TIDMTSCO

RNS Number : 0839W

Tesco PLC

15 August 2022

Tesco PLC

15 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 15 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to GBP750 million share buyback programme.

The purchased shares will be cancelled.

 
 Description of shares:          Tesco PLC - ordinary shares of 6 
                                  1/3 pence 
 Date of transaction             15 August 2022 
                                --------------------------------- 
 Number of Shares purchased:     200,994 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       263.8522p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       264.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       263.3000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,489,338,055. The Company does not hold any ordinary shares in Treasury.

The figure of 7,489,338,055 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       15/08/2022        GB00BLGZ9862         853     263.50  08:00:17    XLON        OD_70fvdzJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1009    264.00  08:07:03    XLON        OD_70fxLfE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         681     264.00  08:07:03    XLON        OD_70fxLfF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1333    264.00  08:08:10    XLON        OD_70fxd8E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1011    264.00  08:08:10    XLON        OD_70fxd8E-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1033    263.90  08:08:10    XLON        OD_70fxd8F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2364    263.90  08:08:10    XLON        OD_70fxd8F-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1254    263.60  08:18:23    XLON        OD_70g0CXP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1254    263.60  08:18:23    XLON        OD_70g0CXQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         104     263.60  08:18:23    XLON        OD_70g0CXQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         914     263.70  08:18:23    XLON        OD_70g0CXW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         880     263.70  08:18:23    XLON        OD_70g0CY3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         675     264.00  08:28:29    XLON        OD_70g2kDi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         941     264.00  08:28:29    XLON        OD_70g2kDk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1616    263.90  08:28:29    XLON        OD_70g2kDt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         347     263.90  08:28:29    XLON        OD_70g2kDt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3316    263.90  08:28:29    XLON        OD_70g2kDu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          27     264.00  08:29:15    XLON        OD_70g2wAz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         864     263.90  08:31:45    XLON        OD_70g3ZFm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2841    263.90  08:31:45    XLON        OD_70g3ZFn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3304    263.90  08:35:10    XLON        OD_70g4QVI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1188    264.00  08:55:11    XLON        OD_70g9T5m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1293    264.00  08:55:11    XLON        OD_70g9T5n-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1517    263.80  08:59:18    XLON        OD_70gAVIe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          29     264.00  09:00:19    XLON        OD_70gAlD4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         454     264.00  09:02:02    XLON        OD_70gBC0Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         158     264.00  09:08:17    XLON        OD_70gClT8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1252    263.90  09:09:15    XLON        OD_70gD0eI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          19     264.00  09:09:15    XLON        OD_70gD0eR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         868     263.80  09:11:38    XLON        OD_70gDbdw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2106    263.80  09:11:38    XLON        OD_70gDbdx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          3      263.90  09:11:38    XLON        OD_70gDbe2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         803     264.00  09:14:17    XLON        OD_70gEH3B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         281     263.90  09:18:07    XLON        OD_70gFEot-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          51     264.00  09:20:24    XLON        OD_70gFocY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         149     264.00  09:28:50    XLON        OD_70gHwEe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         882     264.00  09:28:50    XLON        OD_70gHwEf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          68     264.00  09:28:50    XLON        OD_70gHwEm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1480    264.00  09:45:47    XLON        OD_70gMCel-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2849    264.00  09:45:47    XLON        OD_70gMCem-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         776     263.90  09:45:48    XLON        OD_70gMCv7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3311    263.90  09:45:48    XLON        OD_70gMCv8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         137     264.00  09:45:48    XLON        OD_70gMCvH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1138    264.00  10:09:32    XLON        OD_70gSBZQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1860    264.00  10:09:32    XLON        OD_70gSBZQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         344     264.00  10:09:32    XLON        OD_70gSBaW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         120     263.90  10:10:17    XLON        OD_70gSN8z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         559     263.90  10:10:17    XLON        OD_70gSN90-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          42     264.00  10:10:17    XLON        OD_70gSN97-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          62     264.00  10:13:16    XLON        OD_70gT7kR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         369     264.00  10:13:16    