TIDMTSCO

RNS Number : 0886E

Tesco PLC

25 October 2022

Tesco PLC

25 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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:            25/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,000,000 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       209.8398 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       212.6000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       208.4000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,430,937,859. The Company does not hold any ordinary shares in Treasury.

The figure of 7,430,937,859 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   25/10/2022   GB00BLGZ9862     6314    211.4   08:05:16    XLON      OD_77N6DXZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     597     211.4   08:05:16    XLON      OD_77N6DXa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5760    211.9   08:09:29    XLON      OD_77N7HJZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2692    211.9   08:09:29    XLON      OD_77N7HJa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     7907    212.6   08:10:57    XLON      OD_77N7eL1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2645    212.4   08:11:01    XLON      OD_77N7fN9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1567    212.2   08:13:10    XLON      OD_77N8CgH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3823    212.3   08:13:35    XLON      OD_77N8JCN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5321    212.1   08:14:56    XLON      OD_77N8eG3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2663    212.4   08:18:30    XLON      OD_77N9YAO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2464    212.4   08:18:30    XLON      OD_77N9YAO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1074    212.2   08:19:11    XLON      OD_77N9igN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     600     212.2   08:19:11    XLON      OD_77N9igO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4436    212.2   08:20:02    XLON      OD_77N9vvB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2840    211.9   08:21:07    XLON      OD_77NACrO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3782    211.9   08:21:16    XLON      OD_77NAFAK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862      46     211.6   08:24:19    XLON      OD_77NB0qF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1981    211.6   08:24:55    XLON      OD_77NBAJg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1849    211.4   08:26:58    XLON      OD_77NBgBK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     253     211.4   08:26:58    XLON      OD_77NBgBL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1998    210.9   08:31:34    XLON      OD_77NCpvr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5022    211.1   08:32:19    XLON      OD_77ND1jm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3117    210.9   08:32:38    XLON      OD_77ND6c3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3463    210.9   08:37:32    XLON      OD_77NELBE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1507    210.7   08:38:21    XLON      OD_77NEXqK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1803    210.8   08:42:04    XLON      OD_77NFTpX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2100    210.6   08:43:19    XLON      OD_77NFnVb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3972    211.4   08:52:15    XLON      OD_77NI2ls-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4141    211.3   08:52:18    XLON      OD_77NI3gf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862      93     211.3   08:52:18    XLON      OD_77NI3gg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1306    211.2   08:54:48    XLON      OD_77NIgh8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2020    211.1   08:54:48    XLON      OD_77NIgh9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1428    210.9   08:56:00    XLON      OD_77NIzUG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1447    210.6   08:57:45    XLON      OD_77NJQjw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1575    210.6   09:01:21    XLON      OD_77NKKop-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2688    210.7   09:03:16    XLON      OD_77NKog1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2603    210.6   09:03:44    XLON      OD_77NKw8M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     710     210.3   09:04:29    XLON      OD_77NL7hB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1469    210.3   09:04:29    XLON      OD_77NL7hB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1672    210.1   09:07:55    XLON      OD_77NLzU1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1670    210.1   09:07:56    XLON      OD_77NLzZO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1686    209.9   09:08:24    XLON      OD_77NM6zU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1693    209.8   09:09:21    XLON      OD_77NMLmR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1931    209.9   09:10:07    XLON      OD_77NMXlC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2236    210.1   09:13:23    XLON      OD_77NNMb8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     289      210    09:14:17    XLON      OD_77NNagV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1420    209.9   09:14:49    XLON      OD_77NNj4V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4866    209.8   09:19:53    XLON      OD_77NP0DJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    12016     210    09:24:26    XLON      OD_77NQ9HM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3004    209.9   09:24:47    XLON      OD_77NQEbU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2379    209.9   09:25:08    XLON      OD_77NQK14-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1610    209.9   09:25:08    XLON      OD_77NQK15-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1451    209.7   09:30:43    XLON      OD_77NRjGk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2205    209.8   09:32:37    XLON      OD_77NSCzn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2026    210.1   09:35:04    XLON      OD_77NSpGy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1656    210.3   09:41:34    XLON      OD_77NUSgS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1960    210.1   09:42:32    XLON      OD_77NUhiW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1728    210.1   09:48:25    XLON      OD_77NWBWf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1342    210.2   09:52:09    XLON      OD_77NX7lN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    10147    210.5   10:04:06    