TIDMTSCO

RNS Number : 5952R

Tesco PLC

06 July 2022

Tesco PLC

6 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 6 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             6 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     700,000 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       259.0015p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       260.1000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       258.2000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,506,462,886. The Company does not hold any ordinary shares in Treasury.

The figure of 7,506,462,886 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       06/07/2022        GB00BLGZ9862        16050    259.30  08:01:04    XLON        OD_6wu2otZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4635    259.50  08:01:50    XLON        OD_6wu30kr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5676    259.50  08:01:50    XLON        OD_6wu30kt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5649    259.60  08:02:08    XLON        OD_6wu35Lp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         969     259.20  08:02:23    XLON        OD_6wu39Rl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          73     259.20  08:02:34    XLON        OD_6wu3CCp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3062    260.10  08:03:12    XLON        OD_6wu3M5J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1236    259.60  08:03:40    XLON        OD_6wu3TNU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1300    259.60  08:04:29    XLON        OD_6wu3g3C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2803    259.60  08:04:29    XLON        OD_6wu3g3E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4038    259.90  08:05:33    XLON        OD_6wu3woi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3444    260.10  08:06:24    XLON        OD_6wu4A1h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2472    259.90  08:07:08    XLON        OD_6wu4LU8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2193    260.10  08:08:35    XLON        OD_6wu4hzj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2404    260.10  08:08:35    XLON        OD_6wu4hzl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         578     260.10  08:08:35    XLON        OD_6wu4hzm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1211    260.10  08:08:35    XLON        OD_6wu4hzn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1167    259.90  08:08:49    XLON        OD_6wu4lmh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2953    260.10  08:09:41    XLON        OD_6wu4zIH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         209     260.00  08:10:04    XLON        OD_6wu55OT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2199    260.00  08:10:04    XLON        OD_6wu55OU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4116    259.90  08:11:43    XLON        OD_6wu5V1F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1939    259.70  08:13:38    XLON        OD_6wu5z1E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5887    259.70  08:13:38    XLON        OD_6wu5z1F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5914    259.80  08:15:04    XLON        OD_6wu6LIC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1632    259.90  08:18:39    XLON        OD_6wu7FFZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2007    259.90  08:20:46    XLON        OD_6wu7mEj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         8704    260.00  10:01:15    XLON        OD_6wuX4eQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1051    260.00  10:02:17    XLON        OD_6wuXKmC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1028    260.00  10:02:36    XLON        OD_6wuXPfm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1119    260.00  10:03:30    XLON        OD_6wuXdkn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1085    260.00  10:04:19    XLON        OD_6wuXqXi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1023    260.00  10:04:49    XLON        OD_6wuXyI9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4796    259.80  10:05:02    XLON        OD_6wuY1lw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1468    259.30  10:07:40    XLON        OD_6wuYgsu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1522    259.20  10:11:57    XLON        OD_6wuZlhz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3919    259.20  10:11:57    XLON        OD_6wuZli6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        15223    259.50  10:19:54    XLON        OD_6wubli6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3807    259.60  10:27:03    XLON        OD_6wudZK3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         995     259.60  10:27:03    XLON        OD_6wudZK4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1637    259.50  10:27:03    XLON        OD_6wudZPg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3203    260.00  10:28:36    XLON        OD_6wudxYT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3643    259.90  10:30:20    XLON        OD_6wueOXZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2688    259.80  10:32:48    XLON        OD_6wuf14C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3615    259.60  10:34:37    XLON        OD_6wufTe8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2487    259.60  10:38:13    XLON        OD_6wugNgf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         633     259.50  10:46:05    XLON        OD_6wuiMTK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1687    259.50  10:46:05    XLON        OD_6wuiMTL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         6150    259.50  10:49:40    XLON        OD_6wujGQH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3927    259.50  10:51:41    XLON        OD_6wujlmS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2941    259.50  10:54:58    XLON        OD_6wukb5U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3544    259.30  10:57:05    XLON        OD_6wul874-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2083    259.20  10:58:25    XLON        OD_6wulT25-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1066    259.20  10:58:25    XLON        OD_6wulT26-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5925    259.30  11:04:21    XLON        OD_6wumxdV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1113    259.10  11:08:30    XLON        OD_6wuo0Ul-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3539    258.90  11:10:23    XLON        OD_6wuoTju-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3651    259.00  11:15:29    XLON        