TIDMTSCO

RNS Number : 3692T

Tesco PLC

21 July 2022

Tesco PLC

21 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 21 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             21 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     988,499 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       261.1026p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       262.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       259.0000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,496,690,397. The Company does not hold any ordinary shares in Treasury.

The figure of 7,496,690,397 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       21/07/2022        GB00BLGZ9862         2038    259.30  08:00:33    XLON        OD_6yJkZXY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         127     259.50  08:01:12    XLON        OD_6yJkjoP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3480    259.50  08:01:12    XLON        OD_6yJkjoQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2342    259.80  08:02:12    XLON        OD_6yJkzP8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1738    259.70  08:02:51    XLON        OD_6yJl9Ja-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1091    259.50  08:03:28    XLON        OD_6yJlIw0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2774    259.50  08:04:00    XLON        OD_6yJlRIP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         7534    259.20  08:04:16    XLON        OD_6yJlVan-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4812    259.10  08:04:35    XLON        OD_6yJlaQh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3908    259.80  08:05:32    XLON        OD_6yJlpEL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2656    259.80  08:05:32    XLON        OD_6yJlpEM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         190     259.80  08:05:32    XLON        OD_6yJlpEN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         305     259.80  08:07:48    XLON        OD_6yJmOZw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         222     259.90  08:09:08    XLON        OD_6yJmjbj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4046    259.90  08:09:08    XLON        OD_6yJmjbk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6350    259.80  08:10:59    XLON        OD_6yJnCTG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         944     259.80  08:10:59    XLON        OD_6yJnCTH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2463    259.60  08:11:46    XLON        OD_6yJnOjT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6812    259.90  08:12:24    XLON        OD_6yJnYV1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1098    259.50  08:13:03    XLON        OD_6yJniZv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1327    259.30  08:13:47    XLON        OD_6yJnu4z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5309    259.30  08:15:56    XLON        OD_6yJoRls-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          30     259.10  08:16:23    XLON        OD_6yJoYYy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          30     259.10  08:16:34    XLON        OD_6yJobXZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        10411    259.80  08:21:26    XLON        OD_6yJppVS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         289     259.60  08:22:26    XLON        OD_6yJq5Dy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4565    259.60  08:22:26    XLON        OD_6yJq5Dz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2230    259.30  08:27:47    XLON        OD_6yJrQWn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6148    259.30  08:27:47    XLON        OD_6yJrQWo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3633    259.30  08:27:47    XLON        OD_6yJrQWp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2324    259.20  08:28:20    XLON        OD_6yJrZ9z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         872     259.20  08:28:20    XLON        OD_6yJrZ9z-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1387    259.00  08:29:29    XLON        OD_6yJrrFv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5972    259.20  08:32:02    XLON        OD_6yJsV1c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        12903    259.50  08:36:54    XLON        OD_6yJtivn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6729    259.80  08:40:14    XLON        OD_6yJuZ0d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          57     259.40  08:42:19    XLON        OD_6yJv5PC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2371    259.40  08:42:36    XLON        OD_6yJv9nR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          64     259.40  08:42:36    XLON        OD_6yJv9nR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          55     259.80  08:49:41    XLON        OD_6yJwwZc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        10035    259.80  08:49:41    XLON        OD_6yJwwZd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         7666    259.80  08:53:02    XLON        OD_6yJxmhB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2297    260.20  09:03:32    XLON        OD_6yK0QWH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        15609    260.20  09:03:32    XLON        OD_6yK0QWI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        14643    260.10  09:12:19    XLON        OD_6yK2dnK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         632     260.00  09:15:17    XLON        OD_6yK3Nx7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1788    260.00  09:15:17    XLON        OD_6yK3Nx8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1323    260.20  09:23:05    XLON        OD_6yK5LjE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         7135    260.20  09:23:05    XLON        OD_6yK5LjF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6186    260.20  09:23:05    XLON        OD_6yK5LjG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         