TIDMTSCO

RNS Number : 9857E

Tesco PLC

01 November 2022

Tesco PLC

01 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 01 November 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:            01/11/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,918,562 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       218.1272 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       219.0000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       216.9000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,421,728,793. The Company does not hold any ordinary shares in Treasury.

The figure of 7,421,728,793 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   01/11/2022   GB00BLGZ9862     8990    217.3   08:03:47    XLON      OD_782Gcry-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9613    217.1   08:03:57    XLON      OD_782GfeP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2321    217.8   08:06:58    XLON      OD_782HQjc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11440    217.8   08:06:58    XLON      OD_782HQjd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8673    217.7   08:08:51    XLON      OD_782Hu0s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9812    217.7   08:11:47    XLON      OD_782Idvo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2356     218    08:16:57    XLON      OD_782JwOJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     635     217.9   08:16:57    XLON      OD_782JwXr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5990    217.9   08:16:57    XLON      OD_782JwXs-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2695    217.7   08:17:08    XLON      OD_782JzHh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3748    217.5   08:17:34    XLON      OD_782K63G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1052    217.5   08:17:34    XLON      OD_782K63H-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7542    217.4   08:18:12    XLON      OD_782KG26-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8551    217.8   08:19:58    XLON      OD_782Khdq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2992    217.5   08:20:54    XLON      OD_782Kw1Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6606    217.5   08:24:23    XLON      OD_782LoZW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1524    217.6   08:25:43    XLON      OD_782M9IV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      40     217.8   08:28:54    XLON      OD_782MwxK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3653    217.8   08:28:54    XLON      OD_782MwxL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3239     218    08:35:02    XLON      OD_782OUhM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1132     218    08:40:12    XLON      OD_782PnNz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2329     218    08:40:12    XLON      OD_782PnO0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3926    217.9   08:40:15    XLON      OD_782PoCs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3489    217.9   08:40:15    XLON      OD_782PoCt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9270     218    08:41:38    XLON      OD_782Q9fO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6283    217.8   08:42:52    XLON      OD_782QT2l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5829     218    08:45:07    XLON      OD_782R20s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3762     218    08:46:17    XLON      OD_782RKO2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6498    218.4   09:04:45    XLON      OD_782VyWL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3927    218.3   09:05:35    XLON      OD_782WBZu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     774     218.3   09:08:33    XLON      OD_782Wvo6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4247    218.3   09:08:33    XLON      OD_782Wvo7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     501     218.2   09:09:01    XLON      OD_782X3Ik-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2409    218.2   09:09:29    XLON      OD_782XAWl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2687    218.2   09:09:55    XLON      OD_782XHKL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2307    218.2   09:09:55    XLON      OD_782XHKM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1962    218.1   09:12:58    XLON      OD_782Y2l8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      84      218    09:13:04    XLON      OD_782Y4Pp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     100      218    09:13:04    XLON      OD_782Y4Pq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2371     218    09:13:09    XLON      OD_782Y5nb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9076     218    09:13:09    XLON      OD_782Y5nc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6192     218    09:14:23    XLON      OD_782YOzE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5054     218    09:16:58    XLON      OD_782Z3Lk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3018     218    09:17:40    XLON      OD_782ZE5M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3116    217.8   09:21:43    XLON      OD_782aFUZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      32     217.6   09:25:02    XLON      OD_782b5Ak-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2777    217.6   09:25:46    XLON      OD_782bGbz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5620    217.6   09:26:00    XLON      OD_782bKBO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1821    217.5   09:26:06    XLON      OD_782bLxt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     614     217.5   09:26:06    XLON      OD_782bLxt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1698    217.4   09:27:49    XLON      OD_782bmd3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     185     217.7   09:32:09    XLON      OD_782csIt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1016    217.7   09:32:09    XLON      OD_782csIu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2808    217.7   09:32:10    XLON      OD_782csZ1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1826    