TIDMTSCO

RNS Number : 1583U

Tesco PLC

28 July 2022

Tesco PLC

28 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 28 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to GBP750 million share buyback programme.

The purchased shares will be cancelled.

 
 Description of shares:          Tesco PLC - ordinary shares of 6 
                                  1/3 pence 
 Date of transaction             28 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     1,247,685 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       259.8792p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       261.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       259.0000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,491,288,271. The Company does not hold any ordinary shares in Treasury.

The figure of 7,491,288,271 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

   Investor relations:        Chris Griffith               01707 940 900 
   Company Secretary:  Robert Welch              07793 222 569 
   Media:                                                             0330 678 0639 

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 
Name of the Issuer      Date       Identity code of the   Quantity  Price     Time    Exchange    Exchange Reference 
                                   financial instrument    bought    (GBp)              Venue       number of the 
                                                                                                     transaction 
                     -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3829    259.70  08:22:58    XLON        OD_6yyltWR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3160    259.80  08:25:22    XLON        OD_6yymUyh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10386    259.70  08:25:36    XLON        OD_6yymYiF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1402    259.90  08:27:50    XLON        OD_6yyn7QX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4540    259.80  08:28:21    XLON        OD_6yynFdE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2363    259.60  08:30:37    XLON        OD_6yynorX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3637    259.30  08:31:43    XLON        OD_6yyo6A9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2119    259.20  08:34:10    XLON        OD_6yyoiGd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4571    259.10  08:34:48    XLON        OD_6yyosCF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2369    259.20  08:37:11    XLON        OD_6yypTSp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5059    259.50  08:41:21    XLON        OD_6yyqWVW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4095    259.50  08:41:21    CHIX        OD_6yyqWVX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6191    259.40  08:41:21    XLON        OD_6yyqWWc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2343    259.60  08:42:38    CHIX        OD_6yyqqck-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         343     259.60  08:42:38    CHIX        OD_6yyqqck-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2764    259.50  08:43:02    XLON        OD_6yyqwlN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3281    259.40  08:44:45    XLON        OD_6yyrNe9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2165    259.40  08:44:45    XLON        OD_6yyrNfE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3274    259.30  08:49:58    CHIX        OD_6yysh50-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1666    259.30  08:49:58    XLON        OD_6yysh51-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1786    259.20  08:52:32    CHIX        OD_6yytL0y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1367    259.20  08:52:32    XLON        OD_6yytL0z-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4680    259.10  08:53:05    CHIX        OD_6yytThm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3306    259.10  08:53:05    XLON        OD_6yytThn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2870    259.40  08:57:51    CHIX        OD_6yyufxg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1772    259.40  08:59:09    XLON        OD_6yyv0Qc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1165    259.40  08:59:09    XLON        OD_6yyv0Qd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1189    259.40  08:59:09    XLON        OD_6yyv0Qe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1231    259.40  08:59:10    XLON        OD_6yyv0gm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         144     259.30  09:06:02    CHIX        OD_6yywjdT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2022    259.30  09:06:02    XLON        OD_6yywjdY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1860    259.30  09:06:02    CHIX        OD_6yywjdZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2894    259.30  09:06:02    XLON        OD_6yywjdZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2142    259.30  09:06:02    XLON        OD_6yywjda-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2896    259.30  09:06:02    CHIX        OD_6yywjda-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1881    259.20  09:08:01    CHIX        OD_6yyxEdL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2976    259.20  09:08:01    XLON        OD_6yyxEdM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          34     259.20  09:08:01    XLON        OD_6yyxEdM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2633    259.20  09:08:01    XLON        OD_6yyxEdN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1485    259.10  09:08:01    XLON        OD_6yyxEdU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1336    259.10  09:08:01    XLON        OD_6yyxEdV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1107    259.00  09:08:33    CHIX        OD_6yyxN3u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1594    259.40  09:14:50    CHIX        OD_6yyyx3k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6130    259.30  09:15:00    XLON        OD_6yyyzaa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1494    259.30  09:15:00    XLON        OD_6yyyzab-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1204    259.30  09:19:00    CHIX        OD_6yz006m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1195    259.30  09:19:00    XLON        OD_6yz006n-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4302    259.30  09:19:00    XLON        OD_6yz006r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5592    259.40  09:19:35    XLON        OD_6yz09Jg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         390     259.40  09:19:35    CHIX        OD_6yz09Jh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         877     259.40  09:19:35    CHIX        OD_6yz09Ji-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1457    259.50  09:19:35    XLON        