TIDMTSCO

RNS Number : 4704D

Tesco PLC

19 October 2022

Tesco PLC

19 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 19 October 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             19/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,240,256 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       204.2976 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       205.4000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       202.6000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,436,250,823. The Company does not hold any ordinary shares in Treasury.

The figure of 7,436,250,823 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        Date        Identity     Quantity  Price     Time    Exchange  Exchange Reference 
  of the                  code of the    bought    (GBp)              Venue      number of the 
  Issuer                   financial                                              transaction 
                           instrument 
                         -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2825    204.8   08:00:46    XLON      OD_76nzvoH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2392    204.5   08:02:51    XLON      OD_76o0SAW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4096    204.7   08:03:13    XLON      OD_76o0Y0q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     263     204.5   08:03:15    XLON      OD_76o0YU0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2377    204.5   08:03:38    XLON      OD_76o0eV5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1433    204.3   08:04:08    XLON      OD_76o0mKN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1395    204.2   08:05:26    XLON      OD_76o16gX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1865    203.9   08:06:03    XLON      OD_76o1GDU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2276    203.7   08:06:18    XLON      OD_76o1K0t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     638     203.7   08:06:18    XLON      OD_76o1K0t-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3385    203.9   08:08:37    XLON      OD_76o1u9a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2113    204.4   08:12:35    XLON      OD_76o2uBP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4595    204.5   08:12:41    XLON      OD_76o2vqA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2945    204.4   08:13:55    XLON      OD_76o3Ey9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4451    204.3   08:13:55    XLON      OD_76o3EyZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1161    204.2   08:14:28    XLON      OD_76o3NeK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1081    204.2   08:14:28    XLON      OD_76o3NeL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4099    204.1   08:15:06    XLON      OD_76o3XQQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3286    204.1   08:16:58    XLON      OD_76o40cR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4956     204    08:17:00    XLON      OD_76o41E0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2632     204    08:18:33    XLON      OD_76o4PQB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3601    203.9   08:18:41    XLON      OD_76o4RJN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2302     204    08:22:17    XLON      OD_76o5LSO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     667     203.9   08:22:17    XLON      OD_76o5LSs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1710    203.9   08:22:17    XLON      OD_76o5LSt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2194    203.8   08:25:17    XLON      OD_76o66Ii-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2412    203.8   08:26:38    XLON      OD_76o6RY6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1917    203.7   08:26:38    XLON      OD_76o6RYK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1299    203.4   08:28:22    XLON      OD_76o6sey-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2283    203.3   08:30:15    XLON      OD_76o7LwL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3257    203.5   08:31:47    XLON      OD_76o7jxw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2127    203.4   08:31:48    XLON      OD_76o7kCQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2316    203.3   08:31:54    XLON      OD_76o7ldg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2100    203.1   08:32:16    XLON      OD_76o7rT1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1357    202.9   08:34:41    CHIX      OD_76o8T0P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3227     203    08:35:37    XLON      OD_76o8hjE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1942     203    08:35:37    CHIX      OD_76o8hjF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1822    202.9   08:37:14    XLON      OD_76o9737-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2474    202.9   08:37:14    CHIX      OD_76o9738-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2606    203.1   08:38:14    XLON      OD_76o9MZf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1613    203.1   08:38:14    XLON      OD_76o9Mdi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     758     203.1   08:38:14    XLON      OD_76o9Mdj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7058     203    08:42:30    CHIX      OD_76oAR7I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2281    202.9   08:42:40    XLON      OD_76oAThc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1674     203    08:43:00    XLON      OD_76oAYvS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1355     203    08:43:00    XLON      OD_76oAZ2d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1724    202.8   08:43:38    CHIX      OD_76oAinF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1839    202.6   08:44:25    XLON      OD_76oAv2A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2313    202.6   08:44:49    XLON      OD_76oB1Ln-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1604    202.7   08:46:19    CHIX      OD_76oBOfm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1358    202.7   08:46:19    XLON      OD_76oBOfm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3485    203.1   08:49:37    XLON      OD_76oCE74-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1742     203    08:49:45    XLON      OD_76oCGH2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1927    