TIDMTSCO
RNS Number : 1576V
Tesco PLC
05 August 2022
Tesco PLC
05 August 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 05 August 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 05 August 2022
---------------------------------
Number of Shares purchased: 1,363,592
---------------------------------
Average price paid per Share
(pence): 262.8306p
---------------------------------
Highest price paid per Share
(pence): 264.0000p
---------------------------------
Lowest price paid per Share
(pence): 262.0000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,489,559,110. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,489,559,110 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
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Tesco PLC 05/08/2022 GB00BLGZ9862 3316 263.90 08:12:01 XLON OD_6zjVLOI-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 459 263.80 08:17:43 XLON OD_6zjWmNd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1808 263.80 08:17:43 XLON OD_6zjWmNd-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 3714 263.70 08:18:05 XLON OD_6zjWs4B-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 9541 263.90 08:24:36 XLON OD_6zjYVby-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 7540 263.80 08:24:36 XLON OD_6zjYVmu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1600 263.80 08:24:37 XLON OD_6zjYVsM-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1290 263.80 08:24:37 XLON OD_6zjYVsM-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 231 263.80 08:24:37 XLON OD_6zjYVsN-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1024 263.80 08:24:38 XLON OD_6zjYW8Q-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1008 263.80 08:24:38 XLON OD_6zjYW8R-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1342 263.70 08:49:54 XLON OD_6zjeseN-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 31 263.70 08:49:54 XLON OD_6zjeseO-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1282 263.30 08:52:18 XLON OD_6zjfU9J-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2563 263.10 08:55:58 XLON OD_6zjgPJf-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2320 263.10 08:56:12 XLON OD_6zjgSzW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2145 262.90 08:56:17 XLON OD_6zjgUMS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2945 262.90 08:58:00 XLON OD_6zjgv81-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 12920 262.80 09:10:51 XLON OD_6zjk9hO-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4812 262.80 09:10:51 XLON OD_6zjk9hP-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 6375 262.70 09:10:54 XLON OD_6zjkARY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1600 262.80 09:17:36 XLON OD_6zjlqsY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1699 262.80 09:17:36 XLON OD_6zjlqsZ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 915 262.80 09:17:36 XLON OD_6zjlqsZ-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1799 262.80 09:17:37 XLON OD_6zjlr8g-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3427 262.80 09:17:38 XLON OD_6zjlrOn-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 189 262.80 09:17:39 XLON OD_6zjlrev-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 11916 262.80 09:17:43 XLON OD_6zjlsiQ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 7318 262.80 09:19:55 XLON OD_6zjmRGp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1600 262.80 09:19:56 XLON OD_6zjmRIa-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3730 262.80 09:19:56 XLON OD_6zjmRIa-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 3000 262.90 09:25:00 XLON OD_6zjniRl-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4894 262.90 09:25:00 XLON OD_6zjniRm-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 55 263.20 09:27:57 XLON OD_6zjoSZL-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 15132 263.20 09:27:57 XLON OD_6zjoSZM-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1501 263.20 09:35:58 XLON OD_6zjqTYq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 790 263.20 09:35:59 XLON OD_6zjqTpJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 790 263.20 09:36:00 XLON OD_6zjqU6o-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 790 263.20 09:36:01 XLON OD_6zjqUL6-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1195 263.20 09:36:02 XLON OD_6zjqUbE-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 881 263.20 09:36:03 XLON OD_6zjqUrQ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1195 263.20 09:36:04 XLON OD_6zjqV7W-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 982 263.40 09:37:11 XLON OD_6zjqmY5-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1808 263.40 09:37:11 XLON OD_6zjqmY5-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1360 263.40 09:37:11 XLON OD_6zjqmY6-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:12 XLON OD_6zjqmoS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:12 XLON OD_6zjqmoS-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:13 XLON OD_6zjqn4M-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:13 XLON OD_6zjqn4N-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:14 XLON OD_6zjqnL1-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:14 XLON OD_6zjqnL1-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:15 XLON OD_6zjqnaa-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:15 XLON OD_6zjqnab-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:16 XLON OD_6zjqnqj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:16 XLON OD_6zjqnqj-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:17 XLON OD_6zjqo6t-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:17 XLON OD_6zjqo6u-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:18 XLON OD_6zjqoN4-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:18 XLON OD_6zjqoN5-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.40 09:37:19 XLON OD_6zjqod6-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1114 263.40 09:37:19 XLON OD_6zjqod7-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1661 263.40 09:38:33 XLON OD_6zjr7si-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1749 263.40 09:38:34 XLON OD_6zjr88o-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2317 263.30 09:38:38 XLON OD_6zjr9BZ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 800 263.30 09:38:38 XLON OD_6zjr9Ba-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2694 263.40 09:43:28 XLON OD_6zjsMcm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 456 263.40 09:43:29 XLON OD_6zjsMt9-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1279 263.40 09:43:29 XLON OD_6zjsMtA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 368 263.40 09:43:30 XLON OD_6zjsN8u-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1030 263.40 09:43:30 XLON OD_6zjsN8v-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 405 263.40 09:43:31 XLON OD_6zjsNPA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1135 263.40 09:43:31 XLON OD_6zjsNPA-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 405 263.40 09:43:32 XLON OD_6zjsNfI-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1135 263.40 09:43:32 XLON OD_6zjsNfJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 405 263.40 09:45:12 XLON OD_6zjsngT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1135 263.40 09:45:12 XLON OD_6zjsngU-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 37 263.40 09:49:14 XLON OD_6zjtodI-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2352 263.40 09:49:15 XLON OD_6zjtotV-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1733 263.40 09:49:16 XLON OD_6zjtp9i-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2352 263.40 09:49:17 XLON OD_6zjtpPk-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1388 263.30 10:02:01 XLON OD_6zjx2O1-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 10619 263.30 10:02:01 XLON OD_6zjx2O2-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1557 262.90 10:04:41 XLON OD_6zjxhs8-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 11329 263.90 10:14:34 XLON OD_6zk0C8v-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 10540 263.80 10:17:45 XLON OD_6zk0zuS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 9533 263.70 10:22:55 XLON OD_6zk2ITh-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3357 263.60 10:25:04 XLON OD_6zk2q87-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3553 263.60 10:25:04 XLON OD_6zk2q88-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 555 263.60 10:28:10 XLON OD_6zk3cKz-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1242 263.60 10:28:10 XLON OD_6zk3cL0-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 173 263.60 10:28:10 XLON OD_6zk3cL0-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1207 263.60 10:28:11 XLON OD_6zk3cbB-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1167 263.60 10:28:12 XLON OD_6zk3crD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1167 263.60 10:28:13 XLON OD_6zk3d7O-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3995 263.50 10:29:04 XLON OD_6zk3qXq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1384 263.90 10:45:19 XLON OD_6zk7w4I-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 86 263.90 10:45:19 XLON OD_6zk7w4J-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 12081 263.90 10:45:19 XLON OD_6zk7w4K-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 5856 263.80 10:46:42 XLON OD_6zk8Him-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2232 263.80 10:46:42 XLON OD_6zk8Him-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 2538 264.00 10:53:11 XLON OD_6zk9uvP-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 5796 263.70 10:56:26 XLON OD_6zkAjYP-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3344 263.70 11:00:15 XLON OD_6zkBh79-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1201 263.70 11:08:17 XLON OD_6zkDiVS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 959 263.70 11:08:17 XLON OD_6zkDiVV-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 470 263.70 11:08:17 XLON OD_6zkDiVV-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1197 263.90 11:15:10 XLON OD_6zkFRwm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2483 263.90 11:15:10 XLON OD_6zkFRwn-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 522 263.90 11:15:10 XLON OD_6zkFRwn-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1537 263.90 11:15:10 XLON OD_6zkFRwo-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1543 263.90 11:15:10 XLON OD_6zkFRwo-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1598 263.90 11:15:10 XLON OD_6zkFRwp-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 190 263.80 11:16:02 XLON OD_6zkFfXS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2710 263.80 11:16:02 XLON OD_6zkFfXT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4341 263.80 11:16:02 XLON OD_6zkFfXT-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 6185 263.60 11:21:21 XLON OD_6zkH0ZC-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3273 263.60 11:21:21 XLON OD_6zkH0ZD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1344 263.60 11:25:23 XLON OD_6zkI1Pm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 674 263.60 11:25:23 XLON OD_6zkI1Pm-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 514 263.60 11:25:23 XLON OD_6zkI1Pn-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1543 263.60 11:25:23 XLON OD_6zkI1Po-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1268 263.60 11:25:23 XLON OD_6zkI1Po-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 109 263.60 11:25:23 XLON OD_6zkI1Pp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 5665 263.60 11:33:22 XLON OD_6zkK24U-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 6776 263.60 11:47:16 XLON OD_6zkNWyx-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1600 263.60 11:47:17 XLON OD_6zkNXFB-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2223 263.50 11:49:03 XLON OD_6zkNytP-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4700 263.50 11:56:31 XLON OD_6zkPrOn-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 983 263.50 12:00:33 XLON OD_6zkQsK0-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 451 263.50 12:00:33 XLON OD_6zkQsK2-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2571 263.50 12:00:33 XLON OD_6zkQsK4-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 6231 263.60 12:07:41 XLON OD_6zkSfmZ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3557 263.40 12:14:02 XLON OD_6zkUGqU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 903 263.50 12:14:03 XLON OD_6zkUH2b-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 70 263.50 12:14:04 XLON OD_6zkUHIa-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 44 263.50 12:18:05 XLON OD_6zkVHzo-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 441 263.50 12:18:05 XLON