OD_6yz09Ms-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1200    259.50  09:19:35    XLON        OD_6yz09Ms-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2088    259.40  09:20:20    CHIX        OD_6yz0L0B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1911    259.40  09:20:20    XLON        OD_6yz0L0B-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1144    259.30  09:21:01    CHIX        OD_6yz0Vk8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         166     259.30  09:21:02    XLON        OD_6yz0Vyq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         934     259.30  09:21:02    CHIX        OD_6yz0Vyr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1125    259.30  09:21:02    XLON        OD_6yz0Vys-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2888    259.20  09:21:36    XLON        OD_6yz0eoe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3405    259.20  09:28:18    XLON        OD_6yz2LGS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         145     259.40  09:28:48    XLON        OD_6yz2TEG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1223    259.40  09:28:48    XLON        OD_6yz2TEH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2252    259.30  09:29:29    XLON        OD_6yz2dqH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1615    259.30  09:29:29    XLON        OD_6yz2dqI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3363    259.40  09:36:15    XLON        OD_6yz4LRZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2695    259.40  09:36:15    CHIX        OD_6yz4LRZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         510     259.60  09:36:15    CHIX        OD_6yz4LVx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1100    259.60  09:36:15    CHIX        OD_6yz4LVy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5360    259.70  09:42:01    CHIX        OD_6yz5nXQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5534    259.70  09:42:01    XLON        OD_6yz5nXR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         710     259.80  09:42:02    CHIX        OD_6yz5nmc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1077    259.80  09:42:02    CHIX        OD_6yz5nmc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8945    260.10  09:47:58    XLON        OD_6yz7IDT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3578    260.10  09:47:58    XLON        OD_6yz7IDT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4035    260.00  09:52:00    CHIX        OD_6yz8JL8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2576    260.00  09:52:00    XLON        OD_6yz8JL9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5683    260.50  10:02:42    XLON        OD_6yzB08m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1836    260.40  10:05:58    XLON        OD_6yzBpAV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1005    260.40  10:05:58    XLON        OD_6yzBpAW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5823    260.40  10:08:19    XLON        OD_6yzCPxS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1506    260.30  10:11:12    XLON        OD_6yzD8rR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1405    260.30  10:11:12    XLON        OD_6yzD8rS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1436    260.20  10:11:21    XLON        OD_6yzDBCN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         357     260.20  10:11:21    XLON        OD_6yzDBCO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         181     260.20  10:11:21    XLON        OD_6yzDBCP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.20  10:11:21    XLON        OD_6yzDBNh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         329     260.20  10:11:21    XLON        OD_6yzDBNi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         325     260.10  10:15:33    XLON        OD_6yzEEt6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1600    260.10  10:15:33    XLON        OD_6yzEEt7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5211    260.50  10:26:48    XLON        OD_6yzH4X3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2605    260.40  10:26:50    XLON        OD_6yzH4yU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.40  10:26:50    XLON        OD_6yzH53J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2587    260.40  10:26:50    XLON        OD_6yzH53K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1156    260.40  10:26:50    XLON        OD_6yzH53K-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         256     260.60  10:29:53    XLON        OD_6yzHqf4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          78     260.60  10:29:54    XLON        OD_6yzHqvB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         868     260.60  10:29:54    XLON        OD_6yzHqvB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         837     260.60  10:29:54    XLON        OD_6yzHqvC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         599     260.60  10:29:54    XLON        OD_6yzHqvC-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.60  10:29:54    XLON        OD_6yzHqvD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2421    260.50  10:30:35    XLON        OD_6yzI1WL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         616     260.50  10:30:35    XLON        OD_6yzI1WL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2317    260.50  10:34:25    XLON        OD_6yzIzBo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1414    260.50  10:38:25    XLON        OD_6yzJzr8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1361    260.60  10:41:02    XLON        OD_6yzKeUO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1092    260.60  10:43:58    XLON        OD_6yzLOLi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          40     260.70  10:49:59    XLON        OD_6yzMuOl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2327    260.70  10:50:14    XLON        OD_6yzMyF3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1163    260.70  10:50:14    XLON        OD_6yzMyF3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1333    260.70  10:51:56    XLON        OD_6yzNOoy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1247    260.70  10:51:56    XLON        OD_6yzNOpn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         475     260.70  10:51:56    XLON        OD_6yzNOpo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         712     260.70  10:51:57    XLON        OD_6yzNP5w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1383    260.70  10:51:57    XLON        OD_6yzNP5w-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         908     260.60  10:55:59    XLON        OD_6yzOQ3C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          90     260.60  10:55:59    XLON        OD_6yzOQ3C-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2310    260.70  11:04:02    XLON        