TIDMTSCO

RNS Number : 1325F

Tesco PLC

02 November 2022

Tesco PLC

02 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 02 November 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:            02/11/2022 
                                --------------------------------- 
 Number of Shares purchased:     2,399,473 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       216.7739 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       218.3000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       215.4000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,419,329,320. The Company does not hold any ordinary shares in Treasury.

The figure of 7,419,329,320 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   02/11/2022   GB00BLGZ9862     323     218.2   08:02:54    XLON      OD_7886vlX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    10273    218.2   08:02:54    XLON      OD_7886vlY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     244     218.3   08:06:17    XLON      OD_7887mTW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    13070    218.3   08:06:25    XLON      OD_7887oXo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    10693    218.2   08:07:51    XLON      OD_7888B0R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3800    217.8   08:10:02    XLON      OD_7888j2V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     9108    217.8   08:11:54    XLON      OD_7889CCK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     153     217.7   08:12:35    XLON      OD_7889Mt2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6645    217.7   08:12:35    XLON      OD_7889Mt3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2039    217.4   08:12:53    XLON      OD_7889RYO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1457    217.4   08:14:05    XLON      OD_7889kGh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1748    217.1   08:15:01    XLON      OD_7889yvp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3427    217.6   08:18:10    XLON      OD_788Am45-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4828    217.7   08:20:37    XLON      OD_788BOGM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6943    217.6   08:20:40    XLON      OD_788BOy4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2276    217.6   08:20:40    XLON      OD_788BOy4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2321    217.6   08:22:03    XLON      OD_788BkmX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5986    217.5   08:22:05    XLON      OD_788BlIM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     823     217.3   08:23:41    XLON      OD_788CAEB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1670    217.3   08:23:41    XLON      OD_788CAEC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3400    217.8   08:27:13    XLON      OD_788D3If-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6349    217.7   08:27:21    XLON      OD_788D5Od-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1425    217.6   08:27:48    XLON      OD_788DCPm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     613     217.5   08:28:36    XLON      OD_788DP1s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1796    217.5   08:28:41    XLON      OD_788DQG9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     555     217.5   08:28:48    XLON      OD_788DRvW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1700    217.5   08:29:56    XLON      OD_788Djhf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     392     217.3   08:32:10    XLON      OD_788EIao-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1952    217.3   08:32:10    XLON      OD_788EIao-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2073    216.9   08:33:12    XLON      OD_788EYcj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1236    216.9   08:33:12    XLON      OD_788EYck-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3008    216.9   08:33:13    XLON      OD_788EYsq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2618    217.1   08:34:27    XLON      OD_788EsJV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3378     217    08:36:30    XLON      OD_788FOG2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3889    216.9   08:37:42    XLON      OD_788Fh2c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8056    217.9   08:43:41    XLON      OD_788HCOH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5876    217.8   08:43:41    XLON      OD_788HCOI-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3495    217.8   08:44:17    XLON      OD_788HLh5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2242    217.7   08:44:17    XLON      OD_788HLh6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2248    217.6   08:47:09    XLON      OD_788I4Pb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1534    217.7   08:50:13    XLON      OD_788IqJJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     382     217.7   08:50:13    XLON      OD_788IqJK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1823    217.7   08:51:45    XLON      OD_788JEAv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1715    217.4   08:55:41    XLON      OD_788KDjL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8392    217.6   09:02:49    XLON      OD_788M0zo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1521    217.6   09:02:50    XLON      OD_788M1AA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     621     217.6   09:02:50    XLON      OD_788M1AB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1714    217.4   09:03:49    XLON      OD_788MGYs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2003    217.9   09:05:48    XLON      OD_788MldU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2350    217.8   09:06:20    XLON      OD_788Mtpa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2907    217.6   09:07:13    XLON      OD_788N7gk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1453    217.5   09:10:06    XLON      OD_788Nqcj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100    217.5   09:10:07    XLON      OD_788Nqqi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     210     217.5   09:10:07    XLON      OD_788Nqqi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1581    217.4   09:11:08    XLON      OD_788O6vA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1949    217.4   09:12:25    XLON      OD_788OQuu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3168    217.4   09:12:26    XLON      OD_788OR0X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     883     217.3   09:13:41    XLON      OD_788Okay-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1311    217.3   09:14:23    XLON      OD_788OvbY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1892    217.4   09:18:04    XLON      OD_788PrA2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3198    217.4   09:19:27    XLON      OD_788QCWY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1599    217.3   09:19:27    XLON      OD_788QCWv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1651    217.3   09:19:28    XLON      OD_788QCn5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     287     217.3   09:19:28    XLON      OD_788QCn5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     920     217.1   09:20:26    XLON      OD_788QRyG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     798     217.1   09:20:26    XLON      OD_788QS1m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1240     217    09:21:04    XLON      OD_788Qbsp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5000    216.6   09:23:40    XLON      OD_788RGLw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2500    216.5   09:24:15    XLON      OD_788RPQN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100    216.5   09:24:15    XLON      OD_788RPRx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     181     216.5   09:24:15    XLON      OD_788RPRy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6057    216.5   09:26:14    XLON      OD_788RuSs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1773    216.4   09:26:31    XLON      OD_788Rz11-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2504    216.2   09:27:20    XLON      OD_788SBdd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     831     216.2   09:29:35    XLON      OD_788Skfu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1105    216.2   09:29:35    XLON      OD_788Skfu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2228    216.4   09:30:49    XLON      OD_788T49Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1954    216.2   09:31:23    XLON      OD_788TCnH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2005    