TIDMTSCO

RNS Number : 5621E

Tesco PLC

28 October 2022

Tesco PLC

28 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 28 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:            28/10/2022 
                                --------------------------------- 
 Number of Shares purchased:     2,448,385 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       213.0404 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       214.2000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       212.0000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,426,521,328. The Company does not hold any ordinary shares in Treasury.

The figure of 7,426,521,328 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   28/10/2022   GB00BLGZ9862     2183    212.9   08:07:06    XLON      OD_77eeFnl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5830    212.8   08:07:06    XLON      OD_77eeFoL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     197     212.9   08:07:06    XLON      OD_77eeFuK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4076    212.7   08:07:11    XLON      OD_77eeHDK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1312    212.7   08:07:11    XLON      OD_77eeHDL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1988    212.7   08:09:12    XLON      OD_77eemXR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5862    212.6   08:09:12    XLON      OD_77eemXS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2260    213.2   08:11:53    XLON      OD_77efSRC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4921    213.1   08:11:53    XLON      OD_77efSRC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2154    212.8   08:12:32    XLON      OD_77efcjm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2043    212.5   08:13:36    XLON      OD_77eftEl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1699    212.5   08:13:39    XLON      OD_77efu8z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3369    212.7   08:15:25    XLON      OD_77egLgm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     667     212.7   08:15:25    XLON      OD_77egLgm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6321    212.6   08:15:58    XLON      OD_77egUFH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2937    212.5   08:17:59    XLON      OD_77egzrJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     811     212.6   08:20:24    XLON      OD_77ehbTE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4223    212.6   08:20:24    XLON      OD_77ehbTF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6443    212.5   08:20:24    XLON      OD_77ehbTN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     950     212.4   08:20:58    XLON      OD_77ehkN2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1938    212.4   08:20:58    XLON      OD_77ehkN6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1429    212.7   08:22:16    XLON      OD_77ei4fI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     567     212.7   08:22:21    XLON      OD_77ei5qY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     148     212.9   08:23:12    XLON      OD_77eiJ6k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2860    212.9   08:23:23    XLON      OD_77eiLur-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     402     212.8   08:23:47    XLON      OD_77eiSNA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1784    212.7   08:24:17    XLON      OD_77eia7K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1990    212.6   08:24:37    XLON      OD_77eifAJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2097    212.6   08:26:37    XLON      OD_77ejAZF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1302    212.5   08:26:55    XLON      OD_77ejF3p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     855     212.5   08:26:55    XLON      OD_77ejF3q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2029    212.5   08:26:55    XLON      OD_77ejFDn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1194    212.5   08:26:55    XLON      OD_77ejFDo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2023    212.4   08:29:53    XLON      OD_77ejzZ5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4392    212.7   08:30:41    XLON      OD_77ekC3o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1535    212.7   08:30:41    XLON      OD_77ekC3p-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4795    212.6   08:31:39    XLON      OD_77ekQzp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4952    212.6   08:31:39    XLON      OD_77ekR6K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6634    212.6   08:32:05    XLON      OD_77ekXlo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2617    212.4   08:32:17    XLON      OD_77ekavW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1572    212.9   08:35:01    XLON      OD_77elHeO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      37     212.9   08:35:02    XLON      OD_77elHuX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    13098     213    08:36:07    XLON      OD_77elYlh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     221     212.9   08:36:24    XLON      OD_77eldIO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7709    212.9   08:36:26    XLON      OD_77eldlk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2864    212.8   08:37:17    XLON      OD_77elqwq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3444    212.9   08:38:26    XLON      OD_77em91G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3023    212.8   08:38:49    XLON      OD_77emF0n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2958    212.7   08:39:17    XLON      OD_77emMK2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     695     212.6   08:39:44    XLON      OD_77emTGn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2816    212.6   08:39:44    XLON      OD_77emTGo-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     8961    212.7   08:40:28    XLON      OD_77emek3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2712    212.4   08:41:28    XLON      OD_77emuGo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9519    212.5   08:42:37    XLON      OD_77enCBt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1238    212.3   08:44:09    XLON      OD_77ena42-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2304    212.2   08:44:25    XLON      OD_77eneK7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1856     212    08:44:57    XLON      OD_77enmXr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     529      212    08:45:26    XLON      OD_77enuHT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1499    212.5   08:51:33    XLON      