TIDMTSCO

RNS Number : 2867F

Tesco PLC

03 November 2022

Tesco PLC

03 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 03 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:            03/11/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,973,701 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       220.7905 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       222.8000 
                                --------------------------------- 
 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 7,417,355,619. The Company does not hold any ordinary shares in Treasury.

The figure of 7,417,355,619 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   03/11/2022   GB00BLGZ9862     2507    216.3   08:00:44    XLON      OD_78DwuUo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    32226    216.3   08:00:44    XLON      OD_78DwuUo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2206     216    08:00:49    XLON      OD_78Dwvku-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2939    215.6   08:02:02    XLON      OD_78DxEwR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1916    215.4   08:02:11    XLON      OD_78DxHEw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3258    215.4   08:02:26    XLON      OD_78DxKyO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     108     215.4   08:03:00    XLON      OD_78DxTtb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      29     215.4   08:03:09    XLON      OD_78DxWFN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1259    216.4   08:05:18    XLON      OD_78Dy3sr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1106    216.4   08:05:27    XLON      OD_78Dy6I5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10645    216.4   08:05:27    XLON      OD_78Dy6I6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4008    216.1   08:06:07    XLON      OD_78DyGgm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3095    216.2   08:07:06    XLON      OD_78DyVq1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1259    215.9   08:07:44    XLON      OD_78Dyflg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3157    215.9   08:07:44    XLON      OD_78Dyflh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5346    218.7   08:16:55    XLON      OD_78E0zBr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    17259    218.4   08:17:03    XLON      OD_78E11Hb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4744    218.4   08:17:03    XLON      OD_78E11Hc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2692    218.8   08:17:36    XLON      OD_78E19iK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1985    218.9   08:18:44    XLON      OD_78E1RNz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2595     219    08:22:13    XLON      OD_78E2Jz9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     819     218.9   08:22:38    XLON      OD_78E2QFX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1282    218.6   08:23:17    XLON      OD_78E2aYS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3564    218.6   08:23:35    XLON      OD_78E2f6V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2944    218.8   08:24:41    XLON      OD_78E2wFk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      58      219    08:26:21    XLON      OD_78E3MGi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3428     219    08:26:21    XLON      OD_78E3MGj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1474    218.9   08:26:35    XLON      OD_78E3Q3t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3796     219    08:27:56    XLON      OD_78E3kzZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     978     218.9   08:28:53    XLON      OD_78E400S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1967    218.9   08:28:53    XLON      OD_78E400T-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1062    218.9   08:32:16    XLON      OD_78E4qcb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8377    218.9   08:32:16    XLON      OD_78E4qcc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     554     218.9   08:32:16    XLON      OD_78E4qcc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     757     218.7   08:33:01    XLON      OD_78E52Lg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2362    218.5   08:33:09    XLON      OD_78E54ZK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     411     218.5   08:33:09    XLON      OD_78E54ZL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2148    218.6   08:33:55    XLON      OD_78E5GPA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1179    218.8   08:37:00    XLON      OD_78E62Z4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    12783    218.6   08:38:19    XLON      OD_78E6NAs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    12368    218.6   08:41:32    XLON      OD_78E7BG3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9145    218.8   08:43:24    XLON      OD_78E7eP5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1810    218.5   08:43:40    XLON      OD_78E7ihY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1315    218.9   08:56:06    XLON      OD_78EAqgv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5013    218.9   08:56:06    XLON      OD_78EAqgw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7813    218.9   08:56:06    XLON      OD_78EAqgw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9775    218.9   08:56:06    XLON      OD_78EAqgx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     712     218.9   08:56:06    XLON      OD_78EAqgy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10309    218.9   08:57:43    XLON      OD_78EBFwK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2007    218.9   08:58:19    XLON      OD_78EBPKR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4369    218.9   09:00:03    XLON      OD_78EBqHV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     648      220    09:47:56    XLON      OD_78ENtlG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     304      220    09:47:56    