217.6   09:33:09    XLON      OD_782d7pQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2435    217.7   09:36:40    XLON      OD_782e0lA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4341    217.6   09:37:26    XLON      OD_782eCfh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2557    217.6   09:38:59    XLON      OD_782easc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5352    217.6   09:40:44    XLON      OD_782f2EX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1727    217.6   09:42:49    XLON      OD_782fYls-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1767    217.7   09:44:32    XLON      OD_782fzVY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1495    217.7   09:44:35    XLON      OD_782g0NB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2442    217.5   09:49:58    XLON      OD_782hMTO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2188    217.4   09:50:05    XLON      OD_782hO8O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1927    217.2   09:52:06    XLON      OD_782htc2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     472      217    09:52:29    XLON      OD_782hzZ1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1694     217    09:52:33    XLON      OD_782i0hC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3105     217    09:52:46    XLON      OD_782i41o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4378    216.9   09:53:50    XLON      OD_782iKgn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11631     217    09:54:59    XLON      OD_782icg2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     977     217.1   09:54:59    XLON      OD_782ichf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1514    217.1   09:54:59    XLON      OD_782ichg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     853     217.1   09:54:59    XLON      OD_782ichh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2006    217.1   09:54:59    XLON      OD_782ichh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      64     216.9   09:56:42    XLON      OD_782j3Lt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2393    216.9   09:56:42    XLON      OD_782j3Lu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1865    216.9   09:56:42    XLON      OD_782j3Lu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     556     216.9   09:56:42    XLON      OD_782j3Lv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    22063    217.3   10:01:17    XLON      OD_782kD4G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1524    217.3   10:01:18    XLON      OD_782kDIZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1446    217.3   10:01:18    XLON      OD_782kDIa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     806     217.3   10:01:18    XLON      OD_782kDIa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2403    217.3   10:01:19    XLON      OD_782kDYi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    13494     218    10:05:47    XLON      OD_782lLIP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7500     218    10:05:47    XLON      OD_782lLIQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2199    217.9   10:07:07    XLON      OD_782lfx6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16349     218    10:09:45    XLON      OD_782mLHE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5960     218    10:09:45    XLON      OD_782mLHF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9337     218    10:11:41    XLON      OD_782mpGL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5245    218.2   10:12:42    XLON      OD_782n5Hg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3689    218.2   10:12:42    XLON      OD_782n5Hg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5489     218    10:19:55    XLON      OD_782otxA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8382    217.8   10:26:09    XLON      OD_782qT1v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1164    217.8   10:27:13    XLON      OD_782qjlv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7538    217.8   10:27:13    XLON      OD_782qjlw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8694     218    10:29:27    XLON      OD_782rIZl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5556     218    10:29:27    XLON      OD_782rIgW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5141     218    10:29:28    XLON      OD_782rIxD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1274     218    10:29:29    XLON      OD_782rJD1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1882     218    10:29:29    XLON      OD_782rJD1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     761      218    10:29:29    XLON      OD_782rJD2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    10545    218.1   10:30:15    XLON      OD_782rVCj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1569    217.7   10:31:30    XLON      OD_782roXr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1367    217.7   10:31:53    XLON      OD_782ruks-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    12365    217.6   10:36:59    XLON      OD_782tCDa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     667     217.6   10:37:03    XLON      OD_782tDFJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1405    217.6   10:37:03    XLON      OD_782tDFJ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     303     217.7   10:42:03    XLON      OD_782uTM8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     294     217.7   10:42:04    XLON      OD_782uTcE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2386    217.7   10:42:04    XLON      OD_782uTcE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8470    217.8   10:42:57    XLON      OD_782uhGA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1971    217.7   10:43:02    XLON      OD_782uiYv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2830     218    10:48:20    XLON      OD_782w3R6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4586     218    10:50:21    XLON      OD_782wYuJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3902     218    10:51:23    XLON      