TIDMTSCO

RNS Number : 9884T

Tesco PLC

27 July 2022

Tesco PLC

27 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 27 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             27 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     492,543 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       260.2809p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       261.5000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       258.9000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,492,535,956. The Company does not hold any ordinary shares in Treasury.

The figure of 7,492,535,956 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       27/07/2022        GB00BLGZ9862         2327    260.40  08:04:03    XLON        OD_6ysqbmx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1351    260.20  08:06:14    XLON        OD_6ysr9tQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3291    259.90  08:06:43    XLON        OD_6ysrHDv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3921    259.90  08:07:40    XLON        OD_6ysrWDh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2805    259.70  08:09:57    XLON        OD_6yss5jO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1547    259.50  08:11:21    XLON        OD_6yssRgj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1250    259.30  08:17:17    XLON        OD_6ystwIa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2453    259.60  08:18:25    XLON        OD_6ysuDuY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2033    259.60  08:18:25    XLON        OD_6ysuDuZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1896    259.50  08:18:45    XLON        OD_6ysuJ6u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1195    259.40  08:20:12    XLON        OD_6ysufkF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1243    259.30  08:20:57    XLON        OD_6ysurR0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3309    259.50  08:25:40    XLON        OD_6ysw37j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1914    259.40  08:29:02    XLON        OD_6yswtWS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3949    259.40  08:29:02    XLON        OD_6yswtWT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         6504    259.40  08:35:44    XLON        OD_6ysyaDW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2931    259.30  08:35:44    XLON        OD_6ysyaDg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2100    259.30  08:35:44    XLON        OD_6ysyaLj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         896     259.30  08:35:44    XLON        OD_6ysyaLj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         589     259.30  08:35:45    XLON        OD_6ysyabv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         909     259.30  08:35:45    XLON        OD_6ysyabv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1345    259.20  08:38:24    XLON        OD_6yszFt6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         402     259.20  08:38:40    XLON        OD_6yszK2z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         402     259.40  08:41:18    XLON        OD_6yszzEu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         866     259.40  08:41:18    XLON        OD_6yszzEv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1244    259.40  08:41:19    XLON        OD_6yszzVG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         864     259.40  08:41:19    XLON        OD_6yszzVH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1649    259.30  08:41:43    XLON        OD_6yt05cw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          41     259.40  08:42:46    XLON        OD_6yt0M8H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1851    259.30  08:45:37    XLON        OD_6yt14N6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1276    259.40  08:48:20    XLON        OD_6yt1kuS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1235    259.40  08:49:01    XLON        OD_6yt1vaj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         266     259.40  08:49:01    XLON        OD_6yt1vaj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1426    259.30  08:54:11    XLON        OD_6yt3E5q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    259.30  08:54:11    XLON        OD_6yt3EKo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         563     259.30  08:54:11    XLON        OD_6yt3EKp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         949     259.30  08:54:11    XLON        OD_6yt3EKp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         167     259.30  08:54:13    XLON        OD_6yt3EcC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1339    259.30  08:54:13    XLON        OD_6yt3EcD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1003    259.20  08:54:23    XLON        OD_6yt3HIm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         127     259.20  08:55:06    XLON        OD_6yt3STK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1844    259.00  08:55:53    XLON        OD_6yt3epx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1702    259.00  08:55:53    XLON        OD_6yt3epx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1846    259.00  08:55:53    XLON        OD_6yt3epy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2314    259.20  08:56:41    XLON        OD_6yt3rEg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         188     259.10  08:56:49    XLON        OD_6yt3tKK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1547    259.10  08:56:49    XLON        OD_6yt3tKL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2668    259.00  08:58:11    XLON        OD_6yt4ElW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         728     259.00  08:58:11    XLON        OD_6yt4ElX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         772     259.00  08:58:13    XLON        OD_6yt4F2M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         926     259.00  08:58:13    XLON        OD_6yt4F2N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1720    259.10  08:59:27    XLON        OD_6yt4YW6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         688     259.10  08:59:28    XLON        OD_6yt4YYe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          