TIDMTSCO

RNS Number : 4058E

Tesco PLC

27 October 2022

Tesco PLC

27 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 27 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:            27/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,968,146 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       212.4876 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       215.0000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       210.8000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,427,769,713. The Company does not hold any ordinary shares in Treasury.

The figure of 7,427,769,713 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   27/10/2022   GB00BLGZ9862     1798    211.2   08:00:24    XLON      OD_77Ym2gi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    20567     212    08:05:00    XLON      OD_77YnCdL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7267     212    08:05:23    XLON      OD_77YnIUM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    14298    213.5   08:11:30    XLON      OD_77YopvL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7635    213.3   08:12:49    XLON      OD_77YpAPm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4072    213.2   08:13:36    XLON      OD_77YpMhX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7836    213.5   08:18:31    XLON      OD_77YqbQa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1210    213.8   08:22:55    XLON      OD_77Yri6D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     906     213.8   08:23:00    XLON      OD_77YrjPg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5251    213.7   08:23:00    XLON      OD_77YrjQm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3751    213.7   08:24:27    XLON      OD_77Ys640-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1518    213.6   08:26:49    XLON      OD_77Ysh5r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1380    213.6   08:28:36    XLON      OD_77Yt8yQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1142    213.4   08:29:52    XLON      OD_77YtSjl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     254     213.6   08:31:25    XLON      OD_77Ytqp8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4042    213.9   08:32:12    XLON      OD_77Yu331-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2049    214.1   08:33:27    XLON      OD_77YuMck-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3216    214.4   08:34:52    XLON      OD_77Yuibv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3444    214.3   08:34:52    XLON      OD_77Yuic5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1268    214.2   08:36:23    XLON      OD_77Yv6Ha-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1606    214.1   08:36:23    XLON      OD_77Yv6Hb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2442     214    08:37:44    XLON      OD_77YvRRK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1431    213.9   08:38:08    XLON      OD_77YvXgq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1423    214.4   08:42:21    XLON      OD_77Ywbc4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1444    214.4   08:42:21    XLON      OD_77Ywbc4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2448    214.3   08:42:38    XLON      OD_77Ywfta-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1612    214.1   08:43:41    XLON      OD_77YwwDm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2513    214.1   08:47:49    XLON      OD_77Yxyre-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1395    214.1   08:49:21    XLON      OD_77YyMdG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1326    213.9   08:49:51    XLON      OD_77YyUUC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     677     213.9   08:49:51    XLON      OD_77YyUUD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      97     213.7   08:50:06    XLON      OD_77YyYLv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1744    213.7   08:51:44    XLON      OD_77YyxzS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1867    213.7   08:51:45    XLON      OD_77Yyy8h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     797     213.7   08:51:45    XLON      OD_77Yyy8i-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7480    213.9   08:53:43    XLON      OD_77YzSxB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1528    213.9   08:53:44    XLON      OD_77YzT64-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1816    213.5   08:55:22    XLON      OD_77YzsbB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1547    213.4   08:55:23    XLON      OD_77Yzsqs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2916    213.4   08:55:23    XLON      OD_77Yzsqt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2623    213.3   08:55:35    XLON      OD_77Yzw2C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2073    213.2   08:57:25    XLON      OD_77Z0ObX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6480    213.4   08:58:07    XLON      OD_77Z0ZgP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7843    213.4   08:58:07    XLON      OD_77Z0ZgQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1955    213.3   08:59:21    XLON      OD_77Z0swe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2342    213.2   09:00:13    XLON      OD_77Z16Iy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2100    213.2   09:00:14    XLON      OD_77Z16YO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     645     213.2   09:00:14    XLON      OD_77Z16YP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7563    213.3   09:01:06    XLON      OD_77Z1K7v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2915    213.6   09:02:55    XLON      OD_77Z1mVD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3742    213.7   09:04:47    XLON      OD_77Z2Fdp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     8809    213.9   09:07:51    XLON      OD_77Z31S5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    18945    214.3   09:11:45    XLON      