TIDMTSCO

RNS Number : 5908F

Tesco PLC

07 November 2022

Tesco PLC

07 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 07 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:            07/11/2022 
                                --------------------------------- 
 Number of Shares purchased:     1,632,568 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       227.1032 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       228.7000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       222.1000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,414,115,937. The Company does not hold any ordinary shares in Treasury.

The figure of 7,414,115,937 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 of        Date        Identity     Quantity  Price     Time    Exchange      Exchange 
 the Issuer                 code of the    bought    (GBp)              Venue       Reference 
                             financial                                              number of 
                             instrument                                          the transaction 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1505    222.60  08:01:29    XLON     OD_78bLCbN-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3976    222.70  08:04:01    XLON     OD_78bLq7e-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4023    222.30  08:04:08    XLON     OD_78bLrsH-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3890    222.10  08:05:04    XLON     OD_78bM6aY-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5461    222.10  08:06:04    XLON     OD_78bMMFF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1634    223.00  08:09:02    XLON     OD_78bN6YQ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     8855    222.90  08:09:28    XLON     OD_78bNDJz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2213    223.20  08:11:55    XLON     OD_78bNpZs-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4381    223.60  08:13:26    XLON     OD_78bOD9c-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    15270    224.70  08:18:51    XLON     OD_78bPZlj-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    11060    224.80  08:19:07    XLON     OD_78bPdxi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     168     225.00  08:19:38    XLON     OD_78bPlsi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    17654    224.80  08:20:12    XLON     OD_78bPujp-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1481    224.80  08:20:13    XLON     OD_78bPuz7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1481    224.80  08:20:13    XLON     OD_78bPuz8-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2148    224.70  08:21:00    XLON     OD_78bQ7Fz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6232    224.70  08:21:00    XLON     OD_78bQ7G0-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    35995    224.60  08:21:38    XLON     OD_78bQH5h-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2983    224.50  08:23:11    XLON     OD_78bQfOP-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    15090    224.50  08:23:11    XLON     OD_78bQfOP-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     496     224.30  08:23:36    XLON     OD_78bQlof-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6295    224.30  08:23:36    XLON     OD_78bQlog-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3892    224.30  08:24:30    XLON     OD_78bQzlc-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     732     224.30  08:25:07    XLON     OD_78bR9Ns-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2511    224.30  08:25:07    XLON     OD_78bR9Nt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4108    224.20  08:26:04    XLON     OD_78bROKC-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3954    225.50  08:42:49    XLON     OD_78bVbiA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3134    225.60  08:47:00    XLON     OD_78bWf8n-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5867    225.70  08:50:00    XLON     OD_78bXPvm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6119    225.60  08:50:22    XLON     OD_78bXVj7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4857    226.20  08:58:17    XLON     OD_78bZV3D-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6418    226.30  08:59:14    XLON     OD_78bZk0c-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2962    226.10  08:59:28    XLON     OD_78bZnWE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1772    226.10  08:59:40    XLON     OD_78bZqgA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6969    226.30  09:07:00    XLON     OD_78bbhFZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     931     226.30  09:07:01    XLON     OD_78bbhTS-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1524    226.60  09:08:01    XLON     OD_78bbxAZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2292    226.50  09:08:14    XLON     OD_78bc0XK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1313    226.50  09:09:00    XLON     OD_78bcCKA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3415    226.40  09:10:25    XLON     OD_78bcYgt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1794    226.40  09:12:19    XLON     OD_78bd25w-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3545    226.30  09:12:19    XLON     OD_78bd27U-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      1      226.30  09:12:19    XLON     OD_78bd27V-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1364    226.30  09:14:59    XLON     OD_78bdhpE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     160     226.30  09:14:59    XLON     OD_78bdhpK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     212     226.30  09:14:59    XLON     OD_78bdhpL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2894    226.60  09:18:51    XLON     OD_78beg6b-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2753    226.60  09:18:51    XLON     OD_78begB9-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1822    226.50  09:19:44    XLON     OD_78beu43-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     500     226.50  09:19:44    XLON     OD_78beu44-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     625     226.50  09:19:45    XLON     OD_78beuE5-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1250    226.50  