TIDMTSCO

RNS Number : 5178T

Tesco PLC

22 July 2022

Tesco PLC

22 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 22 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             22 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     1,000,000 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       261.2587p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       262.8000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       259.9000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,495,690,397. The Company does not hold any ordinary shares in Treasury.

The figure of 7,495,690,397 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       22/07/2022        GB00BLGZ9862         5217    262.20  08:09:54    XLON        OD_6yPdRx9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6557    262.70  08:11:29    XLON        OD_6yPdqsc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        15783    262.60  08:14:18    XLON        OD_6yPeYga-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        14641    262.70  08:16:02    XLON        OD_6yPezhK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6360    262.60  08:18:42    XLON        OD_6yPffPt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3904    262.80  08:23:30    XLON        OD_6yPgsJv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1665    262.70  08:25:17    XLON        OD_6yPhKHL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2854    262.70  08:27:16    XLON        OD_6yPhp8I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2089    262.50  08:29:12    XLON        OD_6yPiJPc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1329    262.20  08:29:41    XLON        OD_6yPiQoG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4149    262.60  08:32:08    XLON        OD_6yPj34s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1264    262.80  08:33:52    XLON        OD_6yPjU6x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         816     262.80  08:33:52    XLON        OD_6yPjU6x-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3674    262.70  08:34:02    XLON        OD_6yPjWga-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2843    262.50  08:35:42    XLON        OD_6yPjwfX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1299    262.50  08:35:42    XLON        OD_6yPjwfY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1949    262.30  08:36:00    XLON        OD_6yPk1Mn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1672    262.20  08:36:40    XLON        OD_6yPkBk7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         544     262.00  08:38:04    XLON        OD_6yPkXdR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         786     262.00  08:38:04    XLON        OD_6yPkXdS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         350     261.80  08:38:29    XLON        OD_6yPkeFv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2463    261.80  08:38:29    XLON        OD_6yPkeFw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4409    261.80  08:41:14    XLON        OD_6yPlL1M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1747    261.60  08:42:30    XLON        OD_6yPlexn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1994    261.80  08:45:36    XLON        OD_6yPmRNK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2694    261.70  08:50:33    XLON        OD_6yPngQy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1092    261.60  08:52:30    XLON        OD_6yPoAtj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1401    261.50  08:52:30    XLON        OD_6yPoAva-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1765    261.40  08:52:42    XLON        OD_6yPoE3t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         876     261.90  09:04:16    XLON        OD_6yPr8Yi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1740    261.90  09:04:16    XLON        OD_6yPr8Yj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         866     261.90  09:04:16    XLON        OD_6yPr8Yk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         221     261.90  09:04:16    XLON        OD_6yPr8Yk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1285    261.90  09:04:16    XLON        OD_6yPr8Yl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5040    262.00  09:05:49    XLON        OD_6yPrWyU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3682    261.90  09:06:28    XLON        OD_6yPrgxU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1243    261.80  09:08:26    XLON        OD_6yPsBdy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1170    261.70  09:08:51    XLON        OD_6yPsIBK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         796     262.00  09:10:18    XLON        OD_6yPsen0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1379    262.00  09:10:18    XLON        OD_6yPsen1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1270    261.90  09:10:26    XLON        OD_6yPsgvI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1901    261.90  09:11:58    XLON        OD_6yPt4pE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5083    262.00  09:13:52    XLON        OD_6yPtYQR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3179    262.30  09:17:42    XLON        OD_6yPuWKR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1656    262.30  09:17:45    XLON        OD_6yPuWzf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2342    262.30  09:18:51    XLON        OD_6yPuoFD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          1      262.20  09:19:26    XLON        OD_6yPuxMV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2780    262.20  09:19:49    XLON        OD_6yPv3FO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2558    262.10  09:20:42    XLON        OD_6yPvH5q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          6      262.20  09:24:57    XLON        OD_6yPwLZO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1412    262.20  09:24:57    XLON        OD_6yPwLZP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2212    262.10  09:27:09    XLON        OD_6yPwtnR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1794    262.10  09:27:09    XLON        OD_6yPwtnR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         622     262.00  09:27:52    XLON        OD_6yPx58D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7069    