OD_6yzQRhV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         790     260.70  11:04:02    XLON        OD_6yzQRhW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1598    260.70  11:04:03    XLON        OD_6yzQRxr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          56     260.70  11:04:03    XLON        OD_6yzQRxs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         126     260.70  11:12:09    XLON        OD_6yzSUOa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         975     260.70  11:12:09    XLON        OD_6yzSUOa-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          79     260.70  11:12:09    XLON        OD_6yzSUOb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1467    260.70  11:17:42    XLON        OD_6yzTsnZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1832    260.70  11:17:45    XLON        OD_6yzTtfO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1444    260.60  11:20:46    XLON        OD_6yzUelt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1366    260.60  11:20:46    XLON        OD_6yzUet4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          20     260.50  11:21:38    XLON        OD_6yzUsQA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1073    260.50  11:21:38    XLON        OD_6yzUsQB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1027    260.50  11:23:13    XLON        OD_6yzVH1Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1307    260.40  11:34:35    XLON        OD_6yzY8No-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         271     260.40  11:34:35    XLON        OD_6yzY8Y6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         255     260.70  11:42:11    XLON        OD_6yza3Aq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         897     260.70  11:42:11    XLON        OD_6yza3Ar-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          3      261.00  12:11:32    XLON        OD_6yzhREX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5723    261.00  12:15:42    XLON        OD_6yziU7W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2863    261.00  12:15:42    XLON        OD_6yziU7X-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2859    260.80  12:15:55    XLON        OD_6yziXUG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1429    260.70  12:20:01    XLON        OD_6yzjZUJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.80  12:24:02    XLON        OD_6yzkaP6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1358    260.70  12:24:46    XLON        OD_6yzklg0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1852    260.70  12:31:31    XLON        OD_6yzmTCW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4005    260.30  12:32:15    XLON        OD_6yzmebI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4795    260.30  12:34:36    XLON        OD_6yznFFE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3178    260.20  12:34:51    XLON        OD_6yznJ8D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1222    260.20  12:34:51    XLON        OD_6yznJ8D-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.20  12:34:51    XLON        OD_6yznJEd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1266    260.20  12:34:51    XLON        OD_6yznJEd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         668     260.20  12:34:51    XLON        OD_6yznJEe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1431    260.40  12:36:28    XLON        OD_6yzniT5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         169     260.40  12:36:28    XLON        OD_6yzniT6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2036    260.30  12:39:47    XLON        OD_6yzoYEn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2179    260.30  12:40:06    XLON        OD_6yzod6V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         602     260.30  12:40:06    XLON        OD_6yzod6W-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2398    260.30  12:40:30    XLON        OD_6yzojQN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.30  12:40:30    XLON        OD_6yzojQO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2192    260.20  12:40:36    XLON        OD_6yzokk9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1433    260.10  12:42:08    XLON        OD_6yzp8mg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1253    260.00  12:42:09    CHIX        OD_6yzp94A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3149    260.00  12:42:09    XLON        OD_6yzp94A-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2559    260.00  12:42:09    CHIX        OD_6yzp94B-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1082    260.10  12:48:03    XLON        OD_6yzqdH3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4996    260.10  12:48:03    XLON        OD_6yzqdH8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3039    260.00  12:48:09    XLON        OD_6yzqepg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         380     260.00  12:48:09    CHIX        OD_6yzqepg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1168    260.00  12:48:09    CHIX        OD_6yzqeph-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          82     260.00  12:48:10    XLON        OD_6yzqf5f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          82     260.00  12:48:10    XLON        OD_6yzqf5g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         873     260.00  12:48:10    XLON        OD_6yzqf5h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.00  12:48:11    XLON        OD_6yzqfLu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1202    259.90  12:48:50    XLON        OD_6yzqpTG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.20  12:51:10    XLON        OD_6yzrPuv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         911     260.20  12:51:10    XLON        OD_6yzrPuw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1759    260.20  12:51:10    XLON        OD_6yzrPuw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1116    260.20  12:51:10    XLON        OD_6yzrPux-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         160     260.20  12:51:10    XLON        OD_6yzrPuy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3144    260.00  12:52:10    XLON        OD_6yzrfJg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1300    260.00  12:52:10    CHIX        OD_6yzrfWr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5481    259.90  12:56:26    CHIX        OD_6yzsjtD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1572    259.90  12:56:26    XLON        OD_6yzsjtE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5562    259.90  12:56:26    XLON        OD_6yzsjtE-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2139    259.90  12:56:26    XLON        OD_6yzsk7b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    259.90  12:56:26    XLON        OD_6yzsk7c-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         