TIDMTSCO

RNS Number : 7587R

Tesco PLC

07 July 2022

Tesco PLC

7 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 7 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to GBP750 million share buyback programme.

The purchased shares will be cancelled.

 
 Description of shares:          Tesco PLC - ordinary shares of 6 
                                  1/3 pence 
 Date of transaction             7 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     1,161,357 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       257.6387p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       259.2000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       256.5000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,505,301,529. The Company does not hold any ordinary shares in Treasury.

The figure of 7,505,301,529 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

   Investor relations:        Chris Griffith               01707 940 900 
   Company Secretary:  Robert Welch              07793 222 569 
   Media:                                                             0330 678 0639 

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 
Name of the Issuer      Date       Identity code of the   Quantity  Price     Time    Exchange    Exchange Reference 
                                   financial instrument    bought    (GBp)              Venue       number of the 
                                                                                                     transaction 
                     -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1975    259.20  08:00:37    XLON        OD_6wztEIf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         6956    259.20  08:03:14    XLON        OD_6wztt9Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2798    259.10  08:07:02    XLON        OD_6wzuqRP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1077    258.60  08:07:48    XLON        OD_6wzv2Z2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2832    258.80  08:08:39    XLON        OD_6wzvFiL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4105    258.80  08:10:00    XLON        OD_6wzvap1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         471     258.80  08:10:00    XLON        OD_6wzvap2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1144    258.40  08:10:07    XLON        OD_6wzvcbI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2377    258.20  08:10:08    XLON        OD_6wzvd1v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1850    258.00  08:12:29    XLON        OD_6wzwDiC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         461     258.00  08:12:29    XLON        OD_6wzwDiE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2334    258.10  08:13:27    XLON        OD_6wzwSjs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1073    257.60  08:13:46    XLON        OD_6wzwXbp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         332     257.60  08:13:46    XLON        OD_6wzwXbq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4052    257.40  08:16:10    XLON        OD_6wzx9BB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         850     257.30  08:16:49    XLON        OD_6wzxJ5p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2942    257.30  08:16:49    XLON        OD_6wzxJ5q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        10341    258.00  08:20:50    XLON        OD_6wzyJoW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1401    257.80  08:20:52    XLON        OD_6wzyKR5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1345    257.90  08:22:30    XLON        OD_6wzyjxT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         8310    258.00  08:26:59    XLON        OD_6wzzrwa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1538    257.80  08:27:20    XLON        OD_6wzzxOP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         9834    259.10  08:36:23    XLON        OD_6x02EVr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5934    258.90  08:36:25    XLON        OD_6x02FF4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1282    258.80  08:42:03    XLON        OD_6x03f7H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3656    258.80  08:42:03    XLON        OD_6x03f7I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1696    258.80  08:42:03    XLON        OD_6x03f7J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2981    258.60  08:47:13    XLON        OD_6x04xiU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5104    258.20  08:51:22    XLON        OD_6x060cb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3827    258.00  08:51:25    XLON        OD_6x061KM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         595     257.90  08:54:35    XLON        OD_6x06ogE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1135    257.90  08:54:35    XLON        OD_6x06ogF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         755     258.00  08:59:04    XLON        OD_6x07wZ0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2084    258.00  08:59:04    XLON        OD_6x07wZ1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2323    258.20  09:09:35    XLON        OD_6x0Aanb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         7500    258.20  09:09:35    XLON        OD_6x0Aanc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4412    258.20  09:09:35    XLON        OD_6x0Aanc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3873    258.10  09:13:09    XLON        OD_6x0BUZf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1628    258.20  09:27:53    XLON        OD_6x0FCc8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4250    258.10  09:27:53    XLON        OD_6x0FCc9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         873     258.10  09:27:53    XLON        