TIDMTSCO

RNS Number : 2068T

Tesco PLC

20 July 2022

Tesco PLC

20 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 20 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             20 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     1,470,738 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       260.5487p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       263.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       259.4000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,497,678,896. The Company does not hold any ordinary shares in Treasury.

The figure of 7,497,678,896 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       20/07/2022        GB00BLGZ9862         1946    262.90  08:33:55    XLON        OD_6yE2Rjr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3902    263.00  08:36:31    XLON        OD_6yE36OY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3213    263.00  08:39:56    XLON        OD_6yE3xaI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         161     262.90  08:39:56    XLON        OD_6yE3xlw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4242    262.90  08:39:56    XLON        OD_6yE3xlx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1918    262.80  08:41:06    XLON        OD_6yE4Fuv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         966     262.80  08:41:06    XLON        OD_6yE4Fuw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2245    262.80  08:42:56    XLON        OD_6yE4iR4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         594     262.50  08:45:18    XLON        OD_6yE5JNd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         438     262.50  08:45:18    XLON        OD_6yE5JNe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1500    262.70  08:46:40    XLON        OD_6yE5epG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3640    262.70  08:48:11    XLON        OD_6yE62Ys-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         169     262.60  08:49:46    XLON        OD_6yE6R4j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3061    262.60  08:50:02    XLON        OD_6yE6VLx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1794    262.50  09:00:17    XLON        OD_6yE95LK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2137    262.40  09:00:54    XLON        OD_6yE9EwI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1345    262.40  09:00:54    XLON        OD_6yE9Ezs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4910    262.60  09:01:56    XLON        OD_6yE9V3C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6409    263.00  09:12:00    XLON        OD_6yEC2CV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3010    262.90  09:18:16    XLON        OD_6yEDbuU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1165    262.90  09:18:16    XLON        OD_6yEDbuU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5073    262.80  09:18:25    XLON        OD_6yEDeKU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1808    262.60  09:23:13    XLON        OD_6yEErBr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         678     262.60  09:23:13    XLON        OD_6yEErBr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4636    262.50  09:25:11    XLON        OD_6yEFLx7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1315    262.50  09:25:11    XLON        OD_6yEFM1Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4751    262.30  09:29:59    XLON        OD_6yEGYlw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2036    262.30  09:29:59    XLON        OD_6yEGYlw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6660    262.20  09:31:29    XLON        OD_6yEGwHY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9839    262.70  09:37:48    XLON        OD_6yEIWsz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         859     262.40  09:40:43    XLON        OD_6yEJGME-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2004    262.40  09:40:43    XLON        OD_6yEJGME-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2594    262.30  09:46:49    XLON        OD_6yEKnWL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          26     262.30  09:46:49    XLON        OD_6yEKnWM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3274    262.30  09:46:49    XLON        OD_6yEKnWN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1519    262.30  09:51:37    XLON        OD_6yEM0dK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1124    262.30  09:51:37    XLON        OD_6yEM0dL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1992    262.30  09:51:37    XLON        OD_6yEM0dM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1073    262.20  09:55:43    XLON        OD_6yEN2SE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3656    262.00  09:58:32    XLON        OD_6yENkOT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1383    262.30  10:01:59    XLON        OD_6yEOcQK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2193    262.40  10:06:14    XLON        OD_6yEPgbX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         692     262.40  10:06:14    XLON        OD_6yEPgbX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1904    262.40  10:06:14    XLON        OD_6yEPgbY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3973    262.50  10:10:12    XLON        OD_6yEQgiO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1790    262.40  10:15:27    XLON        OD_6yES0Sz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3023    262.40  10:15:27    XLON        OD_6yES0T0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3397    262.40  10:23:27    XLON        OD_6yEU1SY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3298    262.40  10:23:27    XLON        OD_6yEU1SY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1063    262.30  10:24:52    XLON        OD_6yEUNS4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         108     262.30  10:34:28    XLON        OD_6yEWnS9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2525    262.10  10:41:43    XLON        OD_6yEYcdo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         869     262.10  10:41:43    XLON        OD_6yEYcdp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         875     262.20  10:53:44    XLON        OD_6yEbe3f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7967    262.20  10:53:44    