216.5   09:33:02    XLON      OD_788TcY0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1522    216.5   09:33:02    XLON      OD_788TcY0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1309    216.5   09:33:02    XLON      OD_788TcY1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     951     216.8   09:38:39    XLON      OD_788V2Ex-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7500    216.8   09:38:39    XLON      OD_788V2Ey-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4225    216.7   09:38:41    XLON      OD_788V2s5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4750    216.8   09:42:46    XLON      OD_788W4gP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     474     216.8   09:42:46    XLON      OD_788W4gQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1288    216.7   09:43:40    XLON      OD_788WIbe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1324    216.7   09:43:40    XLON      OD_788WIbf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3722    216.6   09:45:39    XLON      OD_788WndO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    10722    216.8   09:47:43    XLON      OD_788XJmR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2715    216.9   09:48:46    XLON      OD_788Xa9D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1563    216.9   09:48:47    XLON      OD_788XaNu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1461    216.9   09:50:50    XLON      OD_788Y6Qh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1342    216.8   09:52:06    XLON      OD_788YQDC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3034     217    10:03:11    XLON      OD_788bDB9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1517    216.9   10:03:57    XLON      OD_788bPLR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100    216.9   10:03:58    XLON      OD_788bPNR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      5      216.9   10:03:58    XLON      OD_788bPNS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     224     216.9   10:03:58    XLON      OD_788bPNS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2071    216.7   10:06:35    XLON      OD_788c4GS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1161    216.6   10:07:01    XLON      OD_788cB7Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     514     216.6   10:08:29    XLON      OD_788cXyY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3443    216.4   10:13:25    XLON      OD_788dmut-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1028    216.3   10:13:41    XLON      OD_788drB4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     693     216.3   10:14:26    XLON      OD_788e2rO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6585    216.6   10:19:10    XLON      OD_788fEql-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7024    216.6   10:19:10    XLON      OD_788fEqm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1249    216.6   10:19:11    XLON      OD_788fEtR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     694     216.6   10:19:11    XLON      OD_788fEtS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1414    216.5   10:19:55    XLON      OD_788fQWT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1625    216.4   10:20:45    XLON      OD_788fdVG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1012    216.3   10:25:20    XLON      OD_788gmyF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1212    216.3   10:25:21    XLON      OD_788gnGN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     670     216.3   10:26:22    XLON      OD_788h30q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1561    216.3   10:26:22    XLON      OD_788h30r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1785    216.2   10:26:52    XLON      OD_788hB2r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     407     216.2   10:27:47    XLON      OD_788hPGa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1692    216.3   10:30:32    XLON      OD_788i63C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     772     216.3   10:30:32    XLON      OD_788i63D-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     831     216.3   10:30:32    XLON      OD_788i63D-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      1      216.3   10:30:34    XLON      OD_788i6ZN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1112    216.3   10:30:36    XLON      OD_788i77Z-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1873    216.1   10:33:44    XLON      OD_788iu9b-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     346     216.3   10:36:00    XLON      OD_788jTOF-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2100    216.3   10:40:00    XLON      OD_788kTpy-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     806     216.3   10:40:00    XLON      OD_788kTpz-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4236    216.3   10:40:00    XLON      OD_788kTpz-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862     719     216.3   10:40:00    XLON      OD_788kTq0-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     3898    216.3   10:40:00    XLON      OD_788kTq0-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862     443     216.3   10:41:01    XLON      OD_788kjgI-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     227     216.3   10:41:01    XLON      OD_788kjgI-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862     963     216.3   10:41:01    XLON      OD_788kjgJ-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1012    216.3   10:41:01    XLON      OD_788kjgJ-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862     146     216.3   10:41:01    XLON      OD_788kjgK-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     260     216.3   10:41:01    XLON      OD_788kjgL-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     3091    216.2   10:41:46    XLON      OD_788kvUP-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2931    216.2   10:41:46    XLON      OD_788kvUQ-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     9267    216.3   10:45:35    XLON      OD_788lt8w-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1360    216.3   10:45:35    XLON      OD_788lt8x-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862    11200    216.4   10:47:59    XLON      OD_788mUZ8-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1692    216.4   10:48:00    XLON      OD_788mUh9-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1559    216.4   10:48:01    XLON      OD_788mUwQ-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1618    216.3   10:48:40    XLON      OD_788mfAu-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1731    216.3   10:49:21    XLON      OD_788mpxl-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1450    216.1   10:51:22    XLON      OD_788nLES-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1727     216    10:52:58    XLON      OD_788nkCx-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1790     216    10:53:15    XLON      OD_788nohC-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     682     215.9   10:57:16    XLON      OD_788opK3-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     515     215.9   10:57:16    XLON      OD_788opK4-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2184    215.9   10:57:16    XLON      OD_788opK4-03 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1803    215.9   10:57:17    XLON      OD_788opaC-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     7156    216.1   11:01:34    XLON      OD_788puQF-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1342    216.1   11:01:34    CHIX      OD_788puQG-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     3578     216    11:02:02    XLON      OD_788q1ol-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     667      216    11:02:03    XLON      OD_788q1z5-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1530     216    11:02:03    XLON      OD_788q1z7-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862      14      216    11:02:03    XLON      OD_788q1z8-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1692     216    11:02:04    XLON      OD_788q2FF-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     817      216    11:03:45    XLON      OD_788qSds-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1193     216    11:03:45    XLON      OD_788qSdt-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1569    215.9   11:04:03    CHIX      OD_788qXIm-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1363    215.8   11:05:30    CHIX      OD_788qtxl-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1238    