266     259.90  12:56:26    XLON        OD_6yzsk7e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1022    259.90  12:56:26    CHIX        OD_6yzsk7i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         685     259.90  12:56:26    CHIX        OD_6yzsk7j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1952    259.80  12:56:26    XLON        OD_6yzsk7k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4293    259.90  12:57:02    XLON        OD_6yzstN5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         371     259.80  12:57:41    CHIX        OD_6yzt3dp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4424    259.80  12:57:41    CHIX        OD_6yzt3dq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1288    259.70  12:59:01    XLON        OD_6yztOE7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1272    259.70  12:59:22    XLON        OD_6yztTv2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1633    259.70  13:01:24    CHIX        OD_6yztzeT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         405     259.70  13:01:26    CHIX        OD_6yzu07j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         104     259.70  13:01:58    XLON        OD_6yzu8Ue-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         107     259.70  13:01:58    CHIX        OD_6yzu8Uf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1171    259.70  13:01:58    XLON        OD_6yzu8Ug-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1252    259.70  13:01:58    CHIX        OD_6yzu8Ug-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1169    259.60  13:02:34    CHIX        OD_6yzuHrd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         312     259.60  13:02:37    XLON        OD_6yzuIVf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         753     259.60  13:02:37    CHIX        OD_6yzuIVg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1493    259.60  13:02:37    XLON        OD_6yzuIVh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         906     259.50  13:03:55    CHIX        OD_6yzucvh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1307    259.50  13:04:07    CHIX        OD_6yzug3R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1829    259.50  13:05:06    CHIX        OD_6yzuvAY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1227    259.50  13:05:06    XLON        OD_6yzuvAZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          74     259.50  13:05:06    CHIX        OD_6yzuvPN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1000    259.50  13:05:06    CHIX        OD_6yzuvPO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1000    259.50  13:05:06    CHIX        OD_6yzuvPO-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1481    259.40  13:05:50    XLON        OD_6yzv6qS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3709    259.40  13:05:50    CHIX        OD_6yzv6qS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1024    259.40  13:05:57    XLON        OD_6yzv8XU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         248     259.40  13:06:03    XLON        OD_6yzvA7M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         735     259.60  13:12:01    CHIX        OD_6yzwfMa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         992     259.60  13:13:15    CHIX        OD_6yzwybt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1908    259.60  13:13:32    CHIX        OD_6yzx32O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2784    259.60  13:14:36    XLON        OD_6yzxJgP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1231    259.60  13:14:36    CHIX        OD_6yzxJgQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5397    259.60  13:14:36    CHIX        OD_6yzxJgR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3017    259.60  13:14:36    CHIX        OD_6yzxJgR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         212     259.80  13:20:59    XLON        OD_6yzyvK1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1012    259.80  13:21:00    XLON        OD_6yzyvZv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1508    259.60  13:24:38    XLON        OD_6yzzqI9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1322    259.60  13:24:38    CHIX        OD_6yzzqIA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         558     259.60  13:24:38    CHIX        OD_6yzzqIA-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1485    259.70  13:24:47    CHIX        OD_6yzzsX9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         9364    259.70  13:26:52    XLON        OD_6z00OyT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1003    259.70  13:26:59    CHIX        OD_6z00QyY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2533    259.60  13:28:20    XLON        OD_6z00lvV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         772     259.60  13:28:20    XLON        OD_6z00lvV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7235    260.00  13:32:21    XLON        OD_6z01mXp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6286    260.00  13:32:21    XLON        OD_6z01mXq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         137     260.00  13:32:41    CHIX        OD_6z01rwQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         514     260.00  13:32:41    CHIX        OD_6z01rwR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          3      260.00  13:32:41    CHIX        OD_6z01rwR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         804     260.00  13:32:42    CHIX        OD_6z01sCW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         296     260.00  13:32:43    CHIX        OD_6z01sSc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         138     260.00  13:32:44    CHIX        OD_6z01sil-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          76     260.00  13:33:22    XLON        OD_6z022VK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         113     260.10  13:43:30    XLON        OD_6z04ac3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5104    260.40  13:46:20    XLON        OD_6z05Ioe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5496    260.30  13:46:20    XLON        OD_6z05Iok-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         147     260.30  13:49:26    XLON        OD_6z065MN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8383    260.30  13:49:26    XLON        OD_6z065MO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1600    260.30  13:49:26    XLON        OD_6z065O2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         308     260.30  13:49:26    XLON        OD_6z065O2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1356    260.20  13:51:39    XLON        OD_6z06dza-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          42     260.30  13:54:27    XLON        OD_6z07LVO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4928    