OD_6wuplKj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3180    258.90  11:17:02    XLON        OD_6wuq9fd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          69     259.00  11:21:03    XLON        OD_6wurAC8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1430    259.00  11:21:03    XLON        OD_6wurAC9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4012    258.70  11:21:45    XLON        OD_6wurLBy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3784    259.00  11:27:03    XLON        OD_6wusfpX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1101    259.00  11:29:07    XLON        OD_6wutC6j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3004    259.20  11:31:58    XLON        OD_6wutua7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1245    259.00  11:35:02    XLON        OD_6wuugUJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1995    259.00  11:35:21    XLON        OD_6wuulPQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1080    259.00  11:36:09    XLON        OD_6wuuxtm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          1      259.00  11:36:09    XLON        OD_6wuuxtn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1714    259.10  11:38:38    XLON        OD_6wuvadj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         507     259.10  11:39:18    XLON        OD_6wuvlDS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         606     259.10  11:39:18    XLON        OD_6wuvlDS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         937     259.10  11:42:23    XLON        OD_6wuwX8v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2569    259.10  11:42:23    XLON        OD_6wuwX8x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1169    259.00  11:45:27    XLON        OD_6wuxJ7o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1622    259.00  11:45:28    XLON        OD_6wuxJJI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5905    259.20  11:51:38    XLON        OD_6wuyrbi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3343    259.00  11:53:47    XLON        OD_6wuzPA9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         749     259.00  11:59:02    XLON        OD_6wv0j9o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2365    259.20  12:03:46    XLON        OD_6wv1uwq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         6337    259.20  12:03:58    XLON        OD_6wv1y4f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         110     259.00  12:04:51    XLON        OD_6wv2BvI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         937     259.00  12:04:51    XLON        OD_6wv2BvJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3526    259.00  12:09:15    XLON        OD_6wv3IaD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1115    259.00  12:10:24    XLON        OD_6wv3aUB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         793     259.00  12:11:51    XLON        OD_6wv3x6b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         362     259.00  12:11:51    XLON        OD_6wv3x6c-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2702    258.80  12:12:54    XLON        OD_6wv4DTm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1111    258.40  12:13:40    XLON        OD_6wv4PTG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3348    258.90  12:18:40    XLON        OD_6wv5fYu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1654    258.80  12:23:53    XLON        OD_6wv6ywi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         311     258.80  12:23:53    XLON        OD_6wv6ywj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1196    258.70  12:26:36    XLON        OD_6wv7fZ9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3188    258.70  12:26:36    XLON        OD_6wv7fZA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1121    258.60  12:27:58    XLON        OD_6wv80hy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1770    258.60  12:33:19    XLON        OD_6wv9MMb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         351     258.60  12:33:20    XLON        OD_6wv9MUi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1051    258.60  12:34:40    XLON        OD_6wv9hPz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1288    258.60  12:34:40    XLON        OD_6wv9hQ0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4643    258.50  12:40:26    XLON        OD_6wvB9Hm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         119     258.40  12:42:00    XLON        OD_6wvBXiK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         194     258.40  12:42:03    XLON        OD_6wvBYYK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         194     258.40  12:43:05    XLON        OD_6wvBoem-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         646     258.40  12:43:40    XLON        OD_6wvBxjC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1880    258.40  12:44:04    XLON        OD_6wvC47c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3687    258.50  12:48:40    XLON        OD_6wvDDlx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1915    258.50  12:48:40    XLON        OD_6wvDDml-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1013    258.50  12:49:43    XLON        OD_6wvDUCj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1136    258.50  12:51:25    XLON        OD_6wvDukv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         203     258.50  12:52:00    XLON        OD_6wvE3nk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         196     258.50  12:52:10    XLON        OD_6wvE6UI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         702     258.50  12:52:10    XLON        OD_6wvE6UJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          77     258.50  12:52:53    XLON        OD_6wvEHdC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         274     258.50  12:53:02    XLON        OD_6wvEJzd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         682     258.50  12:53:07    XLON        OD_6wvELMa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        10151    258.40  13:00:31    XLON        OD_6wvGCw9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1210    258.50  13:04:15    XLON        OD_6wvH91U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1014    258.50  13:05:06    XLON        OD_6wvHMHi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1044    258.50  13:06:13    XLON        OD_6wvHdil-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1029    258.50  13:07:20    XLON        OD_6wvHvC4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1170    258.50  13:08:34    XLON        