XLON        OD_6yEbe3g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        11238    262.20  10:53:44    XLON        OD_6yEbe3g-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1345    262.20  10:57:12    XLON        OD_6yEcWKe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3409    262.20  10:57:12    XLON        OD_6yEcWKf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3682    262.00  11:01:50    XLON        OD_6yEdgXr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3440    262.00  11:06:36    XLON        OD_6yEespJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3245    262.00  11:06:36    XLON        OD_6yEespK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1209    261.90  11:09:39    XLON        OD_6yEfeRv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5165    262.20  11:14:03    XLON        OD_6yEglFU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1113    262.10  11:18:22    XLON        OD_6yEhqYK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         670     262.20  11:21:08    XLON        OD_6yEiXp9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1035    262.20  11:21:08    XLON        OD_6yEiXpA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3103    262.10  11:23:52    XLON        OD_6yEjEQN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1981    262.00  11:29:24    XLON        OD_6yEkcpK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         267     262.00  11:29:24    XLON        OD_6yEkcpK-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3363    262.00  11:29:24    XLON        OD_6yEkcpL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3245    261.80  11:31:45    XLON        OD_6yElDXV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1017    261.70  11:33:36    XLON        OD_6yElgUV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2088    261.40  11:39:06    XLON        OD_6yEn4En-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2874    261.20  11:40:46    XLON        OD_6yEnUKY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         455     261.00  11:44:24    XLON        OD_6yEoOpw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1176    261.00  11:44:24    XLON        OD_6yEoOpx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2672    260.80  11:46:55    XLON        OD_6yEp2Ae-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2549    260.80  11:51:55    XLON        OD_6yEqIIb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1619    260.70  11:53:48    XLON        OD_6yEqli8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3215    260.90  11:59:58    XLON        OD_6yEsK1i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1407    260.70  12:04:44    XLON        OD_6yEtWON-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        15784    261.00  12:10:49    XLON        OD_6yEv3LF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2500    261.00  12:10:49    XLON        OD_6yEv3Lk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1300    261.00  12:10:49    XLON        OD_6yEv3Lk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          30     261.00  12:10:50    XLON        OD_6yEv3bs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3258    260.90  12:14:25    XLON        OD_6yEvxTy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1350    260.90  12:14:25    XLON        OD_6yEvxTz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4404    260.80  12:15:25    XLON        OD_6yEwD9X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1468    260.70  12:17:09    XLON        OD_6yEweDn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         891     261.00  12:27:36    XLON        OD_6yEzHJh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         977     261.00  12:27:36    XLON        OD_6yEzHJi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1035    261.00  12:35:37    XLON        OD_6yF1IRm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         616     261.00  12:35:37    XLON        OD_6yF1IRn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1800    260.90  12:36:03    XLON        OD_6yF1PGX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2428    261.00  12:40:22    XLON        OD_6yF2UYf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1014    260.90  12:43:19    XLON        OD_6yF3ETR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         658     260.90  12:47:19    XLON        OD_6yF4F4L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1445    260.90  12:47:19    XLON        OD_6yF4F4M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1501    260.90  12:47:19    XLON        OD_6yF4F4M-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1026    260.90  12:47:19    XLON        OD_6yF4F4N-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          51     260.80  12:50:49    XLON        OD_6yF57ao-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1447    260.80  12:50:49    XLON        OD_6yF57fV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         292     260.80  12:50:49    XLON        OD_6yF57fW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1433    260.80  12:50:49    XLON        OD_6yF57fW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         995     260.90  12:57:11    XLON        OD_6yF6j3M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4665    260.90  12:57:11    XLON        OD_6yF6j3N-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1328    260.90  12:57:11    XLON        OD_6yF6j4p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1108    260.90  13:03:37    XLON        OD_6yF8LRp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1346    260.90  13:08:22    XLON        OD_6yF9XYM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         8995    260.80  13:12:20    XLON        OD_6yFAXYK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3000    260.80  13:12:21    XLON        OD_6yFAXo9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2360    260.80  13:12:21    XLON        OD_6yFAXoA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2382    260.80  13:12:21    XLON        OD_6yFAXoB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1096    260.80  13:12:21    XLON        OD_6yFAXoB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         878     260.80  13:12:22    XLON        OD_6yFAY4G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2360    260.80  13:12:22    