85     259.10  09:03:35    XLON        OD_6yt5b3e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1580    259.10  09:03:35    XLON        OD_6yt5b3f-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1545    259.20  09:04:54    XLON        OD_6yt5vU4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    259.20  09:04:54    XLON        OD_6yt5vbj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          30     259.20  09:04:54    XLON        OD_6yt5vbk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          64     259.10  09:05:06    XLON        OD_6yt5yWl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2000    259.10  09:05:06    XLON        OD_6yt5yWl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3266    259.50  09:07:19    XLON        OD_6yt6XKJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1633    259.40  09:07:20    XLON        OD_6yt6XQ4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1656    259.30  09:09:21    XLON        OD_6yt72tS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1610    259.30  09:09:21    XLON        OD_6yt7345-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         353     259.30  09:09:21    XLON        OD_6yt7345-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1473    259.30  09:10:26    XLON        OD_6yt7Jl8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1459    259.60  09:25:28    XLON        OD_6ytB6RB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1700    259.60  09:25:28    XLON        OD_6ytB6ck-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          56     259.60  09:25:28    XLON        OD_6ytB6cl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1317    259.50  09:26:36    XLON        OD_6ytBO8k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         603     259.50  09:27:14    XLON        OD_6ytBYCR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         825     259.50  09:27:14    XLON        OD_6ytBYCS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         803     259.50  09:36:17    XLON        OD_6ytDpSe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1320    259.50  09:36:18    XLON        OD_6ytDpiZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2467    259.70  09:41:01    XLON        OD_6ytF1IM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1233    259.70  09:41:01    XLON        OD_6ytF1IN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1422    259.70  09:46:16    XLON        OD_6ytGL8f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1455    259.70  09:51:20    XLON        OD_6ytHcHQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         575     259.70  09:51:20    XLON        OD_6ytHcHR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1853    259.50  09:59:27    XLON        OD_6ytJesh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         209     259.40  10:00:27    XLON        OD_6ytJuVq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1464    259.80  10:02:25    XLON        OD_6ytKPJN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2989    259.80  10:02:25    XLON        OD_6ytKPJO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1323    259.70  10:02:32    XLON        OD_6ytKR5h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1064    259.60  10:09:46    XLON        OD_6ytMFsz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2022    259.50  10:13:12    XLON        OD_6ytN7Rm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1994    259.40  10:16:51    XLON        OD_6ytO2Qw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    259.30  10:16:51    XLON        OD_6ytO2ee-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1396    259.30  10:16:51    XLON        OD_6ytO2ef-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         290     259.30  10:16:51    XLON        OD_6ytO2ef-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1593    259.30  10:16:52    XLON        OD_6ytO2ul-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1195    259.20  10:17:05    XLON        OD_6ytO6Il-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         6051    258.90  10:20:47    XLON        OD_6ytP1wM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1418    258.90  10:20:47    XLON        OD_6ytP234-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          39     258.90  10:20:47    XLON        OD_6ytP235-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          29     259.00  10:23:51    XLON        OD_6ytPnur-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         8877    259.20  10:28:10    XLON        OD_6ytQtCv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1188    259.20  10:28:10    XLON        OD_6ytQtIR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         292     259.20  10:28:10    XLON        OD_6ytQtIS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         144     259.10  10:28:30    XLON        OD_6ytQyQV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         966     259.10  10:28:53    XLON        OD_6ytR4Ky-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3030    259.30  10:35:00    XLON        OD_6ytSbmD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         246     259.20  10:35:18    XLON        OD_6ytSgZv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1269    259.20  10:35:18    XLON        OD_6ytSgZv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862        10454    259.40  10:37:40    XLON        OD_6ytTHTa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3835    259.60  10:43:18    XLON        OD_6ytUhQK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1474    259.60  10:44:44    XLON        OD_6ytV3sW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.50  10:46:12    XLON        OD_6ytVQhM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.50  10:46:47    XLON        OD_6ytVZoe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.50  10:47:20    XLON        OD_6ytViOs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.60  10:50:29    XLON        OD_6ytWVTl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.60  10:51:41    XLON        OD_6ytWoLf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         5029    259.60  10:52:50    XLON        OD_6ytX6A7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1068    