TIDMTSCO

RNS Number : 8386U

Tesco PLC

03 August 2022

Tesco PLC

03 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 03 August 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             03 August 2022 
                                --------------------------------- 
 Number of Shares purchased:     365,569 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       262.3116p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       262.5000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       261.9000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,490,922,702. The Company does not hold any ordinary shares in Treasury.

The figure of 7,490,922,702 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       03/08/2022        GB00BLGZ9862         958     262.50  09:57:42    XLON        OD_6zYEtfW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1259    262.50  09:57:42    XLON        OD_6zYEtfX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1258    262.50  09:57:42    XLON        OD_6zYEtfX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         357     262.50  09:57:43    XLON        OD_6zYEtvd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         6017    262.40  09:57:43    XLON        OD_6zYEtve-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         378     262.40  10:01:46    XLON        OD_6zYFv8y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         7243    262.40  10:05:47    XLON        OD_6zYGvqL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         251     262.40  10:05:47    XLON        OD_6zYGvqU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         224     262.40  10:05:48    XLON        OD_6zYGw6g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2853    262.50  10:11:04    XLON        OD_6zYIGTb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         4338    262.40  10:14:12    XLON        OD_6zYJ3Hp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3123    262.50  10:31:33    XLON        OD_6zYNQ9p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         4028    262.50  10:32:11    XLON        OD_6zYNZzR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         5051    262.50  10:33:31    XLON        OD_6zYNuo5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3182    262.50  10:40:52    XLON        OD_6zYPlQx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         5272    262.50  10:41:30    XLON        OD_6zYPvUC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         842     262.50  10:41:30    XLON        OD_6zYPvUD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1580    262.40  10:44:04    XLON        OD_6zYQZRO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         6316    262.50  10:48:53    XLON        OD_6zYRmge-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3780    262.50  10:58:21    XLON        OD_6zYUAIM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         7315    262.50  10:58:21    XLON        OD_6zYUAIN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2908    262.30  11:00:37    XLON        OD_6zYUjgN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1343    262.30  11:00:37    XLON        OD_6zYUjgO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2704    262.50  12:02:54    XLON        OD_6zYkPxb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          54     262.50  12:02:55    XLON        OD_6zYkQEc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         520     262.50  12:02:55    XLON        OD_6zYkQEd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1600    262.50  12:02:55    XLON        OD_6zYkQEd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1250    262.50  12:02:55    XLON        OD_6zYkQEe-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2801    262.40  12:02:58    XLON        OD_6zYkR39-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1465    262.40  12:02:58    XLON        OD_6zYkR3A-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1300    262.40  12:02:59    XLON        OD_6zYkRBV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         927     262.40  12:02:59    XLON        OD_6zYkRBX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1256    262.40  12:03:00    XLON        OD_6zYkRRq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          59     262.40  12:03:00    XLON        OD_6zYkRRr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          28     262.40  12:03:01    XLON        OD_6zYkRhi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          10     262.40  12:03:01    XLON        OD_6zYkRhj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2555    262.50  12:03:15    XLON        OD_6zYkVKE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         329     262.50  12:03:15    XLON        OD_6zYkVKF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         134     262.50  12:06:31    XLON        OD_6zYlKKu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862        12727    262.50  12:06:33    XLON        OD_6zYlKvB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         8954    262.40  12:13:10    XLON        OD_6zYn0BJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3070    262.40  12:13:10    XLON        OD_6zYn0BK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2965    262.40  12:17:11    XLON        OD_6zYo0pj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1094    262.40  12:17:11    XLON        OD_6zYo0pk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         958     262.40  12:17:11    XLON        OD_6zYo0pl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2279    262.40  12:17:11    XLON        OD_6zYo0pl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2086    262.40  12:17:11    XLON        OD_6zYo0pm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2936    262.30  12:17:11    XLON        OD_6zYo0xz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1150    262.30  12:17:12    XLON        OD_6zYo15o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         566     262.30  12:17:12    XLON        OD_6zYo15p-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         917     262.30  12:17:12    XLON        OD_6zYo15q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3859    262.20  12:20:21    XLON        OD_6zYooLk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3147    262.30  12:25:22    XLON        OD_6zYq4Yo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         958     262.30  12:25:22    XLON        OD_6zYq4Yp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2279    