OD_6wvIEPE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1109    258.50  13:10:05    XLON        OD_6wvIcDc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1173    258.50  13:11:08    XLON        OD_6wvIsSq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1115    258.50  13:12:24    XLON        OD_6wvJCEl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1143    258.50  13:13:42    XLON        OD_6wvJWj6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1105    258.50  13:15:02    XLON        OD_6wvJrSK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1068    258.50  13:15:58    XLON        OD_6wvK5uH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1180    258.70  13:17:03    XLON        OD_6wvKMxU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2126    258.80  13:26:58    XLON        OD_6wvMrfL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7500    258.80  13:26:58    XLON        OD_6wvMrfL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         464     258.80  13:26:58    XLON        OD_6wvMrfM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4161    259.00  13:30:29    XLON        OD_6wvNkUS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1715    259.10  13:32:24    XLON        OD_6wvOEYI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5471    259.20  13:44:41    XLON        OD_6wvRKB8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4514    259.10  13:49:15    XLON        OD_6wvSTT5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        12607    259.00  13:51:02    XLON        OD_6wvSvEj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2984    259.00  13:52:22    XLON        OD_6wvTG8I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3641    258.50  13:55:54    XLON        OD_6wvU9Hg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2049    258.30  13:55:58    XLON        OD_6wvUADp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1062    258.50  13:59:50    XLON        OD_6wvV8lX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3558    258.50  13:59:50    XLON        OD_6wvV8lY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2534    258.50  14:03:54    XLON        OD_6wvWADe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1121    258.50  14:04:57    XLON        OD_6wvWQVy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          17     258.50  14:04:57    XLON        OD_6wvWQWp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1067    258.50  14:05:46    XLON        OD_6wvWdN9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7920    258.50  14:11:54    XLON        OD_6wvYAuS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1166    258.50  14:13:56    XLON        OD_6wvYglt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1344    258.50  14:13:56    XLON        OD_6wvYglu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1046    258.50  14:14:24    XLON        OD_6wvYnyp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1114    258.60  14:16:08    XLON        OD_6wvZF1a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1099    258.60  14:20:14    XLON        OD_6wvaHAi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3877    258.60  14:20:18    XLON        OD_6wvaI7Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1321    258.60  14:20:18    XLON        OD_6wvaI7a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2841    258.60  14:22:43    XLON        OD_6wvatpb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2972    258.60  14:27:47    XLON        OD_6wvcB4b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         6307    258.60  14:27:47    XLON        OD_6wvcB5K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2022    258.60  14:27:47    XLON        OD_6wvcB5L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2231    258.60  14:30:25    XLON        OD_6wvcq8q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5225    258.50  14:32:05    XLON        OD_6wvdG5e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        15126    258.50  14:36:12    XLON        OD_6wveIFs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7598    258.90  14:39:48    XLON        OD_6wvfCdY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2641    258.90  14:39:48    XLON        OD_6wvfCdY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7870    258.70  14:41:38    XLON        OD_6wvffCy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         6007    259.10  14:43:43    XLON        OD_6wvgBYR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2598    259.10  14:43:43    XLON        OD_6wvgBYS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2229    259.00  14:46:39    XLON        OD_6wvgvNz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1096    259.20  14:48:00    XLON        OD_6wvhGXU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         737     259.20  14:50:23    XLON        OD_6wvhrcF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4629    259.20  14:50:54    XLON        OD_6wvhzqS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2143    259.20  14:51:01    XLON        OD_6wvi1YH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1133    259.20  14:51:37    XLON        OD_6wviB3P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         600     259.00  14:53:05    XLON        OD_6wviXxu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         258     259.00  14:55:23    XLON        OD_6wvj7ey-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         6759    259.00  14:55:23    XLON        OD_6wvj7ey-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         505     259.20  14:57:28    XLON        OD_6wvjeJV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         600     259.20  14:57:28    XLON        OD_6wvjeJc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4754    259.20  14:57:28    XLON        OD_6wvjeJc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         246     259.00  14:59:26    XLON        OD_6wvk8tR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3334    259.00  14:59:30    XLON        OD_6wvk9tQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3843    259.00  14:59:30    XLON        OD_6wvk9tR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1687    258.80  15:00:00    XLON        OD_6wvkHjh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3720    258.80  15:00:00    XLON        OD_6wvkHlG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2547    259.10  15:03:33    XLON        OD_6wvlB7L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7519    258.90  15:05:21    XLON        OD_6wvldSK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1225    259.20  15:07:10    XLON        