OD_6zkVHzp-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1783 263.50 12:18:05 XLON OD_6zkVHzq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 532 263.50 12:18:05 XLON OD_6zkVHzq-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 730 263.50 12:18:05 XLON OD_6zkVHzr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3161 263.40 12:21:03 XLON OD_6zkW2Qa-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3019 263.30 12:21:15 XLON OD_6zkW5RA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 478 263.30 12:25:16 XLON OD_6zkX67a-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1716 263.20 12:25:47 XLON OD_6zkXEJj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1241 263.20 12:25:48 XLON OD_6zkXERS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1402 263.00 12:31:40 XLON OD_6zkYi0P-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1320 262.90 12:31:40 XLON OD_6zkYi0Q-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1966 262.90 12:31:40 XLON OD_6zkYi1Q-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 26 262.90 12:31:40 XLON OD_6zkYi1R-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1885 262.50 12:35:14 XLON OD_6zkZbjx-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 625 262.40 12:35:47 XLON OD_6zkZkIn-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 236 262.60 12:38:14 CHIX OD_6zkaMjo-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 205 262.80 12:38:19 CHIX OD_6zkaNwS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2200 262.80 12:38:19 CHIX OD_6zkaNwS-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1638 262.80 12:38:19 CHIX OD_6zkaNwT-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2100 262.90 12:38:19 CHIX OD_6zkaNwY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 665 262.90 12:38:19 CHIX OD_6zkaNwZ-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 32 262.90 12:38:19 CHIX OD_6zkaNwc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 214 262.90 12:38:19 CHIX OD_6zkaNwd-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1028 262.90 12:38:19 CHIX OD_6zkaNwe-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 803 262.90 12:38:19 CHIX OD_6zkaNwe-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 2000 262.90 12:38:19 CHIX OD_6zkaNwf-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 12 262.80 12:38:29 CHIX OD_6zkaQTg-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 644 263.00 12:38:45 CHIX OD_6zkaUgC-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 91 262.80 12:39:05 CHIX OD_6zkaZni-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 542 262.80 12:39:05 CHIX OD_6zkaZnj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 474 262.80 12:39:05 CHIX OD_6zkaZnm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 329 262.80 12:39:05 CHIX OD_6zkaZyT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 758 263.00 12:45:34 CHIX OD_6zkcDBV-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 803 263.00 12:45:34 CHIX OD_6zkcDBW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 144 263.00 12:45:34 CHIX OD_6zkcDBW-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 596 263.00 12:45:34 CHIX OD_6zkcDCA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 88 263.00 12:47:39 CHIX OD_6zkcjUU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3410 262.90 12:51:24 XLON OD_6zkdgBe-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 592 262.90 12:51:24 CHIX OD_6zkdgBg-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 7709 262.90 12:51:24 XLON OD_6zkdgBj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 736 262.90 12:51:24 CHIX OD_6zkdgBk-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 395 263.00 12:51:24 CHIX OD_6zkdgCC-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 543 263.00 12:51:24 CHIX OD_6zkdgCC-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 95 263.00 12:51:24 CHIX OD_6zkdgCD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 58 263.00 12:51:24 CHIX OD_6zkdgCD-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 72 263.00 12:51:24 CHIX OD_6zkdgCE-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 408 263.00 12:51:24 CHIX OD_6zkdgCJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 388 262.90 12:53:43 CHIX OD_6zkeGH7-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1786 262.80 12:54:47 XLON OD_6zkeWqV-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 183 262.80 12:54:47 CHIX OD_6zkeWqW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1277 262.80 12:54:47 CHIX OD_6zkeWqW-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 883 262.80 12:54:47 CHIX OD_6zkeWqq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 647 262.90 12:54:55 CHIX OD_6zkeZ2S-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 85 262.80 12:58:02 CHIX OD_6zkfLbg-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 5154 262.80 12:58:02 XLON OD_6zkfLbh-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 109 262.80 12:58:02 CHIX OD_6zkfLbi-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 353 262.90 12:58:02 CHIX OD_6zkfLbu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 576 262.80 13:00:16 CHIX OD_6zkfuYM-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 428 262.90 13:00:16 CHIX OD_6zkfuYY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 234 262.90 13:00:16 CHIX OD_6zkfuYZ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 705 262.90 13:00:16 CHIX OD_6zkfuYZ-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 27 262.90 13:00:16 CHIX OD_6zkfuYa-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2200 263.00 13:00:16 CHIX OD_6zkfuYc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 703 263.00 13:00:16 CHIX OD_6zkfuYc-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 561 263.00 13:00:16 CHIX OD_6zkfuYd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 69 263.00 13:00:16 CHIX OD_6zkfuYe-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 44 263.00 13:00:16 CHIX OD_6zkfuYi-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 827 263.00 13:00:16 CHIX OD_6zkfuYi-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 245 263.00 13:00:16 CHIX OD_6zkfuYj-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 322 263.00 13:00:16 CHIX OD_6zkfuYp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1668 262.80 13:00:16 CHIX OD_6zkfuan-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 403 262.90 13:00:16 CHIX OD_6zkfuan-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 492 262.90 13:00:16 CHIX OD_6zkfuao-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 169 262.80 13:00:41 CHIX OD_6zkg10H-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 558 262.80 13:00:41 CHIX OD_6zkg10I-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 392 262.90 13:00:41 CHIX OD_6zkg10K-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 484 262.90 13:00:41 CHIX OD_6zkg118-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 352 262.80 13:05:24 CHIX OD_6zkhCde-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 425 262.80 13:05:24 CHIX OD_6zkhCde-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 690 262.90 13:05:24 CHIX OD_6zkhCdr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 191 263.00 13:06:25 CHIX OD_6zkhSPN-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 96 263.00 13:06:27 CHIX OD_6zkhT1w-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 269 263.00 13:07:44 CHIX OD_6zkhmzx-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 524 263.00 13:07:44 CHIX OD_6zkhmzy-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 900 263.00 13:07:44 CHIX OD_6zkhn06-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1900 263.00 13:07:44 CHIX OD_6zkhn07-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 139 263.00 13:07:44 CHIX OD_6zkhn08-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 9204 263.10 13:19:00 XLON OD_6zkkcwl-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 152 263.00 13:19:06 XLON OD_6zkkeRB-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4450 263.00 13:19:06 XLON OD_6zkkeRC-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2000 263.00 13:19:06 CHIX OD_6zkkeRE-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 131 262.90 13:26:09 CHIX OD_6zkmQSs-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2073 262.90 13:26:09 CHIX OD_6zkmQSs-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 4913 262.90 13:26:09 XLON OD_6zkmQSt-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2456 262.80 13:26:09 XLON OD_6zkmQVV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2156 262.90 13:26:09 CHIX OD_6zkmQVY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 222 262.90 13:26:09 CHIX OD_6zkmQVZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 832 262.90 13:26:09 CHIX OD_6zkmQVm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1520 262.70 13:26:10 CHIX OD_6zkmQgt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3939 262.70 13:26:10 XLON OD_6zkmQgu-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 711 262.80 13:26:10 CHIX OD_6zkmQgw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 911 262.60 13:26:10 XLON OD_6zkmQhW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 729 262.60 13:26:10 XLON OD_6zkmQhZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 818 262.70 13:26:10 CHIX OD_6zkmQha-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 982 262.70 13:26:10 CHIX OD_6zkmQj2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 265 262.70 13:26:10 CHIX OD_6zkmQj2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1445 262.80 13:26:10 CHIX OD_6zkmQj5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 706 262.80 13:26:10 CHIX OD_6zkmQj5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 71 262.90 13:27:15 CHIX OD_6zkmhoY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2600 263.00 13:27:15 CHIX OD_6zkmhoa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 750 263.00 13:27:15 CHIX OD_6zkmhob-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 201 263.00 13:27:15 CHIX OD_6zkmhoc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2123 262.90 13:27:15 CHIX OD_6zkmhof-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 256 262.90 13:27:15 CHIX OD_6zkmhoi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1216 262.90 13:27:15 CHIX OD_6zkmhoj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 308 263.00 13:27:15 CHIX OD_6zkmhol-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1814 262.90 13:27:16 XLON OD_6zkmhrK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1492 262.90 13:27:16 XLON OD_6zkmhrL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 962 262.90 13:27:16 XLON OD_6zkmhrL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1740 262.90 13:27:16 XLON OD_6zkmhrM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1600 262.80 13:27:16 XLON OD_6zkmhtx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 317 262.80 13:27:16 CHIX OD_6zkmhty-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 378 262.80 13:27:16 CHIX OD_6zkmhtz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 5128 262.70 13:30:01 XLON OD_6zknOpJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 223 262.70 13:30:01 CHIX OD_6zknOqM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 999 262.70 13:30:01 CHIX OD_6zknOqM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3510 262.40 13:30:30 XLON OD_6zknWQV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 609 262.30 13:30:30 CHIX OD_6zknWQk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 148 262.40 13:30:30 CHIX OD_6zknWQn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1755 262.30 13:30:30 XLON OD_6zknWSw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1845 262.50 13:30:32 CHIX OD_6zknX3S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 555 262.50 13:30:32 CHIX OD_6zknX3r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 649 262.50 13:30:32 CHIX OD_6zknX3r-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 386 262.50 13:30:32 CHIX OD_6zknX3s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 556 262.50 13:30:32 CHIX OD_6zknX4C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 440 262.30 13:30:38 CHIX OD_6zknYcc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 206 262.30 13:30:38 CHIX OD_6zknYcd-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1578 262.40 13:30:44 CHIX OD_6zknaBC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 722 262.40 13:30:45 CHIX OD_6zknaDb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1529 262.50 13:33:46 CHIX OD_6zkoLOC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 125 262.50 13:33:46 CHIX OD_6zkoLOD-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 502 262.50 13:33:46 CHIX OD_6zkoLOE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2500 262.60 13:33:46 CHIX OD_6zkoLOG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1036 262.60 13:33:46 CHIX