TIDMTSCO

RNS Number : 7071C

Tesco PLC

12 October 2022

Tesco PLC

12 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 12 October 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to GBP750 million share buyback programme.

The purchased shares will be cancelled.

 
 Description of shares:          Tesco PLC - ordinary shares of 6 
                                  1/3 pence 
 Date of transaction             12/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     2,000,000 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       201.9856 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       206.0000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       199.9500 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,448,478,717. The Company does not hold any ordinary shares in Treasury.

The figure of 7,448,478,717 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

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

Further enquiries:

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

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 
   Name        Date        Identity     Quantity  Price     Time    Exchange  Exchange Reference 
  of the                  code of the    bought    (GBp)              Venue      number of the 
  Issuer                   financial                                              transaction 
                           instrument 
                         -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1271    204.9   08:02:42    XLON      OD_7694joE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1477    204.9   08:02:42    XLON      OD_7694joK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    34092    204.5   08:03:09    XLON      OD_7694qnN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2418    204.2   08:04:22    XLON      OD_76959vY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4896    204.2   08:04:22    XLON      OD_76959vZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2262    204.2   08:05:57    XLON      OD_7695Yem-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3670    204.2   08:05:57    XLON      OD_7695Yem-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4486    204.2   08:06:32    XLON      OD_7695hgg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     309     204.2   08:06:32    XLON      OD_7695hgg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3985     204    08:08:04    XLON      OD_76965bQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4453    204.1   08:08:44    XLON      OD_7696Frn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     329     204.1   08:08:44    XLON      OD_7696Fro-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2464    203.9   08:09:33    XLON      OD_7696Sje-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5652    204.1   08:11:30    XLON      OD_7696x4n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5595    203.8   08:11:40    XLON      OD_7696zko-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1704    203.9   08:12:15    XLON      OD_76978qV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3975    204.3   08:15:59    XLON      OD_769859g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12849    204.1   08:17:14    XLON      OD_7698Ofr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8819    204.3   08:19:50    XLON      OD_76993LF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    10478    204.5   08:22:14    XLON      OD_7699edK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6782    204.5   08:24:37    XLON      OD_769AFvl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5927    204.5   08:25:54    XLON      OD_769AZqL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1652    204.3   08:26:32    XLON      OD_769Ajkz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2229    204.1   08:26:50    XLON      OD_769AoZS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     240     203.9   08:28:05    XLON      OD_769B7tO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1188    203.9   08:28:05    XLON      OD_769B7tP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3830    203.6   08:28:12    XLON      OD_769B9vQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1715    203.3   08:28:46    XLON      OD_769BIb2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2057     203    08:29:40    XLON      OD_769BWlj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2915    202.9   08:30:06    XLON      OD_769BdNG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4687    202.9   08:32:58    XLON      OD_769CMA2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9985    203.1   08:35:10    XLON      OD_769Cuh9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1721    202.8   08:36:16    XLON      OD_769DBq6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2443    202.5   08:37:11    XLON      OD_769DPvA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7958    202.8   08:39:27    XLON      OD_769DzQo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2001    202.6   08:40:26    XLON      OD_769EEeU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3968    202.5   08:42:07    XLON      OD_769Ef54-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     129     202.3   08:42:28    XLON      OD_769EkPv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1544    202.3   08:42:28    XLON      OD_769EkPw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1469    202.4   08:44:00    XLON      OD_769F8Lq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3142    202.2   08:45:15    XLON      OD_769FRuM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5691    202.5   08:46:43    XLON      OD_769FokX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     121     202.3   08:47:03    XLON      OD_769Fu4U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1349    202.3   08:47:03    XLON      OD_769Fu4V-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1630    202.2   08:49:04    XLON      OD_769GPVv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1232    201.9   08:49:49    XLON      OD_769GbKe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2186    201.9   08:49:49    XLON      OD_769GbKf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1828    201.7   08:50:39    XLON      OD_769Go9s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2305    202.5   08:53:53    XLON      