OD_77Z40Mq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     781     214.3   09:11:46    XLON      OD_77Z40Zg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     821     214.3   09:11:46    XLON      OD_77Z40Zh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5797    214.2   09:13:17    XLON      OD_77Z4OGx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7548    214.2   09:15:04    XLON      OD_77Z4qHF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2470    214.2   09:15:04    XLON      OD_77Z4qHG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3117     214    09:16:27    XLON      OD_77Z5Bn4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7097    214.5   09:18:14    XLON      OD_77Z5dfS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3558    214.4   09:18:42    XLON      OD_77Z5kob-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2995    214.3   09:19:04    XLON      OD_77Z5qd0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1711    214.3   09:19:05    XLON      OD_77Z5qqm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     617     214.3   09:19:05    XLON      OD_77Z5qqn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1597    214.2   09:19:32    XLON      OD_77Z5xxq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1607     214    09:22:10    XLON      OD_77Z6d6I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1765    214.1   09:27:07    XLON      OD_77Z7sBL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1605     214    09:29:45    XLON      OD_77Z8XNQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1547    214.6   09:35:44    XLON      OD_77ZA2fH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1547    214.6   09:35:44    XLON      OD_77ZA2fI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2195    214.6   09:35:44    XLON      OD_77ZA2fI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1170    214.6   09:35:45    XLON      OD_77ZA2vM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2729    214.7   09:37:21    XLON      OD_77ZARwu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11933     215    09:39:14    XLON      OD_77ZAvL1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3645    214.9   09:40:10    XLON      OD_77ZB9vM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1979    214.7   09:40:39    XLON      OD_77ZBHUj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6899    214.4   09:41:32    XLON      OD_77ZBVMQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    12628    214.5   09:41:55    XLON      OD_77ZBbBK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    12780    214.5   09:43:48    XLON      OD_77ZC4cA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1134    214.5   09:43:48    XLON      OD_77ZC4cB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10191    214.6   09:47:14    XLON      OD_77ZCwHf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2186    214.6   09:47:14    XLON      OD_77ZCwHg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4836    214.6   09:49:36    XLON      OD_77ZDX3a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1344     215    09:53:10    XLON      OD_77ZEQph-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10618    214.9   09:59:43    XLON      OD_77ZG53t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2712    214.9   09:59:43    XLON      OD_77ZG53u-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2114    214.9   09:59:43    XLON      OD_77ZG53v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3625    214.9   10:00:26    XLON      OD_77ZGG9e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1961    214.6   10:34:24    XLON      OD_77ZOoMX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1501    214.4   10:34:53    XLON      OD_77ZOw6C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2268    214.2   10:37:53    XLON      OD_77ZPgiY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1527    214.2   10:43:47    XLON      OD_77ZRAnI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    12142    214.2   10:43:47    XLON      OD_77ZRAnI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3733    214.2   10:45:32    XLON      OD_77ZRcFf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2246    214.2   10:46:55    XLON      OD_77ZRxwc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3703    214.2   10:52:00    XLON      OD_77ZTF81-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3232    214.3   10:54:11    XLON      OD_77ZTnJ9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1881    214.3   10:54:11    XLON      OD_77ZTnJA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5842    214.1   10:54:27    XLON      OD_77ZTrMg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2734     214    10:56:14    XLON      OD_77ZUJ97-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1373    213.8   10:57:02    XLON      OD_77ZUVqn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3520    213.8   11:01:01    XLON      OD_77ZVW2Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     591     213.9   11:04:06    XLON      OD_77ZWHyY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9514    213.9   11:04:06    XLON      OD_77ZWHyZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6109    213.9   11:07:03    XLON      OD_77ZX29o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1703    213.8   11:08:02    XLON      OD_77ZXHSW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2190    213.7   11:12:24    XLON      OD_77ZYNUn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5225    213.7   11:19:02    XLON      OD_77Za3AF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7493    213.7   11:19:02    XLON      OD_77Za3AG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1904    213.6   11:20:25    XLON      OD_77ZaOmz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3054    213.6   11:20:25    XLON      OD_77ZaOn0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5731    213.5   11:25:14    XLON      OD_77Zbc0h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3075    