215.5   11:09:45    CHIX      OD_788ryB6-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1041    215.5   11:09:45    XLON      OD_788ryB8-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     423     215.5   11:09:45    XLON      OD_788ryB8-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2179    215.4   11:10:26    CHIX      OD_788s92s-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1487    215.6   11:19:38    XLON      OD_788uSbF-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4702    215.6   11:19:38    XLON      OD_788uSbG-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     8250    215.6   11:19:38    CHIX      OD_788uSbG-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862     9258    215.8   11:22:01    XLON      OD_788v3n6-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1979    215.8   11:22:02    XLON      OD_788v3tr-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     5061    215.8   11:24:05    XLON      OD_788va48-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2160    215.8   11:24:05    XLON      OD_788va49-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     6601    215.8   11:24:05    CHIX      OD_788va49-03 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1756    215.7   11:24:25    XLON      OD_788vfAr-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4269    215.9   11:28:38    XLON      OD_788wj7E-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     8007    215.9   11:28:38    XLON      OD_788wj7F-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2582    215.8   11:29:11    XLON      OD_788wrfE-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2569    215.9   11:29:38    XLON      OD_788wycn-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2423    215.9   11:29:38    CHIX      OD_788wyco-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     3102    215.8   11:30:25    CHIX      OD_788xAvo-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     3164    215.8   11:30:25    XLON      OD_788xAvo-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862      44     215.8   11:30:25    XLON      OD_788xAvp-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     531     215.8   11:31:23    XLON      OD_788xPvQ-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4222    215.8   11:31:23    XLON      OD_788xPvR-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4815    215.8   11:31:42    XLON      OD_788xV0F-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2143    215.8   11:35:41    XLON      OD_788yV5h-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2399    215.8   11:35:41    XLON      OD_788yV5i-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862    12601    216.2   11:37:27    XLON      OD_788ywXl-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2100    216.2   11:37:28    XLON      OD_788ywnW-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1461    216.2   11:37:28    XLON      OD_788ywnX-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862      28     216.2   11:37:29    XLON      OD_788yx3S-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     546     216.2   11:37:30    XLON      OD_788yxJX-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1340    216.2   11:37:30    XLON      OD_788yxJY-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862     6192    216.1   11:37:32    CHIX      OD_788yxwI-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1509     216    11:37:46    XLON      OD_788z1Zw-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2388     216    11:37:46    XLON      OD_788z1Zx-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1948    215.9   11:40:04    XLON      OD_788zbVH-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1301    215.9   11:40:04    CHIX      OD_788zbVH-02 
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Tesco PLC   02/11/2022   GB00BLGZ9862      5      215.8   11:40:49    XLON      OD_788zn8q-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2161    215.8   11:41:04    XLON      OD_788zqzT-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     414     215.8   11:41:55    XLON      OD_78904Hz-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862    10396     216    11:45:03    XLON      OD_7890rHW-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862    10831    216.8   11:51:28    XLON      OD_7892TSm-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4257    216.7   11:51:53    XLON      OD_7892Zu1-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2128    216.6   11:51:59    XLON      OD_7892bLo-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2300    216.6   11:51:59    XLON      OD_7892bNd-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862    11131    216.8   11:52:41    XLON      OD_7892mJD-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     342     216.8   11:52:41    XLON      OD_7892mJE-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     5736    216.7   11:52:41    XLON      OD_7892mKT-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2400    216.7   11:52:42    XLON      OD_7892mZD-01 
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Tesco PLC   02/11/2022   GB00BLGZ9862      2      216.7   11:52:42    XLON      OD_7892mZD-03 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1821    216.7   11:52:42    XLON      OD_7892mZF-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2111    216.6   11:52:44    XLON      OD_7892n8M-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1488    216.6   11:53:38    XLON      OD_78931I6-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     8327    216.7   11:55:31    XLON      OD_7893UbP-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     4163    216.6   11:55:40    XLON      OD_7893X4J-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     2499    216.5   11:55:47    XLON      OD_7893Yke-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1696    216.5   11:55:48    XLON      OD_7893YxT-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     1357    216.4   11:55:51    XLON      OD_7893Zpj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7533    216.4   11:55:51    CHIX      OD_7893Zpk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4276    216.3   11:55:55    CHIX      OD_7893al5-00 
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Tesco PLC   02/11/2022   GB00BLGZ9862     3783    216.5   11:59:09    XLON      OD_7894PFC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1891    216.4   11:59:51    XLON      OD_7894aBv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1939    216.4   12:00:04    XLON      OD_7894df4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2266    216.4   12:00:04    CHIX      OD_7894df5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      3      216.5   12:05:05    CHIX      OD_7895trB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6820    216.6   12:09:26    XLON      OD_7896zvu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5931    216.6   12:09:26    XLON      OD_7896zvv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2420    216.6   12:09:26    XLON      OD_7896zvv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     794     216.6   12:09:27    XLON      OD_789700v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3580    216.5   12:10:37    XLON      OD_7897IPC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6606    216.5   12:10:37    XLON      OD_7897IPD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4644    216.5   12:10:37    CHIX      OD_7897IPD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14652    216.7   12:15:04    XLON      OD_7898PkF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6446    216.6   12:15:04    XLON      OD_7898PkG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     880     216.6   12:15:04    XLON      OD_7898PkG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     9504    216.5   12:15:11    XLON      OD_7898RjA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2923    216.5   12:15:11    CHIX      OD_7898RjA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1900    216.5   12:15:12    XLON      OD_7898RlQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1500    216.4   12:16:05    XLON      OD_7898fgx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2053    216.4   12:16:06    XLON      OD_7898foO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3726    216.7   12:17:32    XLON      OD_78992MV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1863    216.6   12:20:00    XLON      OD_7899emB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7048    216.5   12:20:47    XLON      OD_7899r3K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1388    