OD_769Hcnz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3387    202.6   08:55:41    XLON      OD_769I4px-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7788    202.5   08:57:12    XLON      OD_769ISTO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1042    202.5   08:57:12    XLON      OD_769ISTP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5917    202.7   08:59:02    XLON      OD_769Iv4E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1792    202.4   08:59:58    XLON      OD_769J9e5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     673     202.2   09:00:11    XLON      OD_769JD2H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1285    202.2   09:00:11    XLON      OD_769JD2I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2808    202.4   09:01:19    XLON      OD_769JUqU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5076    202.8   09:03:37    XLON      OD_769K4WA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7214    202.9   09:06:02    XLON      OD_769KgQ5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5201    202.9   09:07:56    XLON      OD_769L9y7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12657    203.4   09:13:59    XLON      OD_769MgVF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3028    203.6   09:17:54    XLON      OD_769Nfb6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7033    203.4   09:18:51    XLON      OD_769NuWe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7441    203.8   09:24:21    XLON      OD_769PIFX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5245    203.8   09:24:21    XLON      OD_769PIFY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1901    203.5   09:24:44    XLON      OD_769POEl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4142    204.6   09:30:02    XLON      OD_769Qiu7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7463    204.3   09:31:43    XLON      OD_769R9DB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     320     204.3   09:31:43    XLON      OD_769R9Ej-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3725    204.1   09:33:13    XLON      OD_769RWeK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3289    203.9   09:33:37    XLON      OD_769RcmQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2711    203.7   09:35:01    XLON      OD_769Rygm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1410    203.6   09:35:18    XLON      OD_769S35G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     988     204.1   09:37:33    XLON      OD_769ScOj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4207    204.1   09:37:33    XLON      OD_769ScOk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1528    203.9   09:38:11    XLON      OD_769Sm6b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4168    204.6   09:41:45    XLON      OD_769TfuJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3043    204.6   09:41:45    XLON      OD_769TfuK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5485    204.5   09:45:17    XLON      OD_769UZ3x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    10110    205.1   09:50:45    XLON      OD_769VwRj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7992    205.3   09:58:03    XLON      OD_769XmIc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5730    205.3   09:58:03    XLON      OD_769XmId-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2495    205.3   09:58:03    XLON      OD_769XmIe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1492     205    09:59:58    XLON      OD_769YGIV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4873    205.1   10:01:03    XLON      OD_769YXDb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    10970    205.8   10:06:49    XLON      OD_769Zz4s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1286    205.7   10:08:46    XLON      OD_769aTbQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     253     205.7   10:08:46    XLON      OD_769aTbQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     377     205.7   10:08:46    XLON      OD_769aTbR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1593    205.7   10:08:46    XLON      OD_769aTbR-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1409    205.4   10:11:27    XLON      OD_769b9LH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5511    205.2   10:12:41    XLON      OD_769bSdl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1503    204.9   10:14:06    XLON      OD_769bojV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2412    204.7   10:14:30    XLON      OD_769buv4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4917    204.7   10:16:56    XLON      OD_769cWuQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2957     205    10:20:02    XLON      OD_769dJU8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2738     205    10:20:02    XLON      OD_769dJU8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1929    204.8   10:21:50    XLON      OD_769dlQJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3071     205    10:22:32    XLON      OD_769dwYM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     925     204.9   10:25:38    XLON      OD_769eivZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2242    204.9   10:25:38    XLON      OD_769eiva-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5312     205    10:26:58    XLON      OD_769f3hm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1983    205.3   10:30:58    XLON      OD_769g3zw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1700    205.3   10:32:10    XLON      OD_769gMn9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6175    205.3   10:32:10    XLON      OD_769gMn9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1532    204.9   10:34:21    XLON      OD_769gutn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3154    204.8   10:37:02    XLON      OD_769hafS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4859     205    10:40:27    XLON      OD_769iSCD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     332     204.8   10:41:29    XLON      OD_769iiBb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5595    204.8   10:41:46    XLON      OD_769imWz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     245     204.7   10:42:04    XLON      OD_769irQh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2169    204.7   10:42:04    XLON      OD_769irQi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1804    