OD_6x0FCcA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2845    258.10  09:27:53    XLON        OD_6x0FCcB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         218     258.10  09:27:53    XLON        OD_6x0FCcB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         305     258.10  09:27:53    XLON        OD_6x0FCcC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         356     258.10  09:27:53    XLON        OD_6x0FCcD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         739     258.10  09:27:53    XLON        OD_6x0FCcE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         453     258.10  09:27:53    XLON        OD_6x0FCcF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1112    258.10  09:27:53    XLON        OD_6x0FCcG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1049    258.10  09:27:53    XLON        OD_6x0FCcG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2474    258.10  09:27:53    XLON        OD_6x0FCcH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         624     258.00  09:31:38    XLON        OD_6x0G916-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4197    258.00  09:31:38    XLON        OD_6x0G917-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2790    257.80  09:37:06    XLON        OD_6x0HWR7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4008    257.80  09:37:06    XLON        OD_6x0HWR9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1188    257.60  09:38:25    XLON        OD_6x0Hqpc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1494    257.20  09:41:35    XLON        OD_6x0IeQP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3720    257.30  09:44:50    XLON        OD_6x0JT3x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3577    257.50  09:51:25    XLON        OD_6x0L7i8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5829    257.40  09:56:05    XLON        OD_6x0MIZq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         522     257.40  09:56:05    XLON        OD_6x0MIZq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862          62     257.40  09:56:05    XLON        OD_6x0MIZr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3026    257.30  09:58:39    XLON        OD_6x0Mwck-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2007    257.50  09:59:46    XLON        OD_6x0NEFa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1214    257.50  09:59:46    XLON        OD_6x0NEFb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1700    257.30  10:02:02    XLON        OD_6x0Nnby-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         498     257.30  10:02:02    XLON        OD_6x0Nnbz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1096    257.30  10:03:06    XLON        OD_6x0O4GH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1096    257.10  10:04:28    XLON        OD_6x0OPcv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1063    257.00  10:05:12    XLON        OD_6x0Ob3U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3146    257.20  10:12:03    XLON        OD_6x0QJx3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2144    257.00  10:14:32    XLON        OD_6x0Qwai-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2080    257.00  10:16:17    XLON        OD_6x0RNxk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         730     257.00  10:16:59    XLON        OD_6x0RYsR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         481     257.00  10:17:18    XLON        OD_6x0Rdos-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2551    257.10  10:19:38    XLON        OD_6x0SEEh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3096    257.00  10:21:45    XLON        OD_6x0SlIS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1878    256.80  10:22:22    XLON        OD_6x0SusA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2109    256.80  10:33:05    XLON        OD_6x0VcHi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1988    256.50  10:34:18    XLON        OD_6x0VvGu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        16828    257.00  10:47:20    XLON        OD_6x0ZCYY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1143    257.00  10:47:20    XLON        OD_6x0ZCge-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         6143    257.10  10:50:12    XLON        OD_6x0ZvHW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         7844    257.10  10:50:12    XLON        OD_6x0ZvHX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5381    257.90  10:59:39    XLON        OD_6x0cIvf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         8693    257.90  10:59:39    XLON        OD_6x0cIvf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4779    257.60  11:00:00    XLON        OD_6x0cOL5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2741    257.60  11:00:00    XLON        OD_6x0cOL6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         6933    257.50  11:00:09    XLON        OD_6x0cQfl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4096    257.50  11:01:34    XLON        OD_6x0cmeI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         9667    257.40  11:08:34    XLON        OD_6x0eY1e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2274    257.40  11:08:34    XLON        OD_6x0eY1n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4013    257.40  11:08:34    XLON        OD_6x0eY1o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        27164    257.20  11:15:35    XLON        OD_6x0gJXI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3156    257.20  11:15:35    XLON        OD_6x0gJXJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5642    257.00  11:16:34    XLON        OD_6x0gYlw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4098    257.20  11:18:34    XLON        