259.70  10:54:45    XLON        OD_6ytXaE2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2794    259.70  10:54:45    XLON        OD_6ytXaE3-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         100     259.70  10:54:46    XLON        OD_6ytXaUM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1831    259.70  10:54:46    XLON        OD_6ytXaUM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1529    259.70  11:00:10    XLON        OD_6ytYwcQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    259.70  11:00:10    XLON        OD_6ytYwlu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1615    259.70  11:00:10    XLON        OD_6ytYwlv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    259.70  11:00:11    XLON        OD_6ytYx24-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.50  11:03:26    XLON        OD_6ytZlj2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1654    259.50  11:03:26    XLON        OD_6ytZlj3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.40  11:06:17    XLON        OD_6ytaUFU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.40  11:06:55    XLON        OD_6ytae3Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.40  11:07:30    XLON        OD_6ytanCC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2222    259.40  11:07:37    XLON        OD_6ytaopt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    259.40  11:09:13    XLON        OD_6ytbE22-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         725     259.40  11:09:13    XLON        OD_6ytbE23-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4333    259.80  11:12:09    XLON        OD_6ytbxkF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:13:50    XLON        OD_6ytcO0m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:15:41    XLON        OD_6ytcqpq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:16:19    XLON        OD_6ytd0cq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:16:57    XLON        OD_6ytdAXU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:17:34    XLON        OD_6ytdKLC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:18:09    XLON        OD_6ytdTQw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.70  11:18:48    XLON        OD_6ytddNx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1959    259.90  11:19:11    XLON        OD_6ytdjUI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1539    259.80  11:19:23    XLON        OD_6ytdmbL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.80  11:24:14    XLON        OD_6ytf0Mt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.80  11:24:52    XLON        OD_6ytfAIm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.80  11:25:27    XLON        OD_6ytfJMr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4006    259.80  11:25:31    XLON        OD_6ytfKGN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1155    259.80  11:25:31    XLON        OD_6ytfKSB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          89     259.90  11:30:07    XLON        OD_6ytgUFk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1439    259.90  11:30:07    XLON        OD_6ytgUFl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.00  11:34:12    XLON        OD_6ythVza-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          54     260.00  11:34:12    XLON        OD_6ythVzb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1672    260.00  11:37:22    XLON        OD_6ytiJIu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3761    260.20  11:39:24    XLON        OD_6ytip3A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1880    260.10  11:40:10    XLON        OD_6ytj11w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1604    260.00  11:47:32    XLON        OD_6ytkrz3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          1      260.00  11:47:32    XLON        OD_6ytkrz3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.00  11:49:09    XLON        OD_6ytlHGR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:54:48    XLON        OD_6ytmhUL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:55:29    XLON        OD_6ytms5Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:56:09    XLON        OD_6ytn2YQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:56:50    XLON        OD_6ytnD4r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:57:30    XLON        OD_6ytnNWq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:58:10    XLON        OD_6ytnY0R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:58:50    XLON        OD_6ytniSh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  11:59:31    XLON        OD_6ytnswq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.30  12:03:00    XLON        OD_6ytolKx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         6518    260.30  12:03:19    XLON        OD_6ytoqPm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1524    260.20  12:03:19    XLON        OD_6ytoqT6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1072    260.20  12:03:19    XLON        OD_6ytoqT7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         528     260.20  12:03:20    XLON        OD_6ytoqix-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         770     260.20  12:03:20    XLON        OD_6ytoqiy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  12:05:46    XLON        OD_6ytpSUF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1369    260.10  12:05:46    XLON        OD_6ytpSUF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         700     259.90  12:10:27    XLON        OD_6ytqdZz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.90  12:10:40    XLON        OD_6ytqh7B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     259.90  12:11:22    XLON        OD_6ytqs6R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          84     259.90  12:12:06    XLON        OD_6ytr3Jz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1945    260.00  12:13:12    XLON        OD_6ytrKbv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.00  12:19:11    XLON        OD_6ytsptR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          35     260.00  12:19:26    XLON        OD_6ytsu07-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.00  12:19:54    XLON        