TIDMTSCO

RNS Number : 2395S

Tesco PLC

12 July 2022

Tesco PLC

12 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 12 July 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             12 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     669,116 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       257.5227p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       258.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       256.1000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,504,467,517. The Company does not hold any ordinary shares in Treasury.

The figure of 7,504,467,517 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

   Investor relations:        Chris Griffith               01707 940 900 
   Company Secretary:  Robert Welch              07793 222 569 
   Media:                                                             0330 678 0639 

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 
Name of the Issuer      Date       Identity code of the   Quantity  Price     Time    Exchange    Exchange Reference 
                                   financial instrument    bought    (GBp)              Venue       number of the 
                                                                                                     transaction 
                     -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2930    257.50  08:08:00    XLON        OD_6xT9iTR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         797     257.80  08:13:01    XLON        OD_6xTAyqr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862          50     257.80  08:13:01    XLON        OD_6xTAyqs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         891     257.80  08:13:01    XLON        OD_6xTAyqt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         527     257.80  08:13:01    XLON        OD_6xTAyqu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         256     257.80  08:13:01    XLON        OD_6xTAyqv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         762     257.80  08:13:01    XLON        OD_6xTAyqw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         754     257.80  08:13:01    XLON        OD_6xTAyqw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         163     257.80  08:13:02    XLON        OD_6xTAz6z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         175     257.80  08:13:02    XLON        OD_6xTAz70-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         196     257.80  08:13:02    XLON        OD_6xTAz72-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         161     257.80  08:13:02    XLON        OD_6xTAz72-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1340    257.80  08:13:02    XLON        OD_6xTAz73-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         853     257.80  08:13:02    XLON        OD_6xTAz74-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4291    257.90  08:13:38    XLON        OD_6xTB8Xe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3171    258.00  08:37:32    XLON        OD_6xTH9UU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4002    257.90  08:37:32    XLON        OD_6xTH9UW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3934    257.90  08:37:32    XLON        OD_6xTH9UX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2632    257.90  08:37:32    XLON        OD_6xTH9UY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1139    258.00  08:48:33    XLON        OD_6xTJvMe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5142    258.00  08:48:33    XLON        OD_6xTJvMe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4288    258.00  08:48:33    XLON        OD_6xTJvMf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5372    258.00  09:00:28    XLON        OD_6xTMvQQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862          95     257.90  09:03:22    XLON        OD_6xTNerH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1138    257.90  09:03:22    XLON        OD_6xTNerH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1329    257.70  09:07:02    XLON        OD_6xTOZzg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        16999    257.80  09:15:00    XLON        OD_6xTQaDC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1399    257.50  09:15:28    XLON        OD_6xTQhYS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1399    257.50  09:17:33    XLON        OD_6xTRE4o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         101     257.50  09:17:44    XLON        OD_6xTRH71-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3835    257.40  09:26:53    XLON        OD_6xTTZrP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1965    257.60  09:31:31    XLON        OD_6xTUkDS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        12176    257.60  09:31:31    XLON        OD_6xTUkDT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         414     257.50  09:31:53    XLON        OD_6xTUpsi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1698    257.50  09:32:29    XLON        OD_6xTUz7q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         167     257.50  09:33:24    XLON        OD_6xTVDS8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1139    257.60  09:36:41    XLON        OD_6xTW2oA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1592    257.60  09:36:41    XLON        OD_6xTW2oB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2083    257.60  09:36:46    XLON        OD_6xTW3yR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1510    257.90  09:43:21    XLON        OD_6xTXirn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3797    258.00  10:00:11    XLON        OD_6xTbxXP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1313    257.90  10:23:07    XLON        OD_6xThjTi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        12276    257.90  10:23:07    XLON        OD_6xThjTi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         159     257.90  10:26:45    XLON        OD_6xTieDe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1033    257.90  10:26:49    XLON        OD_6xTifNA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         796     257.90  10:26:49    XLON        OD_6xTifNA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         206     257.90  10:37:01    XLON        OD_6xTlEP5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         878     257.90  10:38:21    XLON        OD_6xTlZLb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6987    257.90  10:38:38    XLON        OD_6xTldhl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1893    257.70  10:50:16    XLON        OD_6xToZHT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         151     257.80  10:53:21    XLON        OD_6xTpLTl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        16098    257.80  10:53:21    XLON        