OD_77epRdr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10594    212.5   08:52:14    XLON      OD_77epcHN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     600     212.5   08:52:14    XLON      OD_77epcHO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9217    212.4   08:52:20    XLON      OD_77epe1i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2100    212.4   08:52:21    XLON      OD_77epeCd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1500    212.4   08:52:21    XLON      OD_77epeCe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     523     212.4   08:52:21    XLON      OD_77epeCf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1829    212.4   08:52:23    XLON      OD_77epeiy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1171    212.4   08:52:23    XLON      OD_77epeiz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     159     212.4   08:52:23    XLON      OD_77epeiz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1997    212.4   08:52:24    XLON      OD_77epez6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4118    212.2   08:53:09    XLON      OD_77epqmS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7503    212.4   08:55:42    XLON      OD_77eqUYT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4634    212.4   08:55:44    XLON      OD_77eqV1J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2888    212.7   08:59:10    XLON      OD_77erMVe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3504    212.8   09:00:45    XLON      OD_77erlA5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6345    212.7   09:01:21    XLON      OD_77eruYx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4439    212.7   09:02:43    XLON      OD_77esFwM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2569    212.9   09:07:50    XLON      OD_77etXtV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7901     213    09:11:11    XLON      OD_77euO3V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1034    212.9   09:12:02    XLON      OD_77eubRt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2067    212.9   09:12:02    XLON      OD_77eubRt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2899    212.8   09:15:58    XLON      OD_77evavQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1809    212.8   09:17:16    XLON      OD_77evv1S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     327     212.8   09:21:02    XLON      OD_77ewrt0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1816    212.8   09:21:02    XLON      OD_77ewrt1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2597    212.8   09:22:33    XLON      OD_77exFgT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3357    212.9   09:28:03    XLON      OD_77eydR0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1596    212.9   09:28:04    XLON      OD_77eydhH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     608     212.9   09:28:04    XLON      OD_77eydhI-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4110    212.9   09:34:22    XLON      OD_77f0Dtl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2124    212.8   09:34:36    XLON      OD_77f0HYZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1732    212.8   09:34:36    XLON      OD_77f0Hfo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1386    212.7   09:34:57    XLON      OD_77f0N1E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2557    212.8   09:35:30    XLON      OD_77f0Vaj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1674     213    09:38:22    XLON      OD_77f1EQ4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1894    212.9   09:39:39    XLON      OD_77f1YZw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2100    212.9   09:39:40    XLON      OD_77f1YlJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5178     213    09:40:49    XLON      OD_77f1qib-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     802      213    09:40:49    XLON      OD_77f1qib-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2319    212.9   09:41:18    XLON      OD_77f1yDO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1858    212.7   09:43:05    XLON      OD_77f2Q1c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     250      213    09:45:28    XLON      OD_77f31GY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    21306    213.3   09:48:24    XLON      OD_77f3l2h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1555    213.3   09:48:24    XLON      OD_77f3l4h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     806     213.3   09:48:24    XLON      OD_77f3l4i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1500    213.3   09:48:24    XLON      OD_77f3l4i-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     754     213.3   09:48:24    XLON      OD_77f3l4j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     363     213.4   09:52:25    XLON      OD_77f4llt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     166     213.4   09:52:25    XLON      OD_77f4llu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1005    213.6   09:53:14    XLON      OD_77f4yWF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4806    213.8   09:55:26    XLON      OD_77f5WpL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1404    213.8   09:56:58    XLON      OD_77f5uea-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    40542    213.8   09:56:58    XLON      OD_77f5ueb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7302    213.8   09:56:58    XLON      OD_77f5uec-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12750    213.7   09:59:16    XLON      OD_77f6Udp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12160    213.7   09:59:16    XLON      OD_77f6Udq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    25218    213.6   10:00:12    XLON      OD_77f6jEI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    17344    213.5   10:00:12    XLON      OD_77f6jG0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5856    213.3   10:01:02    XLON      OD_77f6wKp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1947    213.2   10:02:40    XLON      OD_77f7Lki-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3955     213    10:04:11    XLON      OD_77f7jV7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     446     212.8   10:06:27    XLON      OD_77f8IjQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9319    212.8   10:06:27    XLON      OD_77f8IjR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2403    212.8   10:07:09    XLON      OD_77f8Tj9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7324    212.8   10:07:16    XLON      OD_77f8VTI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1879    