XLON      OD_78ENtlH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1787     220    09:47:56    XLON      OD_78ENtlI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3796    220.3   09:48:26    XLON      OD_78EO1bM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7180    220.2   09:50:15    XLON      OD_78EOTuH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8531    219.8   09:52:46    XLON      OD_78EP7Me-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    19820    219.9   10:03:03    XLON      OD_78ERhnV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5677    219.8   10:03:33    XLON      OD_78ERpWN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     361     219.8   10:03:33    XLON      OD_78ERpWO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2662    219.8   10:03:33    XLON      OD_78ERpWP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9159     220    10:06:29    XLON      OD_78ESZPb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     165      220    10:15:02    XLON      OD_78EUitk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    21978     220    10:15:02    XLON      OD_78EUitk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2265    219.9   10:15:39    XLON      OD_78EUsIW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4726     220    10:17:01    XLON      OD_78EVDo2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9779     220    10:21:03    XLON      OD_78EWElV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2990     220    10:21:03    XLON      OD_78EWElW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9558     220    10:24:36    XLON      OD_78EX89K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    14480     221    10:29:58    XLON      OD_78EYTmx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5546     221    10:30:10    XLON      OD_78EYX74-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfqs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfsa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfso-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYftU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     221     220.9   10:30:44    XLON      OD_78EYfuO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      28     220.9   10:30:44    XLON      OD_78EYfum-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     246     220.9   10:30:44    XLON      OD_78EYfvq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfw2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfwE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfwQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfwb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfwm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfwz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfx9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfxI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfxR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfxc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfxo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfxy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfy8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfyj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:44    XLON      OD_78EYfz1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:45    XLON      OD_78EYfzs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     451     220.9   10:30:45    XLON      OD_78EYg04-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     116     220.9   10:30:45    XLON      OD_78EYg0H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     448     220.9   10:31:04    XLON      OD_78EYl1v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6273    220.9   10:34:15    XLON      OD_78EZYhP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2527    220.6   10:35:08    XLON      OD_78EZmSs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10333     221    10:40:18    XLON      OD_78Eb5JF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    11074     222    11:14:19    XLON      OD_78Eje2X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9980    221.6   11:15:08    XLON      OD_78EjqpK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2340    221.3   11:16:07    XLON      OD_78Ek6FV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3141    220.9   11:16:50    XLON      OD_78EkHPi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7451    221.4   11:22:06    XLON      OD_78ElbVM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3572    221.3   11:23:32    XLON      OD_78Elxt9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     793     221.3   11:23:43    XLON      OD_78Em0wq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4852    221.7   11:27:53    XLON      OD_78En3pg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3565    221.7   11:27:53    XLON      OD_78En3ph-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16057    221.5   11:32:46    XLON      OD_78EoI2W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    18503    221.4   11:35:42    XLON      OD_78Ep21d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2108    221.4   11:36:43    XLON      OD_78EpHh4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     253     221.4   11:36:43    XLON      OD_78EpHh5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1057    221.5   11:39:14    XLON      OD_78Epv7t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     548     221.4   11:39:50    XLON      OD_78Eq4Ur-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1323    221.5   11:39:59    XLON      OD_78Eq6qo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1993    221.4   11:40:49    XLON      OD_78EqJrF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6632    221.4   11:40:49    XLON      OD_78EqJrF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2282    221.1   11:42:01    XLON      OD_78Eqccg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     883     221.4   11:44:08    XLON      OD_78Er9WK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9929    