OD_6x0h43H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        12729    257.50  11:25:45    XLON        OD_6x0is6x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         665     257.40  11:26:01    XLON        OD_6x0iwLz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2735    257.40  11:26:01    XLON        OD_6x0iwLz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1113    257.40  11:26:57    XLON        OD_6x0jAyN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         455     257.40  11:26:57    XLON        OD_6x0jAyO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2200    257.70  11:34:23    XLON        OD_6x0l353-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.70  11:34:23    XLON        OD_6x0l354-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         731     257.70  11:34:23    XLON        OD_6x0l354-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         898     257.70  11:34:23    XLON        OD_6x0l355-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         679     257.70  11:34:23    XLON        OD_6x0l356-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1666    257.70  11:34:23    XLON        OD_6x0l356-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.70  11:34:24    XLON        OD_6x0l3L2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         628     257.70  11:34:24    XLON        OD_6x0l3L3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         956     257.70  11:34:25    XLON        OD_6x0l3bC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1070    257.70  11:34:25    XLON        OD_6x0l3bD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        14201    258.00  11:42:43    XLON        OD_6x0n91L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         7375    258.00  11:42:43    XLON        OD_6x0n91M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1103    258.00  11:42:43    XLON        OD_6x0n91M-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3016    258.00  12:00:27    XLON        OD_6x0rbtI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        23023    258.00  12:00:27    XLON        OD_6x0rbtJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         513     257.80  12:01:08    XLON        OD_6x0rmdx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         7336    257.80  12:01:23    XLON        OD_6x0rqON-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2301    257.60  12:03:32    XLON        OD_6x0sNzC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4370    257.40  12:06:02    XLON        OD_6x0t0sd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1434    257.60  12:11:01    XLON        OD_6x0uGsW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.70  12:15:02    XLON        OD_6x0vHZl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2285    257.70  12:15:02    XLON        OD_6x0vHZm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2336    257.70  12:15:02    XLON        OD_6x0vHZn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1634    257.70  12:15:02    XLON        OD_6x0vHZn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1629    257.70  12:15:02    XLON        OD_6x0vHZo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1010    257.70  12:15:02    XLON        OD_6x0vHZp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         853     257.70  12:15:02    XLON        OD_6x0vHZq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         341     257.70  12:15:02    XLON        OD_6x0vHZq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         325     257.70  12:15:02    XLON        OD_6x0vHZr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1061    257.70  12:15:03    XLON        OD_6x0vHpl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         398     257.70  12:15:03    XLON        OD_6x0vHpm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        23277    258.00  12:32:35    XLON        OD_6x0zhSj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5814    258.00  12:32:35    XLON        OD_6x0zhSk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         153     258.00  13:02:46    XLON        OD_6x17Ibm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        10671    258.00  13:02:46    XLON        OD_6x17Ibm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2677    258.00  13:02:46    XLON        OD_6x17Ibn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3054    257.80  13:06:09    XLON        OD_6x189IU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1297    257.80  13:07:01    XLON        OD_6x18MtI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        30010    257.70  13:16:12    XLON        OD_6x1AgAj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1537    257.60  13:32:03    XLON        OD_6x1Efk2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3074    257.60  13:32:03    XLON        OD_6x1Efk3-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3613    257.50  13:37:48    XLON        OD_6x1G7Rt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         226     257.50  13:37:48    XLON        OD_6x1G7Ru-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4755    257.50  13:37:48    XLON        OD_6x1G7Rv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         405     257.50  13:37:48    XLON        OD_6x1G7Rw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3364    257.50  13:37:48    XLON        OD_6x1G7Rx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         386     257.50  13:37:48    XLON        OD_6x1G7Ry-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        12549    257.50  13:37:48    XLON        OD_6x1G7Ry-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1711    257.50  13:41:15    XLON        OD_6x1GzJD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1161    257.50  13:41:15    XLON        