XLON      OD_77Na8IB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1712    210.5   10:04:07    XLON      OD_77Na8UY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     325     210.5   10:04:07    XLON      OD_77Na8UY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1529    210.4   10:04:35    XLON      OD_77NaFvm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1539    210.5   10:09:24    XLON      OD_77NbT3B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1722    210.3   10:09:25    XLON      OD_77NbTDe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1712    210.3   10:09:25    XLON      OD_77NbTDe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1712    210.2   10:09:26    XLON      OD_77NbTTj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1722    210.2   10:09:26    XLON      OD_77NbTTk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2122    210.2   10:09:26    XLON      OD_77NbTTk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     894     210.2   10:09:26    XLON      OD_77NbTTl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     761     210.2   10:09:27    XLON      OD_77NbTjt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     326     210.2   10:09:27    XLON      OD_77NbTju-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     271     210.2   10:09:27    XLON      OD_77NbTju-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1722    210.2   10:09:27    XLON      OD_77NbTjv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1712    210.2   10:09:27    XLON      OD_77NbTjv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     891     210.2   10:09:27    XLON      OD_77NbTjw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1078    210.1   10:09:27    XLON      OD_77NbTuf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2392    210.1   10:10:06    XLON      OD_77Nbe2G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2949    210.1   10:10:06    XLON      OD_77Nbe2H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2014    210.2   10:11:22    XLON      OD_77NbxeL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     276     210.2   10:11:46    XLON      OD_77Nc3yo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1600    210.2   10:11:50    XLON      OD_77Nc59e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1670    210.2   10:13:08    XLON      OD_77NcPOT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2150    210.1   10:13:34    XLON      OD_77NcWEE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1301     210    10:14:47    XLON      OD_77Ncp0E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     208      210    10:14:47    XLON      OD_77Ncp0F-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1390     210    10:17:54    XLON      OD_77Ndbe7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     904     210.2   10:22:58    XLON      OD_77NesiW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     907     210.2   10:22:59    XLON      OD_77Nesyc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2550    210.2   10:23:59    XLON      OD_77Nf8iL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1721    210.3   10:27:01    XLON      OD_77Nftw4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1448    210.3   10:27:01    XLON      OD_77Nftw4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     983     210.3   10:27:02    XLON      OD_77NfuCA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     421     210.3   10:27:02    XLON      OD_77NfuCC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     351     210.3   10:27:02    XLON      OD_77NfuCC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     351     210.3   10:27:03    XLON      OD_77NfuSJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     421     210.3   10:27:03    XLON      OD_77NfuSK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     983     210.3   10:27:03    XLON      OD_77NfuSK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1465    210.2   10:27:36    XLON      OD_77Ng3F8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1655    210.3   10:28:42    XLON      OD_77NgKDM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     326     210.3   10:28:42    XLON      OD_77NgKDN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1798    210.2   10:29:36    XLON      OD_77NgYK8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     321     210.2   10:34:03    XLON      OD_77Nhfid-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     268     210.2   10:34:03    XLON      OD_77Nhfie-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     750     210.2   10:34:03    XLON      OD_77Nhfif-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1326    209.9   10:35:55    XLON      OD_77Ni8yX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1629    209.8   10:42:58    XLON      OD_77Njuz9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     631      210    10:49:01    XLON      OD_77NlRKX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1472     210    10:49:01    XLON      OD_77NlRKY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     190      210    10:49:01    XLON      OD_77NlRKZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1804    209.9   10:53:04    XLON      OD_77NmSjj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     335     209.9   10:58:04    XLON      OD_77NnicB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1517    209.9   10:58:04    XLON      OD_77NnicC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1974    209.9   11:06:06    XLON      OD_77Npk16-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2013    209.8   11:09:05    XLON      OD_77NqUaE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1747    209.7   11:10:31    XLON      OD_77Nqqwn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1544    209.6   11:14:40    XLON      OD_77NrtfK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1953    209.5   11:19:21    XLON      OD_77Nt4vH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2068    209.5   11:19:55    XLON      OD_77NtDro-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4861    209.3   11:21:54    XLON      OD_77NtiZS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1431    209.2   11:22:04    XLON      OD_77NtlIn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     582     209.4   11:29:51    XLON      OD_77NvigT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1778    209.4   11:29:51    XLON      OD_77NvigU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     202     209.4   11:29:51    XLON      OD_77NvigU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2195    209.3   11:35:19    XLON      OD_77Nx65l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1769    