212.7   10:08:22    XLON      OD_77f8mi6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3071    212.7   10:09:59    XLON      OD_77f9Bvw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1902    212.8   10:12:20    XLON      OD_77f9mhu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4779    212.7   10:13:08    XLON      OD_77f9z8Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2424    212.7   10:13:08    XLON      OD_77f9z8a-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2875    212.6   10:15:38    XLON      OD_77fAcBe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1486    212.6   10:15:38    XLON      OD_77fAcBf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1336    212.6   10:15:38    XLON      OD_77fAcBg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5539    212.5   10:16:27    XLON      OD_77fAoni-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1414    212.5   10:16:27    XLON      OD_77fAonj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9681    212.8   10:22:55    XLON      OD_77fCRrj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1279    212.8   10:23:15    XLON      OD_77fCX2U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2169    213.1   10:25:50    XLON      OD_77fDBFA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2912    213.1   10:25:50    XLON      OD_77fDBFB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1449    213.3   10:28:24    XLON      OD_77fDpSP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5905    213.3   10:28:24    XLON      OD_77fDpSQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6168    213.2   10:29:27    XLON      OD_77fE5gz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2455    213.2   10:29:27    XLON      OD_77fE5h0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2908    213.1   10:29:56    XLON      OD_77fEDO8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1971    213.1   10:33:40    XLON      OD_77fF9W2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2908     213    10:34:15    XLON      OD_77fFIff-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7323     213    10:34:15    XLON      OD_77fFIfg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2760     213    10:34:15    XLON      OD_77fFIfg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1978    213.2   10:36:40    XLON      OD_77fFuVn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2472    213.2   10:36:40    XLON      OD_77fFuVo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7790    213.1   10:37:05    XLON      OD_77fG0r0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1585     213    10:37:07    XLON      OD_77fG1YH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2934    213.1   10:41:36    XLON      OD_77fH9YX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1331     213    10:42:28    XLON      OD_77fHMym-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7499     213    10:42:28    XLON      OD_77fHMym-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2678     213    10:44:03    XLON      OD_77fHlfX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4218     213    10:44:03    XLON      OD_77fHlfY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11994    213.1   10:48:32    XLON      OD_77fItkn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1414     213    10:48:32    XLON      OD_77fItko-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3959     213    10:50:40    XLON      OD_77fJQy8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     220      213    10:50:40    XLON      OD_77fJQy8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1298     213    10:50:40    XLON      OD_77fJQy9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9759    213.3   10:57:06    XLON      OD_77fL3Gv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10350    213.4   11:00:34    XLON      OD_77fLvRm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11348    213.7   11:06:13    XLON      OD_77fNLfT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7373    213.6   11:07:26    XLON      OD_77fNedm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2503    213.5   11:07:43    XLON      OD_77fNixg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1337    213.4   11:09:17    XLON      OD_77fO7PC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2503    213.4   11:10:56    XLON      OD_77fOXO7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3932    213.2   11:11:33    XLON      OD_77fOgtQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1453    213.1   11:12:42    XLON      OD_77fOyvn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7693    213.2   11:24:49    XLON      OD_77fS1vu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    14400    213.2   11:24:49    XLON      OD_77fS1vv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2545     213    11:24:55    XLON      OD_77fS3cu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4555     213    11:24:55    XLON      OD_77fS3cv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6668     213    11:24:55    XLON      OD_77fS3cw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5812    213.2   11:29:10    XLON      OD_77fT7ky-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2634    213.2   11:29:10    XLON      OD_77fT7kz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3064    213.1   11:30:31    XLON      OD_77fTSqc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    13566    213.4   11:36:20    XLON      OD_77fUvh5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3522    213.3   11:36:46    XLON      OD_77fV2U0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1308    213.2   11:37:18    XLON      OD_77fVAiA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2552    213.2   11:46:40    XLON      OD_77fXX30-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2657    213.3   11:47:40    XLON      OD_77fXmgG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2021    213.3   11:47:40    XLON      OD_77fXmgH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     324     213.3   11:47:40    XLON      OD_77fXmgH-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     510     213.3   11:48:40    XLON      OD_77fY2I9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1684    213.3   11:48:40    XLON      OD_77fY2IA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6865    213.2   11:49:17    XLON      OD_77fYBys-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     851     213.2   11:49:17    XLON      OD_77fYByt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1280    213.2   11:49:17    XLON      OD_77fYByu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1200    213.1   11:50:47    