204.7   10:45:20    XLON      OD_769jgBm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1485    204.7   10:45:20    XLON      OD_769jgBn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3544    204.6   10:45:43    XLON      OD_769jmEI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1481    204.3   10:48:20    XLON      OD_769kR0l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5018    204.3   10:51:39    XLON      OD_769lGsg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7246    204.8   10:54:12    XLON      OD_769lugL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5684    204.9   10:59:49    XLON      OD_769nKJZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7128    204.9   10:59:49    XLON      OD_769nKJa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1474    204.8   11:02:40    XLON      OD_769o2sj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4356    204.6   11:05:45    XLON      OD_769op6g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8503    205.1   11:07:15    XLON      OD_769pCWQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4215     206    11:11:52    XLON      OD_769qMU3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3500    205.9   11:12:11    XLON      OD_769qRWL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1604    205.6   11:13:20    XLON      OD_769qjPa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1509    205.3   11:13:37    XLON      OD_769qnrM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1887    204.8   11:14:36    XLON      OD_769r3FS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1353     205    11:16:19    XLON      OD_769rTpO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1918    204.8   11:16:32    XLON      OD_769rXFP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1440    204.6   11:19:25    XLON      OD_769sGE0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3545    204.4   11:21:33    XLON      OD_769snd2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3384    204.3   11:21:55    XLON      OD_769stL9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6703    204.2   11:27:55    XLON      OD_769uP2v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2496    204.2   11:27:55    XLON      OD_769uP2v-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1702    204.1   11:28:28    XLON      OD_769uXea-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3927    204.3   11:30:09    XLON      OD_769uxj8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3591     204    11:33:58    XLON      OD_769vvR5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1692    204.1   11:37:59    XLON      OD_769wwAY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2176     204    11:43:12    XLON      OD_769yFVw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    13161     204    11:43:12    XLON      OD_769yFVx-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2370     204    11:47:41    XLON      OD_769zNaL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6843     204    11:47:41    XLON      OD_769zNaM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1515    203.9   11:48:47    XLON      OD_769zeaS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     706     204.1   11:51:55    XLON      OD_76A0Rbn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2865    204.1   11:51:55    XLON      OD_76A0Rbo-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7587    204.4   11:58:13    XLON      OD_76A21tU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5935    204.4   11:58:13    XLON      OD_76A21tV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2599    204.4   12:01:11    XLON      OD_76A2mIl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     945     204.2   12:03:30    XLON      OD_76A3MIM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1890    204.2   12:03:30    XLON      OD_76A3MIM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3510    204.2   12:03:30    XLON      OD_76A3MIN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4081     204    12:04:22    XLON      OD_76A3ZoL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2946     204    12:09:45    XLON      OD_76A4voz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3902    203.9   12:09:58    XLON      OD_76A4zPo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1371    203.9   12:10:01    XLON      OD_76A504q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1493    203.6   12:11:23    XLON      OD_76A5LXN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1462    203.4   12:11:53    XLON      OD_76A5T9F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3889    203.4   12:16:43    XLON      OD_76A6gmw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4601    203.1   12:17:10    XLON      OD_76A6nkM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6561    203.3   12:22:05    XLON      OD_76A82Zg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1973    203.1   12:22:53    XLON      OD_76A8EoX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1726    203.1   12:25:22    XLON      OD_76A8rmd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     142     203.1   12:25:22    XLON      OD_76A8rme-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     483     203.1   12:26:20    XLON      OD_76A96lB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1070    203.1   12:26:20    XLON      OD_76A96lC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      65     203.1   12:33:36    XLON      OD_76AAwHB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1308    203.1   12:33:37    XLON      OD_76AAwXI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2166    203.2   12:37:38    XLON      OD_76ABxEP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2041    203.2   12:37:38    XLON      OD_76ABxEQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2039    203.2   12:37:38    XLON      OD_76ABxEQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2805    203.2   12:37:39    XLON      OD_76ABxUX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2041    203.2   12:37:39    XLON      OD_76ABxUY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2039    203.2   12:37:39    XLON      OD_76ABxUY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1760    203.2   12:37:39    XLON      OD_76ABxUZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2146    203.2   12:37:40    