209.3   11:40:13    XLON      OD_77NyKh8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2542    209.4   11:44:10    XLON      OD_77NzKBv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1555    209.1   11:55:27    XLON      OD_77O2AGv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     440     209.1   11:56:00    XLON      OD_77O2Isl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1306    209.1   11:56:00    XLON      OD_77O2Ism-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1506    209.1   11:56:00    XLON      OD_77O2Iso-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1626    209.1   11:56:01    XLON      OD_77O2J7r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1638    208.9   11:56:16    XLON      OD_77O2N7v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1860    208.8   12:02:23    XLON      OD_77O3uUJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5301    208.7   12:02:25    XLON      OD_77O3v7D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2001    208.7   12:07:55    XLON      OD_77O5IzF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2104    208.8   12:09:02    XLON      OD_77O5aKC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1578    208.7   12:10:00    XLON      OD_77O5pN7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5310    208.9   12:19:47    XLON      OD_77O8I9t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1058    209.1   12:29:08    XLON      OD_77OAe2r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     378     209.1   12:29:08    XLON      OD_77OAe2s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     453     209.1   12:29:08    XLON      OD_77OAe2s-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     674     209.1   12:29:08    XLON      OD_77OAe2u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2471    209.1   12:29:08    XLON      OD_77OAe2v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     505     209.1   12:29:09    XLON      OD_77OAeIx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     421     209.1   12:29:09    XLON      OD_77OAeIy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1179    209.1   12:29:09    XLON      OD_77OAeIz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     505     209.1   12:29:10    XLON      OD_77OAeZB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1179    209.1   12:29:10    XLON      OD_77OAeZC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     183     209.1   12:29:10    XLON      OD_77OAeZD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1907    209.2   12:32:52    XLON      OD_77OBaJU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1675    209.2   12:32:52    XLON      OD_77OBaJW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3358    209.2   12:32:53    XLON      OD_77OBaZk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1658    209.2   12:32:53    XLON      OD_77OBaZk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     614     209.2   12:32:54    XLON      OD_77OBapj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     263     209.2   12:32:54    XLON      OD_77OBapk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     219     209.2   12:32:54    XLON      OD_77OBapn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2792    209.2   12:32:55    XLON      OD_77OBb5s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1396    209.1   12:33:55    XLON      OD_77OBqoI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1332    209.1   12:34:48    XLON      OD_77OC4gq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1563    209.1   12:37:38    XLON      OD_77OCmiH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     584     209.1   12:37:38    XLON      OD_77OCmiI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1910    209.1   12:39:41    XLON      OD_77ODIiJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1720    209.1   12:39:42    XLON      OD_77ODIyD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2600    209.1   12:41:33    XLON      OD_77ODlzx-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     294     209.1   12:41:34    XLON      OD_77ODm6e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     930     209.1   12:41:34    XLON      OD_77ODm6h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1059    209.2   12:42:37    XLON      OD_77OE2Um-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     996     209.2   12:42:38    XLON      OD_77OE2kw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     355     209.2   12:42:38    XLON      OD_77OE2kw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     427     209.2   12:42:38    XLON      OD_77OE2kx-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     996     209.2   12:42:39    XLON      OD_77OE313-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     427     209.2   12:42:39    XLON      OD_77OE313-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     185     209.2   12:42:39    XLON      OD_77OE314-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1694    209.2   12:42:51    XLON      OD_77OE6Aa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6997    209.3   12:45:44    XLON      OD_77OEpKQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1581    209.3   12:45:45    XLON      OD_77OEpP3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1581    209.3   12:45:45    XLON      OD_77OEpP4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1643    209.3   12:45:45    XLON      OD_77OEpP4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1113    209.3   12:45:45    XLON      OD_77OEpP5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     601     209.3   12:45:45    XLON      OD_77OEpP6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1472    209.3   12:49:46    XLON      OD_77OFq5x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     630     209.3   12:49:46    XLON      OD_77OFq5y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     525     209.3   12:49:46    XLON      OD_77OFq5y-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     929     209.3   12:49:46    XLON      OD_77OFq5z-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1920    209.3   12:49:46    XLON      OD_77OFq60-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1420    209.3   12:49:46    XLON      OD_77OFq60-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     416     209.3   12:49:46    XLON      OD_77OFq61-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1563    209.3   12:49:47    XLON      OD_77OFqM5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1470    209.3   12:49:47    XLON      OD_77OFqM6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     623     209.3   12:49:47    