09:19:45    XLON     OD_78beuE6-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      34     226.50  09:19:45    XLON     OD_78beuE6-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3454    226.70  09:25:07    XLON     OD_78bgFzt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1306    226.70  09:25:08    XLON     OD_78bgGFk-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     842     226.70  09:25:08    XLON     OD_78bgGFl-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1488    226.70  09:25:09    XLON     OD_78bgGVq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     515     226.70  09:30:10    XLON     OD_78bhWoo-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1261    226.70  09:30:10    XLON     OD_78bhWoo-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1542    226.50  09:31:13    XLON     OD_78bhnAQ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     960     226.50  09:31:13    XLON     OD_78bhnCm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1425    226.50  09:31:13    XLON     OD_78bhnCn-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1434    226.50  09:31:13    XLON     OD_78bhnCo-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     611     226.50  09:31:13    XLON     OD_78bhnCo-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1249    226.50  09:31:14    XLON     OD_78bhnTB-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     789     226.50  09:31:14    XLON     OD_78bhnTC-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     940     226.50  09:31:14    XLON     OD_78bhnTD-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     947     226.50  09:31:15    XLON     OD_78bhnjG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     809     226.50  09:31:15    XLON     OD_78bhnjH-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1363    226.60  09:32:44    XLON     OD_78biAs5-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     470     226.60  09:32:44    XLON     OD_78biAs6-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2090    226.60  09:32:44    XLON     OD_78biAse-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      57     226.60  09:32:44    XLON     OD_78biAsf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2073    226.40  09:33:20    XLON     OD_78biKCM-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1572    226.40  09:33:32    XLON     OD_78biNLd-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2102    226.50  09:34:47    XLON     OD_78bigxF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2658    226.30  09:35:24    XLON     OD_78biqSs-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1188    226.50  09:38:11    XLON     OD_78bjXrE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7683    226.50  09:38:11    XLON     OD_78bjXrF-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     620     226.60  09:38:41    XLON     OD_78bjfke-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1314    226.80  09:40:09    XLON     OD_78bk2dw-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7787    226.70  09:41:51    XLON     OD_78bkTGa-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2082    226.70  09:41:51    XLON     OD_78bkTGb-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     8763    226.60  09:41:51    XLON     OD_78bkTJr-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3021    226.70  09:42:37    XLON     OD_78bkfAh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3666    226.60  09:44:17    XLON     OD_78bl5Gv-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     484     226.60  09:44:18    XLON     OD_78bl5QC-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1015    226.60  09:44:18    XLON     OD_78bl5QD-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     880     226.90  09:46:35    XLON     OD_78blf3l-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1537    226.90  09:46:35    XLON     OD_78blf3m-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1132    226.90  09:46:35    XLON     OD_78blf3m-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     420     226.90  09:46:36    XLON     OD_78blfJu-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1782    226.90  09:46:36    XLON     OD_78blfJv-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1424    226.90  09:46:37    XLON     OD_78blfa0-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2129    226.90  09:48:00    XLON     OD_78bm14S-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1598    227.00  09:49:27    XLON     OD_78bmNra-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1673    227.00  09:49:27    XLON     OD_78bmNrb-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4040    227.50  09:53:06    XLON     OD_78bnIqm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7580    227.60  09:54:54    XLON     OD_78bnkwj-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    13041    227.40  09:57:05    XLON     OD_78boJ5e-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3068    227.10  09:57:38    XLON     OD_78boRYK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    10756    227.60  10:04:40    XLON     OD_78bqDEl-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1773    227.60  10:06:30    XLON     OD_78bqfvh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2771    227.60  10:06:30    XLON     OD_78bqfvi-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6361    227.70  10:08:04    XLON     OD_78br4HV-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7882    227.60  10:12:11    XLON     OD_78bs6kZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1293    227.80  10:22:43    XLON     OD_78bul1e-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    11664    227.80  10:22:43    XLON     OD_78bul1f-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6445    227.90  10:31:12    XLON     OD_78bwtXa-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2525    227.70  10:31:52    XLON     OD_78bx3tm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3380    227.60  10:35:41    XLON     OD_78by1U6-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     968     227.60  10:35:41    XLON     OD_78by1U7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1275    227.50  10:36:03    XLON     OD_78by7As-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      29     227.50  10:36:03    XLON     