221.5   11:48:39    XLON      OD_78EsIA9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9530    221.4   11:51:10    XLON      OD_78EsvRg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6974    220.8   11:53:23    XLON      OD_78EtTqR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7033    220.8   11:57:14    XLON      OD_78EuS1A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3732    220.8   11:57:14    XLON      OD_78EuS1B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     489     220.7   11:58:00    XLON      OD_78Eudqo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2630    220.7   12:00:00    XLON      OD_78Ev98R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3716    220.7   12:00:00    XLON      OD_78Ev98S-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16923    221.5   12:02:00    XLON      OD_78EveIM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3467    221.5   12:02:47    XLON      OD_78Evqbn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1075    221.5   12:03:10    XLON      OD_78EvwY2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     879     221.4   12:03:56    XLON      OD_78Ew8TA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1036    221.7   12:04:50    XLON      OD_78EwMd1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2438    221.7   12:04:50    XLON      OD_78EwMd2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     971     221.7   12:04:50    XLON      OD_78EwMd2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3515    222.3   12:06:33    XLON      OD_78EwnVS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      1      222.3   12:06:33    XLON      OD_78EwnVS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1679    222.1   12:07:34    XLON      OD_78Ex3GN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3316    221.9   12:08:12    XLON      OD_78ExD91-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     553     221.8   12:09:41    XLON      OD_78ExaGp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4934    221.7   12:11:01    XLON      OD_78Exv83-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1550    221.5   12:11:21    XLON      OD_78Ey0Kb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1965    221.4   12:11:48    XLON      OD_78Ey7JM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     411     221.1   12:12:51    XLON      OD_78EyNll-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5162    221.6   12:13:59    XLON      OD_78EyfPp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     594     221.5   12:15:24    XLON      OD_78Ez1Vn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3884    221.1   12:15:40    XLON      OD_78Ez5gN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     731     220.9   12:15:51    XLON      OD_78Ez8f5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3360    221.2   12:20:04    XLON      OD_78F0CVL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3052    221.3   12:21:44    XLON      OD_78F0cWE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1309    221.3   12:21:44    XLON      OD_78F0cWF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7878    221.1   12:22:07    XLON      OD_78F0iUx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2768    221.2   12:23:18    CHIX      OD_78F10xX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1878     221    12:23:24    XLON      OD_78F12Sh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4102    221.2   12:24:58    XLON      OD_78F1Qx3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     790      221    12:28:03    XLON      OD_78F2D6g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4203    220.8   12:30:00    XLON      OD_78F2hV8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5619    220.8   12:30:00    XLON      OD_78F2hV8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6481    220.6   12:31:26    XLON      OD_78F33pI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6527    220.4   12:33:46    XLON      OD_78F3eDA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      1      220.4   12:33:46    CHIX      OD_78F3eDB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     579     220.4   12:35:33    CHIX      OD_78F45zS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     847     220.4   12:35:58    CHIX      OD_78F4Cg2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     445     220.3   12:36:01    XLON      OD_78F4DFG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8117     220    12:36:08    XLON      OD_78F4FJw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8038    220.1   12:39:25    CHIX      OD_78F54Mp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1615    219.9   12:40:08    XLON      OD_78F5FYc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     345     219.9   12:40:08    XLON      OD_78F5FYd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2107    219.7   12:41:25    CHIX      OD_78F5ZkP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2000    220.1   12:50:36    XLON      OD_78F7t4O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    28910     220    12:51:31    XLON      OD_78F87Mb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2927    219.8   12:54:41    XLON      OD_78F8ubv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     692     219.8   12:58:35    XLON      OD_78F9ta5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    11123    219.8   12:58:35    CHIX      OD_78F9ta6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7619    219.6   12:59:53    XLON      OD_78FADmf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1096    219.6   13:02:01    XLON      OD_78FAl6Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    12851    219.6   13:03:29    XLON      OD_78FB8BG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9193    219.7   13:06:43    XLON      OD_78FBwUO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3624    219.8   13:08:47    XLON      OD_78FCSum-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3414    