TIDMTSCO

RNS Number : 2437E

Tesco PLC

26 October 2022

Tesco PLC

26 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 26 October 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:            26/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,200,000 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       211.2835 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       213.0000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       209.0000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,429,737,859. The Company does not hold any ordinary shares in Treasury.

The figure of 7,429,737,859 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        Date        Identity     Quantity  Price     Time    Exchange  Exchange Reference 
  of the                  code of the    bought    (GBp)              Venue      number of the 
  Issuer                   financial                                              transaction 
                           instrument 
                         -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4502    211.7   08:02:53    XLON      OD_77Sw8oD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2795    211.4   08:03:10    XLON      OD_77SwDHM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6100    211.2   08:04:42    XLON      OD_77SwbGm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5169    210.8   08:04:54    XLON      OD_77SweEe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5089    210.7   08:05:31    XLON      OD_77Swo4G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3553    210.5   08:06:28    XLON      OD_77Sx2qg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7911    210.5   08:07:06    XLON      OD_77SxCav-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2544    210.9   08:08:15    XLON      OD_77SxUez-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6035    210.9   08:08:15    XLON      OD_77SxUf0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4690    210.9   08:10:16    XLON      OD_77Sy08o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2674    210.7   08:10:41    XLON      OD_77Sy6Xi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1474    210.6   08:11:27    XLON      OD_77SyIZm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3816    210.7   08:12:38    XLON      OD_77Syawd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2704    210.4   08:12:48    XLON      OD_77SydjB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3033    210.3   08:13:43    XLON      OD_77Sys1P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3594    210.7   08:15:52    XLON      OD_77SzPWK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     437     210.7   08:17:25    XLON      OD_77Szneb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     457     210.7   08:17:25    XLON      OD_77Szneb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1282    210.7   08:17:25    XLON      OD_77Sznec-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5265    210.7   08:17:25    XLON      OD_77Szned-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1718    210.5   08:18:04    XLON      OD_77Szxrh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5193    210.8   08:21:06    XLON      OD_77T0jGG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2614    210.7   08:21:13    XLON      OD_77T0l1J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1667    210.4   08:22:55    XLON      OD_77T1BfA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     9689    210.8   08:25:40    XLON      OD_77T1sTn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4307    210.7   08:27:00    XLON      OD_77T2DFs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3061    210.5   08:28:27    XLON      OD_77T2ZpY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     172     210.5   08:28:43    XLON      OD_77T2e4G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     8312    211.2   08:31:43    XLON      OD_77T3OtU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1867     211    08:33:00    XLON      OD_77T3j4j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2623    210.9   08:33:52    XLON      OD_77T3wYY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10500    211.7   08:37:52    XLON      OD_77T4wyt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1286    211.5   08:38:37    XLON      OD_77T58Va-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1979    211.5   08:40:33    XLON      OD_77T5cj6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4023    211.5   08:44:46    XLON      OD_77T6gkB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6895    211.3   08:44:59    XLON      OD_77T6k4y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1065    211.1   08:46:07    XLON      OD_77T71pJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     220     211.1   08:46:07    XLON      OD_77T71pK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3055     211    08:50:19    XLON      OD_77T85Di-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3235     211    08:52:15    XLON      OD_77T8ZMG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     146     210.9   08:56:18    XLON      OD_77T9aXw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7905    210.9   08:56:18    XLON      OD_77T9aXw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      25     210.8   08:57:40    XLON      OD_77T9vrI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3663     211    08:58:50    XLON      OD_77TAEHp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5863    210.8   09:02:03    XLON      OD_77TB2I0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     505     210.8   09:02:03    XLON      OD_77TB2JX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5989    210.8   09:05:11    XLON      OD_77TBpEk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2090    210.9   09:06:10    XLON      OD_77TC4bD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6957    210.7   09:08:29    XLON      