OD_6x1GzJE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2314    257.50  13:41:15    XLON        OD_6x1GzJE-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1273    257.50  13:41:15    XLON        OD_6x1GzJF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.50  13:41:15    XLON        OD_6x1GzJG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3421    257.50  13:41:15    XLON        OD_6x1GzJG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3353    257.50  13:41:15    XLON        OD_6x1GzJH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3306    257.50  13:41:17    XLON        OD_6x1GzpM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.50  13:41:17    XLON        OD_6x1GzpN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1629    257.50  13:41:17    XLON        OD_6x1GzpO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         137     257.50  13:41:17    XLON        OD_6x1GzpO-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         6610    257.50  13:41:18    XLON        OD_6x1H05U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         147     257.50  13:41:18    XLON        OD_6x1H05U-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1646    257.50  13:41:19    XLON        OD_6x1H0Lb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         818     257.50  13:42:19    XLON        OD_6x1HFxX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         100     257.50  13:42:19    XLON        OD_6x1HFxX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2380    257.50  13:42:19    XLON        OD_6x1HFxY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1753    257.50  13:42:19    XLON        OD_6x1HFxY-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3081    257.40  13:42:28    XLON        OD_6x1HIE0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1193    257.30  13:43:48    XLON        OD_6x1Hcxk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2758    257.30  13:43:48    XLON        OD_6x1Hcxl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1211    257.30  13:44:12    XLON        OD_6x1HjG7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4129    257.30  13:46:48    XLON        OD_6x1INx3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2847    257.30  13:46:48    XLON        OD_6x1INxA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1822    257.30  13:47:25    XLON        OD_6x1IXNQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         408     257.30  13:48:00    XLON        OD_6x1Igck-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2041    257.20  13:48:23    XLON        OD_6x1ImYd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        10865    257.10  13:51:58    XLON        OD_6x1JgUL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        19054    257.50  14:07:30    XLON        OD_6x1NatX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         956     257.50  14:09:03    XLON        OD_6x1NzEL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         956     257.50  14:09:04    XLON        OD_6x1NzUS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        11099    257.40  14:09:10    XLON        OD_6x1O0vu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        14077    257.30  14:15:55    XLON        OD_6x1PiCL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862          8      257.40  14:18:05    XLON        OD_6x1QGEQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1035    257.40  14:18:05    XLON        OD_6x1QGER-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5017    257.40  14:18:05    XLON        OD_6x1QGER-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4923    257.40  14:18:05    XLON        OD_6x1QGES-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2252    257.40  14:18:05    XLON        OD_6x1QGET-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         694     257.40  14:18:05    XLON        OD_6x1QGEU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1122    257.40  14:18:05    XLON        OD_6x1QGEU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.40  14:18:05    XLON        OD_6x1QGEV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1010    257.40  14:18:05    XLON        OD_6x1QGEV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         249     257.40  14:18:06    XLON        OD_6x1QGUO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862          8      257.40  14:18:06    XLON        OD_6x1QGUP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         957     257.40  14:18:07    XLON        OD_6x1QGkW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         249     257.40  14:18:08    XLON        OD_6x1QH0e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1089    257.30  14:22:09    XLON        OD_6x1RHhk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862          9      257.30  14:22:10    XLON        OD_6x1RHxs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1225    257.30  14:22:10    XLON        OD_6x1RHxt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.30  14:22:10    XLON        OD_6x1RHxt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5017    257.30  14:22:10    XLON        OD_6x1RHxu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4923    257.30  14:22:10    XLON        OD_6x1RHxv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3074    257.30  14:22:11    XLON        OD_6x1RIE1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        11530    257.50  14:30:10    XLON        OD_6x1TIkh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        12077    257.50  14:30:10    XLON        OD_6x1TIki-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        37502    257.60  14:31:13    XLON        OD_6x1TZ0r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1328    257.60  14:31:28    XLON        