219.6   13:09:25    CHIX      OD_78FCcmt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1280    219.7   13:10:24    CHIX      OD_78FCrwz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1375    219.7   13:11:10    XLON      OD_78FD3zk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    15281     220    13:18:41    XLON      OD_78FExEm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2808    219.9   13:18:41    XLON      OD_78FExQv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6348    219.8   13:19:49    XLON      OD_78FFF0g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3183    219.8   13:19:49    XLON      OD_78FFF0h-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3646    219.9   13:23:01    XLON      OD_78FG32p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     216     220.4   13:27:10    XLON      OD_78FH5i7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1876    220.6   13:31:41    XLON      OD_78FIEAZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     262     220.9   13:33:54    XLON      OD_78FImwL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    28000    220.9   13:33:54    XLON      OD_78FImwL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     376     220.9   13:33:54    XLON      OD_78FImwM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4310    220.9   13:33:54    XLON      OD_78FImwM-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    14022    220.8   13:33:55    XLON      OD_78FIn64-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    22832    220.8   13:33:55    CHIX      OD_78FIn65-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    17875    220.7   13:34:56    XLON      OD_78FJ34k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    15463    220.7   13:34:56    XLON      OD_78FJ34l-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3639    220.4   13:35:35    XLON      OD_78FJDCO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5000    220.4   13:35:35    CHIX      OD_78FJDCO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     525     220.9   13:42:07    XLON      OD_78FKr6z-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    28000    220.9   13:42:07    XLON      OD_78FKr70-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1678    220.9   13:42:07    XLON      OD_78FKr71-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3515    220.9   13:45:00    XLON      OD_78FLaEk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1281    220.9   13:45:00    XLON      OD_78FLaEl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7000    220.9   13:45:00    XLON      OD_78FLaEm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5384    220.9   13:45:00    XLON      OD_78FLaEm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8161    220.9   13:45:00    XLON      OD_78FLaEn-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7306    220.9   13:46:48    XLON      OD_78FM2FV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7828    220.9   13:46:48    XLON      OD_78FM2FW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      49     220.9   13:47:01    XLON      OD_78FM5fC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3470    220.9   13:47:01    XLON      OD_78FM5fD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1959    220.9   13:47:01    XLON      OD_78FM5fD-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16719    221.2   13:49:17    XLON      OD_78FMeyo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     842     221.1   13:49:29    XLON      OD_78FMiBO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1562     221    13:49:34    XLON      OD_78FMjHc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1988     221    13:50:52    XLON      OD_78FN3k9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7389    220.9   13:51:03    XLON      OD_78FN6Yp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    23402    220.7   13:51:28    XLON      OD_78FND8k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2318    220.5   13:52:45    XLON      OD_78FNWzC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     734     220.5   13:52:45    XLON      OD_78FNWzD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2398    220.3   13:56:14    CHIX      OD_78FOPTI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    17108    220.3   13:56:14    CHIX      OD_78FOPTJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16076    220.5   14:00:37    XLON      OD_78FPVtg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1674    220.5   14:00:37    XLON      OD_78FPVth-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9798    220.2   14:01:13    XLON      OD_78FPfFe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4910    220.2   14:01:13    CHIX      OD_78FPfFf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8329    220.2   14:01:13    CHIX      OD_78FPfFf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6439    221.1   14:04:58    XLON      OD_78FQblx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2399    221.1   14:05:01    XLON      OD_78FQcYQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     363     221.1   14:05:01    XLON      OD_78FQcYQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     177     221.2   14:10:04    XLON      OD_78FRtKn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    21039    221.2   14:10:04    XLON      OD_78FRtKo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5880    221.2   14:10:04    XLON      OD_78FRtKo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    21890     221    14:10:57    CHIX      OD_78FS7Hy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4090     221    14:10:57    XLON      OD_78FS7Hz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4724    220.8   14:11:42    XLON      OD_78FSIto-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     232      221    14:14:15    XLON      OD_78FSwfO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     240      221    14:14:15    XLON      OD_78FSwfP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     