203.1   08:50:29    XLON      OD_76oCRjs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2407    203.3   08:55:27    XLON      OD_76oDh9w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1888    203.2   08:55:28    XLON      OD_76oDhYM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1416     203    08:56:34    XLON      OD_76oDyeL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2170     203    08:56:34    CHIX      OD_76oDyeM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1613    203.2   08:56:55    XLON      OD_76oE4GQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1068    203.2   08:56:55    XLON      OD_76oE4GQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2011    203.3   08:58:13    XLON      OD_76oEOMt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2531    203.3   08:59:21    XLON      OD_76oEg8A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2440    203.3   08:59:21    XLON      OD_76oEg8A-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2485    203.2   08:59:40    XLON      OD_76oEl4U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2159    203.2   09:00:05    XLON      OD_76oErTf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1347     203    09:00:10    XLON      OD_76oEszJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     273      203    09:00:10    XLON      OD_76oEszJ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4567    203.2   09:02:25    XLON      OD_76oFRyR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1634    203.4   09:05:33    XLON      OD_76oGF19-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1623    203.4   09:05:33    XLON      OD_76oGF1A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     9198    203.8   09:06:20    XLON      OD_76oGR6L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1763    203.7   09:06:55    XLON      OD_76oGaGB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2836    203.7   09:06:55    XLON      OD_76oGaGC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     8103    203.6   09:08:56    XLON      OD_76oH5dR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1634    203.6   09:08:56    XLON      OD_76oH5pP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1358    203.6   09:08:56    XLON      OD_76oH5pP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1502    203.7   09:08:57    XLON      OD_76oH65f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     609     203.7   09:09:27    XLON      OD_76oHDfc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1099    203.7   09:09:27    XLON      OD_76oHDfd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1971    203.2   09:12:21    XLON      OD_76oHx0g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1333    203.1   09:16:02    XLON      OD_76oIsXi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2141     203    09:16:06    XLON      OD_76oItXF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2426     203    09:16:06    CHIX      OD_76oItXF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1606     203    09:17:01    XLON      OD_76oJ7pN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     435      203    09:17:30    XLON      OD_76oJFPh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     943      203    09:17:30    XLON      OD_76oJFPi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1609     203    09:20:31    XLON      OD_76oK0d5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1774    202.9   09:21:02    CHIX      OD_76oK8dK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2393    202.8   09:21:02    XLON      OD_76oK8dL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2702    203.1   09:22:32    XLON      OD_76oKW6U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1787    203.2   09:34:49    XLON      OD_76oNbos-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1392    203.1   09:35:49    XLON      OD_76oNrFr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      1      203.1   09:36:02    XLON      OD_76oNupO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2648    203.2   09:37:45    XLON      OD_76oOLP6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      71     203.2   09:40:39    XLON      OD_76oP4gX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2357    203.2   09:40:39    XLON      OD_76oP4gX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4130    203.1   09:43:05    XLON      OD_76oPgjt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2065     203    09:43:05    XLON      OD_76oPgqI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2130     203    09:43:05    CHIX      OD_76oPgqJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2520     203    09:43:05    CHIX      OD_76oPgqK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      29     202.8   09:43:05    XLON      OD_76oPgs0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1797    202.8   09:43:05    XLON      OD_76oPgs1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1779    202.8   09:43:05    XLON      OD_76oPgs1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1184    202.8   09:43:06    XLON      OD_76oPh7r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1797    202.8   09:43:06    XLON      OD_76oPh7r-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1729    202.8   09:43:06    XLON      OD_76oPh7s-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1761    202.7   09:45:01    XLON      OD_76oQB3j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     594     202.7   09:45:01    XLON      OD_76oQB3k-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1763    202.8   09:45:36    XLON      OD_76oQK3g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      25     202.8   09:45:36    XLON      OD_76oQK3g-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1414    202.8   09:45:36    XLON      OD_76oQK3h-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     343     202.7   09:48:54    CHIX      OD_76oR9Uj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1763    202.8   09:50:02    XLON      OD_76oRRBl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     705     202.8   09:50:02    XLON      OD_76oRRBm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1851    202.6   09:51:22    XLON      OD_76oRm0W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3017    202.9   09:57:59    XLON      OD_76oTRR9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6506    202.9   09:59:57    