XLON        OD_70gT7kS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1603    264.00  10:16:54    XLON        OD_70gU2Pu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         744     264.00  11:32:34    XLON        OD_70gn5OS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1115    264.00  11:32:34    XLON        OD_70gn5OS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         844     263.90  11:32:34    XLON        OD_70gn5OY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         6231    263.90  11:32:34    XLON        OD_70gn5OZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1253    264.00  11:43:07    XLON        OD_70gpk7Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3976    264.00  11:43:08    XLON        OD_70gpkV2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1498    264.00  11:43:08    XLON        OD_70gpkV3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         499     264.00  11:43:08    XLON        OD_70gpkV3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1586    264.00  11:43:49    XLON        OD_70gpvE5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         608     263.90  11:45:32    XLON        OD_70gqM1J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1494    263.90  11:45:32    XLON        OD_70gqM1Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         184     264.00  12:00:45    XLON        OD_70guBXC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         8852    264.00  12:00:45    XLON        OD_70guBXD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         173     263.90  12:00:45    XLON        OD_70guBXL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         877     263.90  12:00:45    XLON        OD_70guBXL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         680     264.00  12:00:45    XLON        OD_70guBXo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1239    264.00  12:31:41    XLON        OD_70h1y9B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3702    264.00  12:31:41    XLON        OD_70h1y9C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3267    264.00  12:31:41    XLON        OD_70h1y9C-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2802    263.90  12:31:41    XLON        OD_70h1yEU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         718     264.00  12:31:41    XLON        OD_70h1yEZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          32     264.00  12:49:51    XLON        OD_70h6Xiq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         219     264.00  12:52:29    XLON        OD_70h7Csv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1981    264.00  12:52:29    XLON        OD_70h7Csw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         586     263.90  12:52:29    XLON        OD_70h7Csx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         4950    263.90  12:52:29    XLON        OD_70h7Csx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1456    263.90  12:52:29    XLON        OD_70h7Csy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         196     264.00  12:52:29    XLON        OD_70h7CtR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1056    264.00  12:52:30    XLON        OD_70h7D3l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         945     264.00  12:52:30    XLON        OD_70h7D3m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         449     264.00  12:52:30    XLON        OD_70h7D3m-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         858     264.00  12:52:30    XLON        OD_70h7D4T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2126    263.80  13:04:47    XLON        OD_70hAIvy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1875    263.80  13:04:47    XLON        OD_70hAIvz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         105     263.90  13:04:47    XLON        OD_70hAIwE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         465     263.70  13:04:47    XLON        OD_70hAJ2H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         116     263.90  13:04:47    XLON        OD_70hAJ2N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1561    263.70  13:05:26    XLON        OD_70hAT7z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         693     263.50  13:11:16    XLON        OD_70hBw8s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1651    263.50  13:11:16    XLON        OD_70hBw8t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1838    263.70  13:11:16    XLON        OD_70hBw8x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1619    263.70  13:11:16    XLON        OD_70hBw8x-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1242    263.70  13:11:16    XLON        OD_70hBw8y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1645    263.70  13:11:16    XLON        OD_70hBw96-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         576     263.70  13:11:16    XLON        OD_70hBw9D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1500    263.70  13:11:17    XLON        OD_70hBwFz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         390     263.70  13:11:17    XLON        OD_70hBwG0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1838    263.80  13:11:17    XLON        OD_70hBwG1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         714     263.80  13:11:17    XLON        OD_70hBwG2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1619    263.80  13:12:44    XLON        OD_70hCIt2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         343     263.80  13:12:44    XLON        OD_70hCIt3-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         687     263.90  13:12:44    XLON        OD_70hCIt7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         422     263.90  13:19:50    XLON        OD_70hE5kD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1769    263.80  13:23:50    XLON        OD_70hF6FH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         838     263.80  13:23:50    XLON        OD_70hF6FI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         230     263.80  13:23:51    XLON        OD_70hF6UB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         437     263.70  13:30:10    XLON        OD_70hGh4R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1849    263.70  13:30:10    XLON        OD_70hGh4R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          