OD_6xTpLTl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1500    257.80  10:55:29    XLON        OD_6xTpskf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1517    257.80  10:55:29    XLON        OD_6xTpskg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6692    257.80  11:00:11    XLON        OD_6xTr4Du-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4966    257.70  11:05:01    XLON        OD_6xTsHa5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         949     257.50  11:06:53    XLON        OD_6xTskZa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1704    257.50  11:06:54    XLON        OD_6xTskqF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1502    257.50  11:10:01    XLON        OD_6xTtXcl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1624    257.50  11:10:01    XLON        OD_6xTtXcm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         189     257.50  11:11:41    XLON        OD_6xTtxdg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1329    257.50  11:13:21    XLON        OD_6xTuNea-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1169    257.60  11:14:46    XLON        OD_6xTujjv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1540    257.60  11:14:46    XLON        OD_6xTujjw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         950     257.70  11:18:52    XLON        OD_6xTvlf3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5759    257.70  11:18:52    XLON        OD_6xTvlf3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         307     257.60  11:20:14    XLON        OD_6xTw6zy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1914    257.60  11:20:24    XLON        OD_6xTw9ZI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         204     257.50  11:22:07    XLON        OD_6xTwaOe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1659    257.50  11:22:07    XLON        OD_6xTwaOf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1219    257.50  11:22:07    XLON        OD_6xTwaOg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         444     257.30  11:24:46    XLON        OD_6xTxFv4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6610    257.30  11:24:46    XLON        OD_6xTxFv5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1503    256.90  11:25:53    XLON        OD_6xTxXEO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1034    257.20  11:31:16    XLON        OD_6xTytG0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1159    257.20  11:31:16    XLON        OD_6xTytG1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         164     257.20  11:31:16    XLON        OD_6xTytG1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         413     257.10  11:31:41    XLON        OD_6xTyzoV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         800     257.10  11:32:26    XLON        OD_6xTzBRg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1378    256.80  11:35:01    XLON        OD_6xTzpqN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3820    256.80  11:35:04    XLON        OD_6xTzqTk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3790    257.10  11:40:51    XLON        OD_6xU1Iq2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2576    257.10  11:40:51    XLON        OD_6xU1Iq2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3833    256.90  11:42:51    XLON        OD_6xU1o9q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         186     256.80  11:45:03    XLON        OD_6xU2MWz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3397    256.90  11:47:45    XLON        OD_6xU32g2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1177    256.80  11:48:23    XLON        OD_6xU3CZB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1039    256.70  11:49:08    XLON        OD_6xU3OAQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6124    256.50  11:53:34    XLON        OD_6xU4VJN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3813    256.70  11:57:44    XLON        OD_6xU5YJH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5274    256.50  12:00:02    XLON        OD_6xU68AO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1044    256.40  12:00:04    XLON        OD_6xU68j8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1878    256.40  12:00:04    XLON        OD_6xU68j9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1583    256.30  12:03:27    XLON        OD_6xU6zbo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         591     256.30  12:03:33    XLON        OD_6xU714I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1951    256.20  12:06:20    XLON        OD_6xU7iXy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5415    256.20  12:11:41    XLON        OD_6xU940J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         987     256.10  12:14:10    XLON        OD_6xU9gzq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2089    256.10  12:14:10    XLON        OD_6xU9gzr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3035    256.40  12:17:49    XLON        OD_6xUAboP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1252    256.80  12:27:00    XLON        OD_6xUCv4r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6276    256.80  12:27:00    XLON        OD_6xUCv4s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3853    256.80  12:27:00    XLON        OD_6xUCv4s-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3066    256.90  12:31:29    XLON        OD_6xUE3C3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2943    256.80  12:38:52    XLON        OD_6xUFuNs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         212     256.80  12:38:52    XLON        OD_6xUFuNs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        10723    257.00  12:46:14    XLON        OD_6xUHlWz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2439    257.00  12:46:14    XLON        OD_6xUHlWz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4086    256.90  12:49:02    XLON        OD_6xUIT1d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2679    257.00  12:51:19    XLON        OD_6xUJ2rd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3771    256.90  12:53:59    XLON        OD_6xUJiLE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3128    256.60  12:56:20    XLON        OD_6xUKJ9k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2650    256.80  13:05:08    XLON        OD_6xUMWPS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6694    256.80  13:05:08    XLON        OD_6xUMWPT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1427    256.60  13:06:44    XLON        OD_6xUMvJ6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2201    256.60  13:07:28    XLON        OD_6xUN6k8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         787     256.60  13:07:28    XLON        OD_6xUN6k8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1765    256.40  13:10:01    XLON        