CHIX      OD_76oTw4G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1119    202.8   09:59:57    XLON      OD_76oTw4H-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     686     202.8   09:59:57    XLON      OD_76oTw4I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5496    203.2   10:06:19    XLON      OD_76oVXJp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2442    203.3   10:06:40    XLON      OD_76oVcsv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2688    203.3   10:06:40    XLON      OD_76oVcsw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3012    203.3   10:06:48    XLON      OD_76oVf5a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1426    203.4   10:07:56    XLON      OD_76oVwYN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1245    203.4   10:07:56    XLON      OD_76oVwYO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3694    203.3   10:08:35    XLON      OD_76oW6mO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1847    203.2   10:09:14    XLON      OD_76oWH4Z-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1699    203.2   10:09:48    XLON      OD_76oWPll-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1498    203.5   10:18:31    XLON      OD_76oYbu9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2160    203.7   10:23:00    XLON      OD_76oZjnV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2155    203.6   10:23:24    XLON      OD_76oZq4P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2017    203.8   10:25:43    XLON      OD_76oaQFO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1911    203.8   10:26:17    XLON      OD_76oaYye-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      19     203.8   10:26:17    XLON      OD_76oaYyj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      24     203.8   10:26:17    XLON      OD_76oaYyk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5350    204.2   10:31:18    XLON      OD_76obpLl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     217     204.3   10:32:31    XLON      OD_76oc8F1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1077    204.3   10:32:31    XLON      OD_76oc8F1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4629    204.3   10:32:31    XLON      OD_76oc8F2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     915     204.3   10:32:56    XLON      OD_76ocEwd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     952     204.3   10:33:20    XLON      OD_76ocKzu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2424    204.3   10:49:45    XLON      OD_76ogTJ9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2542    204.4   10:49:45    XLON      OD_76ogTRx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1469    204.4   10:49:45    XLON      OD_76ogTRx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     251     204.4   10:49:45    XLON      OD_76ogTRy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2131    204.3   10:53:09    XLON      OD_76ohKR3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6059    204.4   10:56:11    XLON      OD_76oi5pG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4804    204.5   10:58:27    XLON      OD_76oif3d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     153     204.5   10:58:27    XLON      OD_76oif3i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    17203    204.9   11:00:21    XLON      OD_76oj8th-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     106     204.9   11:00:21    XLON      OD_76oj8ti-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     8269    204.9   11:00:21    XLON      OD_76oj8ti-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    10121    205.2   11:02:52    XLON      OD_76ojm9u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2237    205.2   11:05:25    XLON      OD_76okPtU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6068    205.2   11:05:25    XLON      OD_76okPtU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     898     205.3   11:09:53    XLON      OD_76olXZp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4630    205.3   11:09:53    XLON      OD_76olXZq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1337    205.2   11:10:54    XLON      OD_76olnPP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1427    205.2   11:10:54    XLON      OD_76olnPQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2073    205.2   11:11:36    XLON      OD_76olyVJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1414    205.1   11:17:22    XLON      OD_76onQPn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1612     205    11:22:44    XLON      OD_76oomHb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     451      205    11:22:44    XLON      OD_76oomHb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2015    204.8   11:23:15    XLON      OD_76oou8U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1820    204.9   11:34:41    XLON      OD_76ormfW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1105    204.9   11:34:41    XLON      OD_76ormnr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     341     204.9   11:34:41    XLON      OD_76ormns-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     516     204.9   11:34:41    XLON      OD_76ormns-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     634     204.9   11:34:41    XLON      OD_76ormnt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1948    204.8   11:34:52    XLON      OD_76orpW8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2171    204.8   11:39:12    XLON      OD_76osv7V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2057    204.7   11:40:16    XLON      OD_76otBoP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     902     204.6   11:40:16    XLON      OD_76otBwy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1188    204.6   11:40:16    XLON      OD_76otBwy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1568    204.4   11:41:26    XLON      OD_76otU6W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1475    204.5   11:42:26    XLON      OD_76otjYq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1697    204.2   11:45:38    XLON      OD_76ouXim-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1276    204.1   11:48:08    XLON      OD_76ovAhJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    10213    204.3   11:52:06    XLON      OD_76owAY5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2864    204.2   11:56:59    