OD_6zkoLOG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 607 262.80 13:37:10 CHIX OD_6zkpCWS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 104 262.90 13:37:11 CHIX OD_6zkpCrb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1114 262.90 13:37:11 CHIX OD_6zkpCrc-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 88 262.90 13:37:12 CHIX OD_6zkpCv5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 338 262.90 13:37:12 CHIX OD_6zkpCv6-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1130 262.90 13:44:09 CHIX OD_6zkqxOG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 204 262.90 13:44:09 CHIX OD_6zkqxOG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 960 263.00 13:44:09 CHIX OD_6zkqxOP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 56 263.00 13:44:09 CHIX OD_6zkqxOQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 356 263.00 13:44:09 CHIX OD_6zkqxP9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 10220 263.10 13:46:54 XLON OD_6zkreLl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1092 263.00 13:48:28 XLON OD_6zks2uu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 283 263.00 13:48:28 CHIX OD_6zks2uv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 4018 263.00 13:48:28 XLON OD_6zks2uw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 514 263.00 13:48:28 CHIX OD_6zks2uw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1100 263.00 13:49:11 CHIX OD_6zksE32-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.00 13:50:11 CHIX OD_6zksTg3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3708 263.10 13:52:36 XLON OD_6zkt5NS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 5262 263.20 13:57:36 XLON OD_6zkuLLg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2631 263.10 13:57:36 XLON OD_6zkuLM8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2177 263.00 13:57:36 CHIX OD_6zkuLMu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 598 263.00 13:57:36 CHIX OD_6zkuLNH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 529 263.00 13:57:36 CHIX OD_6zkuLNZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 196 263.00 13:57:36 CHIX OD_6zkuLNw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 580 263.00 13:57:37 CHIX OD_6zkuLaW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 592 262.90 13:57:37 CHIX OD_6zkuLaX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 238 263.00 13:57:37 CHIX OD_6zkuLkR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 9417 262.90 13:57:38 XLON OD_6zkuLrP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 161 262.90 13:57:38 CHIX OD_6zkuLrQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 785 262.90 13:57:38 CHIX OD_6zkuLrR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 749 263.00 13:57:38 CHIX OD_6zkuLrb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 529 263.00 13:57:38 CHIX OD_6zkuLrf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1040 263.00 13:57:38 CHIX OD_6zkuLrg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2000 263.00 13:57:38 CHIX OD_6zkuLrg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 980 263.00 13:57:38 CHIX OD_6zkuLri-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1200 263.00 13:57:38 CHIX OD_6zkuLro-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 543 263.00 13:57:38 CHIX OD_6zkuLrp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 562 263.00 13:57:38 CHIX OD_6zkuLsW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2156 263.00 13:57:38 CHIX OD_6zkuLsX-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1029 263.00 13:57:38 CHIX OD_6zkuLsX-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 51 263.00 13:57:38 CHIX OD_6zkuLvJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2250 263.20 14:01:35 XLON OD_6zkvLUU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 22096 263.40 14:12:11 XLON OD_6zky17t-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 18824 263.30 14:18:27 XLON OD_6zkzamL-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1148 263.40 14:24:59 XLON OD_6zl1EkD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 431 263.40 14:24:59 XLON OD_6zl1EkE-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 626 263.40 14:24:59 XLON OD_6zl1EkF-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.40 14:24:59 XLON OD_6zl1EkF-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 2399 263.40 14:24:59 XLON OD_6zl1EkG-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 661 263.40 14:24:59 XLON OD_6zl1EkH-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3659 263.30 14:25:04 XLON OD_6zl1G8M-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 9081 263.20 14:27:36 XLON OD_6zl1tmQ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1799 263.30 14:31:23 XLON OD_6zl2qdf-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.30 14:31:23 XLON OD_6zl2qdh-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 447 263.30 14:31:23 XLON OD_6zl2qdi-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1980 263.30 14:31:24 XLON OD_6zl2qtr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.30 14:31:24 XLON OD_6zl2qts-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1799 263.30 14:31:24 XLON OD_6zl2qtt-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 451 263.30 14:31:24 XLON OD_6zl2qtt-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 776 263.30 14:31:24 XLON OD_6zl2qtu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.30 14:31:25 XLON OD_6zl2r9z-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1799 263.30 14:31:25 XLON OD_6zl2rA0-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2942 263.20 14:32:11 XLON OD_6zl33F5-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1272 263.20 14:32:11 XLON OD_6zl33F6-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 45 263.30 14:35:27 XLON OD_6zl3s7A-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 81 263.30 14:35:27 XLON OD_6zl3s7B-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 398 263.30 14:35:27 XLON OD_6zl3s7B-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 2650 263.20 14:36:02 XLON OD_6zl41IT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2424 263.20 14:36:02 XLON OD_6zl41IU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 697 263.10 14:36:50 XLON OD_6zl4Dvf-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1840 263.10 14:36:50 XLON OD_6zl4Dvf-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1799 263.10 14:36:51 XLON OD_6zl4Dy8-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.10 14:36:51 XLON OD_6zl4Dy9-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 800 263.10 14:36:51 XLON OD_6zl4DyA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 196 263.00 14:39:22 CHIX OD_6zl4rQP-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2636 263.00 14:39:22 XLON OD_6zl4rQQ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 406 263.00 14:39:22 CHIX OD_6zl4rQQ-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 59 263.00 14:39:28 CHIX OD_6zl4swo-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 794 263.00 14:40:28 CHIX OD_6zl58dd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3690 263.00 14:40:28 XLON OD_6zl58dd-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 890 263.00 14:40:28 CHIX OD_6zl58de-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2156 263.00 14:40:28 CHIX OD_6zl58dl-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1500 263.00 14:40:28 CHIX OD_6zl58dm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2156 263.00 14:40:28 CHIX OD_6zl58dy-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 290 263.00 14:40:28 CHIX OD_6zl58dz-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1146 263.00 14:40:28 CHIX OD_6zl58e3-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 111 263.00 14:40:28 CHIX OD_6zl58ej-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 369 263.00 14:40:31 CHIX OD_6zl59Nc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 196 262.90 14:40:31 CHIX OD_6zl59Nr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 132 263.00 14:40:31 CHIX OD_6zl59Nu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 730 263.00 14:40:31 CHIX OD_6zl59Nv-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 342 263.00 14:40:31 CHIX OD_6zl59Of-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 16 263.00 14:41:15 CHIX OD_6zl5Klc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1845 262.90 14:41:32 XLON OD_6zl5PJ1-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2444 262.90 14:41:33 XLON OD_6zl5PKe-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 425 262.90 14:41:33 CHIX OD_6zl5PKx-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 155 262.90 14:41:33 CHIX OD_6zl5PKx-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1634 263.00 14:41:33 CHIX OD_6zl5PL0-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 195 263.00 14:41:33 CHIX OD_6zl5PLm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 765 263.00 14:41:44 CHIX OD_6zl5SII-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 915 263.00 14:42:34 XLON OD_6zl5fCR-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2053 263.00 14:42:34 XLON OD_6zl5fCS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1215 263.00 14:42:34 XLON OD_6zl5fCT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 172 262.90 14:42:43 CHIX OD_6zl5haC-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2091 262.90 14:42:43 XLON OD_6zl5haD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 491 262.90 14:42:43 CHIX OD_6zl5haG-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1185 262.80 14:43:01 XLON OD_6zl5mNp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 204 262.80 14:43:01 CHIX OD_6zl5mNp-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 470 262.80 14:43:01 CHIX OD_6zl5mOj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 143 262.80 14:43:01 CHIX OD_6zl5mP0-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 5285 262.70 14:43:13 XLON OD_6zl5pTS-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 21 262.80 14:43:55 CHIX OD_6zl60Jy-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1100 262.80 14:43:55 CHIX OD_6zl60Jz-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 175 262.80 14:43:55 CHIX OD_6zl60Jz-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 725 262.80 14:43:55 CHIX OD_6zl60KE-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 579 262.80 14:43:55 CHIX OD_6zl60KE-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 456 262.80 14:43:55 CHIX OD_6zl60KO-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 10200 262.80 14:44:47 XLON OD_6zl6DrD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 205 262.80 14:44:47 CHIX OD_6zl6DrE-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 197 262.80 14:44:47 CHIX OD_6zl6DrE-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 921 262.80 14:44:47 CHIX OD_6zl6DrW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 786 262.80 14:44:47 CHIX OD_6zl6Drr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1593 262.90 14:44:47 CHIX OD_6zl6Dru-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 367 262.90 14:44:47 CHIX OD_6zl6Drv-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 754 263.00 14:44:55 CHIX OD_6zl6FxO-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 385 262.80 14:45:50 CHIX OD_6zl6UB8-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 156 262.80 14:45:50 CHIX OD_6zl6UB8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 399 262.80 14:45:50 CHIX OD_6zl6UBB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 357 262.80 14:45:50 CHIX OD_6zl6UBn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1103 262.90 14:46:05 CHIX OD_6zl6Y4h-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 29 262.90 14:46:05 CHIX OD_6zl6Y6J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 129 262.90 14:46:05 CHIX OD_6zl6Y6J-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 754 262.90 14:46:05 CHIX OD_6zl6Y6K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 18 263.00 14:47:00 CHIX OD_6zl6mbZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 6833 262.90 14:48:56 XLON OD_6zl7GaH-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4 262.90 14:48:56 XLON OD_6zl7GaI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 152 262.90 14:48:56 CHIX OD_6zl7GaJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1204 262.90 14:48:56 CHIX OD_6zl7GaJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2000 262.90 14:48:56 CHIX OD_6zl7GaP-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 464 262.90 14:48:56 CHIX OD_6zl7GaP-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1100 262.90 14:48:56 CHIX OD_6zl7Gal-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 37 262.90 14:48:56 CHIX OD_6zl7Gam-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 439 262.90 14:48:56 CHIX OD_6zl7Gb9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 624 262.90 