TIDMTSCO

RNS Number : 2747R

Tesco PLC

04 July 2022

Tesco PLC

4 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 4 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             4 July 2022 
                                ------------------------------- 
 Number of Shares purchased:     699,650 
                                ------------------------------- 
 Average price paid per Share 
  (pence):                       257.6233p 
                                ------------------------------- 
 Highest price paid per Share 
  (pence):                       258.3000p 
                                ------------------------------- 
 Lowest price paid per Share 
  (pence):                       256.6000p 
                                ------------------------------- 
 Broker:                         HSBC Bank plc 
                                ------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,510,121,755. The Company does not hold any ordinary shares in Treasury.

The figure of 7,510,121,755 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       04/07/2022        GB00BLGZ9862         4543    257.80  08:01:15    XLON        OD_6wiLoVu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        10723    257.80  08:01:15    XLON        OD_6wiLoVw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5284    257.70  08:01:26    XLON        OD_6wiLrNS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2166    257.50  08:01:37    XLON        OD_6wiLuDD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2000    257.20  08:01:54    XLON        OD_6wiLydQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         8295    257.20  08:03:37    XLON        OD_6wiMPWi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1352    257.20  08:03:37    XLON        OD_6wiMPWj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4329    256.80  08:04:39    XLON        OD_6wiMfU6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3526    256.80  08:04:52    XLON        OD_6wiMipr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1394    256.60  08:05:14    XLON        OD_6wiMohX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5984    257.00  08:06:48    XLON        OD_6wiNDDr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2745    256.80  08:09:15    XLON        OD_6wiNpJG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6222    257.00  08:10:20    XLON        OD_6wiO6NC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2288    256.80  08:10:30    XLON        OD_6wiO8yD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1399    256.60  08:12:50    XLON        OD_6wiOjAu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        12169    256.80  08:18:31    XLON        OD_6wiQA7X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        13258    256.60  08:20:26    XLON        OD_6wiQdn6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         9011    256.90  08:26:07    XLON        OD_6wiS4i7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3784    256.90  08:26:07    XLON        OD_6wiS4i8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1648    256.90  08:31:42    XLON        OD_6wiTTjo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        14411    256.80  08:32:04    XLON        OD_6wiTZZd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4305    256.60  08:34:10    XLON        OD_6wiU6Dw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3204    257.00  08:44:02    XLON        OD_6wiWaDQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         292     257.00  08:44:02    XLON        OD_6wiWaDR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         967     257.00  08:45:01    XLON        OD_6wiWpZJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1885    257.00  08:46:44    XLON        OD_6wiXGL5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         579     256.90  08:46:45    XLON        OD_6wiXGeB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         990     256.90  08:46:45    XLON        OD_6wiXGeC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1913    256.80  08:56:08    XLON        OD_6wiZdFt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1151    256.90  08:58:32    XLON        OD_6wiaEU7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1822    256.90  08:58:32    XLON        OD_6wiaEU8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3852    257.60  09:01:02    XLON        OD_6wiarVp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2702    257.70  09:03:25    XLON        OD_6wibSkW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         564     257.70  09:03:25    XLON        OD_6wibSkX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2044    257.60  09:07:45    XLON        OD_6wicYTS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1221    257.50  09:07:45    XLON        OD_6wicYTt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         168     257.50  09:07:45    XLON        OD_6wicYTu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1293    257.50  09:07:46    XLON        OD_6wicYfR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         218     257.50  09:07:46    XLON        OD_6wicYfS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4942    257.60  09:10:50    XLON        OD_6widKVm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1007    257.60  09:10:50    XLON        OD_6widKY2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         170     257.50  09:12:09    XLON        OD_6widf5J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1409    257.50  09:12:09    XLON        OD_6widf5K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1800    257.50  09:12:10    XLON        OD_6widfLV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862          60     257.50  09:12:10    XLON        OD_6widfLW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         527     257.50  09:14:16    XLON        OD_6wieCAC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         840     257.50  09:14:16    XLON        OD_6wieCAD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1958    257.30  09:15:21    XLON        OD_6wieT2M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1659    257.50  09:18:41    XLON        OD_6wifJ3S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1400    257.50  09:18:41    XLON        OD_6wifJ3v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         838     257.50  09:18:41    XLON        OD_6wifJ3w-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1567    257.40  09:19:44    XLON        OD_6wifZP5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1425    257.20  09:40:05    XLON        