XLON      OD_76oxOoX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5741    204.2   11:56:59    XLON      OD_76oxOoY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1538    204.3   11:58:55    XLON      OD_76oxsqJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     503     204.3   11:58:55    XLON      OD_76oxsqK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1706    204.3   11:58:55    XLON      OD_76oxt3R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1348     204    12:01:36    XLON      OD_76oyYtk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1480    203.9   12:02:00    XLON      OD_76oyf5k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3669    204.4   12:05:02    XLON      OD_76ozQXP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     9000    204.4   12:05:02    XLON      OD_76ozQXP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7684    204.4   12:05:02    XLON      OD_76ozQXQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2597    204.3   12:05:02    XLON      OD_76ozQXR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7579    204.3   12:05:02    XLON      OD_76ozQXS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     564     204.2   12:07:23    XLON      OD_76p016B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    12301    204.2   12:07:23    XLON      OD_76p016C-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1237    204.2   12:07:23    XLON      OD_76p016D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1089    204.2   12:09:04    XLON      OD_76p0RU3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1855    204.2   12:09:04    XLON      OD_76p0RU3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1832    204.2   12:09:04    XLON      OD_76p0RU4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     895     204.2   12:09:04    XLON      OD_76p0RU5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     340     204.2   12:09:05    XLON      OD_76p0RkE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2256    204.1   12:10:50    XLON      OD_76p0sxu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2086    204.1   12:10:50    XLON      OD_76p0sxu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2171     204    12:11:00    XLON      OD_76p0vev-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1711     204    12:11:01    XLON      OD_76p0vv7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1283    203.8   12:13:02    XLON      OD_76p1RQE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     468     203.8   12:13:03    XLON      OD_76p1Reu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     784     203.8   12:13:03    XLON      OD_76p1Rev-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     341     203.8   12:13:03    XLON      OD_76p1Rev-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1810    204.2   12:19:08    XLON      OD_76p2yc5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2657    204.1   12:19:33    XLON      OD_76p351W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1753    204.1   12:19:33    XLON      OD_76p351X-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     922      204    12:20:02    XLON      OD_76p3Ceo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1283     204    12:20:02    XLON      OD_76p3Cep-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5025     204    12:25:28    XLON      OD_76p4ZMt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1510    203.8   12:28:25    XLON      OD_76p5JQK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     288     203.5   12:30:56    XLON      OD_76p5wme-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1521    203.5   12:30:56    XLON      OD_76p5wme-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     9056    203.7   12:34:52    XLON      OD_76p6wBm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     811     203.6   12:38:27    XLON      OD_76p7pw6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3717    203.6   12:38:27    XLON      OD_76p7pw6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2036    203.5   12:39:50    XLON      OD_76p8Bcb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     236     203.5   12:39:50    XLON      OD_76p8Bcb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1151    203.5   12:39:50    XLON      OD_76p8BiB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     311     203.8   12:41:27    XLON      OD_76p8arD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4566    203.8   12:41:27    XLON      OD_76p8arE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2438    203.7   12:41:59    XLON      OD_76p8j44-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1166    203.7   12:41:59    XLON      OD_76p8jGp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1874    203.5   12:42:54    XLON      OD_76p8xbV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2964    203.7   12:47:19    XLON      OD_76pA4XR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3719    203.8   12:51:45    XLON      OD_76pBBV7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1109    203.8   12:53:40    XLON      OD_76pBfdO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1430    203.8   12:53:40    XLON      OD_76pBfdP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1823    203.8   12:56:50    XLON      OD_76pCSwi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2165    203.9   13:00:44    XLON      OD_76pDRjM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1920    203.8   13:03:55    XLON      OD_76pEFRp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1724    203.7   13:07:07    XLON      OD_76pF3Y1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1623    203.7   13:07:07    XLON      OD_76pF3ZK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1234    203.7   13:07:07    XLON      OD_76pF3ZL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1146    203.8   13:23:44    XLON      OD_76pJEwB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    14020    203.8   13:26:56    XLON      OD_76pK2i7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4989    203.8   13:26:56    XLON      OD_76pK2sq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1604    203.8   13:26:57    XLON      OD_76pK38s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2053    203.7   13:30:42    XLON      OD_76pKzhG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2903    203.7   13:30:42    XLON      