OD_78by7As-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1516    227.50  10:37:05    XLON     OD_78byNJc-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1267    227.40  10:42:06    XLON     OD_78bzdhC-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1550    227.30  10:43:00    XLON     OD_78bzri1-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     136     227.30  10:43:00    XLON     OD_78bzri7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     464     227.50  10:49:22    XLON     OD_78c1T1l-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2058    227.50  10:49:22    XLON     OD_78c1T1m-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     235     227.50  10:49:22    XLON     OD_78c1T1m-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     158     227.30  10:52:17    XLON     OD_78c2CSd-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1256    227.30  10:53:02    XLON     OD_78c2O9P-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3668    227.90  10:55:09    XLON     OD_78c2vIf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3827    227.90  10:55:09    XLON     OD_78c2vIg-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     116     227.90  10:55:10    XLON     OD_78c2vYq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3367    227.90  10:55:10    XLON     OD_78c2vYr-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     395     227.90  10:55:10    XLON     OD_78c2vYs-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2051    227.90  10:55:11    XLON     OD_78c2voy-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     101     227.90  10:55:11    XLON     OD_78c2voy-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2703    228.00  10:57:23    XLON     OD_78c3UAZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2408    227.90  10:58:23    XLON     OD_78c3jos-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1920    227.90  10:59:49    XLON     OD_78c463s-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1334    227.90  10:59:49    XLON     OD_78c463s-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2909    227.80  10:59:58    XLON     OD_78c48NF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5208    228.10  11:03:47    XLON     OD_78c564r-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2145    228.10  11:03:47    XLON     OD_78c564s-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2789    228.10  11:13:37    XLON     OD_78c7Zab-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1655    228.00  11:13:48    XLON     OD_78c7cJE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    12311    228.20  11:15:38    XLON     OD_78c84xb-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4643    228.20  11:15:38    XLON     OD_78c84xc-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7456    228.20  11:18:45    XLON     OD_78c8rhJ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3176    228.10  11:18:45    XLON     OD_78c8rhT-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2570    228.10  11:18:45    XLON     OD_78c8rhU-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4187    228.10  11:18:46    XLON     OD_78c8rvR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2000    228.10  11:18:46    XLON     OD_78c8rvS-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3698    228.00  11:22:34    XLON     OD_78c9pEN-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1266    228.00  11:23:00    XLON     OD_78c9w9N-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2378    228.00  11:23:00    XLON     OD_78c9w9O-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6960    228.00  11:23:00    XLON     OD_78c9w9P-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2173    227.90  11:23:18    XLON     OD_78cA0bR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6811    228.00  11:26:52    XLON     OD_78cAuMP-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     997     228.00  11:26:52    XLON     OD_78cAuMQ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2781    227.90  11:27:53    XLON     OD_78cBAAb-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1464    227.70  11:32:33    XLON     OD_78cCL3j-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1394    227.70  11:32:33    XLON     OD_78cCL4B-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7506    227.90  11:39:32    XLON     OD_78cE5yU-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1327    227.90  11:39:32    XLON     OD_78cE64E-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1323    227.70  11:40:59    XLON     OD_78cESdI-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2802    227.90  11:45:30    XLON     OD_78cFb7D-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6102    227.90  11:45:30    XLON     OD_78cFb7D-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6347    228.10  11:48:04    XLON     OD_78cGFGN-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3222    228.10  11:48:04    XLON     OD_78cGFGN-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     773     228.10  11:48:04    XLON     OD_78cGFGO-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     919     228.10  11:48:05    XLON     OD_78cGFWP-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    12484    228.20  11:51:05    XLON     OD_78cH0UQ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1510    228.20  11:51:05    XLON     OD_78cH0UR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4379    228.30  11:54:10    XLON     OD_78cHmXL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3314    228.20  11:55:45    XLON     OD_78cIB6P-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     396     228.20  11:55:45    XLON     OD_78cIB6Q-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2428    228.10  11:56:19    XLON     OD_78cIK6t-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1492    228.00  11:56:30    XLON     OD_78cIMqN-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3861    228.10  11:58:07    XLON     OD_78cIm5A-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6059    228.10  12:02:50    XLON     OD_78cJxjo-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6910    228.40  12:07:02    XLON     OD_78cL1GA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1288    228.40  12:07:02    XLON     OD_78cL1JC-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     738     