OD_6wikhFp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1120    257.20  09:40:05    XLON        OD_6wikhFp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1791    257.20  09:40:05    XLON        OD_6wikhFq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2189    257.30  09:40:56    XLON        OD_6wikuMD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         862     257.30  09:40:56    XLON        OD_6wikuME-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         921     257.30  09:40:56    XLON        OD_6wikuME-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1811    257.30  09:40:57    XLON        OD_6wikucL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5312    257.00  09:44:11    XLON        OD_6wiljH1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4202    257.00  09:44:52    XLON        OD_6wiltwR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1245    257.00  09:45:45    XLON        OD_6wim7iP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3650    257.00  09:49:26    XLON        OD_6win36R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3834    256.90  09:54:09    XLON        OD_6wioEcv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2519    256.90  09:54:09    XLON        OD_6wioEcw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1031    257.20  09:56:01    XLON        OD_6wiohxi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5010    257.20  09:56:01    XLON        OD_6wiohxj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4055    257.20  09:58:01    XLON        OD_6wipD3n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3323    257.30  10:00:25    XLON        OD_6wipoYA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1691    257.20  10:09:53    XLON        OD_6wisCNM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5246    257.20  10:09:53    XLON        OD_6wisCNN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3343    257.30  10:14:55    XLON        OD_6witSjJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1380    257.20  10:15:06    XLON        OD_6witVdf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    257.50  10:31:50    XLON        OD_6wixiqW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2039    257.50  10:31:50    XLON        OD_6wixiqX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2002    257.30  10:31:54    XLON        OD_6wixjrc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6966    257.40  10:32:09    XLON        OD_6wixnvK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3638    257.40  10:32:10    XLON        OD_6wixo2p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4880    257.70  10:32:56    XLON        OD_6wiy06d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1409    257.50  10:34:28    XLON        OD_6wiyO5V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1487    257.50  10:35:00    XLON        OD_6wiyWCq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1633    257.80  10:40:09    XLON        OD_6wizoq1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1227    258.00  10:42:52    XLON        OD_6wj0V2G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1108    257.90  10:47:13    XLON        OD_6wj1b0O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1876    257.80  10:55:30    XLON        OD_6wj3gJY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2188    257.70  10:57:28    XLON        OD_6wj4B46-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3575    257.60  10:59:35    XLON        OD_6wj4hx9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1869    257.40  11:06:44    XLON        OD_6wj6VdV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        13333    257.60  11:07:39    XLON        OD_6wj6k0w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    257.90  11:16:21    XLON        OD_6wj8vgu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         754     257.90  11:16:21    XLON        OD_6wj8vgu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1400    257.80  11:17:24    XLON        OD_6wj9C1T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         966     257.80  11:20:21    XLON        OD_6wj9w7s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         132     257.80  11:20:21    XLON        OD_6wj9w7t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4956    257.80  11:24:25    XLON        OD_6wjAxYH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2239    257.70  11:37:16    XLON        OD_6wjEC8p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2845    257.70  11:41:02    XLON        OD_6wjF8vZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2510    257.70  11:42:05    XLON        OD_6wjFPNE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1952    257.60  11:42:58    XLON        OD_6wjFd8E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1645    257.50  11:44:32    XLON        OD_6wjG1k2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1398    257.50  11:52:02    XLON        OD_6wjHucD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1560    257.50  11:57:06    XLON        OD_6wjJBvu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5457    257.80  12:16:05    XLON        OD_6wjNyAx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3500    257.80  12:16:06    XLON        OD_6wjNyJT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         391     257.80  12:16:06    XLON        OD_6wjNyJU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1816    257.70  12:22:44    XLON        OD_6wjPdyU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4700    257.70  12:22:44    XLON        OD_6wjPdyV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1695    257.60  12:22:54    XLON        OD_6wjPgXS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1255    257.50  12:33:58    XLON        OD_6wjSTBb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         644     257.50  12:43:47    XLON        OD_6wjUwaC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2217    257.50  12:43:47    XLON        OD_6wjUwaK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3133    257.60  12:50:45    XLON        OD_6wjWhA5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1431    257.70  12:53:39    XLON        OD_6wjXQQg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3786    257.70  12:53:39    XLON        OD_6wjXQQg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1346    257.70  12:58:26    XLON        OD_6wjYd9I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1317    257.60  13:03:08    XLON        OD_6wjZoTR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    257.60  13:03:09    XLON        OD_6wjZohi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         