262.30  12:25:22    XLON        OD_6zYq4Yq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2611    262.30  12:25:22    XLON        OD_6zYq4Yr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          58     262.30  12:25:23    XLON        OD_6zYq4oo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         8242    262.10  12:28:16    XLON        OD_6zYqntp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3266    262.00  12:35:33    XLON        OD_6zYsdg7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1242    262.20  12:37:31    XLON        OD_6zYt8Gk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          84     262.10  12:37:31    XLON        OD_6zYt8Gw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         838     262.10  12:37:45    XLON        OD_6zYtBxh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         853     262.20  12:37:45    XLON        OD_6zYtBxl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         516     262.20  12:37:45    XLON        OD_6zYtByE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         273     262.20  12:37:45    XLON        OD_6zYtByF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         276     262.10  12:38:46    XLON        OD_6zYtRqX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         753     262.00  12:39:47    XLON        OD_6zYthdS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         260     262.00  12:39:47    CHIX        OD_6zYthdT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         169     262.10  12:39:47    CHIX        OD_6zYthdY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          34     262.10  12:39:48    XLON        OD_6zYthqv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         715     261.90  12:40:14    CHIX        OD_6zYtohW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         237     261.90  12:40:14    CHIX        OD_6zYtohX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         973     262.00  12:40:14    CHIX        OD_6zYtoix-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         364     262.10  12:43:24    CHIX        OD_6zYucDR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2611    262.30  12:45:11    XLON        OD_6zYv3yi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1408    262.30  12:45:11    XLON        OD_6zYv3yj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3915    262.20  12:45:11    CHIX        OD_6zYv3yl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         548     262.30  12:45:11    XLON        OD_6zYv3yo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         858     262.30  12:45:11    XLON        OD_6zYv3yo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         981     262.30  12:45:11    CHIX        OD_6zYv3yr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         996     262.30  12:45:11    CHIX        OD_6zYv3ys-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         936     262.30  12:45:11    CHIX        OD_6zYv3yt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          26     262.20  12:45:11    CHIX        OD_6zYv3yw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         981     262.30  12:45:11    CHIX        OD_6zYv3yx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         948     262.30  12:45:11    CHIX        OD_6zYv3yx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         892     262.20  12:45:12    XLON        OD_6zYv47A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         173     262.20  12:45:12    XLON        OD_6zYv48k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         737     262.10  12:45:16    CHIX        OD_6zYv59J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3630    262.10  12:45:16    XLON        OD_6zYv59K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1902    262.10  12:45:16    XLON        OD_6zYv59L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          62     262.20  12:45:16    CHIX        OD_6zYv59M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          64     262.20  12:45:16    CHIX        OD_6zYv59M-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         505     262.20  12:45:16    CHIX        OD_6zYv59N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         569     262.10  12:48:24    CHIX        OD_6zYvsEI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         383     262.20  12:48:27    XLON        OD_6zYvsp1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         679     262.30  12:48:29    CHIX        OD_6zYvtXc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1800    262.30  12:48:29    CHIX        OD_6zYvtXd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         474     262.30  12:48:29    CHIX        OD_6zYvtXd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         436     262.30  12:48:29    CHIX        OD_6zYvtZG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         597     262.30  12:48:29    CHIX        OD_6zYvtZH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         343     262.30  12:48:30    CHIX        OD_6zYvte6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          19     262.30  12:48:30    CHIX        OD_6zYvte7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         651     262.30  12:48:30    CHIX        OD_6zYvtkN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         726     262.30  12:48:30    CHIX        OD_6zYvtok-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         152     262.20  12:48:59    CHIX        OD_6zYw1Dt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         545     262.20  12:48:59    XLON        OD_6zYw1Du-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1745    262.20  12:48:59    XLON        OD_6zYw1Du-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         529     262.20  12:48:59    CHIX        OD_6zYw1Dv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         453     262.30  12:48:59    CHIX        OD_6zYw1Dx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         191     262.30  12:48:59    XLON        OD_6zYw1Dz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         282     262.30  12:48:59    CHIX        OD_6zYw1EB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          26     262.40  12:49:39    CHIX        OD_6zYwBeV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         996     262.40  12:49:39    CHIX        OD_6zYwBeV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         981     262.40  12:49:39    CHIX        