14:48:56 CHIX OD_6zl7GbP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 285 262.90 14:48:56 CHIX OD_6zl7GbQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 445 262.90 14:48:56 CHIX OD_6zl7GbV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 16 262.90 14:48:56 CHIX OD_6zl7GbV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 265 262.90 14:48:56 CHIX OD_6zl7GbW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3418 262.80 14:49:54 XLON OD_6zl7Vtp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 221 262.70 14:50:25 CHIX OD_6zl7dkV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 9799 262.70 14:50:25 XLON OD_6zl7dkW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 244 262.70 14:50:25 CHIX OD_6zl7dkW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 565 262.60 14:50:25 CHIX OD_6zl7dl3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 895 262.70 14:50:25 CHIX OD_6zl7dl7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1243 262.70 14:50:25 CHIX OD_6zl7dlB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 310 262.70 14:50:25 CHIX OD_6zl7dmW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1029 262.60 14:50:25 CHIX OD_6zl7dnR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 999 262.50 14:50:25 CHIX OD_6zl7dni-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 710 262.60 14:50:25 CHIX OD_6zl7dnl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 226 262.60 14:50:25 CHIX OD_6zl7doF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1585 262.80 14:51:11 CHIX OD_6zl7puc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2200 263.00 14:51:11 CHIX OD_6zl7pvb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 767 263.00 14:51:11 CHIX OD_6zl7pvc-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 733 263.00 14:51:11 CHIX OD_6zl7pvd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 770 262.90 14:51:11 CHIX OD_6zl7pvo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1430 262.90 14:51:11 CHIX OD_6zl7pvr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 121 263.00 14:51:11 CHIX OD_6zl7pw0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 499 263.00 14:51:11 CHIX OD_6zl7pw0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3411 262.80 14:51:22 XLON OD_6zl7sbc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 488 262.80 14:51:22 CHIX OD_6zl7sbd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 23829 262.80 14:51:22 XLON OD_6zl7sbd-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 126 262.90 14:51:22 CHIX OD_6zl7sbm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 592 262.90 14:51:22 CHIX OD_6zl7sbq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 727 262.90 14:51:22 CHIX OD_6zl7sc0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 215 262.80 14:51:22 CHIX OD_6zl7sca-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 455 262.90 14:51:22 CHIX OD_6zl7sce-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 80 262.90 14:51:22 CHIX OD_6zl7sce-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 454 262.80 14:51:22 CHIX OD_6zl7sdO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 595 262.90 14:51:23 CHIX OD_6zl7soh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1900 263.00 14:52:10 CHIX OD_6zl853y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2156 263.00 14:52:13 CHIX OD_6zl85yp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 123 263.00 14:52:13 CHIX OD_6zl85yq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1525 263.00 14:52:32 CHIX OD_6zl8As5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 534 263.00 14:52:33 CHIX OD_6zl8B1D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 580 262.90 14:55:13 CHIX OD_6zl8qkt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 7694 262.90 14:55:13 XLON OD_6zl8qku-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2203 262.90 14:55:13 CHIX OD_6zl8qku-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2634 262.90 14:55:13 CHIX OD_6zl8ql0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 922 262.90 14:55:14 CHIX OD_6zl8quV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2753 262.80 14:55:51 XLON OD_6zl90Yg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1094 262.80 14:55:51 XLON OD_6zl90Yh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 580 262.80 14:55:51 CHIX OD_6zl90Yh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1700 262.80 14:55:52 XLON OD_6zl90nK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1176 262.80 14:55:52 XLON OD_6zl90nL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 248 262.70 14:57:04 CHIX OD_6zl9JhI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1526 262.70 14:57:04 CHIX OD_6zl9JhI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1438 262.70 14:57:04 XLON OD_6zl9JhJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 33 262.80 14:57:04 CHIX OD_6zl9JhL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 973 262.80 14:57:04 CHIX OD_6zl9JhT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1096 262.80 14:57:04 CHIX OD_6zl9Jhm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 54 262.80 14:57:05 CHIX OD_6zl9Jmh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 329 262.80 14:57:05 CHIX OD_6zl9Jmk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 571 262.80 14:57:06 CHIX OD_6zl9K6z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 89 262.80 14:57:06 CHIX OD_6zl9K6z-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 307 262.70 14:58:09 CHIX OD_6zl9aSl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 54 262.80 14:58:09 CHIX OD_6zl9aWo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1251 262.60 14:58:58 CHIX OD_6zl9nPV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 298 262.60 14:58:58 CHIX OD_6zl9nPW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1608 262.60 14:58:58 XLON OD_6zl9nPX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 369 262.60 14:58:58 CHIX OD_6zl9nPZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 544 262.60 14:58:58 CHIX OD_6zl9nPg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 309 262.60 14:58:58 CHIX OD_6zl9nPh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1003 262.60 14:58:58 CHIX OD_6zl9nQ9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 197 262.60 14:58:58 CHIX OD_6zl9nQS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 867 262.60 14:58:58 CHIX OD_6zl9nQT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1437 262.70 14:58:58 CHIX OD_6zl9nQW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1193 262.50 14:59:27 CHIX OD_6zl9uwx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 227 262.50 14:59:27 CHIX OD_6zl9ux6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 709 262.50 14:59:27 CHIX OD_6zl9ux7-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 4931 262.50 14:59:27 XLON OD_6zl9ux8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 47 262.60 14:59:50 CHIX OD_6zlA0wz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1488 262.70 14:59:51 CHIX OD_6zlA0xc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 618 262.60 14:59:51 CHIX OD_6zlA0xv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 668 262.70 14:59:51 CHIX OD_6zlA0xz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 110 262.70 14:59:51 CHIX OD_6zlA0xz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 489 262.70 14:59:51 CHIX OD_6zlA0yU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 220 262.50 15:00:42 CHIX OD_6zlAESO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 458 262.50 15:00:42 CHIX OD_6zlAESR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1050 262.40 15:00:43 XLON OD_6zlAEfy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 258 262.40 15:02:02 CHIX OD_6zlAZ6u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1415 262.40 15:02:02 XLON OD_6zlAZ6v-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 558 262.40 15:02:02 CHIX OD_6zlAZ6w-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 547 262.50 15:02:02 CHIX OD_6zlAZ7F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 372 262.60 15:03:04 CHIX OD_6zlApJv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1884 262.60 15:03:04 CHIX OD_6zlApJw-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 165 262.60 15:03:04 CHIX OD_6zlApJw-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 91 262.60 15:03:04 CHIX OD_6zlApK5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 757 262.60 15:03:04 CHIX OD_6zlApK5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1084 262.40 15:03:32 CHIX OD_6zlAwSE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1072 262.40 15:03:32 CHIX OD_6zlAwSF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1075 262.40 15:03:32 CHIX OD_6zlAwSG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1051 262.50 15:03:32 CHIX OD_6zlAwSI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1379 262.40 15:03:32 CHIX OD_6zlAwSm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 900 262.50 15:03:32 CHIX OD_6zlAwSs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 205 262.50 15:03:32 CHIX OD_6zlAwT4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 412 262.50 15:03:32 CHIX OD_6zlAwT5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1057 262.30 15:06:02 CHIX OD_6zlBZWP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 634 262.30 15:06:02 CHIX OD_6zlBZWP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 6729 262.30 15:06:02 XLON OD_6zlBZWQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 609 262.30 15:06:02 CHIX OD_6zlBZWV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3364 262.20 15:06:02 XLON OD_6zlBZWc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 974 262.20 15:06:02 CHIX OD_6zlBZWf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1142 262.30 15:06:02 CHIX OD_6zlBZWn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 117 262.30 15:06:02 CHIX OD_6zlBZWo-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 581 262.30 15:06:02 CHIX OD_6zlBZXC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 328 262.10 15:06:35 CHIX OD_6zlBiEh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 308 262.10 15:06:35 CHIX OD_6zlBiEi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 7450 262.10 15:06:35 XLON OD_6zlBiEj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 698 262.20 15:06:35 CHIX OD_6zlBiEk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 178 262.20 15:06:35 CHIX OD_6zlBiEq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 817 262.20 15:06:35 CHIX OD_6zlBiFB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 83 262.20 15:07:30 CHIX OD_6zlBwZK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 281 262.20 15:07:30 CHIX OD_6zlBwZL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 87 262.20 15:07:30 CHIX OD_6zlBwZL-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 43 262.20 15:07:30 CHIX OD_6zlBwZM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 168 262.10 15:08:10 CHIX OD_6zlC6oK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 392 262.20 15:08:10 CHIX OD_6zlC6oN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 610 262.20 15:08:10 CHIX OD_6zlC6pF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 261 262.10 15:10:35 CHIX OD_6zlCihq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 528 262.10 15:10:35 CHIX OD_6zlCiht-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1739 262.00 15:10:35 XLON OD_6zlCii8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 525 262.00 15:10:35 CHIX OD_6zlCiiW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1396 262.00 15:10:35 CHIX OD_6zlCiia-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1204 262.00 15:10:35 CHIX OD_6zlCiid-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 232 262.10 15:10:35 CHIX OD_6zlCij2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 548 262.20 15:10:43 CHIX OD_6zlCkdY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2156 262.20 15:10:43 CHIX OD_6zlCkdf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1200 262.20 15:10:43 CHIX OD_6zlCkdg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 562 262.20 15:10:43 CHIX OD_6zlCkdg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1602 262.30 15:10:43 CHIX OD_6zlCkdm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 600 262.30 15:10:43 CHIX OD_6zlCkdn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 370 262.30 15:10:43 CHIX OD_6zlCkdn-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 440 262.30 15:10:43 CHIX OD_6zlCkdp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 600 262.30 15:10:43 CHIX OD_6zlCkdr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1142 262.30 15:10:43 CHIX OD_6zlCkdr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1609 262.30 15:10:43 CHIX OD_6zlCkdu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 290 262.10 15:10:55 CHIX OD_6zlCnlh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 