TIDMTSCO

RNS Number : 6286D

Tesco PLC

20 October 2022

Tesco PLC

20 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 20 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             20/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,737,433 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       205.6013 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       207.0000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       202.9000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,434,513,390. The Company does not hold any ordinary shares in Treasury.

The figure of 7,434,513,390 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   20/10/2022   GB00BLGZ9862     2852    203.2   08:02:13    XLON      OD_76tqot0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7271    203.4   08:02:48    XLON      OD_76tqy04-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5357    203.1   08:03:05    XLON      OD_76tr2QM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5480    203.2   08:03:52    XLON      OD_76trEmR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2349    203.2   08:04:27    XLON      OD_76trNq3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     551     203.2   08:04:27    XLON      OD_76trNq4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1879    202.9   08:05:03    XLON      OD_76trXJT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5843    203.9   08:09:19    XLON      OD_76tsbl4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4045    203.8   08:09:43    XLON      OD_76tsi7n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     9597    204.2   08:11:36    XLON      OD_76ttBP4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2690    204.2   08:11:36    XLON      OD_76ttBP5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1778    204.5   08:14:54    XLON      OD_76tu0uz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    13152    204.4   08:14:54    XLON      OD_76tu0v0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    10045    204.8   08:19:16    XLON      OD_76tv7AZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4186    204.7   08:19:57    XLON      OD_76tvHiB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     341     204.9   08:21:15    XLON      OD_76tvc9N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1069    204.9   08:21:15    XLON      OD_76tvc9N-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2327    204.9   08:21:15    XLON      OD_76tvc9O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     595     204.7   08:22:00    XLON      OD_76tvnnt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1939    204.7   08:22:00    XLON      OD_76tvnnt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     516     204.6   08:22:15    CHIX      OD_76tvrcM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2303    204.6   08:22:52    CHIX      OD_76tw1Ma-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     241     204.7   08:23:51    XLON      OD_76twGhF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2732    204.8   08:24:19    XLON      OD_76twNnr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      50     204.7   08:24:28    CHIX      OD_76twQGd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1585    204.8   08:26:56    XLON      OD_76tx2dU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1515    204.7   08:27:05    CHIX      OD_76tx52d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1578    204.8   08:28:32    XLON      OD_76txRiH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    16766    204.6   08:30:17    CHIX      OD_76txsux-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1349    204.6   08:30:17    XLON      OD_76txsuy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1146    204.6   08:30:17    XLON      OD_76txsz8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8755    204.5   08:30:21    CHIX      OD_76txuAG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     509     204.5   08:30:27    CHIX      OD_76txvWe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2261    204.5   08:30:35    CHIX      OD_76txxkk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     428     204.5   08:30:35    CHIX      OD_76txxkk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2336    204.4   08:31:36    CHIX      OD_76tyDeW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     207     204.4   08:31:41    CHIX      OD_76tyEsn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2207    204.4   08:31:41    XLON      OD_76tyEso-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1366    204.3   08:32:56    CHIX      OD_76tyYK3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1268    204.3   08:33:06    CHIX      OD_76tyb2T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4110    204.5   08:34:11    CHIX      OD_76tyrtd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2766    204.5   08:34:11    XLON      OD_76tyrte-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     300     204.5   08:34:12    CHIX      OD_76tysAX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1757    204.4   08:34:57    CHIX      OD_76tz3ua-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2303    204.4   08:34:57    XLON      OD_76tz3ub-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1618    204.4   08:34:58    XLON      OD_76tz45N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     312     204.4   08:34:58    XLON      OD_76tz45O-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1644    204.4   08:34:59    XLON      OD_76tz4LS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1400    204.3   08:36:03    CHIX      OD_76tzL0Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     132     204.3   08:36:03    CHIX      OD_76tzL0R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1922    204.3   08:36:03    CHIX      OD_76tzL0S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1837    204.1   08:36:12    CHIX      OD_76tzNSz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1609    204.2   08:37:31    XLON      OD_76tzhwW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2360    204.2   08:37:31    XLON      OD_76tzhwX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2367    