OD_6zYwBeW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         241     262.40  12:49:39    CHIX        OD_6zYwBeX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          5      262.40  12:49:39    CHIX        OD_6zYwBeY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         958     262.40  12:49:39    XLON        OD_6zYwBfN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1444    262.40  12:49:39    XLON        OD_6zYwBfN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         673     262.30  12:49:39    XLON        OD_6zYwBgE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         973     262.30  12:49:39    XLON        OD_6zYwBiE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         358     262.40  12:49:39    CHIX        OD_6zYwBiG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         776     262.30  12:49:39    XLON        OD_6zYwBip-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         555     262.40  12:49:39    CHIX        OD_6zYwBkI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          85     262.20  12:50:02    CHIX        OD_6zYwHfL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          68     262.40  12:50:02    CHIX        OD_6zYwHfP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         452     262.40  12:50:02    CHIX        OD_6zYwHfP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         181     262.20  12:50:43    XLON        OD_6zYwSD8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         366     262.20  12:50:43    CHIX        OD_6zYwSD8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         5825    262.20  12:50:43    XLON        OD_6zYwSD9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         389     262.20  12:50:43    CHIX        OD_6zYwSDA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1713    262.20  12:50:43    CHIX        OD_6zYwSDL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1043    262.20  12:50:43    XLON        OD_6zYwSDO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         680     262.20  12:50:43    XLON        OD_6zYwSDP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1642    262.10  12:50:43    CHIX        OD_6zYwSDv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1773    262.10  12:50:43    XLON        OD_6zYwSDx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         443     262.20  12:50:43    CHIX        OD_6zYwSE1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         786     262.20  12:50:43    CHIX        OD_6zYwSE1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1084    262.10  12:50:43    XLON        OD_6zYwSE2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         871     262.20  12:50:43    CHIX        OD_6zYwSE4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1308    262.10  12:51:44    XLON        OD_6zYwiHt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2000    262.20  12:51:44    CHIX        OD_6zYwiHw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         807     262.20  12:51:44    CHIX        OD_6zYwiHw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          10     262.10  12:51:44    CHIX        OD_6zYwiI9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         226     262.10  12:51:44    XLON        OD_6zYwiIB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         995     262.10  12:52:05    XLON        OD_6zYwnhm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         374     262.10  12:52:05    XLON        OD_6zYwniR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         993     262.10  12:52:31    XLON        OD_6zYwuR6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1514    262.10  12:52:31    XLON        OD_6zYwuRB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         280     262.00  12:52:34    CHIX        OD_6zYwvCw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         593     262.20  12:52:36    XLON        OD_6zYwvp1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         877     262.30  12:52:36    CHIX        OD_6zYwvp8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         981     262.30  12:52:36    CHIX        OD_6zYwvp8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         439     262.30  12:52:36    CHIX        OD_6zYwvp9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         804     262.30  12:52:37    CHIX        OD_6zYwvpY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          78     262.20  12:52:37    CHIX        OD_6zYwvpm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         657     262.30  12:52:37    CHIX        OD_6zYwvpp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          12     262.30  12:52:37    CHIX        OD_6zYwvpq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          49     262.20  12:52:37    CHIX        OD_6zYwvps-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2038    262.20  12:53:02    XLON        OD_6zYx2Zd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2171    262.20  12:53:02    XLON        OD_6zYx2Zf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         106     262.20  12:53:02    CHIX        OD_6zYx2Zg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         253     262.20  12:53:02    CHIX        OD_6zYx2Zh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         600     262.20  12:53:02    XLON        OD_6zYx2Zq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         386     262.20  12:53:02    CHIX        OD_6zYx2Zt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         210     262.10  12:53:50    XLON        OD_6zYxEwB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         435     262.10  12:53:50    CHIX        OD_6zYxEwB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         394     262.10  12:53:50    XLON        OD_6zYxEwC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         133     262.10  12:53:50    CHIX        OD_6zYxEwD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         422     262.20  12:53:50    CHIX        OD_6zYxEwE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         231     262.20  12:53:50    CHIX        OD_6zYxEwJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          73     262.10  12:53:50    XLON        OD_6zYxEyB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         448     262.10  12:54:24    CHIX        OD_6zYxNpN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         918     262.10  12:55:03    CHIX        OD_6zYxXt4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1486    262.10  12:55:03    XLON        