XLON        OD_6yFAY4H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         562     260.80  13:12:22    XLON        OD_6yFAY4H-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1823    260.70  13:13:45    XLON        OD_6yFAta1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3222    260.60  13:13:59    XLON        OD_6yFAxLp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1846    260.50  13:14:01    XLON        OD_6yFAxsT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9493    260.40  13:15:46    XLON        OD_6yFBP9I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        10481    260.30  13:18:29    XLON        OD_6yFC5Pf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1500    260.00  13:18:29    XLON        OD_6yFC5Xd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2138    259.90  13:19:30    XLON        OD_6yFCLIq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3987    259.90  13:19:30    XLON        OD_6yFCLIq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         8866    259.80  13:21:07    XLON        OD_6yFCkZn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9889    259.70  13:23:38    XLON        OD_6yFDNxh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4229    259.60  13:24:26    XLON        OD_6yFDaIo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        11293    259.60  13:24:26    XLON        OD_6yFDaIp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        12590    259.80  13:29:13    XLON        OD_6yFEn8H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6080    259.90  13:31:17    XLON        OD_6yFFJ9c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3134    259.90  13:31:17    XLON        OD_6yFFJ9d-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         8992    259.80  13:35:10    XLON        OD_6yFGHwg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4981    259.70  13:35:55    XLON        OD_6yFGTi6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2705    259.60  13:37:27    XLON        OD_6yFGrTd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         758     259.60  13:37:27    XLON        OD_6yFGrTe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6764    259.50  13:40:53    XLON        OD_6yFHjAq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          19     259.50  13:40:53    XLON        OD_6yFHjAr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6976    259.70  13:43:44    XLON        OD_6yFIRfS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3339    259.40  13:47:30    XLON        OD_6yFJOUc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         298     259.40  13:47:30    XLON        OD_6yFJOUc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2583    259.90  13:54:39    XLON        OD_6yFLC3w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         983     259.90  13:54:39    XLON        OD_6yFLC3x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2377    259.90  13:54:39    XLON        OD_6yFLC3x-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1238    259.90  13:54:39    XLON        OD_6yFLC3y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          39     259.80  13:55:02    XLON        OD_6yFLI4g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         8068    259.80  13:55:02    XLON        OD_6yFLI4h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        20749    259.80  13:55:02    XLON        OD_6yFLI4h-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2681    259.70  13:55:03    XLON        OD_6yFLIIi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1183    259.70  13:55:03    XLON        OD_6yFLIIj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2580    260.10  13:57:34    XLON        OD_6yFLvaC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2353    260.10  13:57:35    XLON        OD_6yFLvqK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4290    260.00  14:01:02    XLON        OD_6yFMndE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        10821    260.00  14:01:02    XLON        OD_6yFMndF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2371    260.00  14:01:02    XLON        OD_6yFMnh4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1851    260.10  14:02:49    XLON        OD_6yFNFTX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3938    260.10  14:02:49    XLON        OD_6yFNFTY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3202    260.10  14:02:49    XLON        OD_6yFNFTZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3566    260.00  14:03:19    XLON        OD_6yFNNGs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2111    260.00  14:03:19    XLON        OD_6yFNNGs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1469    259.90  14:11:29    XLON        OD_6yFPQsM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4078    259.90  14:11:29    XLON        OD_6yFPQsN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2827    259.90  14:11:29    XLON        OD_6yFPQsN-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        36791    260.50  14:19:56    XLON        OD_6yFRYiT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2407    260.50  14:19:56    XLON        OD_6yFRYiU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4153    260.60  14:21:37    XLON        OD_6yFRz21-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1851    260.50  14:24:08    XLON        OD_6yFScFf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6517    260.50  14:24:08    XLON        OD_6yFScFg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        17305    260.50  14:24:08    XLON        OD_6yFScFg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3000    260.50  14:24:08    XLON        OD_6yFScFs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2428    260.50  14:24:08    XLON        OD_6yFScFt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         523     260.50  14:24:08    XLON        OD_6yFScFt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7005    260.40  14:26:05    XLON        OD_6yFT6Y0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3880    260.60  14:28:23    XLON        OD_6yFTgTr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         252     260.60  14:28:23    XLON        OD_6yFTgTs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         895     260.50  14:30:00    XLON        OD_6yFU5gM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2260    