204.1   08:38:39    CHIX      OD_76tzzWf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2135    204.1   08:38:45    CHIX      OD_76u01A4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     127      204    08:38:45    XLON      OD_76u01Bc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4953     204    08:39:51    CHIX      OD_76u0ILk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4045     204    08:39:51    XLON      OD_76u0ILk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    21533     205    08:46:57    XLON      OD_76u25F7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3380     205    08:46:57    XLON      OD_76u25F8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    26752    205.4   08:55:02    XLON      OD_76u47Hr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1973    205.4   08:55:02    XLON      OD_76u47Hr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7391    205.7   08:58:39    XLON      OD_76u51sV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    15599    205.7   08:58:39    XLON      OD_76u51sV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1959    205.9   08:59:41    XLON      OD_76u5Hv5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11493    205.7   09:01:14    XLON      OD_76u5g6j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      14     205.7   09:01:14    XLON      OD_76u5g6l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1399    205.6   09:01:15    CHIX      OD_76u5gHC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1263    205.6   09:02:31    CHIX      OD_76u606M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1990    205.6   09:02:31    CHIX      OD_76u606N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    13362    205.6   09:02:31    CHIX      OD_76u606N-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    22334    205.5   09:04:03    CHIX      OD_76u6O2C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5593    205.5   09:04:03    XLON      OD_76u6O2D-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2723    205.3   09:04:03    CHIX      OD_76u6OAp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     9809    205.2   09:04:08    XLON      OD_76u6PVs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1605    204.8   09:04:45    XLON      OD_76u6Z0u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1374     205    09:08:13    XLON      OD_76u7R9O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7405     205    09:08:13    XLON      OD_76u7R9O-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1855    204.8   09:10:05    CHIX      OD_76u7uCE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4420    204.8   09:10:05    XLON      OD_76u7uCG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3685    204.8   09:10:05    CHIX      OD_76u7uCG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3531    204.8   09:10:05    CHIX      OD_76u7uCH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     212     204.8   09:10:05    XLON      OD_76u7uCH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6435    204.6   09:11:48    XLON      OD_76u8L63-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     241     204.6   09:11:48    XLON      OD_76u8L64-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2226    204.8   09:13:47    XLON      OD_76u8q6D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    18808    205.5   09:20:02    XLON      OD_76uAPXn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11736    205.4   09:20:39    CHIX      OD_76uAZBF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8815    205.4   09:20:39    XLON      OD_76uAZBG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4993    205.4   09:20:39    CHIX      OD_76uAZBH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5661    205.3   09:23:00    XLON      OD_76uB9rY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     426     205.2   09:24:05    XLON      OD_76uBQrO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2138    205.2   09:24:05    XLON      OD_76uBQrP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1622    205.1   09:24:33    CHIX      OD_76uBY2u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2427    205.4   09:37:34    CHIX      OD_76uEpBv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2067    205.4   09:40:40    XLON      OD_76uFbVn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5273    205.5   09:41:35    CHIX      OD_76uFpsz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2427    205.5   09:41:35    CHIX      OD_76uFpt0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2163    205.5   09:41:35    CHIX      OD_76uFpt1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6341    205.5   09:42:32    XLON      OD_76uG4rF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      41     205.6   09:42:35    CHIX      OD_76uG5Uk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6431    205.5   09:43:06    CHIX      OD_76uGDaD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     9675    205.5   09:43:06    XLON      OD_76uGDaE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4791    205.5   09:43:06    CHIX      OD_76uGDaF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1747    205.5   09:43:06    CHIX      OD_76uGDaF-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7679    205.5   09:43:06    CHIX      OD_76uGDaG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     460     205.3   09:43:27    XLON      OD_76uGJ7G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      2      205.3   09:43:50    XLON      OD_76uGP73-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     531     205.3   09:45:25    XLON      OD_76uGnrO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6112    205.3   09:45:35    XLON      OD_76uGqHg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4387    205.3   09:48:30    CHIX      OD_76uHZqx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4269    205.2   09:48:30    XLON      OD_76uHZrF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3743     205    09:51:41    CHIX      OD_76uINeD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5811     205    09:51:41    XLON      