XLON      OD_77fYZB7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     829     213.1   11:50:56    XLON      OD_77fYbZZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     8361    213.1   11:50:56    XLON      OD_77fYbZa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3068     213    11:52:00    XLON      OD_77fYsB8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    33976    213.1   12:04:26    XLON      OD_77fc0H4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2292     213    12:04:53    XLON      OD_77fc7Rw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9753    212.9   12:05:02    XLON      OD_77fc9eG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1265    212.9   12:05:02    XLON      OD_77fc9eH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2095     213    12:07:39    XLON      OD_77fcoZV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3511    212.9   12:08:31    XLON      OD_77fd1xM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6830     213    12:14:52    XLON      OD_77fed7X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1526     213    12:14:52    XLON      OD_77fed7Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     740     213.3   12:20:02    XLON      OD_77ffvse-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3309    213.3   12:20:02    XLON      OD_77ffvsf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      47     213.3   12:20:02    XLON      OD_77ffvsg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1025    213.3   12:21:03    XLON      OD_77fgBkU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     180     213.3   12:21:03    XLON      OD_77fgBkV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4203    213.2   12:32:27    XLON      OD_77fj3ja-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1596    213.2   12:32:27    XLON      OD_77fj3jb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    28000    213.2   12:32:27    XLON      OD_77fj3jc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     833     213.2   12:32:27    XLON      OD_77fj3jd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1577    213.2   12:32:27    XLON      OD_77fj3je-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5991    213.3   12:36:24    XLON      OD_77fk3LW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    16482    213.3   12:36:24    XLON      OD_77fk3LX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1317    213.2   12:37:37    XLON      OD_77fkMEx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1280    213.2   12:37:37    XLON      OD_77fkMEy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2155    213.1   12:38:02    XLON      OD_77fkSrW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      51     213.1   12:42:29    XLON      OD_77flaIR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4680     213    12:42:51    XLON      OD_77flfsJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6877     213    12:42:51    XLON      OD_77flfsK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      86     213.1   12:48:24    XLON      OD_77fn4eD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1495    213.1   12:48:24    XLON      OD_77fn4eD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     428     213.1   12:48:24    XLON      OD_77fn4eE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1329    213.1   12:48:24    XLON      OD_77fn4eE-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      1      213.1   12:56:26    XLON      OD_77fp62Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2903    213.1   12:56:26    XLON      OD_77fp62R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     874     213.1   12:56:26    XLON      OD_77fp62R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     607     213.1   12:56:26    XLON      OD_77fp62S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2931    213.1   12:56:26    XLON      OD_77fp62S-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2187    213.1   12:56:26    XLON      OD_77fp62T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2024    213.1   12:56:26    XLON      OD_77fp62T-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1308    213.1   12:56:26    XLON      OD_77fp62U-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4288    213.2   13:00:16    XLON      OD_77fq3sN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2347    213.2   13:00:16    XLON      OD_77fq3sO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2955    213.2   13:00:16    XLON      OD_77fq3sP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     767     213.2   13:00:16    XLON      OD_77fq3sP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2022    213.2   13:00:16    XLON      OD_77fq3sQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1515    213.2   13:00:16    XLON      OD_77fq3sQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1796    213.2   13:00:17    XLON      OD_77fq48M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1948    213.1   13:01:01    XLON      OD_77fqFPz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11319    213.1   13:01:01    XLON      OD_77fqFQ0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     327     213.4   13:05:03    XLON      OD_77frGXH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2530    213.4   13:05:03    XLON      OD_77frGXI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     387     213.4   13:05:03    XLON      OD_77frGXI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1428    213.3   13:05:58    XLON      OD_77frUud-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    19894    213.2   13:07:00    XLON      OD_77frl1z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3417    213.2   13:07:00    XLON      OD_77frl20-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3172    213.2   13:07:00    XLON      OD_77frl21-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6987    213.2   13:07:00    XLON      OD_77frl21-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     270     213.5   13:16:10    XLON      OD_77fu43F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1258    213.5   13:23:17    XLON      OD_77fvr8Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1300    213.5   13:23:17    XLON      OD_77fvr8Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     484     213.5   13:23:17    XLON      OD_77fvr8Z-02 
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Tesco PLC   28/10/2022   GB00BLGZ9862     2018    213.5   13:23:17    XLON      OD_77fvr8a-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2724    213.5   13:23:17    XLON      OD_77fvr8b-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1772    213.5   13:23:17    XLON      OD_77fvr8c-01 