970     260.10  09:27:55    XLON        OD_6yK6ZBm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         900     260.10  09:27:55    XLON        OD_6yK6ZBm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5401    260.10  09:27:55    XLON        OD_6yK6ZBn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         304     260.10  09:27:55    XLON        OD_6yK6ZBn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         445     260.50  09:33:30    XLON        OD_6yK7yMp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6566    260.70  09:36:28    XLON        OD_6yK8inA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5563    260.70  09:36:28    XLON        OD_6yK8inB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2278    260.60  09:38:08    XLON        OD_6yK98mi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         920     260.50  09:41:28    XLON        OD_6yK9yey-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         311     260.50  09:41:28    XLON        OD_6yK9yez-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4049    260.40  09:41:31    XLON        OD_6yK9zah-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2272    260.90  09:44:24    XLON        OD_6yKAibU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        10360    261.40  09:53:29    XLON        OD_6yKD0Hl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1972    261.40  09:53:29    XLON        OD_6yKD0Hm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2661    261.60  09:58:02    XLON        OD_6yKE9HY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         242     261.40  09:58:09    XLON        OD_6yKEB6H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4115    261.40  09:58:09    XLON        OD_6yKEB6I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4007    261.30  10:02:40    XLON        OD_6yKFJYN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3019    261.20  10:06:17    XLON        OD_6yKGEBI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8627    261.50  10:10:30    XLON        OD_6yKHHlg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          21     261.50  10:10:30    XLON        OD_6yKHHlh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2000    261.30  10:12:26    XLON        OD_6yKHmAY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2984    261.20  10:14:27    XLON        OD_6yKIHQJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6003    261.30  10:19:55    XLON        OD_6yKJewE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3894    261.10  10:22:11    XLON        OD_6yKKEMz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        10209    260.80  10:28:36    XLON        OD_6yKLqMD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1101    261.00  10:30:59    XLON        OD_6yKMRf5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4593    260.80  10:31:18    XLON        OD_6yKMWQS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1387    260.70  10:33:22    XLON        OD_6yKN2jd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2431    260.70  10:35:25    XLON        OD_6yKNYw2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2159    260.50  10:35:49    XLON        OD_6yKNf3T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3794    260.80  10:41:32    XLON        OD_6yKP6Ej-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        11089    261.10  10:50:32    XLON        OD_6yKRMgc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         167     261.10  10:50:32    XLON        OD_6yKRMgc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         145     261.00  10:58:26    XLON        OD_6yKTM6U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         151     261.00  10:59:26    XLON        OD_6yKTbjT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8065    261.00  10:59:26    XLON        OD_6yKTbjU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5184    261.00  10:59:26    XLON        OD_6yKTbjV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         9549    261.30  11:06:34    XLON        OD_6yKVOxG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2115    261.20  11:07:12    XLON        OD_6yKVYmV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4288    261.30  11:11:13    XLON        OD_6yKWZU6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1335    261.50  11:14:23    XLON        OD_6yKXMx1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2879    261.50  11:16:22    XLON        OD_6yKXrwZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         184     261.30  11:22:27    XLON        OD_6yKZOxV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        23624    261.50  11:35:58    XLON        OD_6yKco11-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1576    261.40  11:42:08    XLON        OD_6yKeM68-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8648    261.40  11:42:08    XLON        OD_6yKeM69-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         935     261.20  11:43:10    XLON        OD_6yKecDg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1035    261.20  11:43:10    XLON        OD_6yKecDg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2027    261.30  11:49:29    XLON        OD_6yKgCxa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2810    261.30  11:49:29    XLON        OD_6yKgCxl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5883    261.30  11:57:09    XLON        OD_6yKi8T4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3308    261.30  11:57:09    XLON        OD_6yKi8T5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          86     261.10  11:59:51    XLON        OD_6yKioeb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         229     261.10  12:00:26    XLON        OD_6yKixqt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1218    261.10  12:00:26    XLON        OD_6yKixtC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4137    261.10  12:00:26    XLON        