OD_6x1Tczq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1475    257.50  14:31:32    XLON        OD_6x1TdyM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        26860    257.10  14:32:34    XLON        OD_6x1Tu6d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         566     257.10  14:33:26    XLON        OD_6x1U7fi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        10644    257.10  14:33:26    XLON        OD_6x1U7fj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3819    257.20  14:38:12    XLON        OD_6x1VK2H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         7391    257.20  14:38:12    XLON        OD_6x1VK2I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1133    257.80  14:43:33    XLON        OD_6x1Wfjd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        16234    257.80  14:43:35    XLON        OD_6x1Wg4K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        21161    257.80  14:43:35    XLON        OD_6x1Wg4K-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        26445    257.60  14:46:14    XLON        OD_6x1XLRu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1587    257.60  14:56:16    XLON        OD_6x1ZsE0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3686    257.60  14:56:16    XLON        OD_6x1ZsE0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3483    257.60  14:56:16    XLON        OD_6x1ZsE1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         569     257.60  14:56:16    XLON        OD_6x1ZsE1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1972    257.60  14:56:16    XLON        OD_6x1ZsE2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.60  14:56:16    XLON        OD_6x1ZsE3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1549    257.60  14:56:16    XLON        OD_6x1ZsE3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1243    257.60  14:56:16    XLON        OD_6x1ZsE4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1500    257.60  14:56:17    XLON        OD_6x1ZsU0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3686    257.60  14:56:17    XLON        OD_6x1ZsU1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         680     257.60  14:56:17    XLON        OD_6x1ZsU2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1426    257.60  14:56:17    XLON        OD_6x1ZsU3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         368     257.60  14:56:17    XLON        OD_6x1ZsU3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        25023    257.50  14:56:44    XLON        OD_6x1ZzNQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4465    257.30  15:02:11    XLON        OD_6x1bMXr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3178    257.30  15:02:11    XLON        OD_6x1bMY2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        25427    257.30  15:02:11    XLON        OD_6x1bMY3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3040    257.10  15:02:34    XLON        OD_6x1bSan-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2702    257.10  15:03:25    XLON        OD_6x1bfcV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        24693    257.40  15:06:45    XLON        OD_6x1cVf7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        13846    257.20  15:08:21    XLON        OD_6x1cum7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5242    257.20  15:08:21    XLON        OD_6x1cum8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        25401    257.60  15:15:14    XLON        OD_6x1eeHx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4683    257.60  15:15:14    XLON        OD_6x1eeHy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         2434    257.60  15:15:29    XLON        OD_6x1eiBv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         3606    257.60  15:16:50    XLON        OD_6x1f3CO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        22040    257.60  15:21:03    XLON        OD_6x1g6t5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        17651    257.90  15:24:08    XLON        OD_6x1gt5O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         5911    258.00  15:25:46    XLON        OD_6x1hIhG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1067    258.00  15:33:30    XLON        OD_6x1jFIo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1262    258.00  15:33:32    XLON        OD_6x1jFvT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1043    258.00  15:34:10    XLON        OD_6x1jPiB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1209    258.00  15:34:10    XLON        OD_6x1jPiC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        32708    257.90  15:34:10    XLON        OD_6x1jPjF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4919    257.90  15:34:10    XLON        OD_6x1jPjF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         4449    257.90  15:34:10    XLON        OD_6x1jPjG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         455     257.90  15:34:40    XLON        OD_6x1jXVl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1425    257.90  15:34:40    XLON        OD_6x1jXVm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         539     257.90  15:34:40    XLON        OD_6x1jXVn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         6932    258.00  15:35:50    XLON        OD_6x1jpgw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         6932    258.00  15:37:11    XLON        OD_6x1kAud-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862        30304    257.90  15:40:01    XLON        OD_6x1kt4e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       07/07/2022        GB00BLGZ9862         1443    258.00  15:42:46    XLON        OD_6x1la37-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 07, 2022 12:30 ET (16:30 GMT)

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