260.30  13:56:41    XLON        OD_6z07uYH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          34     260.30  13:56:41    XLON        OD_6z07uYI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1800    260.30  13:56:42    XLON        OD_6z07uoH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         473     260.30  13:56:42    XLON        OD_6z07uoH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1690    260.20  13:56:53    XLON        OD_6z07xS3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4337    260.20  13:58:05    XLON        OD_6z08GP7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          5      260.30  14:01:14    XLON        OD_6z093Zh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1515    260.30  14:01:14    XLON        OD_6z093Zi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1116    260.30  14:01:14    XLON        OD_6z093Zi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         302     260.30  14:01:14    XLON        OD_6z093Zj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1804    260.30  14:02:15    XLON        OD_6z09JRZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         570     260.20  14:03:25    XLON        OD_6z09beW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1024    260.20  14:03:25    XLON        OD_6z09beh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         242     260.10  14:04:28    XLON        OD_6z09rnw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1353    260.10  14:04:28    XLON        OD_6z09rnw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2333    260.30  14:08:24    XLON        OD_6z0ArQ1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6877    260.30  14:08:24    XLON        OD_6z0ArQ2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.30  14:08:24    XLON        OD_6z0ArQt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         649     260.30  14:08:24    XLON        OD_6z0ArQt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1827    260.10  14:08:46    XLON        OD_6z0Ax0B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1463    260.00  14:12:00    CHIX        OD_6z0BldF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1482    260.00  14:12:00    XLON        OD_6z0BldG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2932    260.00  14:12:00    CHIX        OD_6z0BldH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5689    260.00  14:12:00    CHIX        OD_6z0BldH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4184    260.00  14:16:03    CHIX        OD_6z0Cmqc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7705    260.00  14:16:04    XLON        OD_6z0Cn6X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        15614    260.30  14:18:44    XLON        OD_6z0DSaR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1116    260.40  14:18:44    XLON        OD_6z0DSiy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.40  14:18:44    XLON        OD_6z0DSiz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1072    260.40  14:18:44    XLON        OD_6z0DSiz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1636    260.40  14:18:44    XLON        OD_6z0DSj0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          55     260.40  14:18:44    XLON        OD_6z0DSj1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.40  14:18:45    XLON        OD_6z0DSzH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1076    260.40  14:18:45    XLON        OD_6z0DSzI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         400     260.40  14:18:46    XLON        OD_6z0DTF7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1065    260.40  14:18:46    XLON        OD_6z0DTF8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         837     260.40  14:18:48    XLON        OD_6z0DTlM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1401    260.30  14:23:43    XLON        OD_6z0EiVi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2431    260.30  14:23:43    XLON        OD_6z0EiVj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1629    260.30  14:23:43    XLON        OD_6z0EiVk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4505    260.20  14:27:35    XLON        OD_6z0Fgri-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         119     260.30  14:27:44    XLON        OD_6z0FjCc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         784     260.30  14:27:44    XLON        OD_6z0FjCd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2704    260.30  14:27:44    XLON        OD_6z0FjCd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    260.30  14:27:44    XLON        OD_6z0FjCe-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1186    260.30  14:27:44    XLON        OD_6z0FjCf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         875     260.30  14:27:44    XLON        OD_6z0FjCf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10375    260.40  14:28:57    XLON        OD_6z0G2AA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6391    260.30  14:29:57    XLON        OD_6z0GHo2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6630    260.40  14:31:46    XLON        OD_6z0GjzC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4719    260.30  14:31:46    XLON        OD_6z0GjzD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         388     260.30  14:31:46    XLON        OD_6z0Gk9p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          4      260.30  14:31:47    XLON        OD_6z0GkPw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1636    260.30  14:31:47    XLON        OD_6z0GkPw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1628    260.30  14:31:47    XLON        OD_6z0GkPx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1636    260.30  14:31:47    XLON        OD_6z0GkPy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         792     260.20  14:33:29    XLON        OD_6z0HAxX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4751    260.20  14:33:29    XLON        OD_6z0HAxY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3450    260.10  14:34:29    XLON        OD_6z0HQM5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1792    260.00  14:34:29    CHIX        OD_6z0HQTz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          5      260.00  14:34:29    CHIX        OD_6z0HQU0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1201    260.00  14:34:29    CHIX        OD_6z0HQU0-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1636    260.10  14:34:29    XLON        OD_6z0HQYn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1628    260.10  14:34:29    XLON        OD_6z0HQYo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1600    260.10  14:34:29    XLON        OD_6z0HQYp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         548     260.10  14:34:29    XLON        OD_6z0HQYp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         