OD_782wp2L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3000    218.1   10:53:24    XLON      OD_782xKVy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     274     218.1   10:53:24    XLON      OD_782xKVy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     741     218.1   10:53:24    XLON      OD_782xKVz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2370    218.1   10:53:24    XLON      OD_782xKVz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2003    218.1   10:53:25    XLON      OD_782xKm5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3000    218.1   10:53:25    XLON      OD_782xKm6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1994    218.1   10:53:25    XLON      OD_782xKm7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      96     218.1   10:53:25    XLON      OD_782xKm7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5667     218    10:54:07    XLON      OD_782xVd5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1566     218    10:54:27    XLON      OD_782xav1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3000    218.1   10:59:42    XLON      OD_782yuqg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1608    218.1   10:59:42    XLON      OD_782yuqh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3000    218.1   10:59:42    XLON      OD_782yuqh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3000    218.1   11:03:03    XLON      OD_782zl8g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1739    218.1   11:03:03    XLON      OD_782zl8h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3000    218.1   11:03:03    XLON      OD_782zl8h-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1366    218.1   11:03:03    XLON      OD_782zl8i-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7501     218    11:03:13    XLON      OD_782zncT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1855    217.9   11:04:04    XLON      OD_783013c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6805     218    11:09:09    XLON      OD_7831IHL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11717     218    11:12:18    XLON      OD_78325QG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5235    217.9   11:14:02    XLON      OD_7832WZ2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9942    218.1   11:16:47    XLON      OD_7833DUa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1331     218    11:20:28    XLON      OD_783492T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1446    218.1   11:22:27    XLON      OD_7834dwv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1544    218.1   11:22:27    XLON      OD_7834dww-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1456    218.1   11:24:43    XLON      OD_7835DKP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2326    218.1   11:24:43    XLON      OD_7835DKQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     997     218.1   11:24:43    XLON      OD_7835DKQ-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     400     218.1   11:24:43    XLON      OD_7835DKR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4725    218.1   11:26:45    XLON      OD_7835j49-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     810     218.7   11:35:36    XLON      OD_7837xCh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4248     219    11:38:24    XLON      OD_7838evk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    19991     219    11:38:24    XLON      OD_7838evk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7280     219    11:38:24    XLON      OD_7838evl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4778     219    11:38:53    XLON      OD_7838mRG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1342    218.9   11:39:55    XLON      OD_78392dG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2250    218.7   11:41:31    XLON      OD_7839Rbw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4610    218.4   11:45:55    XLON      OD_783AY6k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2793    218.5   11:47:00    XLON      OD_783Ap2d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8579    218.3   11:49:58    XLON      OD_783BZIX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9799    218.4   12:03:21    XLON      OD_783EwDo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    20018    218.4   12:03:21    XLON      OD_783EwDp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2788    218.4   12:03:21    XLON      OD_783EwDq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1874    218.2   12:03:25    XLON      OD_783ExKK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2927    218.2   12:03:25    XLON      OD_783ExKL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2131    217.9   12:03:57    XLON      OD_783F5gg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1659    217.9   12:04:51    XLON      OD_783FJjv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1177    218.1   12:14:17    XLON      OD_783Hh0A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      28     218.1   12:14:18    XLON      OD_783HhGX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    10155    218.2   12:15:41    XLON      OD_783I2tr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    12773    218.2   12:15:41    XLON      OD_783I2ts-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    17696    218.4   12:22:30    XLON      OD_783JlC1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2352    218.6   12:24:43    XLON      OD_783KJwY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1530    218.5   12:25:09    XLON      OD_783KQaG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    20712    218.6   12:34:05    XLON      OD_783Mg8B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2826    218.6   12:34:05    XLON      OD_783Mg8C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1459    218.5   12:34:07    XLON      OD_783MgZv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    17175    218.3   12:43:42    XLON      OD_783P6Ba-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2107    218.3   12:43:42    XLON      OD_783P6Bb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6150    