216.5   12:20:47    CHIX      OD_7899r3L-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2634    216.5   12:20:48    XLON      OD_7899rAr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1161    216.7   12:21:00    XLON      OD_7899uJ7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2410    216.6   12:22:32    XLON      OD_789AINT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1869    216.6   12:22:32    XLON      OD_789AINT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7809     217    12:30:51    XLON      OD_789COCk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11075    217.1   12:36:46    XLON      OD_789DsSe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8443    217.1   12:36:46    XLON      OD_789DsSf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1482    217.1   12:36:47    XLON      OD_789DseW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1538    217.1   12:36:47    XLON      OD_789DseX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100    217.1   12:36:47    XLON      OD_789DseY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     169     217.1   12:36:47    XLON      OD_789DseZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     301     217.1   12:36:48    XLON      OD_789Dsug-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1537    217.1   12:36:48    XLON      OD_789Dsug-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1916     217    12:36:48    XLON      OD_789DsvK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     165     217.1   12:36:49    XLON      OD_789DtAn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1537    217.1   12:36:49    XLON      OD_789DtAo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     800     217.1   12:36:49    XLON      OD_789DtAp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     549     217.1   12:36:49    XLON      OD_789DtAp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     286     217.2   12:36:50    XLON      OD_789DtQu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2005    217.2   12:36:50    XLON      OD_789DtQv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     398     217.2   12:36:50    XLON      OD_789DtQw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1259    217.1   12:39:45    XLON      OD_789Ed1L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    22693    217.1   12:40:03    XLON      OD_789EhfS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1463    217.1   12:40:04    XLON      OD_789Ehu1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1700    217.1   12:40:04    XLON      OD_789Ehu1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1538    217.1   12:40:04    XLON      OD_789Ehu2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     803     217.1   12:40:04    XLON      OD_789Ehu3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2752     217    12:40:06    XLON      OD_789EidR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1911     217    12:40:07    XLON      OD_789Eigb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1528    216.9   12:40:31    XLON      OD_789Ep6G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1525    216.5   12:41:42    CHIX      OD_789F7SI-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2161    216.5   12:41:42    CHIX      OD_789F7SI-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     443     216.5   12:41:42    CHIX      OD_789F7SJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     150     216.6   12:41:56    XLON      OD_789FB2R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      1      216.6   12:41:57    XLON      OD_789FBIb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      2      216.6   12:41:59    XLON      OD_789FBow-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2107    216.5   12:42:02    XLON      OD_789FCie-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1732    216.4   12:42:13    XLON      OD_789FFYR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     480     216.5   12:47:52    XLON      OD_789Gfo8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1423    216.5   12:47:52    CHIX      OD_789Gfo8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     523     216.5   12:47:52    XLON      OD_789Gfo9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2098    216.5   12:47:52    CHIX      OD_789Gfo9-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4859    216.5   12:47:52    XLON      OD_789GfoA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3978    216.5   12:47:52    XLON      OD_789GfoA-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3456    216.4   12:48:02    XLON      OD_789GiDk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1439    216.3   12:48:24    XLON      OD_789GoCI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3487    216.6   12:48:52    XLON      OD_789GvJ2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     333     216.8   12:54:11    XLON      OD_789IGFF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2523    216.8   12:54:11    XLON      OD_789IGFG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2787    216.7   12:54:11    XLON      OD_789IGFT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100    216.7   12:54:12    XLON      OD_789IGVL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1537    216.7   12:54:12    XLON      OD_789IGVM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     781     216.7   12:54:12    XLON      OD_789IGVN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     733     216.7   12:54:13    XLON      OD_789IGlY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1623    216.7   12:54:13    XLON      OD_789IGlZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2223    216.7   12:54:14    XLON      OD_789IH1f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1200    216.7   12:54:15    XLON      OD_789IHHl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2219    216.6   12:55:14    XLON      OD_789IWfp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     364     216.7   12:59:09    XLON      OD_789JVlg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1808    216.6   12:59:58    XLON      OD_789Jib9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4285    216.5   13:01:01    XLON      OD_789JyuY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2346    216.5   13:01:01    CHIX      OD_789JyuZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2775    216.5   13:01:01    CHIX      OD_789Jyua-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2142    216.4   13:01:33    XLON      OD_789K7EX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1930    216.4   13:02:01    XLON      OD_789KEU9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2557    216.3   13:02:54    CHIX      OD_789KSJC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     797     216.3   13:05:58    CHIX      OD_789LEKQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1851    216.3   13:05:58    XLON      OD_789LEKR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1134    216.3   13:05:58    CHIX      OD_789LEKR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1645    216.2   13:10:29    XLON      OD_789MMsj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2116    216.1   13:10:44    CHIX      OD_789MQZd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1304    216.1   13:10:44    CHIX      OD_789MQZe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3057    216.1   13:16:11    XLON      OD_789NnlN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3587    216.1   13:16:11    CHIX      OD_789NnlN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1900    216.1   13:16:11    XLON      OD_789NnlO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2271    216.1   13:16:11    XLON      OD_789NnlO-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     416      216    13:18:30    XLON      OD_789ONo9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1030     216    13:18:30    XLON      OD_789ONo9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2149     216    13:18:30    CHIX      OD_789ONoA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2267     216    13:18:30    CHIX      OD_789ONoB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2252    215.9   13:19:24    CHIX      OD_789Oc4g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     215.8   13:20:18    XLON      OD_789Optn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2744     216    13:20:57    XLON      OD_789P0B6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2617     216    13:20:57    XLON      OD_789P0B6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1841    215.9   13:23:08    