952     260.10  14:34:30    XLON        OD_6z0HQov-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1400    260.10  14:34:30    XLON        OD_6z0HQow-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         713     260.10  14:34:30    XLON        OD_6z0HQox-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         468     260.10  14:34:31    XLON        OD_6z0HR4z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1304    260.10  14:34:31    XLON        OD_6z0HR50-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         985     259.90  14:34:34    CHIX        OD_6z0HRrf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         542     259.90  14:34:34    CHIX        OD_6z0HRrg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1653    259.80  14:34:47    XLON        OD_6z0HVFU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3483    259.70  14:34:50    XLON        OD_6z0HW1s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         913     260.00  14:36:03    XLON        OD_6z0Hp0x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1628    260.00  14:36:03    XLON        OD_6z0Hp0x-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1404    260.00  14:36:03    XLON        OD_6z0Hp0y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1972    259.90  14:36:09    XLON        OD_6z0HqVE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1472    259.80  14:36:20    XLON        OD_6z0HtCL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10125    259.70  14:36:24    CHIX        OD_6z0HuEt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          97     259.70  14:40:25    CHIX        OD_6z0IvAq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2700    259.70  14:40:25    CHIX        OD_6z0IvAr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1328    259.60  14:40:25    XLON        OD_6z0IvB2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2425    259.70  14:42:10    XLON        OD_6z0JMKr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2307    259.60  14:42:58    XLON        OD_6z0JYyV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10035    259.50  14:43:14    CHIX        OD_6z0Jd8q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        20660    259.50  14:43:20    CHIX        OD_6z0JeY6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1307    259.50  14:43:20    XLON        OD_6z0JeY7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7943    259.50  14:43:20    CHIX        OD_6z0JeY7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2291    259.50  14:43:20    XLON        OD_6z0JehO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1145    259.40  14:44:14    XLON        OD_6z0JskQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        15372    259.40  14:44:14    CHIX        OD_6z0JskQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2715    259.40  14:44:14    CHIX        OD_6z0JskR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1908    259.30  14:44:36    XLON        OD_6z0JyTM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    259.70  14:46:03    XLON        OD_6z0KL6P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1220    259.70  14:46:03    XLON        OD_6z0KL6Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1225    259.70  14:46:03    XLON        OD_6z0KL6Q-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         558     259.70  14:46:03    XLON        OD_6z0KL6R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         392     259.70  14:46:03    XLON        OD_6z0KL6R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         581     259.70  14:46:04    XLON        OD_6z0KLMW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    259.70  14:46:04    XLON        OD_6z0KLMX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         693     259.70  14:46:04    XLON        OD_6z0KLMY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         633     259.70  14:46:05    XLON        OD_6z0KLcc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         939     259.70  14:46:05    XLON        OD_6z0KLcc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1336    259.60  14:46:18    XLON        OD_6z0KP0d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1680    259.50  14:47:22    XLON        OD_6z0Kfev-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1432    259.40  14:48:16    XLON        OD_6z0KteD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2488    259.30  14:49:24    CHIX        OD_6z0LBOO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2275    259.30  14:49:24    CHIX        OD_6z0LBOP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8864    259.30  14:49:24    CHIX        OD_6z0LBOP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1862    259.30  14:49:25    XLON        OD_6z0LBel-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2701    259.80  14:52:21    XLON        OD_6z0LvLG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    259.80  14:52:21    XLON        OD_6z0LvRD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         797     259.80  14:52:21    XLON        OD_6z0LvRE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1191    259.70  14:52:32    XLON        OD_6z0Ly5r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1165    259.60  14:53:58    XLON        OD_6z0MKgb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        13974    259.60  14:53:58    CHIX        OD_6z0MKgc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    259.80  14:56:45    XLON        OD_6z0N27D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1225    259.80  14:56:45    XLON        OD_6z0N27D-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1220    259.80  14:56:45    XLON        OD_6z0N27E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1010    259.80  14:56:45    XLON        OD_6z0N27E-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          57     259.80  14:56:46    XLON        OD_6z0N2NN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3100    259.80  14:59:51    CHIX        OD_6z0NoVd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         157     259.90  15:00:48    XLON        OD_6z0O3KZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1220    259.90  15:00:48    XLON        OD_6z0O3Ka-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1500    259.90  15:00:48    XLON        OD_6z0O3Ka-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1225    259.90  15:00:48    XLON        OD_6z0O3Kb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6917    260.00  15:01:52    XLON        OD_6z0OJuR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3458    259.90  15:01:52    XLON        OD_6z0OJuV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5049    259.80  15:02:14    XLON        OD_6z0OPYz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          30     259.70  15:03:15    CHIX        OD_6z0OfZh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6005    