OD_77TCehG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1846    210.7   09:10:36    XLON      OD_77TDBxT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      1      210.6   09:11:19    XLON      OD_77TDMxh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      2      210.6   09:11:19    XLON      OD_77TDMxk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7646    210.5   09:14:35    XLON      OD_77TEBvQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1716    210.5   09:14:35    XLON      OD_77TEBvQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5983    210.5   09:16:00    XLON      OD_77TEYFz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    11024    210.4   09:23:44    XLON      OD_77TGUmD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2805    210.4   09:29:41    XLON      OD_77THzhi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7283    210.4   09:32:02    XLON      OD_77TIaMh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2551    210.5   09:33:06    XLON      OD_77TIqx8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      47     210.5   09:33:06    XLON      OD_77TIqx9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2389    210.5   09:34:26    XLON      OD_77TJBn7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     9225     211    09:39:35    XLON      OD_77TKUA8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1915    210.9   09:42:47    XLON      OD_77TLI9d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7097    210.9   09:42:47    XLON      OD_77TLI9e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7357    210.9   09:47:46    XLON      OD_77TMY1L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2130    210.6   09:48:03    XLON      OD_77TMcT6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1340    210.6   09:53:13    XLON      OD_77TNuxn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1436    210.6   09:53:13    XLON      OD_77TNuxn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      33     210.7   09:56:46    XLON      OD_77TOoXD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3062    210.7   09:56:50    XLON      OD_77TOpaM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2858    210.7   09:56:50    XLON      OD_77TOpaN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      25     210.6   09:57:02    XLON      OD_77TOsbx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      47     210.6   09:58:32    XLON      OD_77TPG8S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4158    210.8   10:00:00    XLON      OD_77TPcyd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3486    211.1   10:03:30    XLON      OD_77TQVQn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2632     211    10:03:41    XLON      OD_77TQYSw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2174    210.9   10:06:05    XLON      OD_77TR9lS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1939    211.1   10:06:28    XLON      OD_77TRFph-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1259    211.1   10:07:22    XLON      OD_77TRTpH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     196     211.1   10:07:22    XLON      OD_77TRTpu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5238    211.1   10:10:15    XLON      OD_77TSCny-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4070    210.6   10:12:15    XLON      OD_77TSiCI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1925    210.2   10:13:03    XLON      OD_77TSuic-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2005    210.2   10:14:52    XLON      OD_77TTMu5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2179    210.1   10:15:22    XLON      OD_77TTUtk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1609    210.1   10:17:00    XLON      OD_77TTuMH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1904    210.2   10:21:09    XLON      OD_77TUwwv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      1      210.2   10:21:31    XLON      OD_77TV2gl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      1      210.2   10:21:34    XLON      OD_77TV3T6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1334    210.2   10:21:58    XLON      OD_77TV9j5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4309     210    10:22:23    XLON      OD_77TVGJR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1084     210    10:22:23    XLON      OD_77TVGJS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1263    209.8   10:24:08    XLON      OD_77TVhgv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3639    209.6   10:26:29    XLON      OD_77TWILu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1908    209.4   10:28:03    XLON      OD_77TWgpg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     976     209.4   10:29:39    XLON      OD_77TX5fQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3216    209.6   10:32:02    XLON      OD_77TXgxm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     649     209.6   10:35:54    XLON      OD_77TYfHi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     8871    209.6   10:35:54    XLON      OD_77TYfHj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2029    209.8   10:40:02    XLON      OD_77TZhi8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1644    209.8   10:41:02    XLON      OD_77TZxOg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1896    209.6   10:44:12    XLON      OD_77TakuG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1500    209.6   10:44:12    XLON      OD_77TakuL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     644     209.6   10:44:12    XLON      OD_77TakuM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1426    209.6   10:44:12    XLON      OD_77TakuN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      52     209.4   10:48:26    XLON      OD_77Tbp1K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1104    209.4   10:48:26    XLON      OD_77Tbp1M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2787    209.4   