OD_6yKixtD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1170    261.20  12:01:12    XLON        OD_6yKj9hr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1335    261.20  12:06:05    XLON        OD_6yKkNuD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         592     261.20  12:06:05    XLON        OD_6yKkNuE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4816    261.20  12:06:05    XLON        OD_6yKkNuF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3703    261.30  12:10:03    XLON        OD_6yKlO1t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         330     261.30  12:10:03    XLON        OD_6yKlO1v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         478     261.40  12:14:36    XLON        OD_6yKmX30-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3860    261.40  12:14:36    XLON        OD_6yKmX31-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1500    261.50  12:19:17    XLON        OD_6yKni2J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1443    261.40  12:22:57    XLON        OD_6yKodO7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5665    261.40  12:22:57    XLON        OD_6yKodO8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3783    261.30  12:27:29    XLON        OD_6yKpm6V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         724     261.30  12:27:29    XLON        OD_6yKpm6V-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         652     261.30  12:27:29    XLON        OD_6yKpm6W-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3862    261.40  12:37:22    XLON        OD_6yKsGG5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5328    261.40  12:37:22    XLON        OD_6yKsGG6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        13017    261.50  12:46:12    XLON        OD_6yKuU8U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2855    261.70  12:55:27    XLON        OD_6yKwoYI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1500    261.70  12:55:27    XLON        OD_6yKwoYI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3200    261.70  12:55:27    XLON        OD_6yKwoYJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         194     261.70  12:55:28    XLON        OD_6yKwooQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1327    261.70  12:55:28    XLON        OD_6yKwooR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6977    261.50  12:58:38    XLON        OD_6yKxcKJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         503     261.50  13:12:51    XLON        OD_6yL1CF5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        17369    261.50  13:12:51    XLON        OD_6yL1CF6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3702    261.30  13:15:17    XLON        OD_6yL1oBw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3370    261.60  13:15:52    XLON        OD_6yL1xF5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2656    261.40  13:17:49    XLON        OD_6yL2RXh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2338    261.60  13:20:02    XLON        OD_6yL308v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1524    261.70  13:21:19    XLON        OD_6yL3KGv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1112    261.80  13:24:33    XLON        OD_6yL48td-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          31     261.70  13:25:39    XLON        OD_6yL4PvX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1469    261.70  13:26:16    XLON        OD_6yL4ZT6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         943     261.70  13:26:16    XLON        OD_6yL4ZT7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1932    261.70  13:26:16    XLON        OD_6yL4ZT8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          55     261.60  13:27:56    XLON        OD_6yL4zbh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          58     261.60  13:28:56    XLON        OD_6yL5FEi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        13000    261.90  13:36:01    XLON        OD_6yL71f2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3584    261.70  13:37:33    XLON        OD_6yL7PkJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1632    261.70  13:37:33    XLON        OD_6yL7PkK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         7630    261.80  13:42:23    XLON        OD_6yL8d2t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         186     261.70  13:43:27    XLON        OD_6yL8tsr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1034    261.70  13:43:27    XLON        OD_6yL8tss-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2345    261.80  13:47:12    XLON        OD_6yL9qDo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4168    261.60  13:48:37    XLON        OD_6yLACXS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1864    261.40  13:51:16    XLON        OD_6yLArma-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3538    261.30  13:53:13    XLON        OD_6yLBMJu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4154    261.70  13:56:55    XLON        OD_6yLCHrl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        11409    261.90  14:04:12    XLON        OD_6yLE7hB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          24     261.90  14:04:16    XLON        OD_6yLE8hu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1266    261.90  14:04:16    XLON        OD_6yLE8hv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5008    261.70  14:06:56    XLON        OD_6yLEoLq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4508    261.50  14:08:19    XLON        OD_6yLF9nl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2849    261.40  14:10:10    XLON        OD_6yLFcgm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1221    261.60  14:12:48    XLON        OD_6yLGHtd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6234    261.80  14:16:09    XLON        OD_6yLH8AO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         334     261.50  14:17:30    XLON        