213.6   11:27:04    XLON      OD_77Zc4Ou-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1429    213.4   11:28:02    XLON      OD_77ZcJcG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3951    213.4   11:28:02    XLON      OD_77ZcJcH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    12320    213.2   11:33:37    XLON      OD_77ZdioH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2146    212.9   11:35:50    XLON      OD_77ZeHFU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    12118    212.9   11:41:34    XLON      OD_77ZfijF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2810     213    11:47:36    XLON      OD_77ZhF8n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6607     213    11:47:36    XLON      OD_77ZhF8o-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1374    212.8   11:48:35    XLON      OD_77ZhUGl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3819    212.5   11:50:15    XLON      OD_77ZhuG1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6171    212.5   11:53:29    XLON      OD_77Ziiu3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11484    212.3   11:58:49    XLON      OD_77Zk48M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     302      212    11:59:54    XLON      OD_77ZkKsH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1500     212    11:59:54    XLON      OD_77ZkKsH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3017    212.5   12:05:16    XLON      OD_77Zlggz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1846    212.5   12:05:16    XLON      OD_77Zlgh0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7045    212.3   12:06:03    XLON      OD_77Zlsth-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2639    212.1   12:07:23    XLON      OD_77ZmDuu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      8      212.7   12:27:35    XLON      OD_77ZrJ1h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1776    212.7   12:27:35    XLON      OD_77ZrJ1i-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7611    212.6   12:27:35    XLON      OD_77ZrJ1k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11515    212.5   12:28:20    XLON      OD_77ZrUku-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2550    212.3   12:30:43    XLON      OD_77Zs61t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13889    212.3   12:30:43    XLON      OD_77Zs61u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5360    212.5   12:34:20    XLON      OD_77Zt0Xx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6376    212.3   12:36:38    XLON      OD_77ZtaTD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11708     212    12:43:47    XLON      OD_77ZvO1G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5734    211.8   12:44:47    XLON      OD_77ZvdVe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3767    211.9   12:46:24    XLON      OD_77Zw2ql-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1495    211.7   12:50:18    XLON      OD_77Zx1m6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3400    211.8   12:51:52    XLON      OD_77ZxQ5K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2410    211.9   12:52:39    XLON      OD_77ZxcGx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5759    211.8   12:53:33    XLON      OD_77ZxqI0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2159    211.8   12:54:55    XLON      OD_77ZyBgY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9384    211.8   12:59:41    XLON      OD_77ZzO57-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1491    211.7   13:02:00    XLON      OD_77ZzyBm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     601     211.7   13:10:24    XLON      OD_77a25LC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1779    211.7   13:10:24    XLON      OD_77a25LC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5494    211.7   13:13:27    XLON      OD_77a2qxO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9693    211.7   13:13:27    XLON      OD_77a2qxP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2192    211.6   13:14:21    XLON      OD_77a34wo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7714    211.5   13:15:12    XLON      OD_77a3IGx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1069    211.6   13:16:57    XLON      OD_77a3jaI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2308    211.6   13:16:57    XLON      OD_77a3jaJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1910    211.4   13:17:04    XLON      OD_77a3lMk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2271    211.6   13:18:14    XLON      OD_77a43cS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1515    211.5   13:19:17    XLON      OD_77a4K0k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1448    211.3   13:20:05    XLON      OD_77a4WXq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4847    211.9   13:22:38    XLON      OD_77a5ASK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     890     211.9   13:22:38    XLON      OD_77a5ASL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3321    212.5   13:24:45    XLON      OD_77a5hJc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1329    212.4   13:25:24    XLON      OD_77a5rQe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2056    212.1   13:29:30    XLON      OD_77a6tZs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6673     212    13:32:29    XLON      OD_77a7eBe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3548     212    13:32:29    XLON      OD_77a7eBf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1929     212    13:33:40    XLON      OD_77a7wWG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6370     212    13:33:40    XLON      OD_77a7wXt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1621    211.9   13:34:21    XLON      OD_77a87CJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2564    211.8   13:35:39    XLON      OD_77a8RUR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1471    211.7   13:36:40    XLON      