10:48:26    XLON      OD_77Tbp1M-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1577    209.4   10:48:26    XLON      OD_77Tbp1N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4100    209.2   10:49:17    XLON      OD_77Tc26P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1213    209.2   10:49:17    XLON      OD_77Tc26Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5372    209.4   10:52:40    XLON      OD_77Tct3e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1389     209    10:54:20    XLON      OD_77TdJ3o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4490    209.4   10:57:11    XLON      OD_77Te1X0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2413    209.2   10:58:45    XLON      OD_77TePox-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1482    209.3   11:02:29    XLON      OD_77TfMIg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    14443    209.8   11:10:07    XLON      OD_77ThHUH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1500    209.7   11:11:02    XLON      OD_77ThVda-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4143    210.1   11:17:29    XLON      OD_77Tj8En-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1362     210    11:17:47    XLON      OD_77TjD8N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     919     209.9   11:18:34    XLON      OD_77TjPNC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4042    209.9   11:18:34    XLON      OD_77TjPND-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2774    210.2   11:22:05    XLON      OD_77TkI5o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2176    210.2   11:22:05    XLON      OD_77TkI5p-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4276    210.4   11:25:56    XLON      OD_77TlG94-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2124    210.3   11:27:35    XLON      OD_77Tlfso-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     669     210.3   11:27:35    XLON      OD_77Tlfsp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     141     210.3   11:34:41    XLON      OD_77TnSq3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2543    210.3   11:34:41    XLON      OD_77TnSq4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2146    210.3   11:34:41    XLON      OD_77TnSq4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     747     210.3   11:34:41    XLON      OD_77TnSq5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     964     210.3   11:34:41    XLON      OD_77TnSq6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10970    210.7   11:44:45    XLON      OD_77TpzxY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     513     210.7   11:45:04    XLON      OD_77Tq4nk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     422     210.7   11:45:09    XLON      OD_77Tq647-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2052    210.7   11:45:09    XLON      OD_77Tq647-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7029    210.7   11:47:06    XLON      OD_77TqaYu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1712    210.7   11:53:10    XLON      OD_77Ts7N4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1169    210.7   11:54:02    XLON      OD_77TsKkX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1273    210.7   11:54:02    XLON      OD_77TsKkX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6047    210.8   11:57:10    XLON      OD_77Tt7gI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1321    210.8   11:58:10    XLON      OD_77TtNQf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6128    210.6   12:01:46    XLON      OD_77TuHcd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4718    210.7   12:05:02    XLON      OD_77Tv6Xj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4997    210.6   12:06:45    XLON      OD_77TvXPb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1187    211.1   12:19:58    XLON      OD_77TyrcZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    15994    211.1   12:19:58    XLON      OD_77Tyrca-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1971     211    12:20:55    XLON      OD_77Tz6WS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     781     210.9   12:22:43    XLON      OD_77TzYRT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4401     211    12:24:52    XLON      OD_77U06Ch-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2979    211.2   12:26:41    XLON      OD_77U0YWe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6412    210.9   12:30:12    XLON      OD_77U1RKq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6386    210.9   12:37:45    XLON      OD_77U3LEe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1416    210.7   12:39:53    XLON      OD_77U3sUr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1901    210.6   12:40:02    XLON      OD_77U3uqw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4471    210.4   12:40:06    XLON      OD_77U3vm9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2287    210.2   12:45:16    XLON      OD_77U5EZN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7544    210.6   12:55:00    XLON      OD_77U7gQa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     691     210.6   12:55:00    XLON      OD_77U7gQa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7373    210.6   12:55:00    XLON      OD_77U7gQb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    13010    210.8   13:06:01    XLON      OD_77UASXd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     953     210.8   13:06:01    XLON      OD_77UASXd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2888    210.8   13:06:01    XLON      OD_77UASXe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3304     211    13:08:30    XLON      OD_77UB59V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     142     210.8   13:09:55    XLON      OD_77UBRHt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2395    210.8   13:09:55    XLON      OD_77UBRHu-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1269    