XLON      OD_76ABxke-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2041    203.2   12:37:40    XLON      OD_76ABxkf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4403    203.1   12:38:00    XLON      OD_76AC2ul-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2712    203.1   12:38:00    XLON      OD_76AC2um-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2177    203.2   12:40:31    XLON      OD_76ACg9u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3283    203.1   12:40:58    XLON      OD_76ACn7L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8480    202.8   12:41:20    XLON      OD_76ACspP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7888    202.8   12:44:47    XLON      OD_76ADksQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2376    202.7   12:48:39    XLON      OD_76AEjCv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2581    202.5   12:51:41    XLON      OD_76AFUPC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6294    202.5   12:51:41    XLON      OD_76AFUPF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3234    202.4   12:52:37    XLON      OD_76AFixU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3140    202.4   12:53:29    XLON      OD_76AFwS1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4253    202.1   12:54:13    XLON      OD_76AG85I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2209     202    12:56:25    XLON      OD_76AGgPp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     128     201.9   12:57:21    XLON      OD_76AGuo4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2117    201.9   12:57:51    XLON      OD_76AH2bx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2175    201.9   12:57:51    XLON      OD_76AH2by-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1349    201.9   12:58:01    XLON      OD_76AH5H6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2141    201.9   12:58:01    XLON      OD_76AH5H6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3488     202    13:01:04    XLON      OD_76AHr1a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12520     202    13:02:14    XLON      OD_76AI93v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1084    201.8   13:05:20    XLON      OD_76AIvVh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2514    201.8   13:06:10    XLON      OD_76AJ8Tx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1915     202    13:09:23    XLON      OD_76AJwoD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1913     202    13:09:23    XLON      OD_76AJwoD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5752    201.9   13:15:58    XLON      OD_76ALbSy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    13253    201.9   13:15:58    XLON      OD_76ALbSz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     943      202    13:17:28    XLON      OD_76ALyym-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1593     202    13:17:28    XLON      OD_76ALyyn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1674     202    13:17:29    XLON      OD_76ALzEt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2394     202    13:17:29    XLON      OD_76ALzEu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     782     201.9   13:19:37    XLON      OD_76AMWPT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3949    201.9   13:19:37    XLON      OD_76AMWPU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3475    201.9   13:19:37    XLON      OD_76AMWPU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5207     202    13:20:50    XLON      OD_76AMpNJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    21908    202.7   13:29:43    XLON      OD_76AP46Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9139    202.3   13:30:00    XLON      OD_76AP8XE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3750    202.2   13:30:05    XLON      OD_76AP9lk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2286    201.8   13:30:27    XLON      OD_76APFgh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1148    201.7   13:30:45    XLON      OD_76APKJX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3281    201.7   13:30:45    XLON      OD_76APKJY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6762    201.7   13:33:35    XLON      OD_76AQ2Lz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3189    201.7   13:34:21    XLON      OD_76AQERf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2092    201.6   13:34:42    XLON      OD_76AQJz6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1445    201.4   13:36:33    XLON      OD_76AQmiC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2418    201.7   13:38:03    XLON      OD_76ARA79-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2149    201.7   13:38:03    XLON      OD_76ARA7A-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1937    201.5   13:38:16    XLON      OD_76ARDSM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5498    201.6   13:39:22    XLON      OD_76ARUfw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      96     201.3   13:39:46    XLON      OD_76ARb2U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1580    201.3   13:39:46    XLON      OD_76ARb2V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1309    201.3   13:40:40    XLON      OD_76ARp9m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2984    201.3   13:41:01    XLON      OD_76ARuUR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1393    201.2   13:41:28    XLON      OD_76AS1bJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1480    201.6   13:44:06    XLON      OD_76ASgX4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     447     201.6   13:44:14    XLON      OD_76ASipe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8078    201.4   13:45:07    XLON      OD_76ASwPG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     742     201.4   13:45:07    XLON      OD_76ASwPH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2921    201.3   13:45:26    XLON      OD_76AT1Nf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4237    201.5   13:49:25    XLON      OD_76AU1hP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1525    201.4   13:50:23    XLON      OD_76AUGdr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    11656    201.3   13:50:50    XLON      OD_76AUNbq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5210    201.3   13:55:06    XLON      