OD_6zYxXt7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1688    262.00  12:55:03    CHIX        OD_6zYxXtF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         568     262.00  12:55:03    XLON        OD_6zYxXtG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         431     262.00  12:55:03    CHIX        OD_6zYxXtH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3753    262.00  12:55:03    XLON        OD_6zYxXtH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         8152    262.00  12:55:03    XLON        OD_6zYxXtI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         351     262.10  12:55:03    XLON        OD_6zYxXu2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1241    262.10  12:55:03    CHIX        OD_6zYxXu5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         981     262.10  12:55:03    CHIX        OD_6zYxXu6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         239     262.10  12:55:03    CHIX        OD_6zYxXu7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         757     262.10  12:55:03    CHIX        OD_6zYxXu8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1400    262.10  12:55:03    CHIX        OD_6zYxXu9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         738     262.10  12:55:03    CHIX        OD_6zYxXuA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1380    262.00  12:55:03    CHIX        OD_6zYxXvU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         960     262.20  12:55:31    XLON        OD_6zYxfAQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         230     262.00  12:56:25    XLON        OD_6zYxtMT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         175     262.00  12:56:25    XLON        OD_6zYxtMU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1365    262.10  12:57:03    XLON        OD_6zYy38j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         971     262.20  12:57:03    XLON        OD_6zYy38m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         921     262.20  12:57:03    XLON        OD_6zYy38n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         248     262.30  12:57:03    XLON        OD_6zYy390-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          11     262.20  12:58:57    XLON        OD_6zYyWmK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          1      262.20  12:59:59    XLON        OD_6zYymt5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1175    262.30  12:59:59    XLON        OD_6zYymvv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         215     262.30  13:00:56    CHIX        OD_6zYz1hC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         513     262.30  13:00:56    CHIX        OD_6zYz1hD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         532     262.20  13:02:39    XLON        OD_6zYzSge-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         182     262.20  13:02:39    CHIX        OD_6zYzSgf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         288     262.20  13:02:39    XLON        OD_6zYzSgg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         236     262.20  13:02:39    CHIX        OD_6zYzSgg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         227     262.30  13:02:39    XLON        OD_6zYzSgo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         678     262.30  13:03:34    XLON        OD_6zYzgu4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         399     262.10  13:04:21    CHIX        OD_6zYzt8U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         700     262.10  13:04:21    CHIX        OD_6zYzt8U-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1128    262.20  13:04:21    CHIX        OD_6zYzt9f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         394     262.20  13:04:21    CHIX        OD_6zYztAB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         593     262.20  13:05:47    XLON        OD_6zZ0FQJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2922    262.10  13:06:16    XLON        OD_6zZ0N2Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         4406    262.10  13:06:16    XLON        OD_6zZ0N2Z-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         133     262.10  13:06:16    CHIX        OD_6zZ0N2a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         225     262.20  13:06:16    CHIX        OD_6zZ0N3L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1636    262.10  13:07:52    XLON        OD_6zZ0lzL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         572     262.10  13:07:52    XLON        OD_6zZ0lzq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         449     262.20  13:07:52    CHIX        OD_6zZ0m09-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         666     262.20  13:10:17    XLON        OD_6zZ1NjQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          78     262.20  13:10:37    XLON        OD_6zZ1Spp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         651     262.20  13:11:43    XLON        OD_6zZ1kBN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         136     262.20  13:11:43    XLON        OD_6zZ1kBO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         725     262.30  13:11:50    XLON        OD_6zZ1lwA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1041    262.50  13:13:46    XLON        OD_6zZ2G1p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         371     262.40  13:15:07    XLON        OD_6zZ2b4v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1234    262.40  13:15:07    XLON        OD_6zZ2b6H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1264    262.30  13:17:01    XLON        OD_6zZ34hh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         431     262.30  13:17:01    XLON        OD_6zZ34hi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         151     262.40  13:17:01    XLON        OD_6zZ34i1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1271    262.40  13:19:56    XLON        OD_6zZ3oQx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         915     262.30  13:20:01    XLON        OD_6zZ3pXM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         871     262.30  13:20:01    XLON        OD_6zZ3pXN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         292     262.40  13:20:01    XLON        OD_6zZ3pXR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1125    262.30  13:20:35    XLON        OD_6zZ3ybQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          36     262.40  13:20:35    XLON        