210.8   13:12:07    XLON      OD_77UBzkt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1962    210.7   13:12:37    XLON      OD_77UC7Jq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1552    210.7   13:14:43    XLON      OD_77UCeAt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4006    210.5   13:17:31    XLON      OD_77UDLpE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      58     210.5   13:17:31    XLON      OD_77UDLpF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4310    210.4   13:19:12    XLON      OD_77UDmHA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     120     210.1   13:21:12    XLON      OD_77UEHMM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2477    210.1   13:21:12    XLON      OD_77UEHT8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     201     210.2   13:29:50    XLON      OD_77UGS41-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4546    210.2   13:30:01    XLON      OD_77UGUud-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3173    210.2   13:30:01    XLON      OD_77UGUue-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    15217    210.2   13:36:05    XLON      OD_77UI1d7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1344    210.4   13:39:53    XLON      OD_77UIyzg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4806    210.4   13:41:49    XLON      OD_77UJT5P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1449    210.4   13:41:49    XLON      OD_77UJT5Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1845    210.4   13:41:49    XLON      OD_77UJT5Q-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2700    210.4   13:45:25    XLON      OD_77UKNOt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1816    210.4   13:45:25    XLON      OD_77UKNOt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1691    210.4   13:45:25    XLON      OD_77UKNOu-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3671    210.4   13:47:22    XLON      OD_77UKrqX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5783    210.3   13:48:40    XLON      OD_77ULC8x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4626    210.7   13:53:38    XLON      OD_77UMRZ8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      39     210.7   13:55:30    XLON      OD_77UMuh0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      43     210.7   13:55:52    XLON      OD_77UN0OL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      39     210.7   13:56:15    XLON      OD_77UN6Op-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      34     210.7   13:56:39    XLON      OD_77UNCdw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      11     210.8   13:58:13    XLON      OD_77UNb5B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10625    210.9   14:04:30    XLON      OD_77UPBJy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     9129    210.9   14:04:30    XLON      OD_77UPBJz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     632     210.9   14:04:30    XLON      OD_77UPBJz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1847    210.9   14:04:30    XLON      OD_77UPBK0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7186    210.7   14:06:00    XLON      OD_77UPYfZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3136    210.6   14:07:01    XLON      OD_77UPoSv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1230    210.7   14:15:42    XLON      OD_77US03t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    11489    210.7   14:15:42    XLON      OD_77US03u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1037    210.7   14:15:42    XLON      OD_77US03v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6824    210.8   14:18:06    XLON      OD_77USbaf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1260    210.8   14:19:27    XLON      OD_77USwj9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1006    210.8   14:20:39    XLON      OD_77UTFLK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5031     211    14:24:16    XLON      OD_77UU9mN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4885     211    14:24:16    XLON      OD_77UU9mO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3978    211.1   14:25:02    XLON      OD_77UULs0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1506    210.9   14:28:31    XLON      OD_77UVE23-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1627    210.9   14:28:31    XLON      OD_77UVE24-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     371     210.9   14:28:31    XLON      OD_77UVE24-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     9230    210.9   14:28:31    XLON      OD_77UVE25-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1975    210.9   14:28:31    XLON      OD_77UVE25-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10415    211.3   14:33:07    XLON      OD_77UWNu3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6433    211.3   14:33:07    XLON      OD_77UWNu3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5884    211.5   14:38:33    XLON      OD_77UXkdV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    27863    211.5   14:39:40    XLON      OD_77UY2EU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2410    211.5   14:40:38    XLON      OD_77UYHCR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     8250    211.7   14:41:56    XLON      OD_77UYbc3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1679    211.6   14:41:57    XLON      OD_77UYbt1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2080    211.4   14:43:26    XLON      OD_77UYz5T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10537    211.4   14:43:26    XLON      OD_77UYz5T-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3134    211.3   14:45:52    XLON      OD_77UZayA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4138    211.4   14:47:18    XLON      OD_77UZxMQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1693    211.3   14:47:55    XLON      