OD_76pKzhH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     615     203.7   13:30:43    XLON      OD_76pKzw4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2697    203.6   13:31:05    XLON      OD_76pL5eB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2190    203.9   13:33:42    XLON      OD_76pLkTB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6114    203.9   13:33:42    XLON      OD_76pLkTC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1998    203.8   13:34:03    XLON      OD_76pLpnl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2724    203.8   13:38:03    XLON      OD_76pMqOv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2375    203.7   13:38:50    XLON      OD_76pN2cr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2777    203.7   13:38:50    XLON      OD_76pN2cs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     9229     204    13:44:28    XLON      OD_76pOSPg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1747    203.9   13:44:28    XLON      OD_76pOSYY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1311    203.8   13:44:37    XLON      OD_76pOUkU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     341     204.2   13:55:21    XLON      OD_76pRCQr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1628    204.1   13:55:25    XLON      OD_76pRDLz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1457    204.1   13:55:25    XLON      OD_76pRDM0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1542     204    13:56:27    XLON      OD_76pRTVS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1623     204    13:56:27    XLON      OD_76pRTbI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      38      204    13:56:27    XLON      OD_76pRTbJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1527    203.9   14:00:24    XLON      OD_76pST3m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1566    203.9   14:07:50    XLON      OD_76pULHd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1217    203.9   14:07:50    XLON      OD_76pULHe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     342     203.9   14:07:51    XLON      OD_76pULXa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1690    203.9   14:07:51    XLON      OD_76pULXb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     429     203.9   14:15:27    XLON      OD_76pWG0j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2227    203.9   14:15:27    XLON      OD_76pWG0k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1889    203.9   14:15:27    XLON      OD_76pWGAS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1962    203.9   14:15:27    XLON      OD_76pWGAT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     737      204    14:17:27    XLON      OD_76pWlNz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4178    204.1   14:18:27    XLON      OD_76pX0tS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     8487    204.4   14:22:29    XLON      OD_76pY1vp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5886    204.7   14:25:16    XLON      OD_76pYjH6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2943    204.6   14:28:31    XLON      OD_76pZY0v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2172    204.6   14:28:31    XLON      OD_76pZY0v-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2483    204.7   14:30:26    XLON      OD_76pa1sE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1560    204.7   14:30:26    XLON      OD_76pa22U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2152    204.6   14:31:02    XLON      OD_76paBLP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     557     204.6   14:31:02    XLON      OD_76paBLP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2740    205.1   14:34:40    XLON      OD_76pb5tb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1480     205    14:35:37    XLON      OD_76pbKmk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1904    204.9   14:36:20    XLON      OD_76pbVyL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1920    204.4   14:38:41    XLON      OD_76pc6f6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1576    204.4   14:41:00    XLON      OD_76pcgrO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1959    204.3   14:42:31    XLON      OD_76pd4WI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3292    204.4   14:43:07    XLON      OD_76pdDuG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4659    204.5   14:45:36    XLON      OD_76pdqcI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1429    204.5   14:46:11    XLON      OD_76pdzsM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.5   14:46:11    XLON      OD_76pdzsM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     231     204.5   14:46:11    XLON      OD_76pdzsN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     241     204.5   14:46:12    XLON      OD_76pe08U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2510    204.5   14:46:26    XLON      OD_76pe3jj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1165    204.3   14:48:34    XLON      OD_76peb4n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.3   14:48:34    XLON      OD_76peb4n-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      2      204.3   14:48:34    XLON      OD_76peb4o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2223    204.2   14:49:47    XLON      OD_76peu0s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     433     204.1   14:50:09    XLON      OD_76pezeF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1393    204.1   14:50:09    XLON      OD_76pezeG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5003    204.2   14:51:19    XLON      OD_76pfHxO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     584     204.1   14:52:05    XLON      OD_76pfTm8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1917    204.1   14:52:05    XLON      OD_76pfTm9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1096    204.1   14:52:05    XLON      OD_76pfTyE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6060    204.2   14:53:59    XLON      OD_76pfxcX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1284    204.2   14:54:41    XLON      OD_76pg8Y7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.2   14:54:41    XLON      OD_76pg8Y8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     524     204.2   14:54:41    XLON      OD_76pg8Y9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2917    