259.70  15:03:44    CHIX        OD_6z0On0X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1633    259.70  15:03:44    XLON        OD_6z0On0X-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10039    259.70  15:03:44    CHIX        OD_6z0On0Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          2      259.70  15:03:44    XLON        OD_6z0On7T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1225    259.70  15:03:44    XLON        OD_6z0On7U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1211    259.70  15:03:44    XLON        OD_6z0On7U-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1542    259.70  15:03:45    XLON        OD_6z0OnNR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1338    259.70  15:03:45    XLON        OD_6z0OnNS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2325    259.60  15:04:40    CHIX        OD_6z0P1Ra-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1440    259.60  15:04:40    XLON        OD_6z0P1Ra-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         507     259.60  15:04:40    CHIX        OD_6z0P1Rb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1540    259.60  15:05:46    XLON        OD_6z0PIrh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         869     259.60  15:06:03    XLON        OD_6z0PNHJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         928     259.60  15:06:03    XLON        OD_6z0PNHJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10910    259.50  15:06:18    CHIX        OD_6z0PRBN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1220    259.50  15:06:19    XLON        OD_6z0PRRF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          94     259.50  15:06:19    XLON        OD_6z0PRRF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1117    259.30  15:06:38    XLON        OD_6z0PWO5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4513    259.30  15:06:38    CHIX        OD_6z0PWO6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1132    259.20  15:06:53    CHIX        OD_6z0PaHs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1714    259.20  15:08:20    XLON        OD_6z0Pwv1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1403    259.20  15:08:20    CHIX        OD_6z0Pwv2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1457    259.20  15:09:15    XLON        OD_6z0QAzA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1220    259.20  15:09:15    XLON        OD_6z0QBE5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         701     259.20  15:09:15    XLON        OD_6z0QBE5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2989    259.10  15:09:16    CHIX        OD_6z0QBUV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         729     259.10  15:09:16    XLON        OD_6z0QBUW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2271    259.20  15:09:17    XLON        OD_6z0QBkL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2775    259.30  15:10:07    XLON        OD_6z0QOdV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1082    259.20  15:13:00    XLON        OD_6z0R7lU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3226    259.30  15:13:41    CHIX        OD_6z0RIQN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8223    259.40  15:17:46    XLON        OD_6z0SKAC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         527     259.40  15:17:46    XLON        OD_6z0SKAD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          79     259.60  15:19:53    CHIX        OD_6z0SrCS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5473    259.60  15:19:58    CHIX        OD_6z0SsVB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        13469    259.60  15:19:58    CHIX        OD_6z0SsVB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8330    259.50  15:22:02    XLON        OD_6z0TOlR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         443     259.50  15:22:02    CHIX        OD_6z0TOlS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2346    259.50  15:22:02    CHIX        OD_6z0TOlS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4165    259.40  15:23:17    XLON        OD_6z0TiGy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         9637    259.40  15:23:17    CHIX        OD_6z0TiGz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         9319    259.60  15:26:56    XLON        OD_6z0UdFA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2241    260.10  15:30:42    XLON        OD_6z0Va2R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        11520    260.10  15:30:42    XLON        OD_6z0Va2R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7852    260.10  15:32:15    XLON        OD_6z0VyEJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4545    260.30  15:35:26    XLON        OD_6z0Wlle-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4426    260.30  15:36:09    XLON        OD_6z0WwyX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1601    260.20  15:38:40    XLON        OD_6z0XaNz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         881     260.20  15:38:40    XLON        OD_6z0XaNz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1241    260.10  15:38:41    XLON        OD_6z0Xae9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1324    260.00  15:40:00    CHIX        OD_6z0XvCK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         673     260.00  15:40:00    CHIX        OD_6z0XvCK-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2919    260.00  15:40:01    CHIX        OD_6z0XvSS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1894    260.00  15:41:01    CHIX        OD_6z0YB49-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2677    260.00  15:41:01    XLON        OD_6z0YB4A-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7949    260.00  15:41:01    CHIX        OD_6z0YB5b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3776    260.00  15:41:01    CHIX        OD_6z0YB5c-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6500    260.00  15:41:01    CHIX        OD_6z0YB5d-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         9969    260.00  15:41:01    CHIX        OD_6z0YB5e-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1227    260.00  15:42:42    XLON        OD_6z0YbL2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         283     260.00  15:42:42    XLON        OD_6z0YbL2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         541     260.00  15:42:42    XLON        OD_6z0YbL3-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2152    260.00  15:42:44    XLON        OD_6z0YbrR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8747    260.00  15:43:08    XLON        OD_6z0Yi6r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1800    260.00  15:43:09    XLON        OD_6z0YiMO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1586    260.00  15:43:09    XLON        