OD_77Ua6sb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4639    211.4   14:48:50    XLON      OD_77UaLBi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2414    211.4   14:49:19    XLON      OD_77UaSlf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    16263    211.4   14:53:47    XLON      OD_77UbaXr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1887    211.2   14:54:28    XLON      OD_77UblBD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5181    211.3   14:55:22    XLON      OD_77UbzLW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4479    211.3   14:56:41    XLON      OD_77UcJiZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5393    211.3   14:58:57    XLON      OD_77Uct7L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    14844    212.1   15:01:55    XLON      OD_77UddVN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2107    212.1   15:02:09    XLON      OD_77UdhEs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3012    211.9   15:03:19    XLON      OD_77UdzCe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10231     212    15:06:05    XLON      OD_77UegPF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3691     212    15:06:05    XLON      OD_77UegPG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    11967    211.8   15:06:39    XLON      OD_77UepEK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2076    211.4   15:09:39    XLON      OD_77Ufa43-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7680    211.4   15:12:04    XLON      OD_77UgC1W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     8861     212    15:14:29    XLON      OD_77UgnjE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    13440     212    15:19:41    XLON      OD_77Ui6ha-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3344     212    15:19:41    XLON      OD_77Ui6hb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1494     212    15:19:49    XLON      OD_77Ui8mI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2126    212.1   15:21:10    XLON      OD_77UiTtQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10015    211.9   15:22:45    XLON      OD_77Uisf7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3079    211.9   15:22:45    XLON      OD_77Uisf8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    20183    212.2   15:30:38    XLON      OD_77UkrkL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6829    212.4   15:33:01    XLON      OD_77UlSnR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3808    212.4   15:33:01    XLON      OD_77UlSnS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2151    212.5   15:33:47    XLON      OD_77Ulexq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3502    212.5   15:34:51    XLON      OD_77UlvV5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2855    212.5   15:36:00    XLON      OD_77UmDQC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1158    212.5   15:36:00    XLON      OD_77UmDQC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1398    212.4   15:36:09    XLON      OD_77UmFic-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3813    212.5   15:44:28    XLON      OD_77UoLY4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3342    212.8   15:45:32    XLON      OD_77Uoc9y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     9042    212.8   15:45:33    XLON      OD_77UocU5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     900     212.8   15:45:38    XLON      OD_77Uodu8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    11930    212.8   15:45:38    XLON      OD_77Uodu9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4272    212.8   15:45:38    XLON      OD_77Uodu9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1382    212.8   15:46:15    XLON      OD_77UonUb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      81     212.8   15:49:34    XLON      OD_77UpdF8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     359     212.8   15:49:52    XLON      OD_77Uphol-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    12975    212.9   15:50:32    XLON      OD_77UpsDu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     132     212.9   15:50:32    XLON      OD_77UpsDv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     900      213    15:52:48    XLON      OD_77UqReD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3558     213    15:52:48    XLON      OD_77UqReE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3904     213    15:52:48    XLON      OD_77UqReF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     948     212.8   15:53:20    XLON      OD_77Uqa5J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1110    212.8   15:53:20    XLON      OD_77Uqa5K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1000    212.8   15:53:20    XLON      OD_77Uqa5L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3437    212.9   15:58:54    XLON      OD_77UrypV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    13270    212.9   15:58:54    XLON      OD_77UrypW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4047    212.7   15:59:52    XLON      OD_77UsDzb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1831     213    16:06:26    XLON      OD_77UtsNi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1957     213    16:06:26    XLON      OD_77UtsNj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4866     213    16:06:26    XLON      OD_77UtsNk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3208     213    16:06:26    XLON      OD_77UtsNk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1691     213    16:06:26    XLON      OD_77UtsNl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     104     212.8   16:07:23    XLON      OD_77Uu7Oa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    22270    212.8   16:07:23    XLON      OD_77Uu7Ob-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     4303    212.7   16:08:03    XLON      OD_77UuHhH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7055    212.7   16:09:42    