OD_76AVSQK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1425    201.2   13:55:34    XLON      OD_76AVZU5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    11003     201    13:56:57    XLON      OD_76AVv8w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5684    200.9   13:59:12    XLON      OD_76AWUPa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    11341    200.7   14:02:02    XLON      OD_76AXCYI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3395    200.8   14:03:57    XLON      OD_76AXgMd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2528    200.7   14:04:26    XLON      OD_76AXny1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1951    200.6   14:04:26    XLON      OD_76AXo4Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12904    200.6   14:05:17    XLON      OD_76AY1FL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3142    200.4   14:05:37    XLON      OD_76AY6YS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1553    200.4   14:08:07    XLON      OD_76AYjc5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5723    200.4   14:08:07    XLON      OD_76AYjc6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3820    200.3   14:08:09    XLON      OD_76AYk4j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2639    200.4   14:09:00    XLON      OD_76AYxE6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3195     201    14:12:40    XLON      OD_76AZsbm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3403    200.9   14:13:49    XLON      OD_76AaAQ4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8025    200.7   14:14:20    XLON      OD_76AaIUG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6583    200.7   14:14:20    XLON      OD_76AaIUH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4599    200.6   14:16:56    XLON      OD_76Aax1L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     651     200.6   14:16:56    XLON      OD_76Aax1M-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1330    200.6   14:18:38    XLON      OD_76AbNXU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4641    200.6   14:21:11    XLON      OD_76Ac1Tf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4038    200.6   14:21:11    XLON      OD_76Ac1Tg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2805    200.5   14:21:20    XLON      OD_76Ac3j1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    14761    200.4   14:25:32    XLON      OD_76Ad7SM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2964    200.4   14:25:32    XLON      OD_76Ad7SN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    43820    201.1   14:30:03    XLON      OD_76AeFuC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    16440     201    14:30:18    XLON      OD_76AeJoQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7781     201    14:30:18    XLON      OD_76AeJoR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2480    200.8   14:30:47    XLON      OD_76AeRI9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7658    200.7   14:31:19    XLON      OD_76AeZWS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4057    200.4   14:31:36    XLON      OD_76Aedxu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    13027    200.8   14:35:47    XLON      OD_76AfhKF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    10514    200.9   14:37:45    XLON      OD_76AgC5F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7498    200.9   14:37:45    XLON      OD_76AgC5G-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2735     201    14:37:53    XLON      OD_76AgE9D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2146    200.9   14:37:55    XLON      OD_76AgEW3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7797    200.9   14:37:56    XLON      OD_76AgEth-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    17531    200.9   14:39:02    XLON      OD_76AgW8I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3804    200.8   14:40:54    XLON      OD_76AgzEI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    11261    200.8   14:41:48    XLON      OD_76AhDEP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1578    200.8   14:44:09    XLON      OD_76Ahnpl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    14225     201    14:45:22    XLON      OD_76Ai733-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    27276    200.8   14:45:46    XLON      OD_76AiDC5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    20270    200.7   14:48:14    XLON      OD_76AipnK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    31175    200.8   14:54:01    XLON      OD_76AkHyk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1608    200.8   14:55:45    XLON      OD_76AkiyG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4695     201    14:57:45    XLON      OD_76AlEAX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5532    201.2   14:59:37    XLON      OD_76AlhMy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4065    201.2   14:59:46    XLON      OD_76Aljoi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    45120    201.1   15:01:43    XLON      OD_76AmE2V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    22631    201.4   15:04:16    XLON      OD_76Ams27-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8402    201.4   15:06:33    XLON      OD_76AnRZ6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8448    201.4   15:06:33    XLON      OD_76AnRZ6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8529    201.2   15:06:37    XLON      OD_76AnSih-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    14153    201.1   15:09:19    XLON      OD_76Ao8oJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5615    200.9   15:10:30    XLON      OD_76AoRBQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2456    201.1   15:13:10    XLON      OD_76Ap6uY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     487      201    15:13:11    XLON      OD_76Ap7Cl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2279    201.1   15:13:35    XLON      OD_76ApDSE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2615    201.1   15:13:50    XLON      OD_76ApHHN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7591    200.9   15:16:22    XLON      OD_76Apuv3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12957    200.9   15:16:22    XLON      OD_76Apuv4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1594    200.9   15:18:09    XLON      