204.2   14:55:55    XLON      OD_76pgRb7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5118    204.3   14:57:22    XLON      OD_76pgoSW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.2   14:59:24    XLON      OD_76phKAk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     275     204.2   14:59:24    XLON      OD_76phKAl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4571    204.1   15:01:19    XLON      OD_76pho7k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1332    204.1   15:01:19    XLON      OD_76pho7l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    19231    204.7   15:03:05    XLON      OD_76piFg7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    18482    204.8   15:03:17    XLON      OD_76piIch-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     791     204.8   15:03:17    XLON      OD_76piIci-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1627    204.8   15:03:17    XLON      OD_76piImm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.8   15:03:17    XLON      OD_76piImn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.8   15:03:17    XLON      OD_76piImo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     472     204.8   15:03:17    XLON      OD_76piImo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.8   15:03:18    XLON      OD_76piJ2v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1050    204.8   15:03:18    XLON      OD_76piJ2w-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1524    204.8   15:03:20    XLON      OD_76piJZ8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1667    204.6   15:04:00    XLON      OD_76piTuk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2588    204.6   15:06:10    XLON      OD_76pj1fP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1954    204.5   15:06:10    XLON      OD_76pj1n3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1466    204.4   15:06:26    XLON      OD_76pj5ux-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.5   15:11:08    XLON      OD_76pkHJX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.5   15:11:08    XLON      OD_76pkHJY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1698    204.5   15:11:08    XLON      OD_76pkHJZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     943     204.5   15:11:08    XLON      OD_76pkHJZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1464    204.4   15:11:09    XLON      OD_76pkHZb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.4   15:11:09    XLON      OD_76pkHZc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     604     204.4   15:11:09    XLON      OD_76pkHZc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1843    204.4   15:12:09    XLON      OD_76pkXBP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2618    204.4   15:12:25    XLON      OD_76pkbAK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2744    204.4   15:14:38    XLON      OD_76pl9vn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.4   15:14:38    XLON      OD_76pl9wd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1464    204.4   15:14:38    XLON      OD_76pl9wd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1445    204.4   15:14:38    XLON      OD_76pl9we-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1259    204.4   15:14:39    XLON      OD_76plACk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1004    204.4   15:14:39    XLON      OD_76plACl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6853    204.5   15:15:54    XLON      OD_76plTbC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1488    204.5   15:15:54    XLON      OD_76plTiQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1618    204.5   15:15:54    XLON      OD_76plTiQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     804     204.5   15:15:54    XLON      OD_76plTiR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1955    204.4   15:16:50    XLON      OD_76pliJC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    12393    204.7   15:21:54    XLON      OD_76pmzI7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3392    204.9   15:25:14    XLON      OD_76pnpDG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7972    204.9   15:25:14    XLON      OD_76pnpDH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5934    204.8   15:26:01    XLON      OD_76po1e3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1636    204.8   15:26:02    XLON      OD_76po1sr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7247    205.1   15:29:12    XLON      OD_76popDx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    12349    205.1   15:30:46    XLON      OD_76ppDjS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5170    205.1   15:30:46    XLON      OD_76ppDjT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     8759     205    15:33:13    XLON      OD_76pppvn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    10376    204.9   15:35:48    XLON      OD_76pqUHj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    11478    205.1   15:36:47    XLON      OD_76pqjg7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    10000    205.2   15:38:19    XLON      OD_76pr7Sh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4437    205.2   15:40:27    XLON      OD_76premd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1772    205.2   15:40:27    XLON      OD_76premd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2980    205.1   15:42:02    XLON      OD_76ps3Rh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     124     205.1   15:42:02    XLON      OD_76ps3Rj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1906    205.1   15:43:03    XLON      OD_76psJHl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     8588    205.1   15:43:34    XLON      OD_76psRXp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2200    205.1   15:43:34    XLON      OD_76psRYg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     539     205.1   15:43:34    XLON      OD_76psRYg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6202    205.3   15:46:02    XLON      OD_76pt43n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5101    205.3   15:46:12    XLON      OD_76pt6Tr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2422    205.3   15:46:45    XLON      OD_76ptF6b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2864    205.4   15:48:48    XLON      OD_76ptl2Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1705    