218.3   12:43:42    XLON      OD_783P6Bc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5975     218    12:45:30    XLON      OD_783PYCI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    18933     218    12:52:07    XLON      OD_783RDUS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2134    217.8   12:53:10    XLON      OD_783RTpi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2490    217.7   12:56:19    XLON      OD_783SGw9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8142    217.6   12:58:31    XLON      OD_783SpSL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2584    217.9   13:04:24    XLON      OD_783UJ9v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9056    217.9   13:04:24    XLON      OD_783UJ9v-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1557    217.9   13:04:37    XLON      OD_783UMfi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3984     218    13:06:15    XLON      OD_783Um3R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16327    218.1   13:12:51    XLON      OD_783WR8A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    12139    218.4   13:20:21    XLON      OD_783YKF9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6824    218.4   13:20:21    XLON      OD_783YKFA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7267    218.7   13:23:22    XLON      OD_783Z5AB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2422    218.6   13:24:11    XLON      OD_783ZHzt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    25800    218.8   13:31:18    XLON      OD_783b4zk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9442    218.8   13:31:18    XLON      OD_783b4zl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6984    218.8   13:31:54    XLON      OD_783bEWj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5247    218.8   13:32:56    XLON      OD_783bUci-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4594    218.6   13:33:18    XLON      OD_783baPe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    12208    218.5   13:36:10    XLON      OD_783cJ5E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11926    218.5   13:36:10    XLON      OD_783cJ5E-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7127    218.4   13:37:55    XLON      OD_783ckMy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     897     218.4   13:37:55    XLON      OD_783ckN1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7417    218.4   13:37:55    XLON      OD_783ckN1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4257    218.8   13:42:30    XLON      OD_783dtzg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2019    218.7   13:44:40    XLON      OD_783eRkA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5156    218.7   13:44:40    XLON      OD_783eRkB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    55553    218.6   13:45:31    XLON      OD_783eezZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3035    218.5   13:46:57    XLON      OD_783f1Rx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2473    218.5   13:47:51    XLON      OD_783fFR9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2472    218.6   13:50:00    XLON      OD_783fmtZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9905    218.6   13:50:00    XLON      OD_783fmta-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    18350    218.6   13:53:44    XLON      OD_783gjKB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6185    218.6   13:53:44    XLON      OD_783gjKB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11336    218.4   13:57:35    XLON      OD_783hhS8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     336     218.4   13:57:35    XLON      OD_783hhS9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     336     218.4   13:57:35    XLON      OD_783hhSA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     228     218.4   13:57:35    XLON      OD_783hhSA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     672     218.4   13:57:35    XLON      OD_783hhSB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     672     218.4   13:57:35    XLON      OD_783hhSB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     456     218.4   13:57:35    XLON      OD_783hhSC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     672     218.4   13:57:35    XLON      OD_783hhSD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     268     218.4   13:57:35    XLON      OD_783hhSD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     404     218.4   13:57:35    XLON      OD_783hhSE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     456     218.4   13:57:35    XLON      OD_783hhSE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    15820    218.3   14:00:01    XLON      OD_783iJPY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8011    218.3   14:00:01    XLON      OD_783iJPZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    14825    218.3   14:00:01    XLON      OD_783iJPZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1812     218    14:01:05    XLON      OD_783ia5h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5719    217.8   14:01:08    XLON      OD_783ialj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9606     218    14:04:02    XLON      OD_783jJuy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16264    217.9   14:06:38    XLON      OD_783jyX4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7002    217.8   14:07:41    XLON      OD_783kEsD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8827     218    14:14:02    XLON      OD_783lpzs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11822     218    14:14:02    XLON      OD_783lpzt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9631    217.8   14:14:37    XLON      OD_783lzCQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11083    217.8   14:14:37    XLON      OD_783lzCS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    15128    218.3   14:19:41    XLON      OD_783nGK2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1697    218.3   14:19:49    XLON      OD_783nIPE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2412    218.1   14:20:11    XLON      