OD_76AqMjx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5977    200.9   15:18:41    XLON      OD_76AqUvL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5314    200.9   15:21:23    XLON      OD_76ArBEB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    31384    200.9   15:21:30    XLON      OD_76ArD1z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     849      201    15:24:41    XLON      OD_76As0ZJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     531      201    15:24:41    XLON      OD_76As0ZK-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    17926     201    15:24:41    XLON      OD_76As0ZL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7460    201.3   15:28:36    XLON      OD_76Aszrx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5298    201.2   15:29:17    XLON      OD_76AtAX2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4579    201.1   15:29:46    XLON      OD_76AtHs2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3244     201    15:30:26    XLON      OD_76AtSRK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    13326     201    15:32:25    XLON      OD_76AtxHX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9966    201.2   15:33:38    XLON      OD_76AuGDt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3592    201.2   15:33:39    XLON      OD_76AuGY4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1506    201.2   15:34:09    XLON      OD_76AuORW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    15780    201.5   15:36:09    XLON      OD_76AutV8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1886    201.5   15:36:46    XLON      OD_76Av3H8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2947    201.4   15:37:00    XLON      OD_76Av6rs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1650    201.3   15:37:12    XLON      OD_76Av9sP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1415    201.3   15:37:19    XLON      OD_76AvBkY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2805    201.4   15:40:16    XLON      OD_76Avvog-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    30066    201.4   15:40:16    XLON      OD_76Avvoh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9270    201.2   15:41:07    XLON      OD_76Aw9F3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2009    201.4   15:44:41    XLON      OD_76Ax2rQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6952    201.4   15:44:41    XLON      OD_76Ax2rR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1749    201.3   15:45:04    XLON      OD_76Ax8lI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1748    201.3   15:45:36    XLON      OD_76AxH0T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6945    201.5   15:48:33    XLON      OD_76Ay1Ec-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     900     201.5   15:48:55    XLON      OD_76Ay6kh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4862    201.5   15:48:55    XLON      OD_76Ay6kh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     300     201.5   15:48:57    XLON      OD_76Ay7Tt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     600     201.5   15:49:18    XLON      OD_76AyCmm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5301    201.5   15:49:18    XLON      OD_76AyCmn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6597    201.5   15:49:18    XLON      OD_76AyCmo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1986    201.4   15:49:51    XLON      OD_76AyLQm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1134    201.4   15:50:38    XLON      OD_76AyXZg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6313    201.4   15:50:38    XLON      OD_76AyXZh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5708    201.4   15:52:21    XLON      OD_76AyyTn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1652    201.4   15:52:21    XLON      OD_76AyyTo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5795    201.4   15:52:21    XLON      OD_76AyyTo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2110    201.3   15:52:30    XLON      OD_76Az0nd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     500     201.4   15:55:01    XLON      OD_76Aze9r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     500     201.4   15:55:01    XLON      OD_76AzeA1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     500     201.4   15:55:01    XLON      OD_76AzeAC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     500     201.4   15:55:01    XLON      OD_76AzeAO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     200     201.4   15:55:01    XLON      OD_76AzeAY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    16124    201.4   15:55:10    XLON      OD_76AzgJx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1939    201.3   15:55:29    XLON      OD_76AzlLi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12387    201.1   15:56:09    XLON      OD_76Azvjv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    10310    201.1   15:56:10    XLON      OD_76Azvwh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4076    200.5   15:56:56    XLON      OD_76B082W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     6358    200.5   15:56:56    XLON      OD_76B082X-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1574    200.3   15:58:05    XLON      OD_76B0PyI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2021    200.3   15:58:09    XLON      OD_76B0QrI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5411    200.3   15:58:09    XLON      OD_76B0QrJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    16335    199.95  15:59:59    XLON      OD_76B0tUH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    11326    199.95  16:02:32    XLON      OD_76B1XQ8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1549    199.95  16:02:32    XLON      OD_76B1XQ8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2541    199.95  16:02:32    XLON      OD_76B1XQ9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    11395    200.5   16:08:41    XLON      OD_76B35Vf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     501     200.5   16:08:41    XLON      OD_76B35Vg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2664    200.5   16:08:41    XLON      OD_76B35Vg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    18263    200.5   16:08:41    XLON      OD_76B35Vh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3936    200.5   