240      221    14:14:15    CHIX      OD_78FSwfQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     241      221    14:15:22    XLON      OD_78FTE6s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     479      221    14:16:03    XLON      OD_78FTOfN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7260     221    14:16:03    XLON      OD_78FTOfO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3143    220.9   14:16:27    XLON      OD_78FTUvS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3271    220.9   14:17:14    XLON      OD_78FThH6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7381    220.9   14:17:14    XLON      OD_78FThH7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1210    220.8   14:17:22    CHIX      OD_78FTjFs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     969     220.8   14:17:22    XLON      OD_78FTjPE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     604     220.8   14:18:17    XLON      OD_78FTxZK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4653    220.8   14:19:17    XLON      OD_78FUDB7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1397    220.8   14:19:17    XLON      OD_78FUDB8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8876    220.8   14:20:01    XLON      OD_78FUOgF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4773    221.1   14:20:14    XLON      OD_78FURwh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10565    220.9   14:22:47    XLON      OD_78FV5lH-00 
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Tesco PLC   03/11/2022   GB00BLGZ9862    12075    220.9   14:22:47    XLON      OD_78FV5lH-02 
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Tesco PLC   03/11/2022   GB00BLGZ9862    19258    220.4   14:23:43    XLON      OD_78FVKSp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4038    220.2   14:23:57    XLON      OD_78FVO20-00 
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Tesco PLC   03/11/2022   GB00BLGZ9862    16238    220.3   14:26:21    XLON      OD_78FVzPa-00 
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Tesco PLC   03/11/2022   GB00BLGZ9862    12413    220.4   14:29:23    XLON      OD_78FWkoM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5637    220.4   14:29:23    XLON      OD_78FWkoN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     538     220.6   14:32:06    XLON      OD_78FXRO1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    11460    220.5   14:33:17    XLON      OD_78FXjdM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    11750    220.5   14:33:17    XLON      OD_78FXjdN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10342    220.7   14:38:50    XLON      OD_78FZ8Uq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6041    220.7   14:38:50    XLON      OD_78FZ8Ur-01 
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Tesco PLC   03/11/2022   GB00BLGZ9862     2661    220.6   14:38:53    XLON      OD_78FZ93X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7798    220.7   14:41:44    XLON      OD_78FZrhw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5801    220.7   14:41:44    XLON      OD_78FZrhw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2724    220.6   14:42:05    XLON      OD_78FZxAN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1922    220.6   14:42:11    XLON      OD_78FZykk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      51     220.6   14:42:11    XLON      OD_78FZykl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2161    220.6   14:43:19    XLON      OD_78FaGTC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     348     220.7   14:44:15    XLON      OD_78FaUqx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    15309    220.8   14:46:01    XLON      OD_78FawYn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    18767    221.2   14:49:20    XLON      OD_78FbmG5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     4575    221.1   14:49:42    XLON      OD_78Fbs4W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3672    221.1   14:51:15    XLON      OD_78FcGEV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3118    221.1   14:51:16    CHIX      OD_78FcGMc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1468    221.1   14:51:16    CHIX      OD_78FcGMd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2881    221.1   14:51:28    CHIX      OD_78FcJZ6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3132    221.1   14:52:01    XLON      OD_78FcSDG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     516     221.1   14:52:01    XLON      OD_78FcSDH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     453     221.2   14:52:32    XLON      OD_78FcaCw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2428    221.2   14:52:32    XLON      OD_78FcaCw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    22111    221.5   14:57:12    XLON      OD_78Fdl5W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5861    221.4   14:57:13    XLON      OD_78FdlMM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     586     221.4   14:57:23    CHIX      OD_78Fdo2T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3125    221.4   14:58:03    XLON      OD_78FdyLt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1172    221.3   14:58:28    CHIX      OD_78Fe4re-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2442    221.2   14:59:25    XLON      OD_78FeJbn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10269    221.3   15:00:14    XLON      OD_78FeWUw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6842    221.2   15:01:39    XLON      OD_78FesYO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2113    221.2   15:01:39    XLON      OD_78Fesaw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5333    221.2   15:03:23    XLON      OD_78FfJaA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2611    221.2   15:03:27    XLON      OD_78FfKZa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1900    221.2   15:03:27    XLON      