XLON      OD_789PY9H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     666     215.8   13:25:00    CHIX      OD_789Q1Ov-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1522    215.8   13:25:11    XLON      OD_789Q45i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4530    215.8   13:25:11    CHIX      OD_789Q45j-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6093    215.7   13:25:44    XLON      OD_789QCmA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7152    215.8   13:28:19    XLON      OD_789QrB0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4234    216.2   13:31:05    XLON      OD_789RYK0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7723    216.2   13:31:05    CHIX      OD_789RYK0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    10947    216.2   13:31:05    XLON      OD_789RYK1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7590    216.1   13:31:06    XLON      OD_789RYWs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900      216    13:32:35    XLON      OD_789RvdM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    10853     216    13:33:19    XLON      OD_789S7CZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11275     216    13:33:19    CHIX      OD_789S7Ca-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2626    215.9   13:33:43    XLON      OD_789SDQO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3639    215.9   13:33:43    XLON      OD_789SDQP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8107    215.8   13:34:31    CHIX      OD_789SPn0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6795    215.8   13:34:31    XLON      OD_789SPn0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1279     216    13:35:23    XLON      OD_789SdKH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2414    216.2   13:35:26    XLON      OD_789Se6f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2156    216.2   13:35:26    XLON      OD_789Se6g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     446     216.2   13:35:26    XLON      OD_789Se6g-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2118    216.2   13:35:27    XLON      OD_789SeMl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2115    216.2   13:35:27    XLON      OD_789SeMn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      86     216.2   13:35:27    XLON      OD_789SeMn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     463     216.2   13:35:28    XLON      OD_789Secy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1840    216.2   13:35:28    XLON      OD_789Secz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     816     216.3   13:35:29    XLON      OD_789Sesz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1492    216.3   13:35:29    XLON      OD_789Set0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      1      216.3   13:35:29    XLON      OD_789Set1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     803     216.3   13:35:29    XLON      OD_789Set1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     238     216.3   13:35:30    XLON      OD_789Sf95-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2115    216.3   13:35:30    XLON      OD_789Sf96-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      97     216.3   13:35:30    XLON      OD_789Sf96-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2815    216.2   13:37:07    XLON      OD_789T4WI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100    216.2   13:37:08    XLON      OD_789T4dj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     821     216.2   13:37:08    XLON      OD_789T4dk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1895    216.2   13:37:08    XLON      OD_789T4dl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     366     216.2   13:37:09    XLON      OD_789T4tt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1585    216.2   13:37:09    XLON      OD_789T4tt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     617     216.2   13:37:09    XLON      OD_789T4tu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2581    216.2   13:38:10    XLON      OD_789TKlr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     475     216.2   13:38:11    XLON      OD_789TL1q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     238     216.2   13:38:11    XLON      OD_789TL1r-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     664     216.2   13:38:11    XLON      OD_789TL1s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    20131    216.5   13:39:01    XLON      OD_789TYA9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2565    216.7   13:40:05    XLON      OD_789TooT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11631    216.7   13:40:05    XLON      OD_789TooU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6328    216.8   13:41:19    XLON      OD_789U84W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1293    216.8   13:41:20    XLON      OD_789U8CE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     468     216.8   13:41:20    XLON      OD_789U8CF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1043    216.8   13:41:20    XLON      OD_789U8CG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     370     216.8   13:41:20    XLON      OD_789U8CH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4365    216.7   13:41:26    XLON      OD_789U9nB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2225    216.6   13:41:46    XLON      OD_789UEyf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3467    216.5   13:42:49    XLON      OD_789UVM3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14909    216.5   13:42:49    CHIX      OD_789UVM4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1585    216.8   13:43:58    XLON      OD_789UnIg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1585    216.8   13:43:58    XLON      OD_789UnIg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     418     216.8   13:43:58    XLON      OD_789UnIh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    16594    216.9   13:45:13    XLON      OD_789V71a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8297    216.8   13:46:27    XLON      OD_789VQ7S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2779    216.8   13:46:28    XLON      OD_789VQK3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6208    216.7   13:47:34    XLON      OD_789VhhC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3227    216.6   13:49:20    XLON      OD_789W94v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3934    216.8   13:50:30    XLON      OD_789WRHE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3398    216.8   13:50:30    XLON      OD_789WRHF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2731    216.8   13:50:30    XLON      OD_789WRHG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3043    216.7   13:50:30    XLON      OD_789WRIO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     225     216.7   13:50:30    XLON      OD_789WRIP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     336     216.7   13:50:30    XLON      OD_789WRIP-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     222     216.7   13:50:30    XLON      OD_789WRIQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     672     216.7   13:50:30    XLON      OD_789WRIQ-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     228     216.7   13:50:30    XLON      OD_789WRIR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     305     216.7   13:50:30    XLON      OD_789WRIR-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11080    216.7   13:50:57    XLON      OD_789WYK9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5540    216.6   13:51:06    XLON      OD_789Waq3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2585    216.5   13:51:27    XLON      OD_789WgK3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     353     216.5   13:51:27    XLON      OD_789WgK4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     825     216.5   13:51:27    XLON      OD_789WgK4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     714     216.5   13:51:27    XLON      OD_789WgK5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     426     216.5   13:51:27    XLON      OD_789WgK6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     646     216.5   13:51:27    XLON      OD_789WgK7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     214     216.5   13:51:27    XLON      OD_789WgK7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     214     216.5   13:51:27    XLON      OD_789WgK8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     216.7   13:52:08    XLON      OD_789Wqn9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1800    