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Tesco PLC   28/10/2022   GB00BLGZ9862     507     213.5   13:23:18    XLON      OD_77fvrOO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1900    213.5   13:23:18    XLON      OD_77fvrOP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3501    213.4   13:23:55    XLON      OD_77fw0rN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    18901    213.4   13:23:55    XLON      OD_77fw0rO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1749    213.4   13:23:55    XLON      OD_77fw0rP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1984    213.4   13:23:55    XLON      OD_77fw0rP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7173    213.3   13:24:01    XLON      OD_77fw2TY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12368    213.2   13:26:20    XLON      OD_77fwcaW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1286    213.2   13:26:20    XLON      OD_77fwcaX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1607    213.1   13:27:21    XLON      OD_77fwsfK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5873     213    13:27:28    XLON      OD_77fwuLD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1363    213.2   13:30:05    XLON      OD_77fxZIk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2449    213.1   13:30:06    XLON      OD_77fxZT8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12543    214.2   13:30:41    XLON      OD_77fxic2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2555    213.7   13:31:48    XLON      OD_77fxzyu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2773    213.8   13:32:45    XLON      OD_77fyEnq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4495    213.7   13:34:25    XLON      OD_77fyesl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1483    213.5   13:35:07    XLON      OD_77fypsW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4184    213.4   13:35:08    XLON      OD_77fyq4j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2342    213.4   13:35:35    XLON      OD_77fyx55-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2055    213.4   13:36:25    XLON      OD_77fzA66-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1395    213.4   13:36:25    XLON      OD_77fzA67-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3998    213.5   13:40:00    XLON      OD_77g048Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     163     213.5   13:40:00    XLON      OD_77g048a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2228    213.5   13:40:00    XLON      OD_77g048b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2059    213.6   13:42:08    XLON      OD_77g0bDr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2230    213.5   13:42:27    XLON      OD_77g0gCd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10710    213.5   13:42:27    XLON      OD_77g0gCe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1288    213.3   13:44:43    XLON      OD_77g1FZq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1437    213.3   13:44:43    XLON      OD_77g1FZr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4126    213.4   13:48:07    XLON      OD_77g26o7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    13261    213.4   13:48:07    XLON      OD_77g26o8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4500    213.2   13:48:41    XLON      OD_77g2FTP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1720    213.2   13:48:41    XLON      OD_77g2FTQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6916    213.3   13:53:57    XLON      OD_77g3Zs7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5768    213.2   13:54:32    XLON      OD_77g3ipm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6739    213.3   13:56:20    XLON      OD_77g4B39-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1527    213.3   13:57:16    XLON      OD_77g4PeL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7449    213.5   14:00:55    XLON      OD_77g5KZn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      80     213.8   14:06:57    XLON      OD_77g6qiN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2019    213.8   14:06:57    XLON      OD_77g6qiO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     724     213.8   14:06:57    XLON      OD_77g6qiP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     833     213.8   14:06:57    XLON      OD_77g6qiP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7008    213.7   14:07:00    XLON      OD_77g6rLJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11224    213.6   14:09:22    XLON      OD_77g7SSG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    29366    213.6   14:09:22    XLON      OD_77g7SSG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3803    213.7   14:12:22    XLON      OD_77g8DKD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6007    213.7   14:12:22    XLON      OD_77g8DKE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10457    213.7   14:14:03    XLON      OD_77g8dZN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2197    213.5   14:15:16    XLON      OD_77g8wbK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2233    213.5   14:15:16    XLON      OD_77g8wbK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10448    213.4   14:15:36    XLON      OD_77g91gI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2289    213.4   14:15:36    XLON      OD_77g91gJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4659    213.3   14:16:55    XLON      OD_77g9M7T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1693    213.3   14:16:55    XLON      OD_77g9M7U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4604    213.3   14:23:53    XLON      OD_77gB73V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6200    213.2   14:24:17    XLON      OD_77gBDIi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    23520    213.2   14:24:17    XLON      OD_77gBDIi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2957    213.2   14:24:17    XLON      OD_77gBDIj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4373    212.9   14:24:35    XLON      OD_77gBHww-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3672    212.9   14:24:35    XLON      OD_77gBHww-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1482    212.7   14:24:53    XLON      OD_77gBMYr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1482    212.5   14:25:55    XLON      OD_77gBckO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1785    212.5   14:25:55    XLON      OD_77gBckP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1203    212.4   14:26:00    XLON      OD_77gBe7V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1889    