OD_78FfKZb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     621     221.2   15:03:27    XLON      OD_78FfKZc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     503     221.2   15:03:56    XLON      OD_78FfS2k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16358    221.3   15:06:44    XLON      OD_78Fg9s5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3665    221.3   15:06:59    XLON      OD_78FgDfN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     162     221.3   15:06:59    XLON      OD_78FgDgL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7654    221.4   15:09:05    XLON      OD_78FgkQh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6206    221.4   15:09:05    XLON      OD_78FgkQi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9968    221.5   15:10:33    XLON      OD_78Fh7Nu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     530     221.6   15:11:06    XLON      OD_78FhG9i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16154    221.7   15:15:01    XLON      OD_78FiF2F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1209     222    15:20:02    XLON      OD_78FjVLv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     241      222    15:20:02    XLON      OD_78FjVLw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      1       222    15:20:02    CHIX      OD_78FjVLx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     100      222    15:20:02    CHIX      OD_78FjVLx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     236      222    15:20:02    XLON      OD_78FjVLy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     246      222    15:20:02    XLON      OD_78FjVLz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     482      222    15:20:02    CHIX      OD_78FjVLz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    33853    222.1   15:20:38    CHIX      OD_78Fjerx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5444    222.1   15:20:38    XLON      OD_78Fjery-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3951    222.1   15:20:42    CHIX      OD_78FjfrR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     592     222.1   15:21:03    XLON      OD_78FjlK9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6120    222.1   15:23:59    CHIX      OD_78FkV5B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1574    222.1   15:23:59    CHIX      OD_78FkV5C-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     6017    222.1   15:23:59    XLON      OD_78FkV5D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      83     222.1   15:24:03    CHIX      OD_78FkWFn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5244    222.1   15:24:03    XLON      OD_78FkWFo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    12269    221.9   15:24:31    XLON      OD_78FkdRy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     5553    221.9   15:24:31    XLON      OD_78FkdRz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     478     221.8   15:27:33    XLON      OD_78FlOhY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2204    221.8   15:27:34    CHIX      OD_78FlP3d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     217     221.8   15:28:10    CHIX      OD_78FlYOp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2178    221.8   15:28:10    CHIX      OD_78FlYVH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    19733    221.6   15:29:35    XLON      OD_78FluSI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3031    221.3   15:31:58    XLON      OD_78FmVpd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     326     221.3   15:34:12    XLON      OD_78Fn4Wm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     141     221.6   15:37:02    XLON      OD_78Fnmsu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     202     221.6   15:37:02    CHIX      OD_78Fnmsu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1147    221.6   15:37:02    XLON      OD_78Fnmsv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1053    221.5   15:37:54    CHIX      OD_78Fo0LI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1200    221.5   15:37:54    XLON      OD_78Fo0MN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    16021    221.5   15:37:54    XLON      OD_78Fo0MN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8625    221.5   15:37:54    XLON      OD_78Fo0MO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    11672    221.5   15:38:06    CHIX      OD_78Fo3WG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     426     221.4   15:39:54    XLON      OD_78FoVff-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     226     221.4   15:39:55    XLON      OD_78FoVj7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    XLON      OD_78FoVj7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    XLON      OD_78FoVj8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    CHIX      OD_78FoVj8-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1200    221.4   15:39:55    XLON      OD_78FoVlh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    XLON      OD_78FoVrL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    CHIX      OD_78FoVrL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    XLON      OD_78FoVrN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:55    XLON      OD_78FoVrO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     600     221.4   15:39:56    XLON      OD_78FoVxd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:56    XLON      OD_78FoW19-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:56    XLON      OD_78FoW1A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:56    XLON      OD_78FoW1A-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:56    XLON      OD_78FoW1C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     600     221.4   15:39:56    XLON      OD_78FoW4E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.4   15:39:56    XLON      OD_78FoW7G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     227     221.4   15:39:56    XLON      OD_78FoW7G-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8528    