OD_76uINeD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3255     205    09:52:05    XLON      OD_76uITkQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4763    204.7   09:54:13    CHIX      OD_76uJ15V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2895    204.6   09:54:41    CHIX      OD_76uJ8Nl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2130    204.5   09:55:00    XLON      OD_76uJDQe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1460    204.3   09:56:32    CHIX      OD_76uJbMD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1578    204.2   09:56:39    XLON      OD_76uJd9c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1947     204    09:57:04    CHIX      OD_76uJjc7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2065    204.1   09:58:05    XLON      OD_76uJzYP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1252    204.1   09:58:06    XLON      OD_76uJzdm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     153      204    09:58:37    XLON      OD_76uK7gh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1450     204    09:58:37    CHIX      OD_76uK7gh-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5065     204    09:58:37    XLON      OD_76uK7gi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     908     204.5   10:01:05    XLON      OD_76uKkBl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7470    204.5   10:01:05    XLON      OD_76uKkBm-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4341    204.5   10:03:33    XLON      OD_76uLMgr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      64     204.5   10:03:33    XLON      OD_76uLMgt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1779    204.6   10:04:39    XLON      OD_76uLe5P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1834    204.6   10:04:39    XLON      OD_76uLe5Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4485    204.7   10:08:11    CHIX      OD_76uMXD3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7789    204.7   10:08:11    CHIX      OD_76uMXD4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2083    204.6   10:08:54    XLON      OD_76uMiRx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3732    204.7   10:14:07    XLON      OD_76uO1h5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     380     204.9   10:14:45    XLON      OD_76uOBiq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     771     204.9   10:14:45    XLON      OD_76uOBir-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      1      204.9   10:14:45    XLON      OD_76uOBir-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    13937    204.9   10:14:45    XLON      OD_76uOBis-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      42     205.2   10:16:14    CHIX      OD_76uOYjH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      83     205.2   10:16:36    XLON      OD_76uOeO8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    10424    205.2   10:16:36    XLON      OD_76uOeO9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3907    205.3   10:20:15    CHIX      OD_76uPZQM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      59     205.3   10:20:16    CHIX      OD_76uPZgU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1018    205.2   10:22:23    XLON      OD_76uQ6nF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5242    205.2   10:22:23    CHIX      OD_76uQ6nG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7247    205.2   10:22:23    XLON      OD_76uQ6ol-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8056    205.2   10:22:23    CHIX      OD_76uQ6om-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8380    205.2   10:25:59    XLON      OD_76uR12c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2029    205.1   10:26:00    CHIX      OD_76uR1BX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     738     205.1   10:26:08    CHIX      OD_76uR3FG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11944    205.1   10:26:08    XLON      OD_76uR3FI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1661    205.1   10:27:52    XLON      OD_76uRUQ3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2825     205    10:29:42    CHIX      OD_76uRwsX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5998    205.1   10:31:37    XLON      OD_76uSQqA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     459     205.1   10:31:42    XLON      OD_76uSSKc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1341    205.1   10:32:00    XLON      OD_76uSWsI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     876     205.3   10:32:39    XLON      OD_76uSgyW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     162     205.3   10:32:39    XLON      OD_76uSgyZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2597    205.3   10:32:39    XLON      OD_76uSh2Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3346    205.4   10:33:07    XLON      OD_76uSoF6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1746    205.3   10:35:47    CHIX      OD_76uTToP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7500    205.3   10:35:47    CHIX      OD_76uTToP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4094    205.3   10:35:47    CHIX      OD_76uTToQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2012    205.2   10:35:58    XLON      OD_76uTWgh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     661     205.3   10:40:09    CHIX      OD_76uUZyC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     150     205.4   10:41:15    CHIX      OD_76uUrCz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1630    205.4   10:42:10    XLON      OD_76uV5WL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1396    205.4   10:42:10    XLON      OD_76uV5WL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1167    205.4   10:42:10    XLON      OD_76uV5WM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1091    205.4   10:42:11    XLON      OD_76uV5mF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1407    205.4   10:42:11    XLON      OD_76uV5mG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     554     205.4   10:42:12    XLON      OD_76uV62S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1017    205.4   10:42:12    