205.4   15:53:47    XLON      OD_76pv11p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2246    205.4   15:53:47    XLON      OD_76pv11q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2217    205.4   15:53:47    XLON      OD_76pv11r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7440    205.4   15:53:47    XLON      OD_76pv11r-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2224    205.4   15:53:47    XLON      OD_76pv11s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     162     205.3   15:53:47    XLON      OD_76pv11t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    20572    205.3   15:53:47    XLON      OD_76pv11t-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3566    205.3   15:53:47    XLON      OD_76pv11u-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5938    205.3   15:53:47    XLON      OD_76pv11u-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2737    205.3   15:54:00    XLON      OD_76pv4Cd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5092    205.4   15:56:04    XLON      OD_76pvaZB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1882    205.3   15:56:15    XLON      OD_76pvdN6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1948    205.3   15:56:24    XLON      OD_76pvfhg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2585    205.3   15:57:01    XLON      OD_76pvpLA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     819     205.3   15:57:02    XLON      OD_76pvpdB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     231     205.3   15:57:03    XLON      OD_76pvprv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1400    205.3   15:57:03    XLON      OD_76pvprw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2659    205.3   15:57:03    XLON      OD_76pvprw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2217    205.3   15:57:03    XLON      OD_76pvq15-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2246    205.3   15:57:03    XLON      OD_76pvq16-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1750    205.3   15:57:03    XLON      OD_76pvq16-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1165    205.3   15:57:03    XLON      OD_76pvq17-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     233     205.3   15:57:04    XLON      OD_76pvqHT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2217    205.3   15:57:04    XLON      OD_76pvqHU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2396    205.2   15:57:55    XLON      OD_76pw3MP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     138     205.2   15:57:55    XLON      OD_76pw3MQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1922    205.1   15:57:56    XLON      OD_76pw3ai-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2246    205.1   15:57:56    XLON      OD_76pw3nw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     705     205.1   15:57:56    XLON      OD_76pw3nw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2326    205.1   15:58:55    XLON      OD_76pwJ6h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2217    205.1   15:58:55    XLON      OD_76pwJ9W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     806     205.1   15:58:55    XLON      OD_76pwJ9W-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1511    205.1   15:58:56    XLON      OD_76pwJPe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1747    204.9   16:02:31    XLON      OD_76pxDGF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1317    204.8   16:04:33    XLON      OD_76pxj57-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     389     204.8   16:04:33    XLON      OD_76pxj58-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2031    204.7   16:04:33    XLON      OD_76pxj58-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1684    204.7   16:04:34    XLON      OD_76pxjLC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1660    204.7   16:04:34    XLON      OD_76pxjLC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1545    204.7   16:04:34    XLON      OD_76pxjLD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     459     204.7   16:04:34    XLON      OD_76pxjLE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4422    204.6   16:05:01    XLON      OD_76pxqKY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1437    204.7   16:05:36    XLON      OD_76pxzTA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1380    204.7   16:05:36    XLON      OD_76pxzTB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1684    204.7   16:05:36    XLON      OD_76pxzTC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     537     204.7   16:05:36    XLON      OD_76pxzTC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     614     204.6   16:05:53    XLON      OD_76py3o2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1905    204.6   16:05:53    XLON      OD_76py3o3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1890    204.4   16:06:59    XLON      OD_76pyKyJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     9712    204.3   16:08:39    XLON      OD_76pyl34-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3143    204.2   16:08:52    XLON      OD_76pyoMP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1500    204.2   16:08:52    XLON      OD_76pyoMQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     213     204.2   16:08:52    XLON      OD_76pyoMQ-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1600    204.4   16:12:15    XLON      OD_76pzfGj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2077    204.4   16:12:15    XLON      OD_76pzfGk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2105    204.4   16:12:15    XLON      OD_76pzfGk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1282    204.4   16:12:15    XLON      OD_76pzfGl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5928    204.4   16:12:16    XLON      OD_76pzfWn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2105    204.4   16:12:16    XLON      OD_76pzfWn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2077    204.4   16:12:16    XLON      OD_76pzfWo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      42     204.4   16:12:16    XLON      OD_76pzfWo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      42     204.4   16:12:16    XLON      OD_76pzfWp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2113    204.4   16:12:16    XLON      OD_76pzfWp-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1600    