OD_77a8hOv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1566    211.5   13:37:46    XLON      OD_77a8ycL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2308    211.3   13:38:45    XLON      OD_77a9Dv0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13878    211.6   13:44:27    XLON      OD_77aAeos-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7098    211.8   13:47:37    XLON      OD_77aBSEB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1644    211.6   13:48:07    XLON      OD_77aBa53-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2204    211.5   13:50:42    XLON      OD_77aCERe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1905    211.5   13:50:42    XLON      OD_77aCERf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2523    211.3   13:51:00    XLON      OD_77aCJ0u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     316     211.3   13:51:00    XLON      OD_77aCJ0v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2732    211.4   13:53:05    XLON      OD_77aCplp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3574    211.4   13:53:55    XLON      OD_77aD2Zh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2642    211.5   13:54:52    XLON      OD_77aDHWw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1437    211.5   13:55:12    XLON      OD_77aDMn2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2655    211.4   13:57:25    XLON      OD_77aDvAj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3603    211.3   13:58:02    XLON      OD_77aE4wP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3385    211.4   13:59:24    XLON      OD_77aEQLy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2044    211.4   13:59:24    XLON      OD_77aEQLy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2639    211.5   14:00:34    XLON      OD_77aEiQN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2030    211.3   14:01:25    XLON      OD_77aEvgn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2001    211.2   14:02:11    XLON      OD_77aF7dy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7052    211.3   14:04:07    XLON      OD_77aFbsv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1555    211.1   14:04:39    XLON      OD_77aFkBx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9312    211.4   14:08:03    XLON      OD_77aGbF1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6693    211.5   14:13:48    XLON      OD_77aI2tH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7771    211.5   14:17:06    XLON      OD_77aIsPN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10809    211.5   14:17:06    XLON      OD_77aIsPO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1738    211.4   14:18:35    XLON      OD_77aJFjT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    16347    211.4   14:18:35    CHIX      OD_77aJFjT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4013    211.4   14:18:35    CHIX      OD_77aJFjU-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1908    211.4   14:18:36    CHIX      OD_77aJFrK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11037    211.2   14:19:24    CHIX      OD_77aJSOA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4178    211.1   14:21:13    CHIX      OD_77aJurE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4134    211.1   14:21:13    XLON      OD_77aJurF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1315    211.1   14:22:12    XLON      OD_77aKA0a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5488     211    14:22:40    CHIX      OD_77aKHHh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2871    210.9   14:24:34    CHIX      OD_77aKl54-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9155    210.9   14:24:34    XLON      OD_77aKl55-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2692     211    14:26:09    XLON      OD_77aL9gJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1451    210.8   14:26:47    XLON      OD_77aLJka-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3839    210.8   14:26:47    CHIX      OD_77aLJkb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     8721    210.8   14:26:47    XLON      OD_77aLJkc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10255    211.1   14:30:34    XLON      OD_77aMGqj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4214    211.1   14:30:53    XLON      OD_77aMLmO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2670     211    14:31:57    XLON      OD_77aMcEC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13374     211    14:31:57    CHIX      OD_77aMcED-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    17006     211    14:31:57    CHIX      OD_77aMcED-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2242     211    14:31:57    CHIX      OD_77aMcEE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     8991    211.1   14:32:53    XLON      OD_77aMqzL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    21822    211.4   14:35:11    XLON      OD_77aNQly-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6970    211.5   14:36:19    XLON      OD_77aNiTx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    16195    211.3   14:36:24    XLON      OD_77aNjfq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    18850    211.3   14:36:24    CHIX      OD_77aNjfq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3847    211.3   14:36:24    XLON      OD_77aNjfr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7015    211.4   14:38:24    XLON      OD_77aOF60-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1789    211.2   14:40:55    CHIX      OD_77aOsH1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7783    211.2   14:40:55    XLON      OD_77aOsH2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3852    211.2   14:40:55    CHIX      OD_77aOsH3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11286     211    14:41:02    CHIX      OD_77aOty1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1975     211    14:41:02    CHIX      OD_77aOty2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    