212.4   14:26:00    XLON      OD_77gBe7W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2087    212.3   14:27:45    XLON      OD_77gC5QH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3194    212.3   14:27:45    XLON      OD_77gC5QH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11991    212.2   14:30:23    XLON      OD_77gCkVh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4388    212.2   14:30:23    XLON      OD_77gCkVh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3163     212    14:30:26    XLON      OD_77gCl7w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1440    212.2   14:31:47    XLON      OD_77gD6Or-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1645    212.3   14:32:00    XLON      OD_77gD9hO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5554    212.5   14:34:15    XLON      OD_77gDikj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    31281    212.5   14:34:15    XLON      OD_77gDikj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     863     212.9   14:35:09    XLON      OD_77gDwyA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7026     213    14:35:21    XLON      OD_77gDzwC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    15021    212.9   14:35:28    XLON      OD_77gE1or-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     796     212.9   14:37:10    XLON      OD_77gESKR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3014    212.9   14:37:10    XLON      OD_77gESKS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10837    212.9   14:37:10    XLON      OD_77gESKS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11269    213.4   14:40:12    XLON      OD_77gFDiO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    28000    213.3   14:40:42    XLON      OD_77gFLMu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     270     213.3   14:40:42    XLON      OD_77gFLMv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3343    213.2   14:41:04    XLON      OD_77gFRJo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3698    213.2   14:41:04    XLON      OD_77gFRJp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1709    213.2   14:41:04    XLON      OD_77gFRJq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4289    213.2   14:41:04    XLON      OD_77gFRJq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11030    213.3   14:42:52    XLON      OD_77gFtN5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5699    213.2   14:44:21    XLON      OD_77gGGVa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5024    213.2   14:44:21    XLON      OD_77gGGVb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7353    213.2   14:44:21    XLON      OD_77gGGVb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3149     213    14:45:24    XLON      OD_77gGWix-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6279     213    14:45:24    XLON      OD_77gGWiy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7184     213    14:48:50    XLON      OD_77gHOPd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    18833    212.9   14:49:03    XLON      OD_77gHRsJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1470    212.9   14:49:03    XLON      OD_77gHRsK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     8614    212.7   14:52:28    XLON      OD_77gIJAL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11522    212.7   14:52:28    XLON      OD_77gIJAM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7499    212.7   14:52:28    XLON      OD_77gIJAN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5728    212.7   14:52:28    XLON      OD_77gIJAN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2734    212.5   14:53:17    XLON      OD_77gIVpS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7837    212.4   14:53:17    XLON      OD_77gIVpj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1391    212.9   14:56:11    XLON      OD_77gJF5i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4262    212.8   14:56:25    XLON      OD_77gJIu7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    16738    212.8   14:56:25    XLON      OD_77gJIu8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11307    212.8   14:59:27    XLON      OD_77gK40z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6213    212.8   14:59:27    XLON      OD_77gK410-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2299    213.1   15:00:57    XLON      OD_77gKRS9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5206    213.1   15:01:57    XLON      OD_77gKh9v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7513    213.1   15:01:57    XLON      OD_77gKh9v-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    14502     213    15:02:08    XLON      OD_77gKjxP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5769     213    15:02:08    XLON      OD_77gKjxQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1951     213    15:02:08    XLON      OD_77gKjxQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9227    212.9   15:02:37    XLON      OD_77gKrRG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5063    212.9   15:02:37    XLON      OD_77gKrRH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    22542    212.7   15:03:00    XLON      OD_77gKxXw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1635    212.7   15:03:00    XLON      OD_77gKxXw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2244    212.8   15:09:15    XLON      OD_77gMX8g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1878    212.8   15:09:15    XLON      OD_77gMX8h-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1792    212.8   15:09:16    XLON      OD_77gMXOl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     682     212.8   15:09:16    XLON      OD_77gMXOm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2557    212.7   15:11:08    XLON      OD_77gN0Vh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1879    212.7   15:11:08    XLON      OD_77gN0Vi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4676    212.7   15:11:08    XLON      OD_77gN0Vj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7226    212.7   15:11:08    XLON      OD_77gN0Vj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    16098    212.7   15:11:08    XLON      OD_77gN0Vk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6913    212.7   15:11:08    XLON      OD_77gN0Vl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2612    212.7   15:11:08    XLON      OD_77gN0XE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2770    212.7   15:11:08    XLON      OD_77gN0XF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5920    212.8   15:13:09    XLON      OD_77gNVrx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3393    