216.7   13:52:08    XLON      OD_789Wqn9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1800    216.7   13:52:08    XLON      OD_789WqnA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2250    216.7   13:52:08    XLON      OD_789WqnB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4041    216.7   13:52:08    XLON      OD_789WqnB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2250    216.7   13:52:08    XLON      OD_789WqnC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     651     216.7   13:52:08    XLON      OD_789WqnE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1110    216.7   13:52:10    XLON      OD_789WrS1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     834     216.7   13:52:12    XLON      OD_789Wrsh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     277     216.7   13:52:12    XLON      OD_789Wrsh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     277     216.7   13:52:12    XLON      OD_789Wrsi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3360    216.7   13:52:12    XLON      OD_789WrtN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     314     216.7   13:52:33    XLON      OD_789WxH1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2947    216.6   13:52:38    XLON      OD_789Wym7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1008    216.6   13:52:39    XLON      OD_789Wypj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2900    216.6   13:52:39    XLON      OD_789Wypy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1794    216.6   13:52:39    XLON      OD_789Wypy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2800    216.9   13:53:55    XLON      OD_789XIbg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2483    216.9   13:53:55    XLON      OD_789XIbh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1900    216.9   13:53:55    XLON      OD_789XIbi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2484    216.9   13:53:55    XLON      OD_789XIbi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    12900    216.9   13:53:55    XLON      OD_789XIbj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1469    216.9   13:53:55    XLON      OD_789XIbk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     540     216.9   13:53:56    XLON      OD_789XIro-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2483    216.9   13:53:56    XLON      OD_789XIro-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2484    216.9   13:53:56    XLON      OD_789XIrp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7501    216.9   13:53:56    XLON      OD_789XIrq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8321    216.8   13:54:17    XLON      OD_789XOTO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     361     216.8   13:54:18    XLON      OD_789XOag-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      14     216.8   13:54:19    XLON      OD_789XOql-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2605    216.7   13:54:45    XLON      OD_789XVcs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3531    216.6   13:56:08    XLON      OD_789XrPy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    16761    216.8   14:02:14    XLON      OD_789ZORI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    27281    216.9   14:03:29    XLON      OD_789Zhvc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14000    216.9   14:03:29    XLON      OD_789Zhvd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    10160    216.9   14:03:29    XLON      OD_789Zhve-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3951    216.8   14:04:38    XLON      OD_789a051-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    17572    216.9   14:05:17    XLON      OD_789aA9V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     842     216.8   14:05:19    XLON      OD_789aAfe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAff-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAff-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAfg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAfh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAfh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAfi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAfi-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     216.8   14:05:19    XLON      OD_789aAfj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     831     216.8   14:05:19    XLON      OD_789aAfk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1959    216.9   14:07:51    XLON      OD_789ao5f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2874    216.9   14:08:51    XLON      OD_789b3hN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3106     217    14:10:51    XLON      OD_789bYux-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3106     217    14:10:51    XLON      OD_789bYuy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1939     217    14:10:51    XLON      OD_789bYuz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2227     217    14:10:52    XLON      OD_789bZAs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     915      217    14:10:52    XLON      OD_789bZAu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6739    216.9   14:12:04    XLON      OD_789bs74-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2758    216.9   14:12:05    XLON      OD_789bsAH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2250    216.9   14:14:00    XLON      OD_789cMCd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2250    216.9   14:14:00    XLON      OD_789cMCd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     216.9   14:14:00    XLON      OD_789cMCe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     600     216.9   14:14:00    XLON      OD_789cMCe-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     216.9   14:14:00    XLON      OD_789cMCg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     216.9   14:15:11    XLON      OD_789ceey-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     216.9   14:15:11    XLON      OD_789ceez-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     172      217    14:16:05    XLON      OD_789csni-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900      217    14:16:22    XLON      OD_789cx9i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900      217    14:16:22    XLON      OD_789cx9k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3375     217    14:16:22    XLON      OD_789cx9l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     330      217    14:16:22    XLON      OD_789cx9m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     345      217    14:16:22    XLON      OD_789cx9n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     330      217    14:16:22    XLON      OD_789cx9n-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     330      217    14:16:22    XLON      OD_789cx9o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     690      217    14:16:22    XLON      OD_789cx9p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1125    217.2   14:16:32    XLON      OD_789cze9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     225     217.2   14:16:32    XLON      OD_789cze9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     217.2   14:16:32    XLON      OD_789czeA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     217.2   14:16:32    XLON      OD_789czeA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:32    XLON      OD_789czeB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:47    XLON      OD_789d3Y7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:47    XLON      OD_789d3Y8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:47    XLON      OD_789d3d8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:52    XLON      OD_789d4sD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:57    XLON      OD_789d6B1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:58    XLON      OD_789d6TK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:16:58    XLON      OD_789d6TL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:17:02    XLON      OD_789d7Tq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6016    217.2   14:17:02    XLON      OD_789d7Tr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     217.2   14:17:02    XLON      OD_789d7Ts-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     217.2   14:17:02    XLON      OD_789d7Tt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     450     217.2   14:17:02    XLON      OD_789d7Tt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3176    217.2   14:17:02    XLON      OD_789d7Tu-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    28000    