20880    211.6   14:46:28    XLON      OD_77aQGx0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5821    211.7   14:47:06    XLON      OD_77aQQhn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2194    211.7   14:47:19    XLON      OD_77aQU8J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1519    211.7   14:47:45    XLON      OD_77aQavK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7030    211.5   14:48:07    XLON      OD_77aQgWd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5296    211.5   14:48:07    CHIX      OD_77aQgWe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9455    211.5   14:48:07    XLON      OD_77aQgWe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13402    211.5   14:48:07    CHIX      OD_77aQgWf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6465    211.3   14:49:24    XLON      OD_77aR0hv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5381    211.3   14:49:24    CHIX      OD_77aR0hv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5212    211.1   14:49:51    CHIX      OD_77aR7m6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1303     211    14:50:04    CHIX      OD_77aRB4O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1416     211    14:50:49    CHIX      OD_77aRMhw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1530     211    14:51:31    CHIX      OD_77aRXoF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4052    210.9   14:51:46    XLON      OD_77aRbd5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2028    210.9   14:51:46    CHIX      OD_77aRbd5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      21     211.4   14:56:16    CHIX      OD_77aSjtQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4782    211.4   14:56:16    CHIX      OD_77aSjtR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10036    211.6   15:00:28    XLON      OD_77aTnJ2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2518    211.6   15:01:26    XLON      OD_77aU2Qm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3056    211.6   15:01:26    XLON      OD_77aU2Qn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     371     211.6   15:01:26    XLON      OD_77aU2Qn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3056    211.7   15:02:53    XLON      OD_77aUP43-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3063    211.7   15:02:53    XLON      OD_77aUP43-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2501    211.7   15:02:53    XLON      OD_77aUP44-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7731    211.8   15:06:14    XLON      OD_77aVFJY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5556    211.8   15:06:14    XLON      OD_77aVFJY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    28000    211.8   15:06:14    XLON      OD_77aVFJZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4553    211.8   15:06:14    XLON      OD_77aVFJa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2627    211.8   15:07:20    XLON      OD_77aVWXG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13807    211.7   15:10:18    XLON      OD_77aWH1U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2884    211.7   15:10:45    XLON      OD_77aWNv8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2043    211.7   15:10:45    XLON      OD_77aWNv9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6329    212.3   15:14:37    XLON      OD_77aXMJ1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11265    212.3   15:14:37    XLON      OD_77aXMJ3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2672    212.3   15:14:43    XLON      OD_77aXNsA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1299    212.3   15:15:00    XLON      OD_77aXSI3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    42836    212.3   15:16:50    CHIX      OD_77aXuow-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     540     212.3   15:16:50    CHIX      OD_77aXuox-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    19955    212.3   15:16:50    CHIX      OD_77aXuox-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    12074    212.3   15:16:50    CHIX      OD_77aXuoy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1174    212.3   15:16:50    CHIX      OD_77aXuoz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    20717    212.2   15:19:06    XLON      OD_77aYULQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1641    212.2   15:19:06    CHIX      OD_77aYULR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1648    212.1   15:20:35    XLON      OD_77aYrNw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6760    212.1   15:20:35    CHIX      OD_77aYrNx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5535    212.1   15:20:35    XLON      OD_77aYrNx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4842    212.1   15:20:35    XLON      OD_77aYrNy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    14366    212.1   15:26:02    XLON      OD_77aaENM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3140    212.2   15:26:30    XLON      OD_77aaLeY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2766    212.2   15:27:50    XLON      OD_77aagdj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4486    212.2   15:27:50    XLON      OD_77aagdk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1555    212.1   15:29:55    XLON      OD_77abD5q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11448    212.4   15:31:42    XLON      OD_77abewO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3069    212.4   15:31:42    XLON      OD_77abewO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     670     212.4   15:31:42    XLON      OD_77abewP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    16133    212.4   15:33:23    CHIX      OD_77ac5E5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2410    212.4   15:33:23    CHIX      OD_77ac5E6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7000    212.4   15:33:23    CHIX      OD_77ac5E6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7000    212.4   15:33:23    