262.60  09:29:17    XLON        OD_6yPxR0f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5604    262.50  09:29:32    XLON        OD_6yPxVA9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    262.50  09:29:33    XLON        OD_6yPxVG5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2388    262.50  09:29:33    XLON        OD_6yPxVG5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1223    262.50  09:29:33    XLON        OD_6yPxVG6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1645    262.40  09:30:00    XLON        OD_6yPxcRZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1574    262.40  09:30:00    XLON        OD_6yPxcRa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          53     262.30  09:30:27    XLON        OD_6yPxjIG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2160    262.30  09:30:45    XLON        OD_6yPxo3s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1940    262.60  09:35:28    XLON        OD_6yPyzhD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1194    262.50  09:35:28    XLON        OD_6yPyziN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2307    262.70  09:35:55    XLON        OD_6yPz6es-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3243    262.80  09:36:56    XLON        OD_6yPzMc7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6347    262.70  09:40:44    XLON        OD_6yQ0JyN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2279    262.70  09:40:44    XLON        OD_6yQ0JyN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          40     262.70  09:40:54    XLON        OD_6yQ0MRS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1038    262.80  09:44:55    XLON        OD_6yQ1N72-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         407     262.80  09:44:55    XLON        OD_6yQ1N73-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1337    262.80  09:44:55    XLON        OD_6yQ1N73-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2134    262.80  09:44:55    XLON        OD_6yQ1N74-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1354    262.80  09:44:55    XLON        OD_6yQ1N74-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1139    262.80  09:44:55    XLON        OD_6yQ1N75-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    262.80  09:44:55    XLON        OD_6yQ1N75-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1067    262.80  09:44:55    XLON        OD_6yQ1N76-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1406    262.80  09:44:55    XLON        OD_6yQ1N77-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1337    262.70  09:44:56    XLON        OD_6yQ1NN9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1354    262.70  09:44:56    XLON        OD_6yQ1NNA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         407     262.70  09:44:56    XLON        OD_6yQ1NNA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         556     262.70  09:44:58    XLON        OD_6yQ1NtP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1354    262.70  09:44:58    XLON        OD_6yQ1NtP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          60     262.70  09:44:58    XLON        OD_6yQ1NtQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        11291    262.60  09:45:03    XLON        OD_6yQ1P6q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3960    262.50  09:45:38    XLON        OD_6yQ1YTF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1113    262.40  09:47:21    XLON        OD_6yQ1zCB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1765    262.30  09:48:29    XLON        OD_6yQ2GoJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1395    262.00  09:49:16    XLON        OD_6yQ2Swm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         580     261.70  09:49:39    XLON        OD_6yQ2Z28-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         674     261.70  09:49:39    XLON        OD_6yQ2Z2y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2752    261.70  09:52:01    XLON        OD_6yQ39yZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1959    261.60  09:56:06    XLON        OD_6yQ4BdG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7119    261.50  10:00:15    XLON        OD_6yQ5EP5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          84     261.10  10:01:26    XLON        OD_6yQ5X2J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2983    261.10  10:01:26    XLON        OD_6yQ5X2K-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1814    261.40  10:10:52    XLON        OD_6yQ7u5t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         9116    261.40  10:10:52    XLON        OD_6yQ7u5u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1569    261.20  10:11:40    XLON        OD_6yQ86ZH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6858    261.50  10:16:39    XLON        OD_6yQ9MW0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        10750    261.80  10:22:26    XLON        OD_6yQAojq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          97     261.90  10:25:26    XLON        OD_6yQBZcs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3988    261.90  10:25:26    XLON        OD_6yQBZct-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        10873    261.80  10:34:26    XLON        OD_6yQDq2o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          95     261.50  10:37:56    XLON        OD_6yQEijW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7069    261.70  10:47:03    XLON        OD_6yQH0rk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1326    261.70  10:47:03    XLON        OD_6yQH0rl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7822    261.70  10:47:03    XLON        OD_6yQH0rl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7491    261.80  10:50:30    XLON        OD_6yQHsof-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1126    261.80  10:55:00    XLON        OD_6yQJ0x4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1603    261.70  10:55:24    XLON        OD_6yQJ7QY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3005    261.70  10:55:24    XLON        OD_6yQJ7QZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1038    261.60  10:56:12    XLON        OD_6yQJJuj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1638    261.40  10:58:21    XLON        OD_6yQJrSd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4590    