221.5   15:40:32    XLON      OD_78FofP5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     913     221.6   15:40:40    XLON      OD_78Fohcr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     729     221.6   15:41:11    XLON      OD_78FophJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     591     221.6   15:41:11    XLON      OD_78FopiQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     637     221.7   15:41:23    XLON      OD_78FoslJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1292    221.7   15:41:23    XLON      OD_78FoslK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     497     221.6   15:42:50    XLON      OD_78FpFPf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.6   15:42:50    XLON      OD_78FpFPf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     300     221.6   15:42:50    XLON      OD_78FpFPh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862      19     221.6   15:44:54    XLON      OD_78Fplis-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     129     221.6   15:44:55    XLON      OD_78FploJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     600     221.6   15:44:55    XLON      OD_78FploK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    24513    221.8   15:45:38    XLON      OD_78FpxA2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    12847    221.9   15:49:38    XLON      OD_78FqxZX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    10535    221.9   15:49:38    XLON      OD_78FqxZY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3105    221.9   15:49:38    XLON      OD_78FqxZZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1045    221.8   15:49:38    XLON      OD_78FqxZZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     281     221.8   15:49:38    XLON      OD_78FqxZa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    17497    222.1   15:53:45    XLON      OD_78Frzjw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3092    222.1   15:53:45    XLON      OD_78Frzjx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     2086    222.1   15:53:45    XLON      OD_78Frzjx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     9298    222.1   15:53:45    XLON      OD_78Frzjy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3989    221.9   15:54:45    XLON      OD_78FsFEJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1231    221.9   15:54:45    XLON      OD_78FsFEK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     273     222.5   15:59:26    XLON      OD_78FtQWI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8463    222.5   15:59:37    XLON      OD_78FtTDQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    23195    222.4   15:59:37    XLON      OD_78FtTDS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    29930    222.4   15:59:37    XLON      OD_78FtTDT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1013     222    16:00:30    XLON      OD_78Fth9g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1239    222.4   16:03:26    CHIX      OD_78FuQs9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7496    222.5   16:05:04    XLON      OD_78FuqSL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     595     222.8   16:06:50    XLON      OD_78FvI1q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    20348    222.8   16:06:50    XLON      OD_78FvI1q-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     475     222.7   16:07:02    XLON      OD_78FvL0c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     952     222.7   16:07:05    XLON      OD_78FvLnU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     475     222.7   16:07:37    XLON      OD_78FvU5I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1110    222.5   16:07:55    XLON      OD_78FvYlB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1140    222.5   16:07:55    XLON      OD_78FvYlC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1110    222.5   16:07:56    XLON      OD_78FvZDp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     327     222.5   16:07:56    XLON      OD_78FvZDq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     1791    222.5   16:08:03    XLON      OD_78Fvb0B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     468     222.5   16:08:04    XLON      OD_78FvbGJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     951     222.5   16:08:54    XLON      OD_78FvoAb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    13587    222.7   16:12:10    XLON      OD_78FwdC6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    12276    222.7   16:13:26    XLON      OD_78Fwx2w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    14389    222.7   16:13:26    XLON      OD_78Fwx2x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     693     222.6   16:13:26    XLON      OD_78Fwx5N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3384    222.6   16:13:58    XLON      OD_78Fx5IV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3913    222.6   16:14:03    XLON      OD_78Fx6We-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     459     222.6   16:14:03    XLON      OD_78Fx6We-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3326    222.7   16:17:34    XLON      OD_78FxzOm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     8855    222.8   16:17:36    XLON      OD_78Fy057-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    13425    222.8   16:17:41    XLON      OD_78Fy1Cb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     3497    222.8   16:18:01    XLON      OD_78Fy6Rm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862     7894    222.7   16:18:01    XLON      OD_78Fy6Zc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   03/11/2022   GB00BLGZ9862    15758    222.6   16:21:15    XLON      OD_78Fyuuf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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(END) Dow Jones Newswires

November 03, 2022 14:01 ET (18:01 GMT)

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