OD_6ytt18F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4527    260.10  12:23:23    XLON        OD_6ytttdV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          31     260.10  12:23:27    XLON        OD_6yttuWH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          71     260.10  12:23:47    XLON        OD_6yttzgH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         517     260.10  12:24:28    XLON        OD_6ytuAPS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  12:24:43    XLON        OD_6ytuEHn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  12:25:41    XLON        OD_6ytuTNG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         670     260.10  12:25:57    XLON        OD_6ytuXaJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     260.10  12:26:23    XLON        OD_6ytueTB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         369     260.10  12:26:57    XLON        OD_6ytunCl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         520     260.20  12:32:05    XLON        OD_6ytw5Th-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.20  12:32:05    XLON        OD_6ytw5Ti-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1555    260.10  12:34:55    XLON        OD_6ytwnTP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862        11913    260.30  12:42:56    XLON        OD_6ytyomj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.30  12:42:56    XLON        OD_6ytyopk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2526    260.30  12:42:56    XLON        OD_6ytyopl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2607    260.30  12:42:56    XLON        OD_6ytyopl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1514    260.30  12:42:56    XLON        OD_6ytyopm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1197    260.20  12:42:57    XLON        OD_6ytyopx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         710     260.20  12:42:57    XLON        OD_6ytyopy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3155    260.30  12:49:27    XLON        OD_6yu0SOV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2993    260.30  12:49:27    XLON        OD_6yu0SOV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         6237    260.40  12:50:30    XLON        OD_6yu0iop-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.40  12:50:30    XLON        OD_6yu0iw4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.40  12:50:31    XLON        OD_6yu0jCE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.60  12:55:29    XLON        OD_6yu1yif-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         484     260.50  12:59:28    XLON        OD_6yu2yhQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1537    260.50  13:00:11    XLON        OD_6yu3A2E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3519    260.50  13:00:11    XLON        OD_6yu3A2F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1500    260.50  13:00:11    XLON        OD_6yu3A5P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         730     260.50  13:00:11    XLON        OD_6yu3A5Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1115    260.50  13:00:12    XLON        OD_6yu3ALY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         826     260.40  13:06:27    XLON        OD_6yu4jqM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         456     260.40  13:08:02    XLON        OD_6yu58QR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1983    260.40  13:08:02    XLON        OD_6yu58QR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         965     260.40  13:23:58    XLON        OD_6yu9961-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1262    260.40  13:25:57    XLON        OD_6yu9e5c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1230    260.40  13:26:27    XLON        OD_6yu9luv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         6107    261.50  13:58:46    XLON        OD_6yuHuSk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1599    261.30  13:58:57    XLON        OD_6yuHxBy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.50  14:06:38    XLON        OD_6yuJtBm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3988    261.50  14:06:38    XLON        OD_6yuJtBn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         6472    261.50  14:30:07    XLON        OD_6yuPnZf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1869    261.30  14:30:24    XLON        OD_6yuPs7j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1948    261.40  14:31:31    XLON        OD_6yuQ9V8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.30  14:32:23    XLON        OD_6yuQN40-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.30  14:32:36    XLON        OD_6yuQQKx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.30  14:32:49    XLON        OD_6yuQTjN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4286    261.50  14:33:29    XLON        OD_6yuQeFO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.40  14:34:54    XLON        OD_6yuR0Qp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.40  14:35:07    XLON        OD_6yuR3k4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.40  14:35:17    XLON        OD_6yuR6Mv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.40  14:35:29    XLON        OD_6yuR9Yk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1810    261.40  14:35:32    XLON        OD_6yuRA8b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         334     261.50  14:36:41    XLON        OD_6yuRS5x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2021    261.50  14:36:41    XLON        OD_6yuRS5y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1066    261.20  14:36:55    XLON        OD_6yuRVtI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1066    261.30  14:37:33    XLON        OD_6yuRfj2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2825    261.20  14:43:08    XLON        OD_6yuT4pP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1213    261.10  14:43:33    XLON        OD_6yuTBQq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         7099    261.10  14:44:08    XLON        OD_6yuTKbn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4562    261.50  14:50:22    XLON        OD_6yuUteo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2322    