OD_6xUNkfq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         730     256.40  13:10:04    XLON        OD_6xUNlNR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1157    256.40  13:11:52    XLON        OD_6xUODTw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3792    256.50  13:15:01    XLON        OD_6xUP0iW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2249    256.50  13:17:21    XLON        OD_6xUPb9k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1024    256.50  13:18:48    XLON        OD_6xUPxne-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1284    256.50  13:19:20    XLON        OD_6xUQ60Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2363    256.70  13:21:00    XLON        OD_6xUQVxB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2777    256.80  13:23:34    XLON        OD_6xURA1m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         7768    257.00  13:30:15    XLON        OD_6xUSqRB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1535    257.00  13:30:15    XLON        OD_6xUSqRC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862          24     256.90  13:32:05    XLON        OD_6xUTJA4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1145    256.90  13:32:05    XLON        OD_6xUTJA5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1525    256.90  13:32:05    XLON        OD_6xUTJA5-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2648    256.90  13:35:03    XLON        OD_6xUU3M4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2519    256.90  13:35:03    XLON        OD_6xUU3M5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1189    256.90  13:37:52    XLON        OD_6xUUlLm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1808    256.90  13:37:52    XLON        OD_6xUUlLn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1100    257.00  13:39:03    XLON        OD_6xUV3ox-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         811     257.00  13:39:03    XLON        OD_6xUV3ox-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         372     257.00  13:40:53    XLON        OD_6xUVWR9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1169    257.00  13:40:53    XLON        OD_6xUVWR9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         207     257.00  13:40:53    XLON        OD_6xUVWRA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         579     257.00  13:40:53    XLON        OD_6xUVWRA-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         279     257.00  13:40:53    XLON        OD_6xUVWRB-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         324     257.00  13:42:35    XLON        OD_6xUVwyK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         718     257.00  13:42:35    XLON        OD_6xUVwyK-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1092    257.00  13:42:35    XLON        OD_6xUVwyL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         153     257.00  13:42:35    XLON        OD_6xUVwyM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5365    257.20  13:44:26    XLON        OD_6xUWPul-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         501     257.20  13:48:27    XLON        OD_6xUXQXj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1415    257.20  13:48:27    XLON        OD_6xUXQXk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         820     257.20  13:48:27    XLON        OD_6xUXQXk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2728    257.10  13:49:10    XLON        OD_6xUXbmS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2652    257.10  13:49:10    XLON        OD_6xUXbmT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2307    257.20  13:53:38    XLON        OD_6xUYjKj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1558    257.30  13:56:54    XLON        OD_6xUZYJq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3444    257.30  13:56:54    XLON        OD_6xUZYJr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         860     257.20  13:58:34    XLON        OD_6xUZyLF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         283     257.20  13:59:04    XLON        OD_6xUa6Li-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1584    257.20  13:59:04    XLON        OD_6xUa6Lj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1629    257.20  14:00:20    XLON        OD_6xUaQ1k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1500    257.20  14:01:36    XLON        OD_6xUajnX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         712     257.20  14:01:36    XLON        OD_6xUajnY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         926     257.20  14:02:47    XLON        OD_6xUb2Gi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1144    257.20  14:02:47    XLON        OD_6xUb2Gj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862          5      257.20  14:02:47    XLON        OD_6xUb2Gj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         7860    257.30  14:14:14    XLON        OD_6xUduve-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5855    257.30  14:14:15    XLON        OD_6xUdvAK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1080    257.30  14:15:06    CHIX        OD_6xUe8OE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1162    257.40  14:20:13    CHIX        OD_6xUfQNh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         344     257.40  14:20:13    CHIX        OD_6xUfQNi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1169    257.40  14:20:13    CHIX        OD_6xUfQNj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         980     257.80  14:28:06    XLON        OD_6xUhPQh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2478    257.80  14:28:12    CHIX        OD_6xUhQzU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3835    258.00  14:31:23    BATE        OD_6xUiEm8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        16421    257.90  14:31:24    XLON        OD_6xUiEuG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        11829    257.80  14:31:24    XLON        OD_6xUiEum-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        12228    257.80  14:31:24    CHIX        OD_6xUiEun-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1397    257.80  14:31:24    CHIX        OD_6xUiEun-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2800    257.80  14:31:24    CHIX        OD_6xUiEwG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2156    257.80  14:31:24    CHIX        OD_6xUiEwH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         950     257.80  14:31:24    CHIX        OD_6xUiEwH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         685     257.80  14:31:24    BATE        OD_6xUiEwJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         656     257.80  14:31:24    XLON        OD_6xUiEwQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2817    257.80  14:31:24    XLON        