OD_6yLHTIQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         473     261.50  14:17:30    XLON        OD_6yLHTIQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1540    261.50  14:17:34    XLON        OD_6yLHUPO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         326     261.70  14:18:26    XLON        OD_6yLHhss-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         826     261.70  14:18:45    XLON        OD_6yLHmsp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5420    261.40  14:20:34    XLON        OD_6yLIFEP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2020    261.50  14:23:01    XLON        OD_6yLIrKy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3659    261.50  14:25:15    XLON        OD_6yLJQB9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6717    261.40  14:27:14    XLON        OD_6yLJv7x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6911    261.30  14:28:15    XLON        OD_6yLKAz7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         631     261.70  14:34:57    XLON        OD_6yLLrWt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        24943    261.70  14:34:57    XLON        OD_6yLLrWu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         9254    261.50  14:36:05    XLON        OD_6yLM9Ke-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8473    261.70  14:38:59    XLON        OD_6yLMsbK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2307    261.90  14:42:18    XLON        OD_6yLNiQH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2146    261.90  14:42:44    XLON        OD_6yLNpCi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2253    262.00  14:44:57    XLON        OD_6yLONpc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3212    262.00  14:44:57    XLON        OD_6yLONpd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3329    262.00  14:46:56    XLON        OD_6yLOsZ5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4203    262.00  14:46:56    XLON        OD_6yLOsZ6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         235     262.00  14:49:27    XLON        OD_6yLPVu9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4549    262.00  14:49:31    XLON        OD_6yLPX4Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2227    262.00  14:49:31    XLON        OD_6yLPX4Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4392    262.00  14:51:23    XLON        OD_6yLQ0BR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6614    262.00  14:53:11    XLON        OD_6yLQSHV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        10679    261.90  14:58:22    XLON        OD_6yLRl9K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5157    261.90  14:58:22    XLON        OD_6yLRl9K-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1534    261.70  14:58:59    XLON        OD_6yLRum9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3045    261.70  14:58:59    XLON        OD_6yLRum9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4389    261.70  14:58:59    XLON        OD_6yLRumA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8827    261.70  15:01:50    XLON        OD_6yLSdKe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         679     261.50  15:04:31    XLON        OD_6yLTJ8l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4156    261.50  15:04:34    XLON        OD_6yLTJrP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1703    261.90  15:13:29    XLON        OD_6yLVZ7c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        26647    261.80  15:13:52    XLON        OD_6yLVezJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5150    261.50  15:15:02    XLON        OD_6yLVxBS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4223    261.80  15:18:54    XLON        OD_6yLWvhx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         9197    261.60  15:20:34    XLON        OD_6yLXLg6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1774    261.60  15:22:48    XLON        OD_6yLXuWx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          1      261.60  15:22:48    XLON        OD_6yLXuWy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         781     261.40  15:27:26    XLON        OD_6yLZ4o3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1203    261.40  15:27:56    XLON        OD_6yLZCbi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1977    261.30  15:29:56    XLON        OD_6yLZhre-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2516    261.30  15:29:56    XLON        OD_6yLZhsr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5873    261.30  15:29:56    XLON        OD_6yLZhss-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5394    261.30  15:29:56    XLON        OD_6yLZhst-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3793    261.40  15:30:17    XLON        OD_6yLZnBw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         488     261.40  15:30:45    XLON        OD_6yLZuVB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         845     261.40  15:30:45    XLON        OD_6yLZuVC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         600     261.20  15:31:14    XLON        OD_6yLa28l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8364    261.20  15:31:14    XLON        OD_6yLa28l-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        18932    261.70  15:39:44    XLON        OD_6yLcAro-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6500    261.60  15:40:53    XLON        OD_6yLcSow-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         891     261.60  15:40:53    XLON        OD_6yLcSp2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2418    261.40  15:42:49    XLON        OD_6yLcwy6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2883    261.40  15:45:24    XLON        OD_6yLdb8A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         526     261.40  15:45:24    XLON        OD_6yLdb8B-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         928     261.40  