261.40  11:06:52    XLON        OD_6yQM0Gl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5180    261.40  11:06:52    XLON        OD_6yQM0Gl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3218    261.30  11:07:43    XLON        OD_6yQMDRH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1422    261.40  11:08:22    XLON        OD_6yQMNd7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3348    261.70  11:14:51    XLON        OD_6yQO11p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4019    261.70  11:14:51    XLON        OD_6yQO11q-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         866     261.70  11:14:51    XLON        OD_6yQO11r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5316    261.90  11:25:32    XLON        OD_6yQQhXN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4537    261.90  11:25:32    XLON        OD_6yQQhXN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4491    261.90  11:29:58    XLON        OD_6yQRood-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1108    261.90  11:30:32    XLON        OD_6yQRxgo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1056    261.80  11:30:43    XLON        OD_6yQS0a2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         185     261.60  11:39:26    XLON        OD_6yQUChA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1364    261.60  11:40:12    XLON        OD_6yQUOct-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         9872    261.60  11:40:12    XLON        OD_6yQUOcu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4306    261.50  11:43:01    XLON        OD_6yQV6SW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2475    261.60  11:49:10    XLON        OD_6yQWeXN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4942    261.60  11:49:10    XLON        OD_6yQWeXN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3892    261.50  11:58:05    XLON        OD_6yQYtjI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5479    261.50  11:58:05    XLON        OD_6yQYtjJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5550    261.50  11:58:05    XLON        OD_6yQYtjJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    261.50  12:03:09    XLON        OD_6yQaAlX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1410    261.40  12:03:11    XLON        OD_6yQaBLK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4663    261.30  12:04:07    XLON        OD_6yQaPmS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        13845    261.30  12:17:56    XLON        OD_6yQdte2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1785    261.20  12:18:26    XLON        OD_6yQe1Tc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         107     260.80  12:30:37    XLON        OD_6yQh5dj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6158    260.80  12:30:37    XLON        OD_6yQh5dk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4307    260.80  12:30:37    XLON        OD_6yQh5dl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         735     260.60  12:32:40    XLON        OD_6yQhbZJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2313    260.60  12:32:42    XLON        OD_6yQhbw5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2533    260.40  12:41:13    XLON        OD_6yQjktM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5520    260.40  12:41:13    XLON        OD_6yQjktM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4044    260.40  12:41:13    XLON        OD_6yQjktN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2970    260.60  12:44:39    XLON        OD_6yQkcXY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2452    260.50  12:46:52    XLON        OD_6yQlBF0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1497    260.40  12:49:11    XLON        OD_6yQllFA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2538    260.40  12:49:11    XLON        OD_6yQllFA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3370    260.40  12:53:48    XLON        OD_6yQmvRO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    260.40  13:01:42    XLON        OD_6yQoueW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1615    260.40  13:01:42    XLON        OD_6yQoueX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1635    260.40  13:01:42    XLON        OD_6yQoueY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    260.40  13:01:43    XLON        OD_6yQouug-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         994     260.40  13:01:43    XLON        OD_6yQouug-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1215    260.40  13:02:44    XLON        OD_6yQpAmX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7133    260.20  13:04:01    XLON        OD_6yQpUj8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1661    260.10  13:04:17    XLON        OD_6yQpYw0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1443    259.90  13:09:31    XLON        OD_6yQqsoc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        15557    260.50  13:22:04    XLON        OD_6yQu2ha-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1866    260.40  13:25:52    XLON        OD_6yQuzuo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5833    260.40  13:36:37    XLON        OD_6yQxhdN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        13992    260.40  13:36:37    XLON        OD_6yQxhdO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1432    260.50  13:42:31    XLON        OD_6yQzBkW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         7040    260.40  13:42:46    XLON        OD_6yQzFZD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1382    260.40  13:42:46    XLON        OD_6yQzFZE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4596    260.30  13:46:56    XLON        OD_6yR0IfL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5706    260.30  13:46:56    XLON        OD_6yR0IfM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4735    260.10  13:55:48    XLON        OD_6yR2X0A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1564    260.10  13:55:48    XLON        OD_6yR2X0B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6069    260.10  13:55:48    XLON        OD_6yR2X0B-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1129    260.00  13:57:11    XLON        OD_6yR2sdn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2407    259.90  13:58:48    XLON        