260.50  14:30:00    XLON        OD_6yFU5gM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9308    260.50  14:30:00    XLON        OD_6yFU5gN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1480    260.40  14:30:12    XLON        OD_6yFU8lj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         684     260.40  14:30:12    XLON        OD_6yFU8ln-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1008    260.40  14:30:12    XLON        OD_6yFU8ln-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         225     260.40  14:30:12    XLON        OD_6yFU8lo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         333     260.40  14:30:12    XLON        OD_6yFU8lp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1110    260.40  14:30:12    XLON        OD_6yFU8mn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         600     260.40  14:30:29    XLON        OD_6yFUDQX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         600     260.40  14:30:29    XLON        OD_6yFUDQZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7000    260.40  14:30:58    XLON        OD_6yFUKrs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5155    260.40  14:30:58    XLON        OD_6yFUKrs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        26638    260.20  14:33:26    XLON        OD_6yFUxM6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1073    260.40  14:34:48    XLON        OD_6yFVIjh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        16095    260.40  14:36:26    XLON        OD_6yFViBD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6936    260.60  14:37:58    XLON        OD_6yFW655-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6936    260.60  14:37:58    XLON        OD_6yFW656-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3257    260.60  14:37:58    XLON        OD_6yFW656-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1181    260.60  14:38:13    XLON        OD_6yFWA1X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9260    260.70  14:39:15    XLON        OD_6yFWQ2D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3183    260.60  14:39:20    XLON        OD_6yFWRZN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        26812    260.70  14:40:35    XLON        OD_6yFWl4u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         600     260.60  14:42:46    XLON        OD_6yFXJ4s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        14400    260.60  14:42:54    XLON        OD_6yFXL3p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5404    260.40  14:43:50    XLON        OD_6yFXZej-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        15947    260.30  14:48:13    XLON        OD_6yFYg1C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5092    260.30  14:48:13    XLON        OD_6yFYg1D-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        15014    260.00  14:51:07    XLON        OD_6yFZPQ8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        10659    260.30  14:53:09    XLON        OD_6yFZv7s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2980    260.30  14:53:46    XLON        OD_6yFa4mI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3782    260.20  14:54:27    XLON        OD_6yFaFPI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2170    260.10  14:55:18    XLON        OD_6yFaSaX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3835    260.10  14:55:18    XLON        OD_6yFaSaY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4001    260.10  14:56:00    XLON        OD_6yFadVG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         931     260.10  14:56:00    XLON        OD_6yFadVH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1876    259.90  14:57:02    XLON        OD_6yFatlK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7000    259.90  14:57:02    XLON        OD_6yFatlL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        13284    259.90  14:57:02    XLON        OD_6yFatlM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        19221    260.20  15:02:05    XLON        OD_6yFcAYu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3280    260.50  15:02:27    XLON        OD_6yFcGAa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4673    260.50  15:02:27    XLON        OD_6yFcGAb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        11532    260.70  15:04:31    XLON        OD_6yFcmX7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4289    261.00  15:05:49    XLON        OD_6yFd6tW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5906    261.00  15:05:49    XLON        OD_6yFd6tX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        24011    260.70  15:06:26    XLON        OD_6yFdGSK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        14220    260.50  15:11:13    XLON        OD_6yFeT1t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2906    260.50  15:11:42    XLON        OD_6yFeabb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        28275    260.30  15:14:02    XLON        OD_6yFfB33-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1416    260.20  15:16:01    XLON        OD_6yFfg0O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7316    260.20  15:16:01    XLON        OD_6yFfg0O-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        28205    260.60  15:23:25    XLON        OD_6yFhXaN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         8719    260.60  15:23:25    XLON        OD_6yFhXaO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4834    260.50  15:23:27    XLON        OD_6yFhY1c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1285    260.40  15:28:19    XLON        OD_6yFim35-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3238    260.40  15:32:16    XLON        OD_6yFjlez-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        32920    260.40  15:32:16    XLON        OD_6yFjlf0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        13988    260.40  15:32:16    XLON        OD_6yFjlf1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2346    260.30  15:33:25    XLON        OD_6yFk3iW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6703    260.30  15:33:25    XLON        OD_6yFk3iX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        20914    260.20  15:34:05    XLON        OD_6yFkE5R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4493    