XLON      OD_77UuhRT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      47     212.7   16:11:20    XLON      OD_77Uv6tY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6460    212.7   16:11:20    XLON      OD_77Uv6ta-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     235     212.8   16:16:51    XLON      OD_77UwV0d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1081    212.8   16:17:06    XLON      OD_77UwYwL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     5502    212.8   16:18:13    XLON      OD_77UwqQ2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    16500    212.8   16:18:13    XLON      OD_77UwqQ3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     6648    212.7   16:18:13    XLON      OD_77UwqT5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2296    212.5   16:18:26    XLON      OD_77UwtmI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     934     212.5   16:18:26    XLON      OD_77UwtmI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3729    212.6   16:19:05    XLON      OD_77Ux3x5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3505    212.6   16:19:17    XLON      OD_77Ux78Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1398    212.5   16:19:39    XLON      OD_77UxCi1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     961     212.4   16:19:57    XLON      OD_77UxHMq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1900    212.4   16:19:57    XLON      OD_77UxHMr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1513    212.4   16:19:57    XLON      OD_77UxHN9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2914    212.3   16:21:28    XLON      OD_77Uxf3H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7532    212.3   16:21:29    XLON      OD_77UxfJ6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     3369    212.4   16:26:05    XLON      OD_77UypCk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862    10771    212.3   16:26:12    XLON      OD_77Uyr69-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     323     212.5   16:27:41    XLON      OD_77UzE4G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     249     212.5   16:27:41    XLON      OD_77UzE4H-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     510     212.5   16:27:41    XLON      OD_77UzE4I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     490     212.5   16:27:41    XLON      OD_77UzE4J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2290    212.5   16:27:41    XLON      OD_77UzE4J-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2448    212.5   16:27:41    XLON      OD_77UzE4K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     978     212.5   16:27:41    XLON      OD_77UzE4K-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1734    212.5   16:27:41    XLON      OD_77UzE4L-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     775     212.5   16:27:41    XLON      OD_77UzE4M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1700    212.5   16:27:41    XLON      OD_77UzE4M-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     369     212.5   16:27:42    XLON      OD_77UzEKV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2290    212.5   16:27:42    XLON      OD_77UzEKV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2448    212.5   16:27:42    XLON      OD_77UzEKW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     246     212.5   16:27:42    XLON      OD_77UzEKW-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     565     212.5   16:27:42    XLON      OD_77UzEKX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1700    212.5   16:27:42    XLON      OD_77UzEKX-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     205     212.5   16:27:43    XLON      OD_77UzEah-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2290    212.5   16:27:43    XLON      OD_77UzEai-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     2448    212.5   16:27:43    XLON      OD_77UzEai-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     264     212.5   16:27:43    XLON      OD_77UzEaj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1718    212.5   16:27:43    XLON      OD_77UzEaj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     209     212.5   16:27:43    XLON      OD_77UzEak-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     353     212.5   16:27:44    XLON      OD_77UzEqn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1431    212.5   16:27:44    XLON      OD_77UzEqo-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     446     212.5   16:27:45    XLON      OD_77UzF7e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     111     212.5   16:27:46    XLON      OD_77UzFMv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      28     212.5   16:27:47    XLON      OD_77UzFdL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      7      212.5   16:27:48    XLON      OD_77UzFtO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      2      212.5   16:27:49    XLON      OD_77UzGAt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      27     212.5   16:29:28    XLON      OD_77Uzg8E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     775     212.5   16:29:28    XLON      OD_77Uzg8E-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     1723    212.5   16:29:28    XLON      OD_77Uzg8F-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     621     212.5   16:29:28    XLON      OD_77Uzg8F-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      26     212.5   16:29:28    XLON      OD_77Uzg8G-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862      44     212.5   16:29:28    XLON      OD_77Uzg8H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   26/10/2022   GB00BLGZ9862     7245    212.5   16:29:29    XLON      OD_77Uzg8z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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(END) Dow Jones Newswires

October 26, 2022 12:37 ET (16:37 GMT)

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