770     257.60  13:03:09    XLON        OD_6wjZohj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2494    257.70  13:11:09    XLON        OD_6wjbpZu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         7599    257.80  13:16:45    XLON        OD_6wjdF0F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3211    257.70  13:20:14    XLON        OD_6wje7T5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         588     257.70  13:20:14    XLON        OD_6wje7T6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3414    258.00  13:40:14    XLON        OD_6wjj9Wy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1783    258.00  13:40:14    XLON        OD_6wjj9Wz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1057    258.00  13:40:14    XLON        OD_6wjj9X0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    258.00  13:40:14    XLON        OD_6wjj9X0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1337    258.00  13:40:39    XLON        OD_6wjjFxr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         9613    258.00  13:40:39    XLON        OD_6wjjFxs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3715    257.90  13:41:11    XLON        OD_6wjjOXQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5446    258.00  13:49:30    XLON        OD_6wjlU8L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2723    257.90  13:49:32    XLON        OD_6wjlUiq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         125     258.10  13:53:33    XLON        OD_6wjmVO0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    258.10  13:53:33    XLON        OD_6wjmVO1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1628    258.10  13:53:33    XLON        OD_6wjmVO2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2738    258.10  13:53:33    XLON        OD_6wjmVO2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2737    258.10  13:53:33    XLON        OD_6wjmVO3-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2747    258.10  13:53:33    XLON        OD_6wjmVO4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1816    258.10  13:53:33    XLON        OD_6wjmVO4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3109    258.10  13:53:33    XLON        OD_6wjmVO5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1312    258.10  13:53:33    XLON        OD_6wjmVO6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1349    258.10  13:53:33    XLON        OD_6wjmVO6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6513    258.10  13:53:34    XLON        OD_6wjmVe3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1816    258.10  13:53:34    XLON        OD_6wjmVe3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3000    258.10  13:53:34    XLON        OD_6wjmVe4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1431    258.10  13:53:34    XLON        OD_6wjmVe4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1628    258.10  13:55:59    XLON        OD_6wjn7Mm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3881    258.10  13:55:59    XLON        OD_6wjn7Mn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3000    258.10  13:55:59    XLON        OD_6wjn7Mn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         9676    258.10  13:56:04    XLON        OD_6wjn8g4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5475    258.20  14:02:21    XLON        OD_6wjoih0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5152    258.20  14:02:21    XLON        OD_6wjoih1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1374    258.20  14:02:21    XLON        OD_6wjoik3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1414    258.10  14:04:55    XLON        OD_6wjpMs7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         455     258.00  14:06:28    XLON        OD_6wjpl1m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2280    258.00  14:06:28    XLON        OD_6wjpl1n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4115    258.10  14:10:30    XLON        OD_6wjqlz4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5370    258.10  14:10:30    XLON        OD_6wjqm6L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6899    258.30  14:12:01    XLON        OD_6wjr9m6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4000    258.30  14:12:02    XLON        OD_6wjr9t1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6178    258.30  14:15:00    XLON        OD_6wjru7y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1301    258.30  14:15:00    XLON        OD_6wjru7z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1628    258.20  14:17:02    XLON        OD_6wjsPvk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         534     258.20  14:17:02    XLON        OD_6wjsPvk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2143    258.10  14:18:57    XLON        OD_6wjsu05-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5475    257.90  14:22:36    XLON        OD_6wjtomK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4022    258.10  14:29:58    XLON        OD_6wjvfjg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1974    258.10  14:29:58    XLON        OD_6wjvfjh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6853    258.10  14:29:58    XLON        OD_6wjvfjh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3585    257.90  14:30:28    XLON        OD_6wjvnk3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2479    257.90  14:31:09    XLON        OD_6wjvyIa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        11323    258.00  14:32:52    XLON        OD_6wjwP1j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1796    257.80  14:39:20    XLON        OD_6wjy20O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         194     257.80  14:39:20    XLON        OD_6wjy20P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3123    257.60  14:39:46    XLON        OD_6wjy8n6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2245    257.70  14:41:53    XLON        OD_6wjyfk9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         738     257.50  14:45:39    XLON        OD_6wjzcfR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2281    257.50  14:45:39    XLON        OD_6wjzcfS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         7850    257.50  14:45:39    XLON        OD_6wjzcfS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         164     257.50  14:47:00    XLON        OD_6wjzxfu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         5287    257.50  14:47:23    XLON        OD_6wk03cR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1295    257.50  14:47:23    XLON        OD_6wk03cR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         