XLON      OD_77OFqM9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3825    209.3   12:51:11    XLON      OD_77OGCHs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2200    209.3   12:51:12    XLON      OD_77OGCUB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1473    209.3   12:51:12    XLON      OD_77OGCUC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1723    209.3   12:51:12    XLON      OD_77OGCUC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2303    209.3   12:51:13    XLON      OD_77OGCit-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     395     209.3   12:51:13    XLON      OD_77OGCit-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2024    209.2   12:51:20    XLON      OD_77OGEW7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1558    209.2   12:51:20    XLON      OD_77OGEXk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     124     209.2   12:51:20    XLON      OD_77OGEXl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1835     209    12:52:22    XLON      OD_77OGUeR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2157    208.9   12:55:25    XLON      OD_77OHGTe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1466    208.9   12:55:26    XLON      OD_77OHGWq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1684    208.8   12:56:36    XLON      OD_77OHYyR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4097    208.9   13:00:15    XLON      OD_77OITnu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     944     208.8   13:00:25    XLON      OD_77OIWIh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     785     208.8   13:00:25    XLON      OD_77OIWIi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2403    208.8   13:04:28    XLON      OD_77OJXcZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1827    208.8   13:04:29    XLON      OD_77OJXmp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1548    208.6   13:06:01    XLON      OD_77OJvi8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862      26     208.5   13:06:40    XLON      OD_77OK5s0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1752    208.5   13:06:59    XLON      OD_77OKAxM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1766    208.4   13:07:50    XLON      OD_77OKO7p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3134    208.7   13:13:42    XLON      OD_77OLrp9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     915     208.7   13:13:43    XLON      OD_77OLruQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1971    208.7   13:15:00    XLON      OD_77OMC2i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2686    208.7   13:19:50    XLON      OD_77ONPU4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2686    208.7   13:19:51    XLON      OD_77ONPdw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     526     208.7   13:19:51    XLON      OD_77ONPdx-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862      43     208.7   13:19:52    XLON      OD_77ONPu4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     575     208.7   13:19:52    XLON      OD_77ONPu5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1946    208.6   13:20:47    XLON      OD_77ONeQ8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1361    208.5   13:25:35    XLON      OD_77OOr7j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1524    208.6   13:26:35    XLON      OD_77OP6k6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     359     208.6   13:26:35    XLON      OD_77OP6k6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1412    208.5   13:27:25    XLON      OD_77OPJyP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1777    208.5   13:27:27    XLON      OD_77OPKSf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1408    208.5   13:30:37    XLON      OD_77OQ7ii-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1952    208.6   13:31:50    XLON      OD_77OQQmQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2133    208.6   13:37:24    XLON      OD_77ORpcD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1703    208.5   13:38:45    XLON      OD_77OSAd0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1591    208.5   13:39:05    XLON      OD_77OSFu4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1536    208.9   13:43:12    XLON      OD_77OTIJa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2044    208.8   13:43:20    XLON      OD_77OTKAU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     488     208.8   13:47:20    XLON      OD_77OUKe1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1967    208.7   13:50:43    XLON      OD_77OVBeA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3957    208.6   13:52:33    XLON      OD_77OVeCp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2084    208.6   13:54:43    XLON      OD_77OWBsz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2680    208.6   13:54:43    XLON      OD_77OWBt0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2706    208.6   13:54:43    XLON      OD_77OWBt0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     694     208.6   13:54:43    XLON      OD_77OWBt1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1125    208.5   13:55:14    XLON      OD_77OWK36-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     853     208.5   13:55:14    XLON      OD_77OWK37-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2104    208.5   13:55:14    XLON      OD_77OWK37-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1377    208.6   14:00:13    XLON      OD_77OXZjP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     982     208.6   14:00:14    XLON      OD_77OXZzX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     958     208.6   14:00:15    XLON      OD_77OXaFe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1491    208.7   14:09:17    XLON      OD_77OZrFb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2029    208.7   14:09:17    XLON      OD_77OZrFc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     643     208.7   14:09:17    XLON      OD_77OZrFc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1936    208.6   14:10:01    XLON      OD_77Oa2oy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1999    208.6   14:10:02    XLON      OD_77Oa2xP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862      37     208.6   14:10:02    XLON      OD_77Oa2xQ-00 
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Tesco PLC   25/10/2022   GB00BLGZ9862     1647    208.8   14:16:13    XLON      OD_77ObbSS-00 