OD_6yR3HsO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1422    260.00  14:07:54    XLON        OD_6yR5Zvf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         8539    260.00  14:07:54    XLON        OD_6yR5Zvg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6820    260.00  14:08:31    XLON        OD_6yR5jYd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         399     259.90  14:13:27    XLON        OD_6yR6yY4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         109     260.10  14:13:55    XLON        OD_6yR75rd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1504    260.10  14:13:55    XLON        OD_6yR75re-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         349     260.20  14:21:40    XLON        OD_6yR92ph-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2053    260.20  14:21:41    XLON        OD_6yR935k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        21419    260.20  14:25:14    XLON        OD_6yR9wbG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862          14     260.20  14:25:14    XLON        OD_6yR9wbH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1225    260.20  14:32:02    XLON        OD_6yRBeko-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        19802    260.10  14:32:22    XLON        OD_6yRBjyz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        13866    260.90  14:35:25    XLON        OD_6yRCVP1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2300    261.20  14:42:39    XLON        OD_6yREKM5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1893    261.20  14:42:39    XLON        OD_6yREKM6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1919    261.20  14:42:39    XLON        OD_6yREKM7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    261.20  14:42:39    XLON        OD_6yREKM7-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1143    261.20  14:42:39    XLON        OD_6yREKM8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         698     261.20  14:42:39    XLON        OD_6yREKM9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         312     261.20  14:42:39    XLON        OD_6yREKM9-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4346    261.40  14:44:05    XLON        OD_6yREgg2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        18259    261.30  14:44:06    XLON        OD_6yREgxF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1540    261.60  14:52:06    XLON        OD_6yRGhmP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2613    261.60  14:52:06    XLON        OD_6yRGhmQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        19153    261.50  14:52:57    XLON        OD_6yRGv7k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         8053    261.50  14:52:57    XLON        OD_6yRGv7l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3467    261.50  14:56:04    XLON        OD_6yRHhhg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4542    261.70  14:57:42    XLON        OD_6yRI7JT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        11453    261.40  15:00:40    XLON        OD_6yRIrUC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        10283    261.30  15:06:40    XLON        OD_6yRKNNi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        12063    261.30  15:06:40    XLON        OD_6yRKNNj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         695     261.20  15:08:26    XLON        OD_6yRKosS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         683     261.20  15:09:26    XLON        OD_6yRL4VS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         713     261.50  15:14:57    XLON        OD_6yRMSW7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    261.50  15:14:57    XLON        OD_6yRMSW8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        11926    261.30  15:19:07    XLON        OD_6yRNVUV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        25658    261.20  15:21:26    XLON        OD_6yRO5nf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5082    260.90  15:24:30    XLON        OD_6yROrXz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2029    260.90  15:24:30    XLON        OD_6yROrY0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3125    260.80  15:26:10    XLON        OD_6yRPHay-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2740    260.80  15:27:10    XLON        OD_6yRPX80-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2888    261.00  15:30:00    XLON        OD_6yRQFX9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5092    261.00  15:30:00    XLON        OD_6yRQFXA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         782     261.10  15:31:26    XLON        OD_6yRQbpy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3761    261.10  15:31:26    XLON        OD_6yRQbpz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1548    261.00  15:32:35    XLON        OD_6yRQtoD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2995    261.00  15:32:35    XLON        OD_6yRQtoD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        11670    261.00  15:37:44    XLON        OD_6yRSCI7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2830    261.00  15:37:44    XLON        OD_6yRSCI7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3207    261.00  15:39:53    XLON        OD_6yRSjlF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2828    261.00  15:39:53    XLON        OD_6yRSjlF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3535    261.00  15:41:07    XLON        OD_6yRT365-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         4712    261.00  15:43:00    XLON        OD_6yRTWOU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1041    261.10  15:51:33    XLON        OD_6yRVfnV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2257    261.10  15:51:33    XLON        OD_6yRVfnW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2778    261.10  15:51:33    XLON        OD_6yRVfnW-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    261.10  15:51:33    XLON        OD_6yRVfnX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         5433    261.10  15:52:39    XLON        OD_6yRVwx3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2661    261.10  15:52:39    XLON        OD_6yRVwx4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        13130    261.10  15:52:43    XLON        