217.4   14:19:44    XLON      OD_789dne6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1944    217.4   14:19:44    XLON      OD_789dne6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7872    217.4   14:19:44    XLON      OD_789dne7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11756    217.4   14:19:44    XLON      OD_789dne7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8633    217.3   14:19:49    XLON      OD_789dotT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1565    217.3   14:20:01    XLON      OD_789dsBt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1252    217.2   14:20:35    XLON      OD_789e0uk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      6      217.2   14:22:40    XLON      OD_789eXVV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    12514    217.2   14:22:40    XLON      OD_789eXVW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    19099     217    14:23:37    XLON      OD_789em9r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5303    216.9   14:23:46    XLON      OD_789eok7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1302    216.7   14:25:21    XLON      OD_789fDGy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3269    216.6   14:29:23    XLON      OD_789gEBP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14227    216.6   14:29:23    XLON      OD_789gEBP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2005    216.5   14:33:31    CHIX      OD_789hGuw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     668     216.6   14:34:03    XLON      OD_789hP2P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2544    216.6   14:34:03    XLON      OD_789hP2P-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      19     216.6   14:34:03    XLON      OD_789hP2Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2709    216.6   14:34:03    XLON      OD_789hP2R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1597    216.6   14:34:03    XLON      OD_789hP2T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     900     216.5   14:35:24    XLON      OD_789hkAm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    12796    216.5   14:35:24    XLON      OD_789hkAn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    16685    216.5   14:35:24    XLON      OD_789hkAo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    24018    216.5   14:35:24    CHIX      OD_789hkAp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7000    216.5   14:35:24    CHIX      OD_789hkAq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    16615    216.5   14:35:24    CHIX      OD_789hkAq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     634     216.5   14:35:24    CHIX      OD_789hkAr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    28000    216.5   14:35:24    CHIX      OD_789hkAs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6605    216.5   14:35:24    CHIX      OD_789hkAs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2155    216.5   14:35:24    CHIX      OD_789hkAt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2498    216.4   14:37:43    CHIX      OD_789iKHM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     202     216.4   14:37:43    CHIX      OD_789iKHN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4273    216.4   14:37:43    CHIX      OD_789iKHN-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3835    216.4   14:37:43    CHIX      OD_789iKHO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6781    216.4   14:41:19    XLON      OD_789jERk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2037    216.4   14:41:49    XLON      OD_789jMEn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7536    216.4   14:41:49    XLON      OD_789jMEo-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4836    216.7   14:46:28    XLON      OD_789kWqX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2400    216.7   14:47:41    XLON      OD_789kppv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4410    216.7   14:47:41    XLON      OD_789kppw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     387     216.7   14:47:41    XLON      OD_789kppx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3015    216.7   14:47:41    XLON      OD_789kppy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3673    216.7   14:47:41    XLON      OD_789kppy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5230    216.6   14:48:19    XLON      OD_789kzia-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     574     216.6   14:48:19    XLON      OD_789kzib-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    18780    216.6   14:48:19    XLON      OD_789kzic-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    12673    216.5   14:52:53    CHIX      OD_789m99x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14686    216.5   14:52:53    XLON      OD_789m99y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8403    216.5   14:52:53    CHIX      OD_789m99y-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1824    216.4   14:53:35    XLON      OD_789mK9q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    16020    216.4   14:53:35    XLON      OD_789mK9r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1248    216.4   14:53:35    CHIX      OD_789mK9r-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6273    216.4   14:53:35    CHIX      OD_789mK9s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3830    216.4   14:54:09    XLON      OD_789mSwY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    21010    216.7   14:58:50    XLON      OD_789ne67-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11523    217.4   15:05:16    XLON      OD_789pGQj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     100     217.4   15:05:16    XLON      OD_789pGQk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    17102    217.6   15:06:05    XLON      OD_789pT9j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5267    217.6   15:10:04    XLON      OD_789qTGC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    11849    217.6   15:10:04    XLON      OD_789qTGD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4550    217.6   15:10:51    XLON      OD_789qfan-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    18380    217.5   15:12:39    XLON      OD_789r7fA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6201    216.9   15:14:33    XLON      OD_789rbFc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7835    216.9   15:14:33    XLON      OD_789rbFc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5747    216.8   15:16:28    XLON      OD_789s5Bs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     909     216.8   15:16:28    XLON      OD_789s5Bt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     907     216.8   15:16:28    XLON      OD_789s5Bt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     656     217.2   15:23:48    XLON      OD_789tvY9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     192     217.2   15:23:48    XLON      OD_789tvYA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    28970    217.2   15:23:48    XLON      OD_789tvYB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14210     217    15:26:35    XLON      OD_789udBK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1110    216.8   15:27:26    XLON      OD_789uqV1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     222     216.8   15:27:26    XLON      OD_789uqV2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     222     216.8   15:27:26    XLON      OD_789uqV3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     222     216.8   15:27:26    XLON      OD_789uqV3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     222     216.8   15:27:26    XLON      OD_789uqV4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     222     216.8   15:27:26    XLON      OD_789uqVe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4277    216.8   15:28:42    XLON      OD_789vABN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7812    216.8   15:28:42    XLON      OD_789vABO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    17433    216.7   15:33:24    XLON      OD_789wLTh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3162    216.7   15:34:38    XLON      OD_789wepw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5449    216.7   15:34:38    XLON      OD_789wepw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1646    216.6   15:34:57    XLON      OD_789wjpV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2070    216.5   15:35:59    CHIX      OD_789wzol-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     255     216.7   15:37:19    XLON      