XLON      OD_76uV62T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     716     205.3   10:42:48    CHIX      OD_76uVFPb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1806    205.3   10:42:48    XLON      OD_76uVFPc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     870     205.3   10:42:48    CHIX      OD_76uVFPd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2916    205.3   10:42:48    CHIX      OD_76uVFPd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3612    205.3   10:42:50    CHIX      OD_76uVFsu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2188    205.2   10:44:46    CHIX      OD_76uVk6F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2099    205.2   10:44:46    XLON      OD_76uVk6G-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3253    205.1   10:45:27    XLON      OD_76uVumC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2723    205.1   10:45:27    CHIX      OD_76uVumC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1754    205.2   10:47:27    XLON      OD_76uWQ4U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1560    205.2   10:47:27    CHIX      OD_76uWQ4V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4451    205.3   10:47:44    XLON      OD_76uWUMD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3345    205.2   10:48:24    XLON      OD_76uWetn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2303    205.2   10:48:24    XLON      OD_76uWeto-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     161     205.1   10:49:25    CHIX      OD_76uWurO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2709    205.1   10:49:25    XLON      OD_76uWurP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1869    205.1   10:49:25    CHIX      OD_76uWurP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     814      205    10:49:38    XLON      OD_76uWy9d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3836     205    10:49:38    XLON      OD_76uWy9d-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3280    205.1   10:53:31    XLON      OD_76uXwkS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3468    205.2   10:54:37    XLON      OD_76uYDmD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4036    205.1   10:55:17    CHIX      OD_76uYONM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1278     205    10:57:16    CHIX      OD_76uYt8j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4700     205    10:57:16    CHIX      OD_76uYt8j-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     919      205    10:57:16    XLON      OD_76uYt8k-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     553      205    10:57:16    XLON      OD_76uYt8k-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2689    204.9   10:57:16    XLON      OD_76uYtHW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1880    204.9   10:57:36    XLON      OD_76uYyWs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2287    204.8   10:59:01    XLON      OD_76uZKZm-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3630    204.6   11:00:36    CHIX      OD_76uZjJo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2376    204.5   11:02:24    XLON      OD_76uaBHb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1148    205.2   11:09:06    XLON      OD_76ubrvV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3394    205.2   11:09:06    XLON      OD_76ubrvW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3350    205.1   11:09:06    XLON      OD_76ubs1J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3235     205    11:09:49    CHIX      OD_76uc33W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2447     205    11:09:49    XLON      OD_76uc33X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1483     205    11:11:46    CHIX      OD_76ucXa3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2743     205    11:11:46    CHIX      OD_76ucXa4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     862     205.2   11:15:39    XLON      OD_76udW9s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4028    205.1   11:17:32    XLON      OD_76udzca-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2422    205.1   11:17:32    XLON      OD_76udzcb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5677    205.1   11:17:32    CHIX      OD_76udzcc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2732    205.1   11:17:32    CHIX      OD_76udzcc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4430     205    11:21:55    XLON      OD_76uf5wy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1740     205    11:21:55    XLON      OD_76uf5wz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7509    205.1   11:23:13    XLON      OD_76ufQQl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5135    205.2   11:32:25    CHIX      OD_76uhjni-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4524    205.2   11:33:01    CHIX      OD_76uhtFO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11798    205.3   11:36:40    CHIX      OD_76uioMT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      79     205.6   11:41:16    XLON      OD_76ujxzh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3277    205.6   11:41:16    XLON      OD_76ujxzi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3194    205.6   11:41:16    XLON      OD_76ujxzi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5000    205.6   11:41:16    XLON      OD_76ujxzj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1742    205.6   11:41:16    XLON      OD_76ujxzk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1492    205.6   11:41:16    XLON      OD_76ujxzl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     692     205.6   11:41:17    XLON      OD_76ujyFo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3194    205.6   11:41:17    XLON      OD_76ujyFo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3277    205.6   11:41:17    XLON      OD_76ujyFp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1446    205.6   11:41:18    XLON      OD_76ujyVq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     861     205.6   11:41:18    XLON      OD_76ujyVq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3277    205.6   11:41:18    