228.40  12:07:02    XLON     OD_78cL1JD-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1249    228.40  12:07:05    XLON     OD_78cL25X-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1699    228.30  12:11:03    XLON     OD_78cM28X-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1949    228.20  12:12:56    XLON     OD_78cMVSf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1539    228.20  12:14:03    XLON     OD_78cMmpZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1684    228.10  12:17:01    XLON     OD_78cNX40-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1804    228.00  12:20:26    XLON     OD_78cOOQK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3325    228.10  12:24:10    XLON     OD_78cPKrD-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3162    228.20  12:26:12    XLON     OD_78cPqT4-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1756    228.20  12:26:12    XLON     OD_78cPqTZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1406    228.10  12:33:12    XLON     OD_78cRbsr-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     662     228.10  12:34:12    XLON     OD_78cRrLV-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1139    228.10  12:34:12    XLON     OD_78cRrLV-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      1      228.20  12:36:18    XLON     OD_78cSO7p-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     548     228.20  12:36:18    XLON     OD_78cSO7q-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2917    228.10  12:36:59    XLON     OD_78cSYvd-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1458    228.10  12:36:59    XLON     OD_78cSYve-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1581    227.90  12:38:50    XLON     OD_78cT1hs-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2732    227.80  12:39:03    XLON     OD_78cT4zL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5618    227.80  12:40:21    XLON     OD_78cTPHf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1162    228.00  12:42:11    XLON     OD_78cTrxH-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1913    228.00  12:42:11    XLON     OD_78cTrxH-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1438    228.00  12:42:11    XLON     OD_78cTrxI-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3692    228.20  12:48:56    XLON     OD_78cVZJY-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     316     228.20  12:48:56    XLON     OD_78cVZJZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1360    228.20  12:48:56    XLON     OD_78cVZJe-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     855     228.20  12:48:56    XLON     OD_78cVZJf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     168     228.20  12:48:56    XLON     OD_78cVZJg-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     439     228.20  12:48:56    XLON     OD_78cVZJg-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     175     228.20  12:48:56    XLON     OD_78cVZJh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2083    228.50  12:54:01    XLON     OD_78cWqev-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3138    228.50  12:54:01    XLON     OD_78cWqew-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1452    228.50  12:54:01    XLON     OD_78cWqew-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1908    228.50  12:54:01    XLON     OD_78cWqex-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     330     228.50  12:54:01    XLON     OD_78cWqex-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      1      228.50  12:54:02    XLON     OD_78cWqvA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1874    228.50  12:54:02    XLON     OD_78cWqvA-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1173    228.50  12:54:02    XLON     OD_78cWqvB-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4417    228.40  12:54:04    XLON     OD_78cWrZe-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2995    228.40  12:54:04    XLON     OD_78cWrZe-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3706    228.30  12:56:22    XLON     OD_78cXRGx-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     744     228.30  12:56:22    XLON     OD_78cXRL7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1973    228.30  12:56:22    XLON     OD_78cXRL8-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1449    228.30  12:56:24    XLON     OD_78cXRrL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1753    228.30  12:58:15    XLON     OD_78cXudm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1644    228.30  12:59:51    XLON     OD_78cYJjq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2161    228.30  13:02:19    XLON     OD_78cYwFP-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     686     228.50  13:03:38    XLON     OD_78cZGlR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1257    228.50  13:03:38    XLON     OD_78cZGlS-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1708    228.40  13:03:41    XLON     OD_78cZHcX-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1635    228.40  13:03:42    XLON     OD_78cZHnx-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     984     228.40  13:03:42    XLON     OD_78cZHny-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1136    228.40  13:03:42    XLON     OD_78cZHnz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     173     228.40  13:03:42    XLON     OD_78cZHsp-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2000    228.40  13:03:43    XLON     OD_78cZI44-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      52     228.40  13:03:43    XLON     OD_78cZI45-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1016    228.50  13:06:29    XLON     OD_78cZzFS-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1937    228.50  13:06:29    XLON     OD_78cZzFT-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     445     228.50  13:06:30    XLON     OD_78cZzVh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2051    228.30  13:08:28    XLON     OD_78caUGq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1662    228.30  13:10:04    XLON     OD_78catB5-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1032    228.20  13:14:10    XLON     OD_78cbvAx-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3058    228.20  13:14:10    XLON     