204.4   16:12:16    XLON      OD_76pzfWq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2105    204.4   16:12:17    XLON      OD_76pzfmv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      32     204.4   16:12:17    XLON      OD_76pzfmv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2077    204.4   16:12:17    XLON      OD_76pzfmw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1600    204.4   16:12:17    XLON      OD_76pzfmx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2067    204.4   16:12:17    XLON      OD_76pzfmx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1889    204.4   16:12:17    XLON      OD_76pzfmy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1500    204.4   16:12:18    XLON      OD_76pzg30-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2105    204.4   16:12:18    XLON      OD_76pzg31-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2077    204.4   16:12:18    XLON      OD_76pzg32-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5561    204.4   16:12:19    XLON      OD_76pzgJA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2077    204.4   16:12:19    XLON      OD_76pzgJB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     261     204.4   16:12:19    XLON      OD_76pzgJB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1844    204.4   16:12:20    XLON      OD_76pzgZF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1258    204.4   16:12:20    XLON      OD_76pzgZG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     847     204.4   16:12:20    XLON      OD_76pzgZH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     917     204.7   16:17:01    XLON      OD_76q0rfb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2635    204.7   16:17:01    XLON      OD_76q0rfb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2597    204.7   16:17:01    XLON      OD_76q0rfc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2245    204.7   16:17:01    XLON      OD_76q0rfc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     360     204.7   16:17:01    XLON      OD_76q0rfd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     360     204.7   16:17:01    XLON      OD_76q0rfd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2635    204.7   16:17:02    XLON      OD_76q0rvg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2597    204.7   16:17:02    XLON      OD_76q0rvh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     432     204.7   16:17:02    XLON      OD_76q0rvh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1817    204.7   16:17:03    XLON      OD_76q0sBp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2635    204.7   16:17:03    XLON      OD_76q0sBp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2597    204.7   16:17:03    XLON      OD_76q0sBq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     259     204.7   16:17:03    XLON      OD_76q0sBq-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5826    204.6   16:18:01    XLON      OD_76q17JZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1750    204.6   16:18:01    XLON      OD_76q17Ja-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3700    204.6   16:18:01    XLON      OD_76q17Jb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     222     204.6   16:18:01    XLON      OD_76q17Jb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     389     204.5   16:18:39    XLON      OD_76q1H3h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1678    204.5   16:18:52    XLON      OD_76q1KXA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3682    204.5   16:18:54    XLON      OD_76q1KyD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1022    204.5   16:18:54    XLON      OD_76q1L46-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     6722    204.7   16:20:37    XLON      OD_76q1lfM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862    11735    204.7   16:20:37    XLON      OD_76q1lfM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     4177    204.7   16:20:37    XLON      OD_76q1lrQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2088    204.6   16:20:39    XLON      OD_76q1mCs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1972    204.6   16:20:39    XLON      OD_76q1mNg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1297    204.6   16:20:39    XLON      OD_76q1mNh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     121     204.5   16:21:00    XLON      OD_76q1rfX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1513    204.5   16:21:00    XLON      OD_76q1rfY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     435     204.5   16:21:00    XLON      OD_76q1rqP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2451    204.5   16:21:33    XLON      OD_76q20MI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1890    204.5   16:21:33    XLON      OD_76q20Qo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     597     204.5   16:21:33    XLON      OD_76q20Qo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     978     204.5   16:21:34    XLON      OD_76q20go-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     509     204.5   16:21:34    XLON      OD_76q20gp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2597    204.6   16:25:42    XLON      OD_76q33Cq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2635    204.6   16:25:42    XLON      OD_76q33Cr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2084    204.6   16:25:42    XLON      OD_76q33Cr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     7816    204.5   16:26:46    XLON      OD_76q3Jju-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     3908    204.4   16:27:21    XLON      OD_76q3StQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     2759    204.4   16:27:44    XLON      OD_76q3YnP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862      1      204.4   16:27:44    XLON      OD_76q3YnP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1854    204.4   16:27:44    XLON      OD_76q3YnQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     5463    204.5   16:28:34    XLON      OD_76q3lr3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   19/10/2022   GB00BLGZ9862     1503    204.5   16:28:34    XLON      OD_76q3lr4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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October 19, 2022 12:41 ET (16:41 GMT)

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