864     257.60  14:52:33    XLON        OD_6wk1MQZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2272    257.60  14:52:33    XLON        OD_6wk1MQZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1244    257.40  15:00:02    XLON        OD_6wk3F4R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         7774    257.40  15:00:02    XLON        OD_6wk3F6g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4277    257.40  15:00:02    XLON        OD_6wk3F6h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    257.40  15:00:03    XLON        OD_6wk3FMm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         933     257.40  15:00:03    XLON        OD_6wk3FMm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4798    257.50  15:06:21    XLON        OD_6wk4phX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2824    257.50  15:06:21    XLON        OD_6wk4phY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2822    257.50  15:06:21    XLON        OD_6wk4phZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4732    257.70  15:09:30    XLON        OD_6wk5cr6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2453    257.70  15:09:30    XLON        OD_6wk5cr7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         114     257.70  15:11:03    XLON        OD_6wk613w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4019    257.70  15:11:03    XLON        OD_6wk613x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1077    257.70  15:11:03    XLON        OD_6wk613x-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1929    257.70  15:11:03    XLON        OD_6wk613y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2746    257.70  15:11:04    XLON        OD_6wk61K3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         179     257.70  15:11:04    XLON        OD_6wk61K4-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1121    257.70  15:12:33    XLON        OD_6wk6OdG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6514    257.70  15:16:17    XLON        OD_6wk7Krf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2803    257.60  15:18:06    XLON        OD_6wk7nGP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4780    257.60  15:18:06    XLON        OD_6wk7nGQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1394    257.50  15:19:13    XLON        OD_6wk84Vl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4219    257.50  15:22:07    XLON        OD_6wk8nnb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2965    257.50  15:24:08    XLON        OD_6wk9JS0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1434    257.50  15:25:07    XLON        OD_6wk9Ycq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1461    257.50  15:29:10    XLON        OD_6wkAZoK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862          14     257.70  15:33:30    XLON        OD_6wkBfef-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         9500    257.70  15:33:30    XLON        OD_6wkBfeg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862          92     257.70  15:33:30    XLON        OD_6wkBfeg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862        16836    258.20  15:42:59    XLON        OD_6wkE3ey-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1956    258.20  15:42:59    XLON        OD_6wkE3ey-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         8418    258.10  15:43:45    XLON        OD_6wkEFet-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2900    258.10  15:43:46    XLON        OD_6wkEFjE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    258.10  15:43:46    XLON        OD_6wkEFjE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2309    258.00  15:44:26    XLON        OD_6wkEQFy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3926    258.30  15:49:56    XLON        OD_6wkFo1x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4739    258.30  15:49:56    XLON        OD_6wkFo1y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1635    258.30  15:49:56    XLON        OD_6wkFo1y-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         3696    258.30  15:52:57    XLON        OD_6wkGZ4T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1473    258.30  15:56:58    XLON        OD_6wkHZlQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1740    258.20  15:58:22    XLON        OD_6wkHvdB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1193    258.10  16:02:47    XLON        OD_6wkJ2bp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1474    258.10  16:03:50    XLON        OD_6wkJIuE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1500    258.20  16:08:21    XLON        OD_6wkKRRa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1454    258.20  16:08:21    XLON        OD_6wkKRRb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1616    258.20  16:08:21    XLON        OD_6wkKRRb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1034    258.20  16:08:22    XLON        OD_6wkKRhg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1098    258.20  16:08:22    XLON        OD_6wkKRhh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1493    258.10  16:08:59    XLON        OD_6wkKbRD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         2280    258.00  16:15:30    XLON        OD_6wkMF2t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1482    258.00  16:18:42    XLON        OD_6wkN36i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1885    258.00  16:18:56    XLON        OD_6wkN6cw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1022    258.00  16:18:56    XLON        OD_6wkN6cx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1350    258.00  16:20:47    XLON        OD_6wkNZVo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         609     257.90  16:20:50    XLON        OD_6wkNaKj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         1053    257.90  16:21:00    XLON        OD_6wkNcwK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         4425    257.70  16:23:59    XLON        OD_6wkONaQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         970     257.70  16:25:45    XLON        OD_6wkOp6A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         706     257.70  16:25:45    XLON        OD_6wkOp6A-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       04/07/2022        GB00BLGZ9862         6153    257.50  16:29:03    XLON        OD_6wkPeXQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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POSFLFSRDEISIIF

(END) Dow Jones Newswires

July 04, 2022 12:49 ET (16:49 GMT)

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