6364 262.10 15:10:55 XLON OD_6zlCnli-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 155 262.10 15:10:55 CHIX OD_6zlCnli-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3397 262.10 15:10:55 XLON OD_6zlCnlj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 72 262.10 15:10:55 CHIX OD_6zlCnm8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1600 262.20 15:12:43 CHIX OD_6zlDG1g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 9 262.20 15:12:43 CHIX OD_6zlDG1h-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 547 262.30 15:12:43 CHIX OD_6zlDG1i-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2094 262.30 15:12:43 CHIX OD_6zlDG1j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 706 262.30 15:12:43 CHIX OD_6zlDG1k-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 67 262.30 15:12:43 CHIX OD_6zlDG1l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 151 262.30 15:12:43 CHIX OD_6zlDG1m-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1769 262.40 15:12:50 CHIX OD_6zlDHqW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 619 262.40 15:12:50 CHIX OD_6zlDHr2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.30 15:12:54 CHIX OD_6zlDIoN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 510 262.30 15:12:54 CHIX OD_6zlDIob-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 442 262.30 15:12:54 CHIX OD_6zlDIp5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 512 262.40 15:12:54 CHIX OD_6zlDIqH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 471 262.40 15:12:54 CHIX OD_6zlDIqI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 26 262.40 15:12:54 CHIX OD_6zlDIqI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 21 262.40 15:12:54 CHIX OD_6zlDIqJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 360 262.40 15:12:54 CHIX OD_6zlDIqe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 231 262.30 15:13:33 CHIX OD_6zlDSut-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 571 262.30 15:13:33 CHIX OD_6zlDSuu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 723 262.30 15:13:33 CHIX OD_6zlDSv0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 80 262.40 15:13:33 CHIX OD_6zlDSv0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1448 262.40 15:13:43 CHIX OD_6zlDVZE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 507 262.40 15:13:43 CHIX OD_6zlDVaI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1288 262.50 15:13:43 CHIX OD_6zlDVaL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 182 262.50 15:13:43 CHIX OD_6zlDVaM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 8 262.50 15:13:43 CHIX OD_6zlDVaS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 910 262.50 15:15:16 CHIX OD_6zlDtdw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1010 262.50 15:15:16 CHIX OD_6zlDtdx-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 98 262.50 15:15:16 CHIX OD_6zlDte0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 406 262.50 15:15:16 CHIX OD_6zlDte1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 401 262.50 15:15:16 CHIX OD_6zlDte1-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1166 262.50 15:15:16 CHIX OD_6zlDte2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 749 262.50 15:15:16 CHIX OD_6zlDte3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 107 262.50 15:15:16 CHIX OD_6zlDte4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1780 262.50 15:15:16 CHIX OD_6zlDte5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 457 262.60 15:15:16 CHIX OD_6zlDte8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 247 262.40 15:16:57 CHIX OD_6zlEJxD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 9051 262.30 15:19:15 XLON OD_6zlEtxm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3544 262.30 15:19:15 XLON OD_6zlEtxn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 281 262.30 15:19:15 CHIX OD_6zlEtxn-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2495 262.30 15:19:15 XLON OD_6zlEtxo-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 285 262.30 15:19:15 CHIX OD_6zlEtxp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 6297 262.20 15:20:16 XLON OD_6zlF9mv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 744 262.20 15:20:16 XLON OD_6zlF9mw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 504 262.20 15:20:16 XLON OD_6zlF9mw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 9084 262.30 15:22:05 XLON OD_6zlFc1J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 213 262.30 15:22:05 CHIX OD_6zlFc1J-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3094 262.30 15:22:05 XLON OD_6zlFc1K-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1118 262.30 15:22:05 CHIX OD_6zlFc1h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1510 262.40 15:22:05 CHIX OD_6zlFc1k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 310 262.40 15:22:05 CHIX OD_6zlFc1p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 181 262.40 15:22:05 CHIX OD_6zlFc1p-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 429 262.40 15:22:05 CHIX OD_6zlFc1q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2279 262.20 15:22:05 CHIX OD_6zlFc2x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 850 262.20 15:22:05 CHIX OD_6zlFc33-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.20 15:22:05 CHIX OD_6zlFc33-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 752 262.20 15:22:05 CHIX OD_6zlFc34-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 291 262.20 15:22:05 CHIX OD_6zlFc36-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 563 262.20 15:22:05 CHIX OD_6zlFc36-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1566 262.40 15:23:05 CHIX OD_6zlFrcq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 550 262.40 15:23:05 CHIX OD_6zlFrcr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1077 262.40 15:23:05 CHIX OD_6zlFrd4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 377 262.40 15:23:05 CHIX OD_6zlFrd9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 512 262.30 15:23:23 CHIX OD_6zlFwRB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 231 262.30 15:23:23 CHIX OD_6zlFwRC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 798 262.30 15:23:23 CHIX OD_6zlFwRD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 149 262.30 15:23:23 CHIX OD_6zlFwRT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 277 262.30 15:24:37 CHIX OD_6zlGFke-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 522 262.30 15:24:37 CHIX OD_6zlGFkf-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 99 262.40 15:24:37 CHIX OD_6zlGFlb-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 472 262.40 15:24:37 CHIX OD_6zlGFlb-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 955 262.30 15:25:19 CHIX OD_6zlGQVg-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 563 262.30 15:25:19 CHIX OD_6zlGQVl-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 133 262.40 15:25:34 CHIX OD_6zlGUbY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2 262.40 15:25:34 CHIX OD_6zlGUbZ-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.40 15:25:34 CHIX OD_6zlGUba-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1701 262.40 15:25:34 CHIX OD_6zlGUba-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 35 262.40 15:25:34 CHIX OD_6zlGUbb-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 184 262.40 15:25:34 CHIX OD_6zlGUbb-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.40 15:25:34 CHIX OD_6zlGUbv-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 163 262.40 15:25:34 CHIX OD_6zlGUbv-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 356 262.40 15:25:35 CHIX OD_6zlGUcs-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 34 262.50 15:26:02 CHIX OD_6zlGbp9-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 457 262.50 15:26:02 CHIX OD_6zlGbpA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 643 262.60 15:26:02 CHIX OD_6zlGbpJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 439 262.60 15:26:02 CHIX OD_6zlGbpK-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 379 262.60 15:26:02 CHIX OD_6zlGbpp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 699 262.60 15:26:03 CHIX OD_6zlGc0n-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 298 262.70 15:28:34 CHIX OD_6zlHFIi-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 437 262.70 15:28:34 CHIX OD_6zlHFIi-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.70 15:28:34 CHIX OD_6zlHFIj-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 829 262.80 15:28:34 CHIX OD_6zlHFIl-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1300 262.80 15:28:34 CHIX OD_6zlHFIl-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 927 262.80 15:28:34 CHIX OD_6zlHFIm-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 403 262.80 15:30:09 CHIX OD_6zlHe4K-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1215 262.80 15:30:09 CHIX OD_6zlHe4L-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 682 262.80 15:30:09 CHIX OD_6zlHe4R-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 18699 262.70 15:31:13 XLON OD_6zlHubj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 948 262.70 15:31:13 CHIX OD_6zlHubj-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 686 262.70 15:31:13 CHIX OD_6zlHubk-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1161 262.70 15:31:13 CHIX OD_6zlHubm-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 354 262.70 15:31:13 CHIX OD_6zlHuhI-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 299 262.60 15:31:31 CHIX OD_6zlHzHi-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 168 262.60 15:31:31 CHIX OD_6zlHzHj-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 9349 262.60 15:31:31 XLON OD_6zlHzHj-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 666 262.60 15:31:31 CHIX OD_6zlHzHl-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 662 262.60 15:31:31 CHIX OD_6zlHzI1-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1799 262.60 15:31:32 XLON OD_6zlHzVX-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1926 262.60 15:31:32 XLON OD_6zlHzVY-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1600 262.60 15:31:32 XLON OD_6zlHzVY-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 1250 262.60 15:31:32 XLON OD_6zlHzVZ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1400 262.60 15:31:32 XLON OD_6zlHzVZ-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 210 262.60 15:31:32 XLON OD_6zlHzVa-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2190 262.60 15:31:33 XLON OD_6zlHzlX-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 150 262.60 15:31:33 XLON OD_6zlHzlY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2298 262.60 15:31:33 XLON OD_6zlHzlZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 790 262.70 15:33:03 CHIX OD_6zlINPp-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 306 262.70 15:33:03 CHIX OD_6zlINPq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 50 262.70 15:33:03 CHIX OD_6zlINPq-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 25 262.70 15:33:03 CHIX OD_6zlINPr-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 3 262.70 15:33:03 CHIX OD_6zlINPs-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1578 262.70 15:33:03 CHIX OD_6zlINPs-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 388 262.70 15:33:03 CHIX OD_6zlINPt-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2056 262.70 15:33:03 CHIX OD_6zlINPt-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1819 262.80 15:33:03 CHIX OD_6zlINPw-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 300 262.60 15:33:16 CHIX OD_6zlIQfc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 362 262.60 15:33:16 CHIX OD_6zlIQfd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 347 262.60 15:33:16 CHIX OD_6zlIQfe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 171 262.60 15:33:16 CHIX OD_6zlIQg7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3170 262.60 15:33:35 XLON OD_6zlIVVE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 643 262.60 15:33:35 XLON OD_6zlIVVE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1800 262.60 15:33:36 XLON OD_6zlIVlL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 361 262.60 15:33:36 XLON OD_6zlIVlM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 116 262.50 15:34:14 CHIX OD_6zlIfec-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 820 262.50 15:34:14 CHIX OD_6zlIfed-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 670 262.50 15:34:14 CHIX OD_6zlIffO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1080 262.40 15:35:08 XLON OD_6zlItm0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 784 262.40 15:35:08 CHIX OD_6zlItm1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 439 262.40 15:35:08 CHIX OD_6zlItm1-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 580 262.40 15:35:08 CHIX