XLON      OD_76ujyVr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3194    205.6   11:41:18    XLON      OD_76ujyVs-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11493    205.5   11:41:52    XLON      OD_76uk7LJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7657    205.5   11:41:52    CHIX      OD_76uk7LK-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5191    205.5   11:41:52    XLON      OD_76uk7LL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1560    205.5   11:41:52    XLON      OD_76uk7LL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     712     205.5   11:41:52    CHIX      OD_76uk7LM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    10090    205.4   11:45:17    XLON      OD_76ukyml-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1457    205.4   11:45:17    CHIX      OD_76ukymm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4077    205.2   11:46:58    CHIX      OD_76ulOu2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    12111    205.2   11:46:58    XLON      OD_76ulOu3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7041    205.1   11:46:59    XLON      OD_76ulPB0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2248    205.1   11:46:59    XLON      OD_76ulPB0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1229    205.1   11:46:59    XLON      OD_76ulPDq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1700    205.1   11:46:59    XLON      OD_76ulPDr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     964     205.1   11:46:59    XLON      OD_76ulPDr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2099     205    11:47:20    XLON      OD_76ulUlL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1267    205.1   11:48:12    XLON      OD_76uliLL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3672    205.1   11:48:12    XLON      OD_76uliLM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     859     205.7   11:51:53    CHIX      OD_76umdhk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1569    205.7   11:51:53    CHIX      OD_76umdhk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    17277    205.6   11:52:19    XLON      OD_76umkbm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2928    205.6   11:52:19    XLON      OD_76umkbn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1746    205.6   11:52:19    CHIX      OD_76umkbn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3500    205.6   11:52:20    CHIX      OD_76umkjD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     915     205.6   11:52:20    CHIX      OD_76umkjD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    17458    205.5   11:52:41    XLON      OD_76umqMd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7269    205.5   11:52:41    XLON      OD_76umqMe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    16174    205.5   11:53:22    XLON      OD_76un0p5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5430    205.5   11:53:25    XLON      OD_76un1nm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1724    205.7   11:54:44    XLON      OD_76unMBD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1264    205.7   11:54:44    XLON      OD_76unMBE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3046    205.5   11:54:58    CHIX      OD_76unPx4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     9223    205.6   11:54:58    XLON      OD_76unPx6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1545    205.4   11:55:41    XLON      OD_76unb41-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2014    205.2   11:56:55    CHIX      OD_76unuOz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1497    205.2   11:56:55    XLON      OD_76unuP0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3176    204.9   12:00:00    XLON      OD_76uogL2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8021    205.3   12:05:26    XLON      OD_76uq3LM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5028    205.3   12:05:26    XLON      OD_76uq3LN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      29     205.3   12:09:51    XLON      OD_76urABI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3351    205.3   12:09:51    XLON      OD_76urABJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4051    205.3   12:09:51    XLON      OD_76urABK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2442    205.3   12:09:51    XLON      OD_76urABK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4557    205.4   12:11:35    XLON      OD_76urbCv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3640    205.5   12:14:36    XLON      OD_76usMEW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2120    205.5   12:14:36    XLON      OD_76usMEX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2086    205.5   12:15:01    CHIX      OD_76usSn0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2156    205.5   12:15:01    CHIX      OD_76usSn1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3100    205.5   12:15:01    CHIX      OD_76usSn2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1710    205.5   12:15:01    CHIX      OD_76usSn2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     272     205.5   12:15:01    CHIX      OD_76usSn3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5520    205.5   12:15:02    CHIX      OD_76usT2x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1710    205.5   12:15:02    CHIX      OD_76usT2y-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     820     205.5   12:15:02    CHIX      OD_76usT2z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1437    205.4   12:15:08    XLON      OD_76usUXb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2196    205.4   12:15:08    CHIX      OD_76usUXc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      94     205.4   12:17:32    CHIX      OD_76ut64J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      64     205.4   12:17:32    CHIX      OD_76ut64K-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     610     205.4   12:17:32    CHIX      OD_76ut64K-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    29397    205.6   12:28:57    XLON      OD_76uvyQV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2620    