261.50  14:50:22    XLON        OD_6yuUteo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4058    261.20  14:53:34    XLON        OD_6yuVhiv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         167     261.10  14:54:29    XLON        OD_6yuVw4I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         771     261.10  14:55:01    XLON        OD_6yuW4Eo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.10  14:55:01    XLON        OD_6yuW4GP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.10  14:55:08    XLON        OD_6yuW66b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         160     261.10  14:55:18    XLON        OD_6yuW8uA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          1      261.10  14:55:24    XLON        OD_6yuWAFe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         428     261.10  14:56:28    XLON        OD_6yuWR32-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         585     261.20  15:01:57    XLON        OD_6yuXoTI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1916    261.20  15:02:23    XLON        OD_6yuXvDj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         5043    261.20  15:02:23    XLON        OD_6yuXvDk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2011    261.20  15:02:23    XLON        OD_6yuXvDl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2625    261.20  15:04:42    XLON        OD_6yuYVNU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1442    261.20  15:04:42    XLON        OD_6yuYVNV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1481    261.20  15:06:04    XLON        OD_6yuYquj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3717    261.50  15:33:26    XLON        OD_6yufk2u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862        22062    261.50  15:33:26    XLON        OD_6yufk2v-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         246     261.40  15:34:50    XLON        OD_6yug5oX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2006    261.40  15:34:57    XLON        OD_6yug7dL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          35     261.40  15:39:34    XLON        OD_6yuhHr2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1003    261.40  15:39:34    XLON        OD_6yuhHr2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2685    261.30  15:40:56    XLON        OD_6yuhd1u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2839    261.20  15:43:20    XLON        OD_6yuiEZS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         5371    261.20  15:43:20    XLON        OD_6yuiEZT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2975    261.50  15:45:28    XLON        OD_6yuiltY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1907    261.50  15:46:59    XLON        OD_6yuj9WO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1220    261.50  15:47:39    XLON        OD_6yujJtg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1305    261.30  15:53:56    XLON        OD_6yuktwt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         568     261.30  15:54:26    XLON        OD_6yul1nR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         519     261.20  15:55:56    XLON        OD_6yulPDc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862          38     261.20  15:55:56    XLON        OD_6yulPDd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2599    261.20  15:55:56    XLON        OD_6yulPDd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2349    261.20  15:56:06    XLON        OD_6yulRsW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1022    261.40  15:59:21    XLON        OD_6yumGeF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1250    261.40  15:59:21    XLON        OD_6yumGeG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2282    261.40  15:59:21    XLON        OD_6yumGeH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         351     261.40  15:59:21    XLON        OD_6yumGeH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         401     261.40  15:59:40    XLON        OD_6yumLS8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1003    261.40  15:59:40    XLON        OD_6yumLaB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2940    261.40  15:59:55    XLON        OD_6yumPO2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2033    261.10  16:00:26    XLON        OD_6yumXJT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3286    261.10  16:00:26    XLON        OD_6yumXJU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2615    260.90  16:05:17    XLON        OD_6yunl8C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2879    260.90  16:05:17    XLON        OD_6yunl8C-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         655     260.60  16:09:56    XLON        OD_6yuovly-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1866    260.80  16:11:56    XLON        OD_6yupR1l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         403     260.70  16:13:58    XLON        OD_6yupwYb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4048    260.70  16:14:57    XLON        OD_6yuqBvb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         912     260.70  16:14:57    XLON        OD_6yuqC3W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         2005    260.70  16:15:26    XLON        OD_6yuqJUe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1909    260.70  16:15:56    XLON        OD_6yuqRI4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         3096    260.90  16:16:27    XLON        OD_6yuqZM3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1791    260.90  16:17:15    XLON        OD_6yuqlyK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         4554    260.90  16:19:27    XLON        OD_6yurKAk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862        15539    261.10  16:25:34    XLON        OD_6yusri5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1242    261.00  16:26:26    XLON        OD_6yut5OB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       27/07/2022        GB00BLGZ9862         1294    260.90  16:28:56    XLON        OD_6yutiDQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 27, 2022 12:44 ET (16:44 GMT)

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