260.00  15:36:07    XLON        OD_6yFkjf8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4169    260.00  15:40:39    XLON        OD_6yFlsbz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        13589    260.00  15:40:39    XLON        OD_6yFlsc3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4966    260.00  15:40:44    XLON        OD_6yFltuJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        19138    259.90  15:42:40    XLON        OD_6yFmNxV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        13467    259.70  15:46:54    XLON        OD_6yFnS9C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         200     259.70  15:46:54    XLON        OD_6yFnS9D-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         168     259.70  15:46:54    XLON        OD_6yFnS9E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          19     259.70  15:46:54    XLON        OD_6yFnS9E-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4912    259.70  15:47:06    XLON        OD_6yFnVC0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2853    259.70  15:48:44    XLON        OD_6yFnulE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        26150    259.80  15:52:10    XLON        OD_6yFomHJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3675    259.80  15:52:10    XLON        OD_6yFomHK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9120    259.80  15:53:48    XLON        OD_6yFpBq4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        18144    259.90  15:59:29    XLON        OD_6yFqcZ0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         637     259.90  15:59:29    XLON        OD_6yFqcZ0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1121    259.90  15:59:29    XLON        OD_6yFqcZ1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5243    259.90  15:59:29    XLON        OD_6yFqcZ2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4312    259.90  15:59:29    XLON        OD_6yFqcZ2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        14601    259.90  15:59:29    XLON        OD_6yFqcZ3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7825    260.00  16:00:47    XLON        OD_6yFqwoJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         121     260.00  16:00:47    XLON        OD_6yFqwoJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         722     260.10  16:01:46    XLON        OD_6yFrC6H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862          63     260.10  16:01:46    XLON        OD_6yFrCFb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         137     260.10  16:01:46    XLON        OD_6yFrCFc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3867    260.10  16:02:07    XLON        OD_6yFrHac-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1496    260.10  16:02:07    XLON        OD_6yFrHad-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        10080    260.20  16:03:07    XLON        OD_6yFrX7q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        14327    260.20  16:06:21    XLON        OD_6yFsLhd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         7755    260.20  16:06:21    XLON        OD_6yFsLhe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2822    260.20  16:07:43    XLON        OD_6yFsh3p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1111    260.20  16:07:43    XLON        OD_6yFsh3p-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2402    260.20  16:07:43    XLON        OD_6yFsh3q-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         324     260.20  16:07:43    XLON        OD_6yFsh3r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         6704    260.10  16:08:06    XLON        OD_6yFsn4J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4119    260.10  16:08:06    XLON        OD_6yFsn4K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3549    260.10  16:12:48    XLON        OD_6yFtyLn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         9417    260.10  16:12:48    XLON        OD_6yFtyLo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3560    260.10  16:12:48    XLON        OD_6yFtyLp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        17547    260.10  16:12:48    XLON        OD_6yFtyLp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         4513    260.30  16:15:52    XLON        OD_6yFukJL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2551    260.20  16:16:39    XLON        OD_6yFuwLB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         3000    260.10  16:16:39    XLON        OD_6yFuwUy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        27000    260.50  16:17:30    XLON        OD_6yFv9cH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5147    260.50  16:17:30    XLON        OD_6yFv9cI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         5946    260.40  16:17:34    XLON        OD_6yFvAoa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1486    260.40  16:20:19    XLON        OD_6yFvrfz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        12922    260.40  16:20:19    XLON        OD_6yFvrg0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         923     260.40  16:20:21    XLON        OD_6yFvsAk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         8817    260.40  16:20:27    XLON        OD_6yFvtgm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1280    260.30  16:20:45    XLON        OD_6yFvyXO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         749     260.30  16:20:47    XLON        OD_6yFvz5F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        15970    260.10  16:21:29    XLON        OD_6yFw9tm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         1414    260.10  16:24:22    XLON        OD_6yFwstR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2035    260.10  16:24:45    XLON        OD_6yFwyr0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        41893    260.40  16:28:16    XLON        OD_6yFxrq2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862         2631    260.50  16:29:07    XLON        OD_6yFy55f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       20/07/2022        GB00BLGZ9862        14355    260.50  16:29:07    XLON        OD_6yFy55g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 20, 2022 12:51 ET (16:51 GMT)

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