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Tesco PLC   25/10/2022   GB00BLGZ9862     396      209    14:21:41    XLON      OD_77Ocynl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1068     209    14:21:41    XLON      OD_77Ocynm-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1111     209    14:21:41    XLON      OD_77Ocynm-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1571     209    14:21:41    XLON      OD_77Ocynn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1932     209    14:21:41    XLON      OD_77Ocyno-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1242     209    14:21:42    XLON      OD_77Ocz3h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1797     209    14:21:42    XLON      OD_77Ocz3h-02 
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Tesco PLC   25/10/2022   GB00BLGZ9862     1519    208.8   14:25:40    XLON      OD_77OdywE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     981     208.9   14:28:45    XLON      OD_77Oel7N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3238    208.9   14:28:45    XLON      OD_77Oel7O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4328     209    14:30:45    XLON      OD_77OfGJP-00 
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Tesco PLC   25/10/2022   GB00BLGZ9862     858     209.1   14:31:13    XLON      OD_77OfNbW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     843     209.1   14:31:13    XLON      OD_77OfNbW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     820     209.1   14:31:13    XLON      OD_77OfNbX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2521    209.1   14:31:14    XLON      OD_77OfNrf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1011    209.1   14:31:14    XLON      OD_77OfNrg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2361    209.1   14:31:14    XLON      OD_77OfNrh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     843     209.1   14:31:14    XLON      OD_77OfNrh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    33267    209.3   14:31:24    XLON      OD_77OfQZD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     7876    209.2   14:31:42    XLON      OD_77OfVDI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1117    209.3   14:32:16    XLON      OD_77Ofdyv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     7199    209.3   14:32:40    XLON      OD_77OfkCQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3600    209.3   14:32:40    XLON      OD_77OfkEk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     267     209.3   14:32:40    XLON      OD_77OfkEl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1933    209.2   14:33:16    XLON      OD_77Oftk4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     8715    209.7   14:34:39    XLON      OD_77OgFHn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1585    209.7   14:34:40    XLON      OD_77OgFSQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1605    209.4   14:35:17    XLON      OD_77OgPB0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     473     209.4   14:35:20    XLON      OD_77OgPyS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     336     209.4   14:35:20    XLON      OD_77OgPyT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     339     209.4   14:35:20    XLON      OD_77OgPyT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     712     209.4   14:35:20    XLON      OD_77OgPyU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1816    209.3   14:37:57    XLON      OD_77Oh4nD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6403    209.4   14:38:29    XLON      OD_77OhD71-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6038    209.9   14:43:10    XLON      OD_77OiOGF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6320    209.9   14:43:10    XLON      OD_77OiOGF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     7516    209.9   14:43:10    XLON      OD_77OiOGG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4958    209.8   14:43:30    XLON      OD_77OiTPW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4979    209.8   14:43:30    XLON      OD_77OiTPW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    12455    209.7   14:43:39    XLON      OD_77OiVlO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     522     209.7   14:44:17    XLON      OD_77Oifeg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1237    209.7   14:44:17    XLON      OD_77Oifeh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3100    210.1   14:45:56    XLON      OD_77Oj5UO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3049     210    14:46:01    XLON      OD_77Oj6am-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1780    209.9   14:47:20    XLON      OD_77OjRNL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5833    209.8   14:47:28    XLON      OD_77OjTMc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    26895    209.8   14:47:28    XLON      OD_77OjTMc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1226    209.9   14:47:54    XLON      OD_77Oja2L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4089     210    14:49:13    XLON      OD_77OjumI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6174     210    14:49:13    XLON      OD_77OjumJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     7717    210.1   14:50:13    XLON      OD_77OkA99-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     233     210.1   14:52:05    XLON      OD_77OkdSP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4516    210.1   14:52:48    XLON      OD_77Okoi1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1398     210    14:52:51    XLON      OD_77OkpNM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    13744     210    14:56:20    XLON      OD_77OlhmC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     5399    209.8   14:57:31    XLON      OD_77Om0Ex-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2982    209.6   14:59:43    XLON      OD_77OmYVk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     163     209.7   15:00:23    XLON      OD_77Omj2g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3801    209.7   15:00:23    XLON      OD_77Omj2h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     8959    209.7   15:00:23    XLON      OD_77Omj2h-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2784    209.7   15:00:23    XLON      OD_77Omj2i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1642    209.9   15:03:36    XLON      OD_77OnXGs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1580    209.9   15:03:58    XLON      OD_77Oncmv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    10344     210    15:05:06    XLON      OD_77OnuWG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3779    209.8   15:06:17    XLON      OD_77OoCw6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    10821    209.9   15:09:53    XLON      OD_77Op7Ae-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2092    