OD_6zlItm3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 376 262.40 15:35:08 CHIX OD_6zlItmH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 245 262.30 15:37:43 CHIX OD_6zlJYEN-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4 262.40 15:37:43 CHIX OD_6zlJYEQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 571 262.40 15:37:43 CHIX OD_6zlJYEQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 530 262.40 15:37:43 CHIX OD_6zlJYFE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 855 262.30 15:38:18 CHIX OD_6zlJh9x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 667 262.40 15:38:18 CHIX OD_6zlJhLB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 321 262.40 15:38:18 CHIX OD_6zlJhLB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 904 262.50 15:39:34 CHIX OD_6zlK0uU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1100 262.50 15:39:34 CHIX OD_6zlK0vI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 66 262.50 15:39:34 CHIX OD_6zlK0vd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 319 262.50 15:39:34 CHIX OD_6zlK0vd-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 528 262.40 15:40:05 CHIX OD_6zlK923-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 121 262.40 15:40:05 CHIX OD_6zlK924-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 532 262.40 15:40:05 CHIX OD_6zlK927-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 211 262.40 15:40:05 CHIX OD_6zlK92a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 355 262.50 15:42:14 CHIX OD_6zlKgZn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 176 262.50 15:42:14 CHIX OD_6zlKgbX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 4 262.50 15:42:14 CHIX OD_6zlKgbY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 372 262.50 15:42:14 CHIX OD_6zlKgbY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 78 262.50 15:42:14 CHIX OD_6zlKgbZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 73 262.50 15:42:14 CHIX OD_6zlKgbZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 248 262.40 15:43:18 CHIX OD_6zlKxNr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 94 262.40 15:43:18 CHIX OD_6zlKxNs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 289 262.40 15:43:18 CHIX OD_6zlKxNs-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 569 262.40 15:43:18 CHIX OD_6zlKxNv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 373 262.30 15:43:18 XLON OD_6zlKxO0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 762 262.30 15:43:18 XLON OD_6zlKxO0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 287 262.40 15:43:18 CHIX OD_6zlKxO3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 503 262.40 15:43:18 CHIX OD_6zlKxOG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 437 262.40 15:43:19 CHIX OD_6zlKxV7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 253 262.30 15:43:29 CHIX OD_6zlL029-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 483 262.40 15:43:29 CHIX OD_6zlL02C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 428 262.40 15:43:29 CHIX OD_6zlL03E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 356 262.30 15:44:57 CHIX OD_6zlLN1g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1036 262.30 15:44:57 CHIX OD_6zlLN1g-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 496 262.40 15:44:57 CHIX OD_6zlLN1j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 459 262.40 15:44:57 CHIX OD_6zlLN1o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1166 262.40 15:44:57 CHIX OD_6zlLN1p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 531 262.40 15:44:57 CHIX OD_6zlLN1p-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 325 262.40 15:44:57 CHIX OD_6zlLN21-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1166 262.40 15:44:57 CHIX OD_6zlLN22-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2156 262.30 15:44:57 CHIX OD_6zlLN28-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 227 262.40 15:44:57 CHIX OD_6zlLN28-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 776 262.40 15:44:57 CHIX OD_6zlLN2I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 859 262.40 15:44:57 CHIX OD_6zlLN2J-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 521 262.40 15:44:57 CHIX OD_6zlLN2Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 51 262.40 15:44:57 CHIX OD_6zlLN2R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1125 262.20 15:45:22 CHIX OD_6zlLTXJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 276 262.20 15:45:22 CHIX OD_6zlLTXK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3281 262.20 15:45:22 XLON OD_6zlLTXL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 616 262.20 15:45:22 CHIX OD_6zlLTXU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 619 262.20 15:45:22 CHIX OD_6zlLTXy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 93 262.20 15:45:22 CHIX OD_6zlLTXy-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3 262.30 15:45:51 CHIX OD_6zlLbCx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 501 262.30 15:45:51 CHIX OD_6zlLbCy-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 805 262.40 15:45:51 CHIX OD_6zlLbDG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 512 262.40 15:45:51 CHIX OD_6zlLbDH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 461 262.40 15:45:51 CHIX OD_6zlLbDV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1800 262.40 15:46:04 CHIX OD_6zlLePJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 815 262.40 15:46:04 CHIX OD_6zlLePK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 653 262.40 15:46:04 CHIX OD_6zlLePM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1300 262.40 15:46:04 CHIX OD_6zlLePN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1166 262.50 15:46:04 CHIX OD_6zlLePQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 554 262.50 15:46:04 CHIX OD_6zlLePQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 19357 262.40 15:47:30 XLON OD_6zlM0pY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 823 262.40 15:47:30 CHIX OD_6zlM0pZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 403 262.40 15:47:30 CHIX OD_6zlM0pZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 63 262.50 15:47:30 CHIX OD_6zlM0qB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 352 262.40 15:50:10 CHIX OD_6zlMgMC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 544 262.40 15:50:10 CHIX OD_6zlMgMD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 699 262.40 15:50:10 CHIX OD_6zlMgML-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 779 262.40 15:50:38 CHIX OD_6zlMndk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 809 262.50 15:50:38 CHIX OD_6zlMndo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 291 262.50 15:50:38 CHIX OD_6zlMndo-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 159 262.50 15:50:38 CHIX OD_6zlMndp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 510 262.30 15:51:13 CHIX OD_6zlMwkU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 5261 262.30 15:51:13 XLON OD_6zlMwkV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 204 262.40 15:51:13 CHIX OD_6zlMwkX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 588 262.40 15:51:13 CHIX OD_6zlMwkg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 12 262.30 15:51:13 CHIX OD_6zlMwlP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 375 262.50 15:53:07 CHIX OD_6zlNQWb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3 262.50 15:53:07 CHIX OD_6zlNQWc-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1080 262.50 15:53:07 CHIX OD_6zlNQWc-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1166 262.50 15:53:07 CHIX OD_6zlNQWd-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1288 262.50 15:53:07 CHIX OD_6zlNQWe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2471 262.50 15:53:07 CHIX OD_6zlNQWe-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2522 262.50 15:53:07 CHIX OD_6zlNQWf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 350 262.50 15:53:09 CHIX OD_6zlNR5f-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 226 262.40 15:53:15 CHIX OD_6zlNSUO-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 310 262.40 15:53:15 CHIX OD_6zlNSUP-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 276 262.40 15:54:39 XLON OD_6zlNoXn-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 216 262.40 15:56:26 CHIX OD_6zlOGNF-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 480 262.40 15:56:26 XLON OD_6zlOGNG-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 133 262.40 15:56:26 XLON OD_6zlOGNG-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 179 262.50 15:56:26 CHIX OD_6zlOGNN-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1097 262.50 15:56:26 XLON OD_6zlOGNo-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 808 262.50 15:56:33 XLON OD_6zlOHzL-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 707 262.50 15:56:56 XLON OD_6zlONy1-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 81 262.40 15:57:01 CHIX OD_6zlOPHL-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 247 262.40 15:58:03 XLON OD_6zlOfOy-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 723 262.50 15:58:04 XLON OD_6zlOfet-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 162 262.50 15:58:04 XLON OD_6zlOfeu-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2123 262.40 15:58:17 XLON OD_6zlOjBP-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 81 262.40 15:58:17 CHIX OD_6zlOjBP-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 440 262.40 15:58:17 XLON OD_6zlOjBQ-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 428 262.40 15:58:17 CHIX OD_6zlOjBR-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 330 262.40 15:58:17 CHIX OD_6zlOjBT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 701 262.40 15:58:17 CHIX OD_6zlOjBW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 528 262.30 15:58:17 CHIX OD_6zlOjBd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 259 262.30 15:58:17 CHIX OD_6zlOjBi-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 84 262.50 15:58:21 XLON OD_6zlOkEZ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.40 15:58:21 CHIX OD_6zlOkEc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 992 262.40 15:58:21 CHIX OD_6zlOkEd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 646 262.40 15:58:21 CHIX OD_6zlOkEi-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 162 262.40 15:58:21 CHIX OD_6zlOkEu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 364 262.40 15:58:21 CHIX OD_6zlOkEu-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 450 262.40 15:58:21 CHIX OD_6zlOkF4-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 227 262.20 16:00:00 CHIX OD_6zlP9za-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 610 262.20 16:00:00 XLON OD_6zlP9za-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 2204 262.20 16:00:00 CHIX OD_6zlP9zb-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 481 262.20 16:00:00 XLON OD_6zlP9zb-03
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Tesco PLC 05/08/2022 GB00BLGZ9862 386 262.20 16:00:00 CHIX OD_6zlP9zd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 831 262.20 16:00:23 XLON OD_6zlPFun-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 580 262.20 16:00:23 CHIX OD_6zlPFuo-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1153 262.20 16:00:23 XLON OD_6zlPFup-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1929 262.30 16:00:23 CHIX OD_6zlPFus-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 185 262.30 16:00:23 XLON OD_6zlPFuu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 508 262.20 16:00:23 CHIX OD_6zlPFv7-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 227 262.30 16:00:23 CHIX OD_6zlPFwq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 471 262.30 16:00:23 CHIX OD_6zlPFwr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 17 262.30 16:00:23 CHIX OD_6zlPFws-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 666 262.20 16:02:28 XLON OD_6zlPmTI-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 381 262.20 16:02:28 CHIX OD_6zlPmTJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1879 262.20 16:02:28 XLON OD_6zlPmTJ-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 980 262.20 16:02:28 CHIX OD_6zlPmTK-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 501 262.20 16:02:28 CHIX OD_6zlPmTL-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 260 262.20 16:02:28 CHIX OD_6zlPmTg-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 302 262.30 16:02:36 XLON OD_6zlPobU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1348 262.40 16:02:47 XLON OD_6zlPrWU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 62 262.40 16:02:47 XLON OD_6zlPrWV-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 700 262.40 16:02:47 CHIX OD_6zlPrWW-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 900 262.40 16:02:47 CHIX OD_6zlPrWX-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 433 262.40 16:02:47 CHIX OD_6zlPrWX-03