16:08:41    XLON      OD_76B35Vh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1838    200.4   16:08:47    XLON      OD_76B36xq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1697    200.3   16:09:58    XLON      OD_76B3PUa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7508    200.3   16:09:58    XLON      OD_76B3PUb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1497    200.2   16:10:26    XLON      OD_76B3WhF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8587    200.6   16:14:03    XLON      OD_76B4RBC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1337    200.6   16:14:03    XLON      OD_76B4RDx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1481    200.6   16:14:03    XLON      OD_76B4RDy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2320    200.5   16:15:25    XLON      OD_76B4mcN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1830    200.4   16:16:58    XLON      OD_76B5Ag5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3769    200.3   16:18:44    XLON      OD_76B5cK3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3119    200.3   16:19:44    XLON      OD_76B5rw5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1559    200.2   16:19:47    XLON      OD_76B5sXB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1412    200.1   16:21:03    XLON      OD_76B6CRE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     3531     200    16:21:31    XLON      OD_76B6Jgl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     7879    200.1   16:23:00    XLON      OD_76B6glS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    20579    200.1   16:23:00    XLON      OD_76B6glT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2315    200.1   16:23:00    XLON      OD_76B6gv7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2699    200.1   16:23:00    XLON      OD_76B6gv8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1295    200.1   16:23:01    XLON      OD_76B6hBF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1212    200.1   16:23:01    XLON      OD_76B6hBG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1642    200.1   16:24:03    XLON      OD_76B6xJG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1065    200.1   16:24:03    XLON      OD_76B6xJH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     627     200.1   16:24:03    XLON      OD_76B6xJH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1340    200.1   16:24:03    XLON      OD_76B6xJI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     257     200.1   16:24:03    XLON      OD_76B6xJI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2317    200.2   16:24:42    XLON      OD_76B77SH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2315    200.2   16:24:42    XLON      OD_76B77SI-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1591    200.2   16:24:42    XLON      OD_76B77SJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1815    200.2   16:24:42    XLON      OD_76B77SJ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2315    200.2   16:24:43    XLON      OD_76B77ii-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1368    200.2   16:24:43    XLON      OD_76B77ij-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     921     200.2   16:24:44    XLON      OD_76B77yX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     230     200.2   16:24:45    XLON      OD_76B78Ef-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      58     200.2   16:24:46    XLON      OD_76B78Uw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      14     200.2   16:24:47    XLON      OD_76B78kv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      4      200.2   16:24:48    XLON      OD_76B7913-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      1      200.2   16:24:49    XLON      OD_76B79HB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2682    200.2   16:25:17    XLON      OD_76B7Gar-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2315    200.2   16:25:17    XLON      OD_76B7Gas-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2317    200.2   16:25:17    XLON      OD_76B7Gas-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1528    200.2   16:25:17    XLON      OD_76B7Gat-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2061    200.2   16:25:17    XLON      OD_76B7Gat-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4383    200.2   16:25:17    XLON      OD_76B7Gau-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1788    200.2   16:25:17    XLON      OD_76B7Gav-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     1318    200.2   16:25:17    XLON      OD_76B7Gav-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2061    200.2   16:25:17    XLON      OD_76B7Gaw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12939    200.2   16:25:17    XLON      OD_76B7Gaw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2061    200.2   16:25:17    XLON      OD_76B7Gax-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    15000    200.2   16:25:17    XLON      OD_76B7Gax-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9634    200.2   16:25:17    XLON      OD_76B7Gay-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5366    200.2   16:25:17    XLON      OD_76B7Gaz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9634    200.2   16:25:17    XLON      OD_76B7Gaz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     2191    200.2   16:25:17    XLON      OD_76B7Gb0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    12809    200.2   16:25:17    XLON      OD_76B7Gb0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862      34     200.2   16:26:07    XLON      OD_76B7Tcb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862    14966    200.2   16:27:00    XLON      OD_76B7hPx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     9146    200.2   16:27:00    XLON      OD_76B7hPx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     5854    200.2   16:27:00    XLON      OD_76B7hPy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     4146    200.2   16:27:00    XLON      OD_76B7hPz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   12/10/2022   GB00BLGZ9862     8714    200.2   16:27:00    XLON      OD_76B7hPz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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October 12, 2022 12:30 ET (16:30 GMT)

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