30     263.80  13:30:10    XLON        OD_70hGh4b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         401     263.80  13:30:10    XLON        OD_70hGh4c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         657     263.80  13:30:34    XLON        OD_70hGnSm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         151     263.60  13:30:43    XLON        OD_70hGpga-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         442     263.80  13:30:44    XLON        OD_70hGpvL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         155     263.60  13:32:21    XLON        OD_70hHF4S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         492     263.40  13:38:00    XLON        OD_70hIfNc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         423     263.40  13:38:00    XLON        OD_70hIfNc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         506     263.30  13:41:17    XLON        OD_70hJUWr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2403    263.30  13:41:17    XLON        OD_70hJUWs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         260     263.40  13:42:01    XLON        OD_70hJg9x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         175     263.40  13:42:01    XLON        OD_70hJg9y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1600    263.50  13:42:01    XLON        OD_70hJgA1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         269     263.50  13:42:01    XLON        OD_70hJgA1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         654     263.50  13:42:01    XLON        OD_70hJgAJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         711     263.70  13:45:19    XLON        OD_70hKVcN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1063    263.80  13:45:34    XLON        OD_70hKZaz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3613    264.00  14:08:07    XLON        OD_70hQFPu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1820    264.00  14:08:07    XLON        OD_70hQFPv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         884     264.00  14:08:15    XLON        OD_70hQHcE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         317     264.00  14:33:10    XLON        OD_70hWYPw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         9011    264.00  14:33:10    XLON        OD_70hWYPx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1544    263.90  14:33:10    XLON        OD_70hWYPy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         3703    263.90  14:33:10    XLON        OD_70hWYPy-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         900     263.80  14:33:10    XLON        OD_70hWYR2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1048    263.80  14:33:11    XLON        OD_70hWYhl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         900     263.80  14:33:11    XLON        OD_70hWYhm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         900     263.60  14:33:31    XLON        OD_70hWdqH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         4607    263.60  14:33:31    XLON        OD_70hWdqI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         894     263.60  14:33:31    XLON        OD_70hWdqI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         422     263.50  14:34:55    XLON        OD_70hWzfa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2738    263.50  14:34:55    XLON        OD_70hWzfb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1159    263.60  14:36:05    XLON        OD_70hXI1q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         531     263.70  14:36:05    XLON        OD_70hXI1x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          23     263.70  14:36:05    XLON        OD_70hXI1y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          72     263.50  14:36:09    XLON        OD_70hXJ2t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1009    263.60  14:38:27    XLON        OD_70hXt20-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         2066    263.60  14:38:28    XLON        OD_70hXt9l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         723     263.60  14:38:28    XLON        OD_70hXtFY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1239    263.70  14:38:42    XLON        OD_70hXwsf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1338    263.80  14:38:57    XLON        OD_70hY0pu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         468     263.70  14:39:04    XLON        OD_70hY2Wf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         150     263.70  14:39:04    XLON        OD_70hY2Wg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         874     263.70  14:39:04    XLON        OD_70hY2Wh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862          20     263.80  14:39:04    XLON        OD_70hY2Wo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         144     263.80  14:39:04    XLON        OD_70hY2Wo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1109    263.70  14:41:00    XLON        OD_70hYWim-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         166     263.80  14:41:00    XLON        OD_70hYWjO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         618     263.80  14:41:00    XLON        OD_70hYWjW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1479    263.70  14:41:00    XLON        OD_70hYWja-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1897    263.90  14:43:33    XLON        OD_70hZAee-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1050    263.90  14:43:33    XLON        OD_70hZAef-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         671     263.90  14:43:33    XLON        OD_70hZAeh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1086    263.90  14:43:33    XLON        OD_70hZAei-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1897    263.90  14:43:33    XLON        OD_70hZAei-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         1639    264.00  14:43:33    XLON        OD_70hZAel-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       15/08/2022        GB00BLGZ9862         263     264.00  14:51:44    XLON        OD_70hbECb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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August 15, 2022 12:28 ET (16:28 GMT)

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