OD_6z0YiMP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         414     260.00  15:43:10    XLON        OD_6z0Yicb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1504    260.00  15:43:10    XLON        OD_6z0Yicc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         138     260.00  15:44:21    XLON        OD_6z0Z15k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          63     260.00  15:44:22    XLON        OD_6z0Z1Lv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         131     260.00  15:44:23    XLON        OD_6z0Z1bz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2515    260.00  15:49:02    CHIX        OD_6z0aCDV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2398    260.00  15:49:02    CHIX        OD_6z0aCDW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        14481    260.00  15:49:02    CHIX        OD_6z0aCDW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3542    259.90  15:50:18    CHIX        OD_6z0aVyD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5592    260.00  15:51:56    CHIX        OD_6z0avIV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1053    260.00  15:52:26    XLON        OD_6z0b3Gj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1512    260.00  15:52:26    XLON        OD_6z0b3Go-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         803     260.00  15:52:26    XLON        OD_6z0b3Gv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         5129    260.00  15:52:27    XLON        OD_6z0b3WU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        11553    260.00  15:52:28    XLON        OD_6z0b3ms-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3768    260.00  15:53:12    XLON        OD_6z0bFEo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         727     260.00  15:53:12    XLON        OD_6z0bFEp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1894    260.10  15:55:02    XLON        OD_6z0bhqi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4491    260.10  15:55:02    XLON        OD_6z0bhqj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         8694    260.20  15:59:13    XLON        OD_6z0cl6b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2029    260.10  16:00:46    XLON        OD_6z0d9L8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         4093    260.00  16:01:10    XLON        OD_6z0dFaA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2224    260.00  16:01:10    CHIX        OD_6z0dFaA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        22783    260.00  16:01:10    CHIX        OD_6z0dFaB-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2046    259.90  16:01:16    XLON        OD_6z0dH8y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        10424    259.90  16:01:16    CHIX        OD_6z0dH8z-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        16471    260.20  16:04:15    XLON        OD_6z0e1VS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3198    260.20  16:04:15    XLON        OD_6z0e1VT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3463    260.20  16:04:15    XLON        OD_6z0e1iD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3170    260.20  16:04:15    XLON        OD_6z0e1iD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3344    260.10  16:07:40    XLON        OD_6z0et2b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2375    260.10  16:07:40    XLON        OD_6z0et2c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         820     260.00  16:07:42    CHIX        OD_6z0etYd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1474    260.00  16:07:42    CHIX        OD_6z0etYe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         6615    260.00  16:07:42    CHIX        OD_6z0etYe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1304    260.00  16:08:41    CHIX        OD_6z0f8uT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3152    260.00  16:08:42    XLON        OD_6z0f9AU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7919    260.00  16:08:42    XLON        OD_6z0f9AV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          41     260.00  16:12:44    XLON        OD_6z0gA7P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3380    260.00  16:12:44    CHIX        OD_6z0gA7T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1440    260.00  16:12:44    CHIX        OD_6z0gA7U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         508     260.00  16:12:45    CHIX        OD_6z0gANi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         119     260.00  16:12:46    CHIX        OD_6z0gAdm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1045    260.00  16:12:46    CHIX        OD_6z0gAdn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          36     260.00  16:12:47    CHIX        OD_6z0gAts-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1120    260.00  16:12:48    CHIX        OD_6z0gBA1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7532    259.90  16:15:26    XLON        OD_6z0gqGX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3375    259.90  16:15:26    CHIX        OD_6z0gqGY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         7514    259.90  16:15:26    XLON        OD_6z0gqGY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         2067    259.90  16:15:26    CHIX        OD_6z0gqGb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862        12298    259.90  16:15:26    CHIX        OD_6z0gqGb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1116    260.00  16:24:45    XLON        OD_6z0jBgQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1002    260.00  16:24:45    XLON        OD_6z0jBgR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         3422    260.00  16:24:46    XLON        OD_6z0jBwe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1266    260.00  16:24:47    XLON        OD_6z0jCCg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         467     260.00  16:24:48    XLON        OD_6z0jCSt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         1116    260.00  16:24:49    XLON        OD_6z0jCix-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         167     260.00  16:24:49    XLON        OD_6z0jCiy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          51     260.00  16:24:50    XLON        OD_6z0jCz5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         505     260.10  16:29:43    XLON        OD_6z0kRCv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         580     260.00  16:29:43    CHIX        OD_6z0kRDZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862          30     260.10  16:29:45    XLON        OD_6z0kRjA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       28/07/2022        GB00BLGZ9862         180     260.00  16:29:48    CHIX        OD_6z0kSW8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 28, 2022 12:25 ET (16:25 GMT)

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