OD_6xUiEwR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2828    257.80  14:31:24    XLON        OD_6xUiEwR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5376    257.70  14:32:07    XLON        OD_6xUiQ5B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1362    257.70  14:32:07    BATE        OD_6xUiQ5C-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         8128    257.70  14:32:07    CHIX        OD_6xUiQ5D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2280    257.70  14:32:07    BATE        OD_6xUiQ5D-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         138     257.70  14:32:07    CHIX        OD_6xUiQ5E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1644    257.70  14:32:07    CHIX        OD_6xUiQ5E-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2815    257.70  14:32:07    CHIX        OD_6xUiQ5F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1444    257.60  14:32:09    BATE        OD_6xUiQcX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5507    257.60  14:32:09    XLON        OD_6xUiQcY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6132    257.60  14:32:09    CHIX        OD_6xUiQcZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         7594    257.80  14:34:08    XLON        OD_6xUivVh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2410    257.70  14:34:14    XLON        OD_6xUix5y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1450    257.80  14:34:16    BATE        OD_6xUixgR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         464     257.80  14:34:16    BATE        OD_6xUixgS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         685     257.80  14:34:17    BATE        OD_6xUixwZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         685     257.80  14:34:18    BATE        OD_6xUiyCh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1500    257.90  14:34:52    XLON        OD_6xUj735-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1136    257.90  14:34:52    XLON        OD_6xUj736-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4168    257.90  14:34:52    XLON        OD_6xUj737-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         507     257.90  14:34:52    XLON        OD_6xUj737-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5565    257.80  14:35:11    XLON        OD_6xUjC6l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1844    257.80  14:35:11    XLON        OD_6xUjC6m-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4534    257.70  14:35:16    XLON        OD_6xUjDFf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1393    257.70  14:35:16    BATE        OD_6xUjDFg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2340    257.70  14:35:16    BATE        OD_6xUjDFh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        10410    257.70  14:36:44    CHIX        OD_6xUja9m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2578    257.70  14:36:44    CHIX        OD_6xUja9n-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         5014    257.60  14:36:59    XLON        OD_6xUje0m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        20226    258.00  14:39:44    XLON        OD_6xUkKwU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         4804    258.00  14:39:44    CHIX        OD_6xUkKwV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        13300    258.00  14:40:47    XLON        OD_6xUkbID-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2726    258.00  14:40:47    BATE        OD_6xUkbIE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         449     258.00  14:40:47    XLON        OD_6xUkbIE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         8151    257.90  14:40:47    CHIX        OD_6xUkbIM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2935    257.80  14:40:47    XLON        OD_6xUkbQ1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         336     257.80  14:41:47    CHIX        OD_6xUkr0f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862          46     257.80  14:41:47    CHIX        OD_6xUkr0g-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1328    257.80  14:41:47    CHIX        OD_6xUkr0h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        13393    258.00  14:58:41    XLON        OD_6xUp6hu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1538    258.00  14:58:41    BATE        OD_6xUp6hv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         6696    258.00  14:58:41    XLON        OD_6xUp6hw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1512    258.00  14:58:41    CHIX        OD_6xUp6hw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2971    258.00  14:58:41    CHIX        OD_6xUp6hx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         685     258.00  14:58:41    BATE        OD_6xUp6nT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1000    258.00  14:58:41    BATE        OD_6xUp6nT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         950     258.00  14:58:41    BATE        OD_6xUp6nU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2156    258.00  14:58:41    CHIX        OD_6xUp6nW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1500    258.00  14:58:41    XLON        OD_6xUp6nY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         3308    258.00  14:58:41    XLON        OD_6xUp6nZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1036    258.00  14:58:41    XLON        OD_6xUp6nZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2284    258.00  14:58:42    XLON        OD_6xUp73b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1500    258.00  14:58:42    XLON        OD_6xUp73c-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1081    258.00  14:58:42    BATE        OD_6xUp73d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         685     258.00  14:58:42    BATE        OD_6xUp73d-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1848    258.00  14:58:42    XLON        OD_6xUp73e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1234    258.00  14:58:42    CHIX        OD_6xUp73f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1233    258.00  14:58:42    CHIX        OD_6xUp73g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         321     258.00  14:58:43    CHIX        OD_6xUp7Jm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1363    258.00  15:00:15    CHIX        OD_6xUpVLt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862        19986    258.00  15:02:13    XLON        OD_6xUq004-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         2141    257.90  15:02:13    CHIX        OD_6xUq02E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       12/07/2022        GB00BLGZ9862         1783    257.90  15:02:13    BATE        OD_6xUq02F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 12, 2022 12:35 ET (16:35 GMT)

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