 15:08:17 XLON OD_790SkoX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8776 228.4 15:11:13 XLON OD_790TUVS-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5194 228.4 15:11:13 XLON OD_790TUVT-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2070 228.4 15:11:21 XLON OD_790TWca-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6958 228.4 15:12:54 XLON OD_790TusW-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7224 228.4 15:12:54 CHIX OD_790TusX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1349 228.3 15:15:02 CHIX OD_790USEe-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6 228.3 15:15:02 CHIX OD_790USEf-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 439 228.3 15:15:02 CHIX OD_790USEg-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2367 228.3 15:15:57 CHIX OD_790UgJT-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3035 228.3 15:15:57 XLON OD_790UgJU-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 936 228.3 15:15:57 XLON OD_790UgJV-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2626 228.3 15:15:57 CHIX OD_790UgJV-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2644 228.3 15:15:57 XLON OD_790UgJW-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3356 228.3 15:15:57 XLON OD_790UgJW-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1087 228.3 15:15:57 XLON OD_790UgJX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1274 228.4 15:16:33 XLON OD_790Upk4-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4353 228.4 15:16:33 XLON OD_790Upk4-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4392 228.4 15:17:12 CHIX OD_790Uzz5-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 14759 228.5 15:19:38 XLON OD_790VbtY-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 175 228.4 15:20:54 XLON OD_790VviU-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1318 228.4 15:20:54 XLON OD_790VviU-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6512 228.4 15:20:54 CHIX OD_790VviV-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2605 228.4 15:20:54 CHIX OD_790VviV-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3909 228.4 15:22:55 CHIX OD_790WR7w-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2475 228.4 15:23:03 CHIX OD_790WTBi-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8513 228.3 15:24:30 CHIX OD_790WpwX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4481 228.3 15:24:30 XLON OD_790WpwY-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11370 228.3 15:24:30 XLON OD_790WpwZ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2000 228.3 15:24:30 XLON OD_790WpwZ-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1149 228.4 15:25:05 XLON OD_790WyuK-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3740 228.4 15:25:05 XLON OD_790WyuL-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3133 228.2 15:25:56 CHIX OD_790XC95-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2031 228.2 15:26:04 CHIX OD_790XEGp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2573 228.1 15:27:32 XLON OD_790XbDV-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2467 228.1 15:27:32 CHIX OD_790XbDV-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6000 228.1 15:27:32 XLON OD_790XbDW-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5577 228.1 15:27:32 XLON OD_790XbDW-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1355 228 15:28:30 XLON OD_790XqCt-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1407 228 15:29:37 CHIX OD_790Y7kd-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2847 227.9 15:30:09 CHIX OD_790YGBh-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 60 227.9 15:31:10 CHIX OD_790YVzn-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9174 227.9 15:31:10 XLON OD_790YVzn-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5676 227.9 15:31:10 CHIX OD_790YVzo-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4518 227.9 15:31:41 XLON OD_790YdtT-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4726 227.8 15:31:45 CHIX OD_790Yf1f-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 52 227.8 15:31:45 CHIX OD_790Yf1g-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1855 227.8 15:31:45 XLON OD_790Yf1h-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1290 227.7 15:32:54 XLON OD_790Yx3l-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2547 227.7 15:33:42 XLON OD_790Z9Z8-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3906 227.7 15:33:42 XLON OD_790Z9Z8-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2098 227.6 15:34:12 XLON OD_790ZHHP-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4408 227.6 15:35:37 XLON OD_790ZdGt-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 8483 227.5 15:35:37 CHIX OD_790ZdSv-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5143 227.4 15:35:49 XLON OD_790ZgOG-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2446 227.4 15:36:06 XLON OD_790Zkrm-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4756 227.3 15:36:06 CHIX OD_790Zl1V-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2529 227.1 15:37:34 CHIX OD_790a7xE-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 235 227.1 15:37:42 XLON OD_790a9tW-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2640 227.1 15:38:09 XLON OD_790aGpQ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1766 227.1 15:38:09 XLON OD_790aGpR-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1713 227.1 15:38:09 XLON OD_790aGpR-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2390 227.1 15:38:09 XLON OD_790aGpW-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 574 227.1 15:38:16 XLON OD_790aIdB-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5899 227.1 15:38:16 XLON OD_790aIdC-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2262 227 15:38:30 CHIX OD_790aMOu-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1398 226.9 15:40:14 CHIX OD_790ana8-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1181 226.9 15:40:24 CHIX OD_790aq5g-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5545 226.8 15:41:22 CHIX OD_790b55r-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4122 226.8 15:41:22 XLON OD_790b55s-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 835 226.8 15:41:22 CHIX OD_790b55t-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 138 226.8 15:41:22 XLON OD_790b55t-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 690 226.8 15:41:22 XLON OD_790b55u-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1334 226.8 15:41:22 XLON OD_790b55v-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 6500 226.8 15:41:22 XLON OD_790b55v-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1065 226.8 15:41:22 XLON OD_790b55w-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1401 226.9 15:42:53 XLON OD_790bSmD-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 7621 227 15:45:17 XLON OD_790c4Bx-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3737 227 15:45:17 XLON OD_790c4Bx-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 802 227 15:45:17 XLON OD_790c4By-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4082 227 15:46:02 CHIX OD_790cG2T-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1022 227.1 15:48:46 XLON OD_790cwZz-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5 227.3 15:52:14 XLON OD_790dogc-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 