209.8   15:11:40    XLON      OD_77OpZAu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3621    209.8   15:11:40    XLON      OD_77OpZAv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1725    209.6   15:12:13    XLON      OD_77Ophe2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     991     209.6   15:12:13    XLON      OD_77Ophe3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3544    209.5   15:13:23    XLON      OD_77Opzos-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3959    209.9   15:17:32    XLON      OD_77Or2c4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     8850    209.7   15:18:33    XLON      OD_77OrIad-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     167     209.9   15:21:55    XLON      OD_77Os90g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3038    209.9   15:21:55    XLON      OD_77Os90g-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     8244    210.2   15:28:20    XLON      OD_77OtlH8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     9701    210.1   15:28:24    XLON      OD_77OtmCK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    10190     210    15:29:36    XLON      OD_77Ou4uH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3715    209.8   15:32:11    XLON      OD_77OujD3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    14270    209.8   15:37:33    XLON      OD_77Ow57P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4540    209.7   15:38:50    XLON      OD_77OwP4l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     9365    209.6   15:41:09    XLON      OD_77Owz99-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     227     209.7   15:43:01    XLON      OD_77OxSNU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2482    209.7   15:43:01    XLON      OD_77OxSNU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     8661    209.5   15:45:33    XLON      OD_77Oy5xh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     333     209.6   15:47:34    XLON      OD_77OybOm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2784    209.6   15:51:05    XLON      OD_77OzULX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     9944    209.6   15:51:05    XLON      OD_77OzULY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2080    209.5   15:52:08    XLON      OD_77OzkaN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3276    209.5   15:52:08    XLON      OD_77OzkaO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3032    209.4   15:53:07    XLON      OD_77P003H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6578    209.4   15:53:07    XLON      OD_77P003H-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6422    209.4   15:57:16    XLON      OD_77P12sM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1444    209.2   15:58:07    XLON      OD_77P1G0W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3507    209.4   16:04:45    XLON      OD_77P2vim-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3464    209.4   16:04:45    XLON      OD_77P2vin-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    18653    209.3   16:04:47    XLON      OD_77P2wGR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3307    209.2   16:05:52    XLON      OD_77P3Cyz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     490     209.4   16:07:52    XLON      OD_77P3iE9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     6724    209.4   16:07:52    XLON      OD_77P3iEA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     848     209.4   16:09:14    XLON      OD_77P43h2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     4544    209.4   16:09:14    XLON      OD_77P43h3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2494    209.8   16:14:27    XLON      OD_77P5N7o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3285     210    16:15:41    XLON      OD_77P5gNM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3250     210    16:15:41    XLON      OD_77P5gNO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3842    210.6   16:19:51    XLON      OD_77P6jPd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     9065    210.5   16:20:29    XLON      OD_77P6tAq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    28091    210.5   16:20:29    XLON      OD_77P6tAq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2115    210.5   16:20:29    XLON      OD_77P6tAr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862    10929    210.5   16:20:29    XLON      OD_77P6tAr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3264    210.7   16:23:36    XLON      OD_77P7fl9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3285    210.8   16:27:39    XLON      OD_77P8hA8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2074    210.8   16:27:39    XLON      OD_77P8hA9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1041    210.8   16:27:39    XLON      OD_77P8hA9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     834     210.8   16:27:39    XLON      OD_77P8hAA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     211     210.8   16:27:40    XLON      OD_77P8hQl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3285    210.8   16:27:40    XLON      OD_77P8hQm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2074    210.8   16:27:40    XLON      OD_77P8hQm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3250    210.8   16:27:40    XLON      OD_77P8hQn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     912     210.8   16:27:40    XLON      OD_77P8hQo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     904     210.8   16:27:40    XLON      OD_77P8hQp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1755    210.8   16:27:40    XLON      OD_77P8hQq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     2074    210.8   16:27:41    XLON      OD_77P8hgQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     1415    210.8   16:27:41    XLON      OD_77P8hgR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3285    210.8   16:27:41    XLON      OD_77P8hgR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     3250    210.8   16:27:41    XLON      OD_77P8hgS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     471     210.8   16:27:41    XLON      OD_77P8hgS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     190     210.8   16:27:42    XLON      OD_77P8hwS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/10/2022   GB00BLGZ9862     255     210.8   16:27:42    XLON      OD_77P8hwT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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END

POSFLFFRIALEFIF

(END) Dow Jones Newswires

October 25, 2022 12:30 ET (16:30 GMT)

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