CHIX      OD_77ac5E7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7000    212.4   15:33:23    CHIX      OD_77ac5E8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1482    212.4   15:33:23    CHIX      OD_77ac5E8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5404    212.5   15:35:03    XLON      OD_77acVFy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5765    212.5   15:35:03    XLON      OD_77acVFz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7644    212.6   15:36:02    XLON      OD_77ackYE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     690     212.5   15:37:03    XLON      OD_77ad0TM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    15030    212.5   15:40:31    CHIX      OD_77adseq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    26265    212.4   15:40:51    XLON      OD_77adxnM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1276    212.4   15:40:51    CHIX      OD_77adxnM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9377    212.3   15:41:11    CHIX      OD_77ae2xG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     168     212.3   15:41:11    CHIX      OD_77ae2xG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6705    212.2   15:41:30    XLON      OD_77ae7rx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5795    212.2   15:41:31    XLON      OD_77ae86O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     938     212.2   15:41:31    XLON      OD_77ae86P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6241    212.4   15:47:10    XLON      OD_77afYMI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5254    212.4   15:47:10    CHIX      OD_77afYMI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1012    212.4   15:47:10    CHIX      OD_77afYMJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2008    212.4   15:47:10    CHIX      OD_77afYMJ-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4456    212.4   15:48:54    CHIX      OD_77afzPx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2296    212.6   15:52:14    XLON      OD_77agpM2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2288    212.6   15:52:14    XLON      OD_77agpM2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1062    212.6   15:52:14    XLON      OD_77agpM4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     8800    212.5   15:52:15    CHIX      OD_77agpZl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3377    212.5   15:52:15    CHIX      OD_77agpZm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    20443    212.7   15:53:38    XLON      OD_77ahBGX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13019    212.7   15:53:38    XLON      OD_77ahBGY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1541    212.6   15:54:02    XLON      OD_77ahHSh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1215    212.7   15:57:17    CHIX      OD_77ai6BF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1213    212.7   15:57:17    CHIX      OD_77ai6BG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    20138    212.7   15:58:25    XLON      OD_77aiNrN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3844    212.6   15:59:41    CHIX      OD_77aihmf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6747    212.6   15:59:41    CHIX      OD_77aihmg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    14810    212.6   15:59:41    CHIX      OD_77aihmg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4419    212.5   15:59:41    XLON      OD_77aihqE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3284    212.5   15:59:41    XLON      OD_77aihqF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11152    212.5   16:00:32    CHIX      OD_77aiuvV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1571    212.5   16:00:32    CHIX      OD_77aiuvW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5913    212.7   16:01:59    XLON      OD_77ajHf6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     9491    212.7   16:01:59    XLON      OD_77ajHf6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1561    212.6   16:02:18    XLON      OD_77ajMZ3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6626    212.5   16:08:16    CHIX      OD_77akri4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     6006    212.5   16:08:16    XLON      OD_77akri5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1890    212.5   16:08:16    CHIX      OD_77akri6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     806     212.5   16:08:16    XLON      OD_77akri6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4350    212.5   16:08:16    CHIX      OD_77akri7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3846    212.5   16:08:16    CHIX      OD_77akri7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7934    212.5   16:09:44    CHIX      OD_77alEho-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5757    212.5   16:09:44    XLON      OD_77alEhp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7373    212.5   16:09:44    CHIX      OD_77alEhq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     338     212.5   16:09:44    CHIX      OD_77alEhq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     583     212.6   16:11:03    XLON      OD_77alZ3k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     948     212.6   16:11:03    XLON      OD_77alZ3l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3993    212.6   16:11:03    XLON      OD_77alZ3l-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      12     212.6   16:11:04    XLON      OD_77alZJu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2288    212.6   16:11:04    XLON      OD_77alZJv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2296    212.6   16:11:04    XLON      OD_77alZJv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     565     212.6   16:11:04    XLON      OD_77alZJw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     114     212.6   16:11:04    XLON      OD_77alZJw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1614    212.5   16:11:33    CHIX      