OD_6zZ3ybe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         332     262.40  13:21:56    XLON        OD_6zZ4JaI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         415     262.40  13:21:56    XLON        OD_6zZ4JaI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         139     262.40  13:21:56    XLON        OD_6zZ4JaJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         700     262.40  13:23:25    XLON        OD_6zZ4gkB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1225    262.30  13:23:25    XLON        OD_6zZ4gkC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2157    262.30  13:23:25    XLON        OD_6zZ4gkD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         315     262.40  13:23:26    XLON        OD_6zZ4gq6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         686     262.30  13:23:27    XLON        OD_6zZ4hJ0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          39     262.40  13:23:28    XLON        OD_6zZ4hQv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         419     262.30  13:23:40    XLON        OD_6zZ4kgx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         301     262.40  13:23:40    XLON        OD_6zZ4kic-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1195    262.20  13:25:36    XLON        OD_6zZ5Et8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          37     262.20  13:25:36    XLON        OD_6zZ5EtG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         210     262.10  13:25:48    XLON        OD_6zZ5Hwy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1280    262.30  13:25:48    XLON        OD_6zZ5Hx4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         298     262.30  13:25:48    XLON        OD_6zZ5Hx5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         629     262.30  13:26:19    XLON        OD_6zZ5Q4I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         719     262.30  13:27:31    XLON        OD_6zZ5ieZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1087    262.20  13:27:31    XLON        OD_6zZ5if3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         745     262.20  13:27:31    XLON        OD_6zZ5if4-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         568     262.30  13:28:23    XLON        OD_6zZ5wMK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1118    262.20  13:28:24    XLON        OD_6zZ5wNN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         390     262.30  13:28:24    XLON        OD_6zZ5wNQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         865     262.30  13:28:24    XLON        OD_6zZ5wNR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         231     262.30  13:33:41    XLON        OD_6zZ7Gq2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1553    262.30  13:35:00    XLON        OD_6zZ7bOa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3215    262.30  13:35:00    XLON        OD_6zZ7bOb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          91     262.30  13:35:00    XLON        OD_6zZ7bOb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         475     262.30  13:35:01    XLON        OD_6zZ7biH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         4426    262.20  13:35:55    XLON        OD_6zZ7plM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         216     262.20  13:35:55    XLON        OD_6zZ7plN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862          37     262.30  13:35:55    XLON        OD_6zZ7plR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1346    262.40  13:37:13    XLON        OD_6zZ8A02-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1600    262.40  13:37:13    XLON        OD_6zZ8A02-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         145     262.40  13:37:13    XLON        OD_6zZ8A03-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         881     262.50  13:37:13    XLON        OD_6zZ8A08-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1834    262.50  13:37:13    XLON        OD_6zZ8A09-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1260    262.50  13:37:13    XLON        OD_6zZ8A09-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         550     262.50  13:37:13    XLON        OD_6zZ8A0A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         140     262.40  13:37:13    XLON        OD_6zZ8A0A-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1615    262.40  13:37:13    XLON        OD_6zZ8A0G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1600    262.40  13:37:13    XLON        OD_6zZ8A0G-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1809    262.40  13:37:13    XLON        OD_6zZ8A0H-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         2847    262.40  13:38:30    XLON        OD_6zZ8U6H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         150     262.40  13:38:30    XLON        OD_6zZ8U6I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1017    262.40  13:38:30    XLON        OD_6zZ8U6L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         247     262.40  13:39:14    XLON        OD_6zZ8fXb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1119    262.40  13:39:22    XLON        OD_6zZ8hcg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1054    262.40  13:41:05    XLON        OD_6zZ98O9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         288     262.50  13:41:05    XLON        OD_6zZ98Oh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         670     262.50  13:41:11    XLON        OD_6zZ9A2C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         556     262.50  13:41:11    XLON        OD_6zZ9A2D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         622     262.50  13:42:30    XLON        OD_6zZ9UYm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         3438    262.50  13:42:30    XLON        OD_6zZ9UYn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         1390    262.40  13:43:39    XLON        OD_6zZ9mTt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         5222    262.40  13:43:39    XLON        OD_6zZ9mTu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862         516     262.50  14:16:28    XLON        OD_6zZI2i6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       03/08/2022        GB00BLGZ9862        12106    262.50  14:16:28    XLON        OD_6zZI2i8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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August 03, 2022 12:21 ET (16:21 GMT)

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