OD_789xKYC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1104    216.7   15:37:19    XLON      OD_789xKYD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     132     216.7   15:37:20    XLON      OD_789xKoa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     351     216.7   15:37:20    XLON      OD_789xKob-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8212    216.6   15:40:00    XLON      OD_789y0RU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4637    216.6   15:40:00    XLON      OD_789y0RV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1394    216.5   15:40:41    CHIX      OD_789yB6V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     487     216.5   15:40:41    CHIX      OD_789yB6W-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    15830    216.5   15:40:42    XLON      OD_789yBMa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2837    216.5   15:40:42    CHIX      OD_789yBMb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3119    216.5   15:40:42    CHIX      OD_789yBMb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2454    216.5   15:40:43    CHIX      OD_789yBca-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2411    216.5   15:40:43    CHIX      OD_789yBcb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1735    216.5   15:40:43    CHIX      OD_789yBcb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     8655    216.6   15:42:06    XLON      OD_789yXNs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7586    216.5   15:42:29    CHIX      OD_789ydGp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2362    216.5   15:42:29    XLON      OD_789ydGp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    15003    216.5   15:42:29    XLON      OD_789ydGq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2411    216.5   15:42:30    CHIX      OD_789ydSS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2454    216.5   15:42:30    CHIX      OD_789ydSS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      4      216.5   15:42:30    CHIX      OD_789ydST-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     198     216.5   15:42:30    CHIX      OD_789ydST-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2507    216.5   15:42:31    CHIX      OD_789ydif-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     773     216.5   15:42:31    CHIX      OD_789ydif-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1250    216.5   15:42:31    CHIX      OD_789ydig-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      81     216.5   15:42:32    CHIX      OD_789ydyw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     109     216.5   15:42:32    CHIX      OD_789ydyw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      9      216.5   15:42:33    CHIX      OD_789yeEs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     731     216.5   15:42:33    CHIX      OD_789yeEt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     677     216.5   15:42:33    CHIX      OD_789yeEu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1002    216.5   15:42:33    CHIX      OD_789yeEu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    17923    216.8   15:50:28    XLON      OD_78A0dzU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    13006    216.8   15:50:28    XLON      OD_78A0dzV-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4312     217    15:56:03    XLON      OD_78A234Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    22066     217    15:56:03    XLON      OD_78A234Z-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5067    217.3   15:57:29    XLON      OD_78A2PUl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    14941    217.3   15:57:29    XLON      OD_78A2PUm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2841    217.1   15:58:03    XLON      OD_78A2YFk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    21420     217    16:00:37    XLON      OD_78A3CPa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2699     217    16:03:47    XLON      OD_78A3zpc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2100     217    16:03:47    XLON      OD_78A3zpd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2333     217    16:03:47    XLON      OD_78A3zpe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5782     217    16:03:47    XLON      OD_78A3zpe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3952     217    16:04:36    XLON      OD_78A4COg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3842     217    16:06:07    XLON      OD_78A4aDB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862      90      217    16:06:07    XLON      OD_78A4aDB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6056     217    16:06:07    XLON      OD_78A4aDC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     697     216.9   16:06:49    XLON      OD_78A4l9h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2331    216.9   16:06:49    XLON      OD_78A4l9i-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     4240    216.9   16:07:04    XLON      OD_78A4ouK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     6966     217    16:15:31    XLON      OD_78A6wnA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    19473     217    16:15:31    XLON      OD_78A6wnB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7133     217    16:15:31    XLON      OD_78A6wnC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     927     217.2   16:17:02    XLON      OD_78A7KTk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3754    217.2   16:17:02    XLON      OD_78A7KTk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3761    217.2   16:17:02    XLON      OD_78A7KTl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     691     217.4   16:19:09    XLON      OD_78A7rW5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1515    217.4   16:19:09    XLON      OD_78A7rW6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1670    217.4   16:19:09    XLON      OD_78A7rW7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     803     217.4   16:19:09    XLON      OD_78A7rW8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1010    217.4   16:19:09    XLON      OD_78A7rW8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3754    217.4   16:19:09    XLON      OD_78A7rW9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1788    217.4   16:19:09    XLON      OD_78A7rWA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2978    217.3   16:20:09    XLON      OD_78A877o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     410     217.3   16:20:09    XLON      OD_78A877q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2459    217.3   16:20:09    XLON      OD_78A877r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     957     217.3   16:20:09    XLON      OD_78A877s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1253    217.3   16:20:09    XLON      OD_78A877s-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     841     217.3   16:20:09    XLON      OD_78A877s-04 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     777     217.2   16:20:49    XLON      OD_78A8Hg4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    23248    217.2   16:20:49    XLON      OD_78A8Hg4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     3726    217.2   16:20:49    XLON      OD_78A8Hg5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    12646    217.2   16:20:49    XLON      OD_78A8Hg5-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    17935    217.4   16:22:48    XLON      OD_78A8mi7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     2599    217.4   16:22:48    XLON      OD_78A8mi8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     7996    217.3   16:22:49    XLON      OD_78A8mlz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     1531    217.3   16:23:01    XLON      OD_78A8pwN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     744     217.3   16:26:32    XLON      OD_78A9iog-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     617     217.3   16:26:46    XLON      OD_78A9mdA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    28800    217.3   16:26:46    XLON      OD_78A9mdB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     5096    217.2   16:26:47    XLON      OD_78A9mfN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862    33924    217.4   16:29:41    XLON      OD_78AAVxi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   02/11/2022   GB00BLGZ9862     175     217.5   16:29:46    XLON      OD_78AAXEF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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November 02, 2022 13:34 ET (17:34 GMT)

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