205.5   12:28:57    XLON      OD_76uvyQX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1908    205.4   12:28:57    CHIX      OD_76uvyQX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8419    205.4   12:28:57    CHIX      OD_76uvyQY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4553    205.4   12:28:57    CHIX      OD_76uvyQY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     504     205.6   12:30:38    XLON      OD_76uwOfH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3893    205.6   12:30:38    XLON      OD_76uwOfH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    13184    205.7   12:35:57    XLON      OD_76uxjVf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     982     205.7   12:41:10    CHIX      OD_76uz2xK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1929    205.7   12:41:10    CHIX      OD_76uz2xL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1457    205.7   12:41:10    CHIX      OD_76uz2xL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1274    205.7   12:41:10    CHIX      OD_76uz2xM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     378     205.7   12:41:10    CHIX      OD_76uz2xM-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2156    205.7   12:41:11    CHIX      OD_76uz3DP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1076    205.7   12:41:11    CHIX      OD_76uz3DP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1457    205.7   12:41:11    CHIX      OD_76uz3DR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     767     205.7   12:41:36    XLON      OD_76uz9in-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2783    205.9   12:46:20    XLON      OD_76v0LbM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     348     205.9   12:46:20    XLON      OD_76v0LbM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1249    205.9   12:46:21    XLON      OD_76v0LrW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1691    205.9   12:46:21    XLON      OD_76v0LrX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      26      206    12:50:17    CHIX      OD_76v1LFq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      86      206    12:50:17    CHIX      OD_76v1LFr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     284      206    12:50:17    CHIX      OD_76v1LFs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862      41      206    12:50:18    CHIX      OD_76v1LVx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2500     206    12:50:18    CHIX      OD_76v1LVy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     317     205.9   12:52:13    CHIX      OD_76v1pVT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2456    205.9   12:52:13    CHIX      OD_76v1pVU-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    14820    205.9   12:52:13    CHIX      OD_76v1pVV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    21217    205.8   12:52:29    XLON      OD_76v1tif-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    15362    205.8   12:52:29    XLON      OD_76v1tig-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6063    205.9   12:56:03    XLON      OD_76v2nEn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    16966    205.9   13:03:43    XLON      OD_76v4iyY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     695     205.9   13:03:43    XLON      OD_76v4iyZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1555    205.9   13:04:30    CHIX      OD_76v4v9x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3070    205.9   13:04:30    CHIX      OD_76v4v9y-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2120    205.9   13:04:30    CHIX      OD_76v4v9z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     746     205.8   13:04:57    CHIX      OD_76v52Hk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     757     205.8   13:05:01    CHIX      OD_76v53Ht-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1639    205.8   13:05:01    XLON      OD_76v53Hu-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4690    205.8   13:05:01    CHIX      OD_76v53Hv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2649    205.8   13:05:01    XLON      OD_76v53Hw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6519    205.8   13:05:01    CHIX      OD_76v53Hw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8651    205.5   13:07:53    XLON      OD_76v5lzn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1740    205.7   13:12:59    XLON      OD_76v73im-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     708     205.7   13:12:59    XLON      OD_76v73jv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6494    205.7   13:13:06    XLON      OD_76v75T3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2464    205.7   13:13:06    XLON      OD_76v75T4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     688     205.9   13:17:17    XLON      OD_76v88hk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    15000    205.9   13:17:17    XLON      OD_76v88hl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2595    205.9   13:19:05    XLON      OD_76v8ald-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     7285     207    13:22:58    XLON      OD_76v9ZOz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     190     206.9   13:23:34    XLON      OD_76v9ill-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1390    206.9   13:23:34    XLON      OD_76v9ill-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    10892    206.9   13:25:37    XLON      OD_76vAEhm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1590    206.7   13:26:18    XLON      OD_76vAPPE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2574     207    13:36:29    XLON      OD_76vCySH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6278     207    13:36:29    XLON      OD_76vCySI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2030    206.8   13:36:53    XLON      OD_76vD4b0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1516    206.6   13:37:16    XLON      OD_76vDAem-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2897    206.6   13:38:07    XLON      OD_76vDO0u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     910     206.8   13:39:02    XLON      