OD_783nOCN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     130     218.1   14:20:11    XLON      OD_783nOCN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     280     218.1   14:20:11    XLON      OD_783nOCO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8223    218.1   14:20:11    XLON      OD_783nOCO-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9102    218.1   14:20:11    XLON      OD_783nOCP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11503    218.5   14:28:06    XLON      OD_783pNce-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    18686    218.5   14:28:06    XLON      OD_783pNcf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1419    218.4   14:28:32    XLON      OD_783pULs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1512    218.4   14:29:42    XLON      OD_783pmZy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5624    218.4   14:29:42    XLON      OD_783pmZz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2141    218.3   14:30:00    XLON      OD_783prNW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2025    218.1   14:31:16    XLON      OD_783qB1A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11908    218.1   14:31:16    XLON      OD_783qB1B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     265     218.1   14:31:16    XLON      OD_783qB1B-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1350    218.1   14:32:54    XLON      OD_783qabA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5754    218.1   14:35:37    XLON      OD_783rGsz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3713    218.1   14:35:37    XLON      OD_783rGt0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3692    218.1   14:35:37    XLON      OD_783rGt1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8169    218.2   14:37:18    XLON      OD_783rhLX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3452     218    14:38:42    XLON      OD_783s37D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5311     218    14:38:42    XLON      OD_783s37E-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2035     218    14:39:54    XLON      OD_783sLmO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2084     218    14:39:54    XLON      OD_783sLmP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2899     218    14:39:54    XLON      OD_783sLmQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1292    217.9   14:40:02    XLON      OD_783sO3d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4686    217.7   14:41:04    XLON      OD_783seA8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16669    217.5   14:45:10    XLON      OD_783tg09-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     735     217.6   14:45:54    XLON      OD_783tran-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5409    217.6   14:45:54    XLON      OD_783trao-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6130    217.5   14:46:38    XLON      OD_783u34c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5136    217.5   14:46:38    XLON      OD_783u34c-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9609    217.5   14:47:06    XLON      OD_783uAJv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3411    217.2   14:47:56    XLON      OD_783uNLh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    18068    217.4   14:52:40    XLON      OD_783vZ2X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6516    217.8   14:55:40    XLON      OD_783wK4L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5924    217.8   14:56:48    XLON      OD_783wbWI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2022    217.9   14:57:47    XLON      OD_783wr6j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      9      217.9   14:57:47    XLON      OD_783wr6j-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3559    217.9   14:58:16    XLON      OD_783wycY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     673     217.9   14:58:16    XLON      OD_783wycZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2285    217.8   14:58:43    XLON      OD_783x5ZX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2792    217.9   14:58:58    XLON      OD_783x9SF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6951    218.1   15:00:33    XLON      OD_783xY3h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2006     218    15:00:54    XLON      OD_783xdab-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2092     218    15:01:02    XLON      OD_783xfjQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1308    217.8   15:01:17    XLON      OD_783xji9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8370    217.9   15:03:20    XLON      OD_783yFXD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8063     218    15:05:00    XLON      OD_783yff6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3925     218    15:05:59    XLON      OD_783yv2G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    21053    217.8   15:07:14    XLON      OD_783zEUv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    22214    218.1   15:13:31    XLON      OD_7840ohI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7781    218.1   15:14:55    XLON      OD_7841AKz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2009     218    15:14:59    XLON      OD_7841BMx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9696    218.2   15:16:52    XLON      OD_7841ekO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16138     218    15:19:43    XLON      OD_7842NHW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5117    218.2   15:24:12    XLON      OD_7843VNs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7390    218.2   15:24:12    XLON      OD_7843VNs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4973    218.2   15:24:12    XLON      OD_7843VNt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8901    218.1   15:25:13    XLON      OD_7843l5N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1520    218.1   15:25:21    XLON      OD_7843nOj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4982    218.3   15:26:26    XLON      OD_784444V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2026    218.3   