OD_6wvm5j3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1502    259.10  15:08:12    XLON        OD_6wvmLt3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         8536    259.00  15:09:06    XLON        OD_6wvmZoX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         456     258.80  15:10:40    XLON        OD_6wvmyHk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1272    258.80  15:10:49    XLON        OD_6wvn0bn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3957    258.60  15:13:31    XLON        OD_6wvngpQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         187     258.40  15:13:52    XLON        OD_6wvnmFA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5631    258.40  15:13:52    XLON        OD_6wvnmFB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1224    258.50  15:17:24    XLON        OD_6wvofJ0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         8428    258.90  15:21:30    XLON        OD_6wvphJh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2026    259.00  15:22:18    XLON        OD_6wvptmP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3715    259.10  15:24:11    XLON        OD_6wvqNDS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         192     259.10  15:26:54    XLON        OD_6wvr3eO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         309     259.10  15:26:54    XLON        OD_6wvr3eP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         756     259.10  15:26:54    XLON        OD_6wvr3eP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         638     259.10  15:26:54    XLON        OD_6wvr3eQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1451    259.10  15:26:54    XLON        OD_6wvr3eQ-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         564     259.10  15:26:54    XLON        OD_6wvr3eR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1973    259.10  15:26:54    XLON        OD_6wvr3eS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1179    258.90  15:27:11    XLON        OD_6wvr81k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5518    259.10  15:29:39    XLON        OD_6wvrkWC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4481    259.10  15:32:29    XLON        OD_6wvsSmi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         8455    258.90  15:32:56    XLON        OD_6wvsZqb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1899    259.00  15:37:13    XLON        OD_6wvtec6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1936    258.90  15:37:43    XLON        OD_6wvtmQO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1154    258.80  15:37:47    XLON        OD_6wvtnW0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1825    258.80  15:40:06    XLON        OD_6wvuNea-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1051    258.80  15:40:06    XLON        OD_6wvuNeb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        11792    259.10  15:42:09    XLON        OD_6wvutlT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        10531    258.70  15:47:38    XLON        OD_6wvwHKh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1908    258.60  15:50:00    XLON        OD_6wvwsJ4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1518    258.40  15:52:58    XLON        OD_6wvxcZt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7809    258.70  16:01:00    XLON        OD_6wvzdzN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         9333    258.60  16:03:54    XLON        OD_6ww0NFc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1289    258.50  16:04:51    XLON        OD_6ww0cA7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        16894    258.50  16:04:51    XLON        OD_6ww0cAP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         5538    258.60  16:08:40    XLON        OD_6ww1Zk5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         4711    258.70  16:09:42    XLON        OD_6ww1phs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1575    258.60  16:16:09    XLON        OD_6ww3SXw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1778    258.60  16:16:24    XLON        OD_6ww3WRs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1747    258.60  16:16:51    XLON        OD_6ww3dTN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1844    258.60  16:17:54    XLON        OD_6ww3trW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1519    258.60  16:18:07    XLON        OD_6ww3x9A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         240     258.90  16:19:51    XLON        OD_6ww4OHn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         7230    258.90  16:20:00    XLON        OD_6ww4QUK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         323     258.80  16:20:06    XLON        OD_6ww4SCd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2901    258.90  16:20:17    XLON        OD_6ww4Uqk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          10     258.90  16:20:17    XLON        OD_6ww4Uql-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        12138    258.70  16:20:48    XLON        OD_6ww4d88-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2582    258.80  16:21:16    XLON        OD_6ww4kJh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         608     258.80  16:21:39    XLON        OD_6ww4qOk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         941     258.80  16:21:39    XLON        OD_6ww4qP3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        12038    258.60  16:22:10    XLON        OD_6ww4yHu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1418    258.60  16:22:10    XLON        OD_6ww4yHv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1169    258.70  16:25:01    XLON        OD_6ww5gon-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1479    258.50  16:26:18    XLON        OD_6ww60ms-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         3000    258.50  16:26:22    XLON        OD_6ww61vv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862        10171    258.50  16:26:24    XLON        OD_6ww62MW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         1443    258.20  16:27:57    XLON        OD_6ww6QUO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862         2843    258.20  16:27:57    XLON        OD_6ww6QUP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       06/07/2022        GB00BLGZ9862          67     258.20  16:29:48    XLON        OD_6ww6tOS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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END

POSFLFERDTIRIIF

(END) Dow Jones Newswires

July 06, 2022 13:01 ET (17:01 GMT)

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