OD_76vDcCY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    10533    206.8   13:39:02    XLON      OD_76vDcCZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2965    206.7   13:40:24    XLON      OD_76vDxha-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4950    206.7   13:41:55    XLON      OD_76vELMN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3516    206.8   13:43:01    XLON      OD_76vEcNW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2001    206.3   13:43:46    XLON      OD_76vEo46-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1677    206.2   13:44:06    XLON      OD_76vEtCz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1581     206    13:44:15    CHIX      OD_76vEvfO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3029    206.3   13:45:02    XLON      OD_76vF7x2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1569    206.1   13:47:12    XLON      OD_76vFfic-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1919     206    13:47:44    CHIX      OD_76vFnz5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    19644     206    13:47:44    CHIX      OD_76vFnz5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11685     206    13:47:44    CHIX      OD_76vFnz6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4692    206.5   13:52:03    XLON      OD_76vGtJY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6639    206.5   13:52:03    XLON      OD_76vGtJZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2848    206.5   13:54:02    XLON      OD_76vHOLt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1023    206.5   13:54:02    XLON      OD_76vHOLu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3552     206    13:55:20    CHIX      OD_76vHikD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11881    206.3   13:55:20    XLON      OD_76vHikE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    13955    206.4   13:59:56    XLON      OD_76vIsOy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    12632    206.5   14:01:44    XLON      OD_76vJKRJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3809    206.4   14:03:02    XLON      OD_76vJemv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1205    206.4   14:03:02    XLON      OD_76vJemw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3493    206.5   14:07:13    XLON      OD_76vKiAT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     593     206.5   14:07:13    XLON      OD_76vKiAT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     2661    206.4   14:07:14    XLON      OD_76vKiSW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     8463    206.7   14:14:10    XLON      OD_76vMSea-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     9785    206.7   14:14:10    XLON      OD_76vMSeb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3659    206.9   14:14:17    XLON      OD_76vMUWp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4575    206.9   14:14:17    XLON      OD_76vMUWq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    12146    206.8   14:15:39    XLON      OD_76vMpqm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    12391    206.9   14:25:32    XLON      OD_76vPKAe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    14003    206.9   14:25:32    XLON      OD_76vPKAf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     259     206.9   14:25:32    XLON      OD_76vPKAg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1374    206.9   14:25:32    XLON      OD_76vPKAh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5471    206.9   14:25:53    XLON      OD_76vPPVo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6944    206.9   14:27:59    XLON      OD_76vPwA0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    31419    206.9   14:31:50    XLON      OD_76vQuL1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    31713    206.9   14:35:03    XLON      OD_76vRifO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1559    206.9   14:35:03    XLON      OD_76vRifP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    19893     207    14:44:31    XLON      OD_76vU6GO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    22554     207    14:44:31    XLON      OD_76vU6GP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     5563     207    14:46:48    XLON      OD_76vUg7Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     6566     207    14:48:20    XLON      OD_76vV3tY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    29000     207    14:48:20    XLON      OD_76vV3tZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4312     207    14:48:20    XLON      OD_76vV3tZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1459    206.9   14:48:22    XLON      OD_76vV4Rt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1387    206.9   14:48:23    XLON      OD_76vV4l4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     9795    206.9   14:48:23    XLON      OD_76vV4l5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4088    206.7   14:48:34    XLON      OD_76vV7aw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862    11238    206.9   14:50:41    XLON      OD_76vVebn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4228    206.8   14:50:56    XLON      OD_76vViWm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1645    206.8   14:50:56    XLON      OD_76vViWn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     177     206.8   14:50:56    XLON      OD_76vViWo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1979    206.8   14:51:06    XLON      OD_76vVkzL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     1513    206.6   14:51:18    XLON      OD_76vVoJS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     3258    206.8   14:52:06    XLON      OD_76vW0ob-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   20/10/2022   GB00BLGZ9862     4072    206.6   14:52:39    XLON      OD_76vW9DB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVRIRLIFIF

(END) Dow Jones Newswires

October 20, 2022 12:37 ET (16:37 GMT)

Tesco (LSE:TSCO)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Tesco Charts.
Tesco (LSE:TSCO)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Tesco Charts.