15:27:08    XLON      OD_7844F32-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    18520    218.5   15:38:18    XLON      OD_78473P7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6867    218.4   15:38:21    XLON      OD_78474EQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    43285    218.4   15:38:21    XLON      OD_78474ER-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5190    218.3   15:40:33    XLON      OD_7847caq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    14866    218.1   15:41:39    XLON      OD_7847tlm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2374    218.1   15:41:39    XLON      OD_7847tlm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1194    218.5   15:49:23    XLON      OD_7849qPa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     434     218.5   15:51:12    XLON      OD_784AIoM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862      55     218.5   15:51:12    XLON      OD_784AIoN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    23823    218.4   15:52:25    XLON      OD_784AboT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    31066    218.4   15:52:25    XLON      OD_784AboU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16565    218.6   15:56:59    XLON      OD_784Bl9z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    19497    218.6   16:00:11    XLON      OD_784CYrR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    18328    218.4   16:02:11    XLON      OD_784D4C2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    11804    218.4   16:06:10    XLON      OD_784E4Lj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     8999    218.3   16:09:55    XLON      OD_784F0tS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1150    218.3   16:09:59    XLON      OD_784F1zd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7199    218.3   16:09:59    XLON      OD_784F1ze-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5936    218.3   16:11:40    XLON      OD_784FSI4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1970    218.2   16:12:50    XLON      OD_784FkWj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1476    218.1   16:16:51    XLON      OD_784GlA5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2881    218.1   16:16:51    XLON      OD_784GlA6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1735    218.1   16:16:51    XLON      OD_784GlA6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1466    218.1   16:16:52    XLON      OD_784GlQD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5879    218.1   16:16:52    XLON      OD_784GlQD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1456    218.1   16:16:53    XLON      OD_784GlgO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2881    218.1   16:16:53    XLON      OD_784GlgP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2725    218.1   16:16:53    XLON      OD_784GlgP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4653    218.1   16:16:54    XLON      OD_784GlwU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5336     218    16:16:58    XLON      OD_784Gmyt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     9003     218    16:16:58    XLON      OD_784Gmyt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     5039     218    16:17:20    XLON      OD_784Gsgg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     7583    217.8   16:17:40    XLON      OD_784GxmP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     831     218.3   16:21:04    XLON      OD_784Hoyl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2110    218.3   16:21:04    XLON      OD_784Hoym-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     853     218.3   16:21:04    XLON      OD_784Hoyn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2112    218.3   16:21:05    XLON      OD_784HpEu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1333    218.3   16:21:05    XLON      OD_784HpEu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     2977    218.3   16:21:05    XLON      OD_784HpEv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1824    218.3   16:21:05    XLON      OD_784HpEv-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1353    218.3   16:21:06    XLON      OD_784HpV2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     790     218.3   16:21:06    XLON      OD_784HpV3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3820    218.3   16:22:07    XLON      OD_784I5Ls-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1009    218.3   16:22:07    XLON      OD_784I5Mp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     853     218.3   16:22:07    XLON      OD_784I5Mq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     4590    218.2   16:22:07    XLON      OD_784I5Mr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1527    218.2   16:22:07    XLON      OD_784I5Ms-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1432    218.2   16:22:07    XLON      OD_784I5Ms-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     6577    218.2   16:22:07    XLON      OD_784I5Mt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     618      218    16:23:14    XLON      OD_784IMdT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1249     218    16:23:26    XLON      OD_784IPqn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     282      218    16:23:44    XLON      OD_784IUXX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     900      218    16:23:44    XLON      OD_784IUXY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     1249     218    16:24:13    XLON      OD_784Ic4y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    16871    218.4   16:27:33    XLON      OD_784JS9A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862    12270    218.3   16:27:33    XLON      OD_784JS9e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   01/11/2022   GB00BLGZ9862     3576    218.2   16:29:59    XLON      OD_784K40L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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(END) Dow Jones Newswires

November 01, 2022 13:49 ET (17:49 GMT)

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