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Tesco PLC 05/08/2022 GB00BLGZ9862 267 262.40 16:02:47 CHIX OD_6zlPrWc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 445 262.40 16:02:47 CHIX OD_6zlPrWc-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 88 262.30 16:03:19 CHIX OD_6zlPzlr-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.40 16:03:19 CHIX OD_6zlPzlu-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 39 262.40 16:03:19 CHIX OD_6zlPzlv-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 458 262.30 16:03:38 CHIX OD_6zlQ4by-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 493 262.30 16:03:38 XLON OD_6zlQ4by-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 155 262.30 16:03:38 CHIX OD_6zlQ4bz-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 284 262.30 16:03:38 XLON OD_6zlQ4c0-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 417 262.30 16:03:38 CHIX OD_6zlQ4c1-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 173 262.30 16:03:38 XLON OD_6zlQ4c4-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 195 262.30 16:03:38 CHIX OD_6zlQ4c5-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 690 262.40 16:03:58 XLON OD_6zlQ9zA-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 764 262.20 16:04:29 XLON OD_6zlQHoT-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1746 262.20 16:04:29 XLON OD_6zlQHoU-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 357 262.30 16:04:29 XLON OD_6zlQHpJ-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1965 262.40 16:04:41 XLON OD_6zlQL2g-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 132 262.40 16:04:41 CHIX OD_6zlQL5h-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 6 262.40 16:04:41 CHIX OD_6zlQL5i-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 353 262.40 16:04:41 CHIX OD_6zlQL5j-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 915 262.40 16:04:41 CHIX OD_6zlQL5j-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 688 262.40 16:04:41 XLON OD_6zlQL5k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1030 262.40 16:04:41 CHIX OD_6zlQL5k-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 368 262.40 16:04:41 CHIX OD_6zlQL5u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 484 262.40 16:04:41 CHIX OD_6zlQL5u-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 4 262.40 16:04:41 XLON OD_6zlQL5x-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1591 262.30 16:06:31 XLON OD_6zlQngD-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 230 262.30 16:06:31 CHIX OD_6zlQngD-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 211 262.30 16:06:31 XLON OD_6zlQngE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 225 262.30 16:06:31 CHIX OD_6zlQngE-03
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Tesco PLC 05/08/2022 GB00BLGZ9862 150 262.40 16:06:31 CHIX OD_6zlQngG-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 308 262.40 16:06:31 CHIX OD_6zlQngG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 630 262.40 16:06:31 XLON OD_6zlQniC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 153 262.40 16:06:31 CHIX OD_6zlQniD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 809 262.40 16:06:31 CHIX OD_6zlQniD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1583 262.30 16:06:31 XLON OD_6zlQniE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 85 262.30 16:08:05 CHIX OD_6zlRC6t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1523 262.30 16:08:05 CHIX OD_6zlRC6u-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 619 262.30 16:08:05 CHIX OD_6zlRC71-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 273 262.40 16:08:05 XLON OD_6zlRC78-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 505 262.40 16:08:05 XLON OD_6zlRC79-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 842 262.30 16:10:18 XLON OD_6zlRkk0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 726 262.20 16:10:21 XLON OD_6zlRlOI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 396 262.20 16:10:21 CHIX OD_6zlRlOJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3028 262.20 16:10:21 XLON OD_6zlRlOJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 410 262.20 16:10:21 CHIX OD_6zlRlOK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 85 262.30 16:10:21 CHIX OD_6zlRlOP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 33 262.30 16:10:21 CHIX OD_6zlRlOQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 956 262.30 16:10:21 CHIX OD_6zlRlOV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 103 262.30 16:10:21 XLON OD_6zlRlOa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 376 262.30 16:10:21 CHIX OD_6zlRlOf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 759 262.20 16:11:05 XLON OD_6zlRx2U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 580 262.20 16:11:05 CHIX OD_6zlRx2V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3823 262.20 16:11:05 XLON OD_6zlRx2V-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1790 262.20 16:11:05 CHIX OD_6zlRx2W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1409 262.30 16:11:05 CHIX OD_6zlRx2b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 586 262.30 16:11:05 XLON OD_6zlRx2k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 20 262.30 16:11:05 CHIX OD_6zlRx2n-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 749 262.30 16:11:05 CHIX OD_6zlRx2o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 506 262.30 16:11:05 CHIX OD_6zlRx2t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1202 262.30 16:11:06 XLON OD_6zlRx5F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1055 262.20 16:13:08 XLON OD_6zlSSy4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 4 262.20 16:13:08 CHIX OD_6zlSSyR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2357 262.30 16:13:08 CHIX OD_6zlSSyR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1363 262.30 16:13:08 XLON OD_6zlSSye-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 903 262.30 16:13:08 XLON OD_6zlSSye-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1094 262.30 16:13:08 XLON OD_6zlSSyf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 82 262.30 16:13:08 CHIX OD_6zlSSyg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1298 262.30 16:13:08 XLON OD_6zlSSyh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 744 262.30 16:13:08 CHIX OD_6zlSSyh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 658 262.30 16:13:08 XLON OD_6zlSSym-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 972 262.30 16:13:08 XLON OD_6zlSSyn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 285 262.30 16:13:08 XLON OD_6zlSSyp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1348 262.30 16:13:08 XLON OD_6zlSSyp-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 568 262.30 16:13:08 XLON OD_6zlSSyq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2571 262.20 16:14:50 XLON OD_6zlStLq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 533 262.20 16:14:50 XLON OD_6zlStLr-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 443 262.20 16:14:50 CHIX OD_6zlStLs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 773 262.20 16:14:50 XLON OD_6zlStLt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 444 262.30 16:14:50 CHIX OD_6zlStLv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1095 262.40 16:14:51 XLON OD_6zlStoG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1423 262.40 16:14:51 XLON OD_6zlStoG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 759 262.40 16:14:51 XLON OD_6zlStoH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 530 262.30 16:14:51 XLON OD_6zlStoI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1619 262.30 16:14:51 XLON OD_6zlStoL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 288 262.30 16:14:51 CHIX OD_6zlStoL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1354 262.30 16:14:51 XLON OD_6zlStoM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 655 262.40 16:14:51 XLON OD_6zlStoM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 149 262.40 16:14:51 XLON OD_6zlStoN-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 818 262.40 16:14:51 XLON OD_6zlStoO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 912 262.30 16:14:51 CHIX OD_6zlStoP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1095 262.40 16:14:51 XLON OD_6zlStoP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 856 262.30 16:14:51 CHIX OD_6zlStoQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 736 262.30 16:14:51 CHIX OD_6zlStoZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 158 262.20 16:18:18 CHIX OD_6zlTlZ7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2441 262.20 16:18:18 CHIX OD_6zlTlZ8-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 387 262.30 16:18:18 CHIX OD_6zlTlZB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1569 262.30 16:18:18 CHIX OD_6zlTlZF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 394 262.30 16:18:18 CHIX OD_6zlTlZF-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 300 262.30 16:18:18 CHIX OD_6zlTlZT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 472 262.30 16:18:21 CHIX OD_6zlTmG0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 543 262.30 16:18:21 CHIX OD_6zlTmG1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 342 262.30 16:18:21 XLON OD_6zlTmGe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 355 262.30 16:18:21 CHIX OD_6zlTmGg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 687 262.20 16:18:39 XLON OD_6zlTr4u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 565 262.20 16:18:39 CHIX OD_6zlTr4u-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1463 262.20 16:18:39 XLON OD_6zlTr4v-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 442 262.20 16:18:39 CHIX OD_6zlTr4w-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 780 262.20 16:18:39 CHIX OD_6zlTr5J-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1258 262.30 16:19:28 XLON OD_6zlU3uo-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1691 262.30 16:19:28 XLON OD_6zlU3up-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 978 262.30 16:19:28 CHIX OD_6zlU3uq-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 903 262.30 16:19:28 XLON OD_6zlU3uq-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 253 262.30 16:19:28 CHIX OD_6zlU3ur-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 797 262.30 16:19:28 XLON OD_6zlU3ur-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 491 262.30 16:19:28 CHIX OD_6zlU3us-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1370 262.30 16:19:28 XLON OD_6zlU3us-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 282 262.30 16:19:28 XLON OD_6zlU3ut-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 680 262.30 16:19:28 XLON OD_6zlU3uw-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1525 262.30 16:19:28 XLON OD_6zlU3ux-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 95 262.30 16:19:28 CHIX OD_6zlU3v0-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 3 262.30 16:19:28 CHIX OD_6zlU3v0-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 3 262.30 16:19:28 CHIX OD_6zlU3v1-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 1166 262.30 16:19:28 CHIX OD_6zlU3v2-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 267 262.30 16:19:28 CHIX OD_6zlU3v2-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 772 262.30 16:19:28 XLON OD_6zlU3v3-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 537 262.30 16:19:28 CHIX OD_6zlU3v9-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 93 262.20 16:19:48 XLON OD_6zlU97a-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 927 262.20 16:19:48 CHIX OD_6zlU97b-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 177 262.20 16:19:48 XLON OD_6zlU97b-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 543 262.20 16:19:48 CHIX OD_6zlU97c-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1361 262.20 16:19:48 CHIX OD_6zlU97q-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 477 262.20 16:19:48 CHIX OD_6zlU980-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 502 262.20 16:19:48 CHIX OD_6zlU987-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 141 262.20 16:19:53 CHIX OD_6zlUAIx-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 4 262.20 16:19:53 CHIX OD_6zlUAIx-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 431 262.20 16:19:53 CHIX OD_6zlUAJ3-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 567 262.30 16:19:53 CHIX OD_6zlUAJ7-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 598 262.20 16:20:39 XLON OD_6zlUMDM-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1311 262.20 16:20:39 XLON OD_6zlUMDN-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 33 262.30 16:20:39 XLON OD_6zlUMDg-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 393 262.20 16:21:20 CHIX