212.8   15:13:09    XLON      OD_77gNVry-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    21634    213.2   15:16:45    XLON      OD_77gOQ9M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5535    213.4   15:17:32    XLON      OD_77gOcL0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2388    213.3   15:18:49    XLON      OD_77gOwaB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    17156    213.3   15:18:49    XLON      OD_77gOwaC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    15387    213.2   15:20:03    XLON      OD_77gPFmf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1594    213.2   15:21:00    XLON      OD_77gPUSQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1573    213.1   15:21:09    XLON      OD_77gPWrW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1500    213.1   15:21:09    XLON      OD_77gPWrX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6946    212.9   15:22:00    XLON      OD_77gPk6X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    17710    212.9   15:22:00    XLON      OD_77gPk6Y-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6716    213.5   15:27:54    XLON      OD_77gRED9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    17309    213.5   15:27:54    XLON      OD_77gREDA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12402    213.5   15:29:39    XLON      OD_77gRfVE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1307    213.4   15:29:39    XLON      OD_77gRfVO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9174    213.4   15:29:39    XLON      OD_77gRfVP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4089    213.5   15:30:36    XLON      OD_77gRuTj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2494    213.5   15:31:17    XLON      OD_77gS53N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4014    213.5   15:31:17    XLON      OD_77gS53O-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5685    213.5   15:31:36    XLON      OD_77gS9wq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1795    213.6   15:32:37    XLON      OD_77gSPj8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     934     213.5   15:32:43    XLON      OD_77gSRPP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1898    213.5   15:32:43    XLON      OD_77gSRPQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4488    213.5   15:32:43    XLON      OD_77gSRPR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2379    213.4   15:32:48    XLON      OD_77gSSkc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1511    213.4   15:32:48    XLON      OD_77gSSkc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1819    213.3   15:33:35    XLON      OD_77gSf07-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5903    213.2   15:34:00    XLON      OD_77gSlW1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11777    213.2   15:34:00    XLON      OD_77gSlW2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2657    213.1   15:34:26    XLON      OD_77gSsAT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9306    213.1   15:39:30    XLON      OD_77gU98w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     8712    213.1   15:39:30    XLON      OD_77gU98x-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2815     213    15:40:34    XLON      OD_77gUPsn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9169     213    15:40:34    XLON      OD_77gUPsn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     152      213    15:40:34    XLON      OD_77gUPso-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1888     213    15:40:34    XLON      OD_77gUPsp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5827     213    15:40:34    XLON      OD_77gUPsp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3530    212.8   15:41:33    XLON      OD_77gUfJ3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6668    212.8   15:41:33    XLON      OD_77gUfJ4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11201    212.8   15:41:33    XLON      OD_77gUfJ4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3288    212.9   15:44:21    XLON      OD_77gVN5q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5159    212.9   15:45:05    XLON      OD_77gVYLh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5344     213    15:46:14    XLON      OD_77gVqPZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     571      213    15:46:14    XLON      OD_77gVqPa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6919    212.9   15:48:10    XLON      OD_77gWKPv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     8452     213    15:49:16    XLON      OD_77gWbg5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    14190     213    15:49:16    XLON      OD_77gWbg6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7848    212.9   15:50:58    XLON      OD_77gX27k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    11013    212.8   15:51:43    XLON      OD_77gXE2e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    17072    212.8   15:51:43    XLON      OD_77gXE2f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4245    212.7   15:52:32    XLON      OD_77gXQdq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2700    212.9   15:59:00    XLON      OD_77gZ3fs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2349     213    16:00:00    XLON      OD_77gZJHb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      1       213    16:00:00    XLON      OD_77gZJHc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      28     213.1   16:01:01    XLON      OD_77gZZ9S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3327    213.1   16:01:01    XLON      OD_77gZZ9T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3300    213.1   16:01:01    XLON      OD_77gZZ9T-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     576     213.1   16:01:01    XLON      OD_77gZZ9U-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2328    213.1   16:01:01    XLON      OD_77gZZ9V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3253    213.1   16:01:03    XLON      OD_77gZZfi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3327    213.1   16:01:03    XLON      OD_77gZZfj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2341    213.1   16:01:03    XLON      OD_77gZZfj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1781    213.1   16:01:03    XLON      OD_77gZZfk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     850     213.1   16:01:03    XLON      OD_77gZZfl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3448     213    16:01:26    XLON      OD_77gZfZl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1769     213    16:01:26    XLON      