OD_6yRVxyb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         641     261.10  15:52:43    XLON        OD_6yRVxyc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        12137    261.00  15:59:01    XLON        OD_6yRXYOI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2867    261.00  15:59:01    XLON        OD_6yRXYOJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1978    261.00  16:01:03    XLON        OD_6yRY451-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3197    260.90  16:02:19    XLON        OD_6yRYNmr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         8161    260.90  16:02:19    XLON        OD_6yRYNms-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2237    260.90  16:02:51    XLON        OD_6yRYWB9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862        10282    260.80  16:04:24    XLON        OD_6yRYuSU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1015    260.60  16:05:35    XLON        OD_6yRZCw5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    260.60  16:05:35    XLON        OD_6yRZCw6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2703    260.60  16:05:35    XLON        OD_6yRZCw6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1732    260.60  16:11:53    XLON        OD_6yRanKk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1214    260.60  16:11:53    XLON        OD_6yRanKk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         9262    260.60  16:11:53    XLON        OD_6yRanKl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3410    260.50  16:12:39    XLON        OD_6yRazBQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1327    260.50  16:12:42    XLON        OD_6yRazvY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         686     260.50  16:12:46    XLON        OD_6yRb0uS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2433    260.60  16:14:27    XLON        OD_6yRbREn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         371     260.60  16:15:33    XLON        OD_6yRbiPJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         964     260.60  16:15:33    XLON        OD_6yRbiPK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1306    260.60  16:15:33    XLON        OD_6yRbiPL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1260    260.60  16:15:33    XLON        OD_6yRbiPM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         220     260.60  16:15:33    XLON        OD_6yRbiPN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2631    260.40  16:19:26    XLON        OD_6yRch1M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         903     260.40  16:21:10    XLON        OD_6yRd84l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    260.40  16:21:10    XLON        OD_6yRd84m-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2824    260.40  16:21:10    XLON        OD_6yRd84m-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         143     260.40  16:21:10    XLON        OD_6yRd84n-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2277    260.40  16:21:11    XLON        OD_6yRd8Ku-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         234     260.40  16:21:11    XLON        OD_6yRd8Kv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2256    260.30  16:22:05    XLON        OD_6yRdMPx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         603     260.30  16:22:05    XLON        OD_6yRdMPx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3542    260.30  16:22:06    XLON        OD_6yRdMdz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         912     260.30  16:22:06    XLON        OD_6yRdMe0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1546    260.30  16:22:07    XLON        OD_6yRdMu7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3068    260.20  16:22:22    XLON        OD_6yRdQlF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2595    260.10  16:22:49    XLON        OD_6yRdXzp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2105    260.00  16:23:01    XLON        OD_6yRdatH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1255    260.10  16:23:01    XLON        OD_6yRdax5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1535    260.10  16:23:01    XLON        OD_6yRdax6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2227    260.00  16:23:46    XLON        OD_6yRdmgi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6187    260.00  16:23:46    XLON        OD_6yRdmgj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1174    260.10  16:29:11    XLON        OD_6yRf9Cr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1658    260.10  16:29:11    XLON        OD_6yRf9Cs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3000    260.10  16:29:11    XLON        OD_6yRf9Cs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2914    260.10  16:29:12    XLON        OD_6yRf9Sx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1315    260.10  16:29:12    XLON        OD_6yRf9Sx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1096    260.10  16:29:12    XLON        OD_6yRf9Sy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1396    260.10  16:29:12    XLON        OD_6yRf9Sz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         3000    260.10  16:29:13    XLON        OD_6yRf9j6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1016    260.10  16:29:13    XLON        OD_6yRf9j7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1219    260.10  16:29:13    XLON        OD_6yRf9j8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2844    260.10  16:29:13    XLON        OD_6yRf9j8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1500    260.10  16:29:13    XLON        OD_6yRf9j9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         6134    260.10  16:29:14    XLON        OD_6yRf9zD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         941     260.10  16:29:14    XLON        OD_6yRf9zE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         1129    260.10  16:29:14    XLON        OD_6yRf9zF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2634    260.10  16:29:14    XLON        OD_6yRf9zF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       22/07/2022        GB00BLGZ9862         2567    260.10  16:29:15    XLON        OD_6yRfAFL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 22, 2022 12:59 ET (16:59 GMT)

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