9 227.3 15:52:14 XLON OD_790dogd-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1 227.3 15:52:14 XLON OD_790doge-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 13 227.3 15:52:14 XLON OD_790doge-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1529 227.3 15:52:14 XLON OD_790dogf-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1452 227.3 15:52:14 XLON OD_790dogg-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2156 227.3 15:54:04 CHIX OD_790eHIp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2948 227.3 15:54:04 CHIX OD_790eHIq-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 988 227.3 15:54:04 CHIX OD_790eHIr-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1478 227.3 15:54:04 CHIX OD_790eHIr-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 16231 227.3 15:54:18 CHIX OD_790eKww-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1357 227.2 15:55:02 CHIX OD_790eWVc-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2162 227.2 15:55:02 XLON OD_790eWVd-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1273 227.2 15:55:02 XLON OD_790eWVd-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 144 227.3 15:56:16 XLON OD_790epdn-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1096 227.3 15:56:16 XLON OD_790epfT-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1588 227.3 15:56:16 XLON OD_790epfU-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2531 227.3 15:56:16 XLON OD_790epfU-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 265 227.3 15:59:39 CHIX OD_790fgaX-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2735 227.3 16:00:04 CHIX OD_790fn5D-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3000 227.3 16:00:04 CHIX OD_790fn5E-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3000 227.3 16:00:04 CHIX OD_790fn5E-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1029 227.3 16:00:04 CHIX OD_790fn5F-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2400 227.3 16:00:04 CHIX OD_790fn5F-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1017 227.4 16:05:19 XLON OD_790h6tu-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2842 227.4 16:05:19 XLON OD_790h6tu-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 227.7 16:09:26 XLON OD_790i9Hn-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 227.7 16:09:26 XLON OD_790i9Ho-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5550 227.7 16:09:26 XLON OD_790i9Hp-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2100 227.7 16:09:26 XLON OD_790i9Hp-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 20 227.7 16:09:26 XLON OD_790i9Hq-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2277 227.7 16:09:26 XLON OD_790i9Hq-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 81 227.7 16:09:26 XLON OD_790i9Hr-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 4 227.8 16:10:08 XLON OD_790iKA2-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 950 227.8 16:10:08 XLON OD_790iKA3-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 130 227.8 16:10:08 XLON OD_790iKA7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3920 227.8 16:10:19 XLON OD_790iMyI-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1522 227.8 16:10:19 XLON OD_790iMyJ-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3478 227.8 16:10:19 XLON OD_790iMyJ-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2057 227.8 16:10:19 XLON OD_790iMyK-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 227.8 16:10:19 XLON OD_790iMyK-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 535 227.8 16:10:19 XLON OD_790iMyL-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1886 227.8 16:10:19 XLON OD_790iMyL-03
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3114 227.8 16:10:19 XLON OD_790iMyM-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 445 227.8 16:10:19 XLON OD_790iMyN-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 227.8 16:10:19 XLON OD_790iMyN-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1077 227.8 16:10:19 XLON OD_790iMyO-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1878 227.8 16:10:19 XLON OD_790iMyO-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2045 227.8 16:10:19 XLON OD_790iMyW-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 227.8 16:11:20 XLON OD_790ictI-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 579 227.8 16:11:20 XLON OD_790ictJ-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1735 227.8 16:11:20 XLON OD_790ictK-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 429 227.8 16:11:20 XLON OD_790ictK-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1735 227.8 16:11:20 XLON OD_790ictL-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 522 227.8 16:11:20 XLON OD_790ictL-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1213 227.8 16:11:20 XLON OD_790ictM-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 227.8 16:11:20 XLON OD_790ictM-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1408 227.8 16:11:20 XLON OD_790ictN-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2257 227.8 16:11:20 XLON OD_790ictN-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2743 227.8 16:11:20 XLON OD_790ictO-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 11016 227.8 16:11:20 XLON OD_790ictO-04
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1809 227.8 16:11:20 XLON OD_790ictT-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3191 227.8 16:11:20 XLON OD_790ictT-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2000 227.8 16:11:20 XLON OD_790ictU-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 3000 227.8 16:11:32 XLON OD_790ig0o-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1434 228 16:12:50 XLON OD_790j0G1-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 600 228 16:12:50 XLON OD_790j0G2-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1735 228 16:12:50 XLON OD_790j0G3-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2301 228 16:12:50 XLON OD_790j0G3-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2132 228 16:12:50 XLON OD_790j0G4-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 228 16:12:50 XLON OD_790j0G4-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2333 228 16:12:50 XLON OD_790j0G5-01
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2291 228 16:12:50 XLON OD_790j0G6-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 376 228 16:12:50 XLON OD_790j0G6-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5296 228 16:12:50 XLON OD_790j0G7-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 228 16:12:50 XLON OD_790j0G7-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 5000 228 16:12:50 XLON OD_790j0G8-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 1796 228 16:12:50 XLON OD_790j0G8-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 2800 227.9 16:13:22 XLON OD_790j8cy-00
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 10 227.9 16:13:42 XLON OD_790jDuT-02
----------- ------------- -------- ------ -------- -------- -------------
Tesco PLC 11/11/2022 GB00BLGZ9862 170 227.8 16:19:37 XLON OD_790kiF7-00
----------- ------------- -------- ------ -------- -------- -------------
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END
POSFLFSDLLLLLIF
(END) Dow Jones Newswires
November 11, 2022 12:43 ET (17:43 GMT)
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