OD_6zlUX3y-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 106 262.20 16:21:20 CHIX OD_6zlUX3z-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 278 262.30 16:21:20 CHIX OD_6zlUX41-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 104 262.30 16:21:21 CHIX OD_6zlUX51-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 191 262.20 16:21:35 CHIX OD_6zlUawc-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 103 262.20 16:21:35 XLON OD_6zlUawd-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 361 262.20 16:21:35 CHIX OD_6zlUawd-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 476 262.20 16:21:35 CHIX OD_6zlUawk-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 562 262.20 16:21:35 CHIX OD_6zlUawv-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 872 262.10 16:21:52 CHIX OD_6zlUfAe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 466 262.10 16:21:52 XLON OD_6zlUfAe-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 726 262.10 16:21:52 XLON OD_6zlUfAf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 987 262.20 16:21:52 CHIX OD_6zlUfAj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 384 262.10 16:22:08 CHIX OD_6zlUjV9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 729 262.10 16:22:08 XLON OD_6zlUjVE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 131 262.20 16:22:08 CHIX OD_6zlUjVE-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 3100 262.20 16:22:08 CHIX OD_6zlUjVF-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 821 262.20 16:22:08 XLON OD_6zlUjVG-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 2 262.20 16:22:08 CHIX OD_6zlUjVH-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 6 262.20 16:22:08 CHIX OD_6zlUjVH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 512 262.20 16:22:08 CHIX OD_6zlUjVI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 265 262.20 16:22:08 CHIX OD_6zlUjVI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 821 262.20 16:22:08 XLON OD_6zlUjVJ-01
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Tesco PLC 05/08/2022 GB00BLGZ9862 311 262.20 16:22:08 CHIX OD_6zlUjVJ-03
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Tesco PLC 05/08/2022 GB00BLGZ9862 576 262.20 16:22:08 CHIX OD_6zlUjVL-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 575 262.20 16:22:08 XLON OD_6zlUjVM-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 1344 262.10 16:22:08 XLON OD_6zlUjVZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1580 262.20 16:22:08 CHIX OD_6zlUjVd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2023 262.20 16:22:08 CHIX OD_6zlUjVe-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 977 262.20 16:22:08 CHIX OD_6zlUjVs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 284 262.20 16:22:08 CHIX OD_6zlUjVt-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 725 262.10 16:22:08 XLON OD_6zlUjW2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 731 262.10 16:22:08 XLON OD_6zlUjW3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 16 262.10 16:22:08 CHIX OD_6zlUjW6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 426 262.20 16:22:08 CHIX OD_6zlUjW6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 645 262.20 16:22:08 CHIX OD_6zlUjWI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 524 262.20 16:22:08 CHIX OD_6zlUjWJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 409 262.20 16:22:08 CHIX OD_6zlUjWs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 562 262.10 16:23:02 XLON OD_6zlUxOP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 318 262.10 16:23:02 CHIX OD_6zlUxOQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 283 262.10 16:23:02 XLON OD_6zlUxOR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1431 262.10 16:23:02 CHIX OD_6zlUxOR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1330 262.10 16:23:02 CHIX OD_6zlUxOV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 466 262.10 16:23:02 CHIX OD_6zlUxOZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3015 262.00 16:23:59 XLON OD_6zlVCKt-00
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Tesco PLC 05/08/2022 GB00BLGZ9862 2443 262.00 16:23:59 XLON OD_6zlVCKu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 314 262.00 16:23:59 CHIX OD_6zlVCKu-02
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Tesco PLC 05/08/2022 GB00BLGZ9862 528 262.00 16:23:59 CHIX OD_6zlVCKv-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 408 262.10 16:23:59 CHIX OD_6zlVCKy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 438 262.10 16:23:59 CHIX OD_6zlVCL2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 695 262.10 16:23:59 CHIX OD_6zlVCLX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1012 262.10 16:23:59 CHIX OD_6zlVCM7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 204 262.10 16:23:59 CHIX OD_6zlVCQQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 72 262.10 16:23:59 CHIX OD_6zlVCQR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 64 262.10 16:23:59 CHIX OD_6zlVCQR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 14 262.10 16:23:59 CHIX OD_6zlVCQS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 177 262.00 16:24:02 CHIX OD_6zlVD7t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 355 262.10 16:24:02 CHIX OD_6zlVD7w-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 34 262.00 16:24:24 CHIX OD_6zlVIsY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 181 262.10 16:24:24 CHIX OD_6zlVIsZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 39 262.10 16:24:24 CHIX OD_6zlVIsa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2344 262.10 16:24:24 XLON OD_6zlVIsa-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 790 262.10 16:24:24 CHIX OD_6zlVIsb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 734 262.10 16:24:24 XLON OD_6zlVIsb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1195 262.10 16:24:24 CHIX OD_6zlVIsd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 767 262.10 16:24:24 XLON OD_6zlVIsg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 310 262.10 16:24:24 XLON OD_6zlVIsg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 830 262.10 16:24:24 XLON OD_6zlVIsp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 70 262.10 16:24:24 XLON OD_6zlVIsq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 915 262.10 16:25:17 CHIX OD_6zlVWcX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 785 262.10 16:25:17 CHIX OD_6zlVWcY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1072 262.10 16:25:17 XLON OD_6zlVWcZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1300 262.10 16:25:17 XLON OD_6zlVWca-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 903 262.10 16:25:17 XLON OD_6zlVWca-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 42 262.10 16:25:17 XLON OD_6zlVWcb-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1161 262.10 16:25:17 XLON OD_6zlVWcf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1165 262.10 16:25:17 CHIX OD_6zlVWcm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 127 262.10 16:25:17 CHIX OD_6zlVWcn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 805 262.10 16:25:17 CHIX OD_6zlVWd8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 981 262.10 16:25:17 CHIX OD_6zlVWdG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 270 262.10 16:25:17 CHIX OD_6zlVWdG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 403 262.10 16:25:17 CHIX OD_6zlVWdL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 35 262.10 16:25:17 CHIX OD_6zlVWdM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 6 262.10 16:25:21 XLON OD_6zlVXcT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 851 262.20 16:25:21 XLON OD_6zlVXcU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 774 262.20 16:25:21 XLON OD_6zlVXcf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1155 262.20 16:26:02 CHIX OD_6zlViEY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 404 262.20 16:26:03 CHIX OD_6zlViRh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 269 262.10 16:26:03 CHIX OD_6zlViWe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 406 262.20 16:26:04 CHIX OD_6zlVihZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 68 262.10 16:26:10 CHIX OD_6zlVkUJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 2452 262.10 16:26:10 XLON OD_6zlVkUK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 878 262.10 16:26:10 CHIX OD_6zlVkUL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 852 262.10 16:26:10 XLON OD_6zlVkUL-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 419 262.10 16:26:10 CHIX OD_6zlVkUN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 929 262.10 16:26:10 CHIX OD_6zlVkUT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 214 262.20 16:26:10 XLON OD_6zlVkVU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 358 262.10 16:26:30 CHIX OD_6zlVpXu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 612 262.20 16:28:13 XLON OD_6zlWGH8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 853 262.20 16:28:13 XLON OD_6zlWGH9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 623 262.20 16:28:13 XLON OD_6zlWGH9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 102 262.20 16:28:13 CHIX OD_6zlWGHC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 318 262.20 16:28:13 CHIX OD_6zlWGHC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 195 262.20 16:28:13 CHIX OD_6zlWGHD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1099 262.20 16:28:13 CHIX OD_6zlWGHD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 144 262.20 16:28:13 XLON OD_6zlWGHE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 5 262.20 16:28:13 CHIX OD_6zlWGHO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 3 262.20 16:28:13 CHIX OD_6zlWGHP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1566 262.10 16:28:54 XLON OD_6zlWR33-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 637 262.10 16:28:54 XLON OD_6zlWR34-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 785 262.10 16:28:54 CHIX OD_6zlWR35-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 550 262.10 16:28:54 CHIX OD_6zlWR36-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 223 262.10 16:28:54 XLON OD_6zlWR3A-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1046 262.10 16:28:54 CHIX OD_6zlWR4H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 225 262.10 16:28:54 CHIX OD_6zlWR4I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 445 262.10 16:28:54 CHIX OD_6zlWR4k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 881 262.20 16:28:57 XLON OD_6zlWRpf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1753 262.30 16:29:00 CHIX OD_6zlWSb2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1600 262.20 16:29:00 XLON OD_6zlWSbA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1323 262.30 16:29:00 XLON OD_6zlWSbB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 207 262.30 16:29:00 CHIX OD_6zlWSbB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 407 262.30 16:29:00 CHIX OD_6zlWSbC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1344 262.30 16:29:00 XLON OD_6zlWSbD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 903 262.30 16:29:00 XLON OD_6zlWSbE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1410 262.30 16:29:00 XLON OD_6zlWSbF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 289 262.30 16:29:00 XLON OD_6zlWSbG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 1311 262.30 16:29:00 XLON OD_6zlWSbH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 498 262.30 16:29:00 XLON OD_6zlWSbH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 70 262.10 16:29:04 XLON OD_6zlWTeo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 274 262.10 16:29:14 XLON OD_6zlWWJe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 178 262.10 16:29:14 XLON OD_6zlWWJf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 288 262.10 16:29:14 CHIX OD_6zlWWJf-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 680 262.10 16:29:14 XLON OD_6zlWWJg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 238 262.10 16:29:14 CHIX OD_6zlWWJg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 619 262.20 16:29:14 CHIX OD_6zlWWJj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 220 262.20 16:29:14 CHIX OD_6zlWWJj-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 12 262.20 16:29:14 CHIX OD_6zlWWKm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 288 262.10 16:29:30 CHIX OD_6zlWaHt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 342 262.20 16:29:30 CHIX OD_6zlWaIx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 05/08/2022 GB00BLGZ9862 364 262.00 16:29:30 XLON OD_6zlWaR1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
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END
POSFLFVRTFIEIIF
(END) Dow Jones Newswires
August 05, 2022 12:38 ET (16:38 GMT)
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