15:46:27    XLON        OD_6yLdrlb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1044    261.40  15:46:57    XLON        OD_6yLdzZF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          61     261.40  15:47:28    XLON        OD_6yLe7Of-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8879    261.50  15:49:05    XLON        OD_6yLeWqK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         990     261.30  15:50:57    XLON        OD_6yLezpd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         8826    261.30  15:51:25    XLON        OD_6yLf7EO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1021    261.10  15:52:16    XLON        OD_6yLfKJW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1299    261.10  15:52:27    XLON        OD_6yLfNIB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         4472    261.10  15:52:27    XLON        OD_6yLfNIC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         6396    261.20  16:00:03    XLON        OD_6yLhI13-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        11870    261.20  16:00:03    XLON        OD_6yLhI13-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1544    261.30  16:02:22    XLON        OD_6yLhs6c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         705     261.30  16:02:22    XLON        OD_6yLhs6d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         869     261.30  16:02:26    XLON        OD_6yLht3t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1596    261.30  16:02:26    XLON        OD_6yLht3u-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         621     261.30  16:02:28    XLON        OD_6yLhtfq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1255    261.30  16:02:51    XLON        OD_6yLhzdu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1547    261.50  16:05:19    XLON        OD_6yLicDr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         479     261.50  16:05:19    XLON        OD_6yLicDs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         895     261.50  16:05:19    XLON        OD_6yLicDs-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1595    261.50  16:05:19    XLON        OD_6yLicDt-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1595    261.50  16:05:20    XLON        OD_6yLicNb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         510     261.50  16:05:56    XLON        OD_6yLillN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          58     261.60  16:07:56    XLON        OD_6yLjH0O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2739    261.50  16:10:18    XLON        OD_6yLjrwb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        20853    261.50  16:10:18    XLON        OD_6yLjrwc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         210     261.30  16:10:43    XLON        OD_6yLjySs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         2598    261.30  16:10:56    XLON        OD_6yLk1tM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1343    261.30  16:11:56    XLON        OD_6yLkHWP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1021    261.40  16:15:48    XLON        OD_6yLlFov-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5759    261.40  16:15:48    XLON        OD_6yLlFow-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         5662    261.40  16:15:53    XLON        OD_6yLlGxB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         472     261.40  16:16:26    XLON        OD_6yLlPbN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         976     261.40  16:16:56    XLON        OD_6yLlXP2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1043    261.40  16:17:56    XLON        OD_6yLln22-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1619    261.40  16:18:56    XLON        OD_6yLm2f2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1310    261.40  16:20:38    XLON        OD_6yLmT5B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3617    261.30  16:20:50    XLON        OD_6yLmWOY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1519    261.20  16:21:56    XLON        OD_6yLmnYa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3917    261.10  16:23:53    XLON        OD_6yLnHzI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3480    261.10  16:23:54    XLON        OD_6yLnIC5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3443    261.10  16:23:54    XLON        OD_6yLnIC6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862        16773    261.20  16:25:24    XLON        OD_6yLnfdF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         927     261.20  16:25:24    XLON        OD_6yLnfdG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         192     261.10  16:25:31    XLON        OD_6yLnhIt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         896     261.10  16:25:41    XLON        OD_6yLnk2R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1562    261.10  16:25:42    XLON        OD_6yLnkBh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1781    261.10  16:25:46    XLON        OD_6yLnlQS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862          1      261.10  16:25:46    XLON        OD_6yLnlQT-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1108    261.00  16:27:07    XLON        OD_6yLo6Lb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3700    260.90  16:27:55    XLON        OD_6yLoIni-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1676    260.80  16:28:56    XLON        OD_6yLoYiP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         1412    260.90  16:29:11    XLON        OD_6yLocez-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         3156    260.90  16:29:11    XLON        OD_6yLocf0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       21/07/2022        GB00BLGZ9862         338     260.90  16:29:11    XLON        OD_6yLocf0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 22, 2022 02:00 ET (06:00 GMT)

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