OD_77alh2C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4620    212.5   16:11:33    CHIX      OD_77alh2C-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5545    212.5   16:16:37    CHIX      OD_77amy5K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     424     212.5   16:16:37    XLON      OD_77amy5K-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     279     212.5   16:16:37    XLON      OD_77amy5L-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2811    212.7   16:17:37    CHIX      OD_77anDeI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5683    212.7   16:17:37    CHIX      OD_77anDeX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2863    212.7   16:18:02    XLON      OD_77anK3p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2873    212.7   16:18:02    XLON      OD_77anK3q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     4876    212.7   16:18:02    XLON      OD_77anK3q-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      44     212.7   16:18:02    XLON      OD_77anK3r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2380    212.7   16:18:02    XLON      OD_77anK3s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     781     212.7   16:18:02    XLON      OD_77anK3s-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    13700    212.7   16:18:02    XLON      OD_77anK3t-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1700    212.7   16:18:02    XLON      OD_77anK3u-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2863    212.7   16:18:03    XLON      OD_77anKKA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1022    212.7   16:18:03    XLON      OD_77anKKA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1700    212.7   16:18:03    XLON      OD_77anKKB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2873    212.7   16:18:03    XLON      OD_77anKKB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1186    212.7   16:18:03    XLON      OD_77anKKC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1685    212.6   16:18:07    CHIX      OD_77anLVO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2884    212.8   16:18:44    XLON      OD_77anV1n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     538     212.7   16:18:44    CHIX      OD_77anV1q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     573     212.7   16:18:44    CHIX      OD_77anV2Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     434     212.7   16:19:55    CHIX      OD_77annRh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3033    212.7   16:19:55    XLON      OD_77annRi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      36     212.9   16:21:13    CHIX      OD_77ao7kZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862      13     212.9   16:21:13    CHIX      OD_77ao7ka-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1899    212.9   16:21:13    CHIX      OD_77ao7kb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     692     212.9   16:21:13    CHIX      OD_77ao7kb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10140    212.8   16:21:26    CHIX      OD_77aoBL4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10720    212.8   16:21:26    XLON      OD_77aoBL5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2978    212.8   16:21:26    CHIX      OD_77aoBL5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1160    212.7   16:21:29    XLON      OD_77aoBuZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    28276    212.9   16:25:12    XLON      OD_77ap7sN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2769    212.9   16:25:12    XLON      OD_77ap7sO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2791    212.9   16:25:15    XLON      OD_77ap8hg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2156    212.9   16:25:15    XLON      OD_77ap8hi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2863    212.9   16:25:15    XLON      OD_77ap8hj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1273    212.9   16:25:15    XLON      OD_77ap8hj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    10758    212.8   16:26:08    CHIX      OD_77apMZh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2863    212.9   16:26:15    XLON      OD_77apOJP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2873    212.9   16:26:15    XLON      OD_77apOJQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2761    212.9   16:26:15    XLON      OD_77apOJR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1727    212.9   16:26:15    XLON      OD_77apOJR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     434     212.9   16:26:15    XLON      OD_77apOJS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    11893    212.8   16:26:59    CHIX      OD_77apZmn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     491      213    16:27:09    XLON      OD_77apcMQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2863     213    16:27:09    XLON      OD_77apcMR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1756     213    16:27:09    XLON      OD_77apcMR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     1250     213    16:27:09    XLON      OD_77apcMS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     2873     213    16:27:09    XLON      OD_77apcMS-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     359      213    16:27:09    XLON      OD_77apcMT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862    33157    212.8   16:27:19    XLON      OD_77apexc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     3380    212.8   16:27:19    CHIX      OD_77apexe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     7005    212.8   16:27:19    CHIX      OD_77apexe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   27/10/2022   GB00BLGZ9862     5435    212.8   16:29:32    CHIX      OD_77aqDW2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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(END) Dow Jones Newswires

October 27, 2022 12:27 ET (16:27 GMT)

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