OD_77gZfZm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1489     213    16:01:32    XLON      OD_77gZhCo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12170    212.9   16:02:39    XLON      OD_77gZyeU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    35322    212.9   16:02:39    XLON      OD_77gZyeV-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    13996    212.9   16:02:39    XLON      OD_77gZyeW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1746    212.9   16:02:39    XLON      OD_77gZyeW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7096    212.8   16:06:20    XLON      OD_77gau5Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2435    212.8   16:06:20    XLON      OD_77gau5R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2853    212.8   16:06:20    XLON      OD_77gau5R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     7301    212.8   16:06:20    XLON      OD_77gau5S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5565    212.9   16:07:33    XLON      OD_77gbD2a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     9995    212.9   16:07:33    XLON      OD_77gbD2b-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     4243    212.8   16:08:13    XLON      OD_77gbNQK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    28921    212.9   16:12:03    XLON      OD_77gcLDm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    19066    212.8   16:13:52    XLON      OD_77gcnZ8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2689    212.7   16:15:39    XLON      OD_77gdFPs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6833    212.7   16:15:39    XLON      OD_77gdFPt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12170    212.7   16:15:39    XLON      OD_77gdFPu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    10365    212.7   16:15:39    XLON      OD_77gdFPv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1483    212.7   16:15:39    XLON      OD_77gdFPv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2223    212.6   16:15:48    XLON      OD_77gdHlC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1377    212.5   16:17:05    XLON      OD_77gdbrq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1355    212.5   16:17:05    XLON      OD_77gdbrr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     203     212.7   16:21:07    XLON      OD_77gect1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1808    212.7   16:21:07    XLON      OD_77gect2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2473    212.7   16:21:07    XLON      OD_77gect2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     690     212.7   16:21:07    XLON      OD_77gect3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1827    212.7   16:21:07    XLON      OD_77gect3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     2473    212.7   16:21:08    XLON      OD_77ged9C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1219    212.7   16:21:09    XLON      OD_77gedPI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1608    212.7   16:21:10    XLON      OD_77gedfS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     945     212.7   16:22:08    XLON      OD_77gesku-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     788     212.7   16:22:08    XLON      OD_77geskv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1750    212.7   16:22:08    XLON      OD_77geskv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     826     212.7   16:22:08    XLON      OD_77geskw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     937     212.7   16:22:11    XLON      OD_77getXI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    17920    212.7   16:22:45    XLON      OD_77gf2TW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    18338    212.7   16:22:45    XLON      OD_77gf2TX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    14850    212.7   16:22:45    XLON      OD_77gf2TX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12830    212.7   16:24:08    XLON      OD_77gfO0z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     715     212.7   16:25:53    XLON      OD_77gfpCT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    14458    212.7   16:25:53    XLON      OD_77gfpCU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     430     212.7   16:25:53    XLON      OD_77gfpCU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     6879    212.7   16:25:53    XLON      OD_77gfpCV-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     203     212.7   16:27:09    XLON      OD_77gg93n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3119    212.7   16:27:09    XLON      OD_77gg93n-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     704     212.7   16:27:09    XLON      OD_77gg93o-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     468     212.7   16:27:09    XLON      OD_77gg93p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     3092    212.7   16:27:09    XLON      OD_77gg93p-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862      19     212.7   16:27:09    XLON      OD_77gg93q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     5222    212.7   16:27:09    XLON      OD_77gg93q-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     767     212.7   16:27:09    XLON      OD_77gg93r-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1406    212.7   16:27:09    XLON      OD_77gg93r-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862    12076    212.6   16:27:35    XLON      OD_77ggFk3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     8514    212.6   16:27:35    XLON      OD_77ggFk4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1621    212.5   16:27:51    XLON      OD_77ggK3o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1038    212.6   16:29:26    XLON      OD_77ggihQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     980     212.6   16:29:26    XLON      OD_77ggihR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1819    212.6   16:29:46    XLON      OD_77ggnty-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     767     212.6   16:29:46    XLON      OD_77ggnty-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     939     212.6   16:29:46    XLON      OD_77ggntz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     1841    212.6   16:29:49    XLON      OD_77ggogS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   28/10/2022   GB00BLGZ9862     767     212.6   16:29:49    XLON      OD_77ggogT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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POSFLFLDIVLTFIF

(END) Dow Jones Newswires

October 28, 2022 13:22 ET (17:22 GMT)

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