OD_78cbvAy-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1558    228.20  13:14:10    XLON     OD_78cbvAz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3013    228.20  13:14:11    XLON     OD_78cbvRF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1607    228.20  13:14:12    XLON     OD_78cbvhD-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     309     228.50  13:18:03    XLON     OD_78cctmz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1074    228.50  13:18:03    XLON     OD_78cctmz-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2523    228.70  13:19:28    XLON     OD_78cdFtt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     634     228.70  13:19:28    XLON     OD_78cdFtu-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4171    228.60  13:20:27    XLON     OD_78cdVKQ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2699    228.60  13:20:27    XLON     OD_78cdVKR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3435    228.50  13:20:55    XLON     OD_78cdcSd-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1392    228.50  13:20:55    XLON     OD_78cdcX8-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     673     228.50  13:20:55    XLON     OD_78cdcX9-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     896     228.50  13:20:55    XLON     OD_78cdcX9-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     509     228.50  13:20:57    XLON     OD_78cdd3R-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     673     228.50  13:20:57    XLON     OD_78cdd3R-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1505    228.40  13:21:14    XLON     OD_78cdhPf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1666    228.30  13:22:08    XLON     OD_78cdvWp-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     5341    228.20  13:24:29    XLON     OD_78ceWA4-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2670    228.10  13:24:29    XLON     OD_78ceWBX-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1982    228.10  13:24:29    XLON     OD_78ceWCg-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     754     228.10  13:24:29    XLON     OD_78ceWCh-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862      8      228.10  13:24:29    XLON     OD_78ceWCi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      1      228.10  13:24:30    XLON     OD_78ceWSv-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2298    228.10  13:25:23    XLON     OD_78cekB2-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     879     228.10  13:25:23    XLON     OD_78cekFi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     854     228.10  13:25:24    XLON     OD_78cekVr-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1135    228.10  13:25:24    XLON     OD_78cekVs-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     6055    228.10  13:27:24    XLON     OD_78cfFr8-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1110    228.00  13:27:24    XLON     OD_78cfFr9-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     525     228.00  13:32:49    XLON     OD_78cgcEJ-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     6384    228.00  13:32:49    XLON     OD_78cgcEK-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     9118    228.10  13:33:56    XLON     OD_78cgtn3-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1566    228.00  13:36:03    XLON     OD_78chQl5-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     583     228.00  13:36:03    XLON     OD_78chQl5-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     598     228.00  13:36:04    XLON     OD_78chR0W-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3015    228.00  13:36:04    XLON     OD_78chR0X-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862      90     228.00  13:36:05    XLON     OD_78chRGY-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     595     228.00  13:36:05    XLON     OD_78chRGY-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1392    228.00  13:36:05    XLON     OD_78chRGZ-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1449    227.90  13:44:22    XLON     OD_78cjWSF-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1319    227.80  13:44:30    XLON     OD_78cjYXT-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1098    227.80  13:44:30    XLON     OD_78cjYdp-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3156    227.80  13:44:30    XLON     OD_78cjYdp-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2744    227.70  13:45:21    XLON     OD_78cjlwq-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2032    227.60  13:45:31    XLON     OD_78cjoVG-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1446    228.00  13:49:17    XLON     OD_78cklIl-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862    16417    228.00  13:53:52    XLON     OD_78cluwF-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3308    228.20  14:02:19    XLON     OD_78co2je-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862    12000    228.20  14:02:19    XLON     OD_78co2jf-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1941    228.20  14:02:19    XLON     OD_78co2jf-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1008    228.20  14:02:19    XLON     OD_78co2jg-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2903    228.20  14:02:19    XLON     OD_78co2jg-03 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     703     228.20  14:02:20    XLON     OD_78co2zm-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3945    228.10  14:04:01    XLON     OD_78coTAq-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2468    228.10  14:04:02    XLON     OD_78coTVx-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     6084    228.10  14:04:02    XLON     OD_78coTVy-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     6248    228.00  14:04:47    XLON     OD_78cofCI-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2047    228.00  14:04:47    XLON     OD_78cofEl-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2064    228.00  14:04:47    XLON     OD_78cofEm-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     965     228.00  14:04:47    XLON     OD_78cofEm-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     8194    228.10  14:08:15    XLON     OD_78cpXLb-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1682    228.10  14:09:17    XLON     OD_78cpnTk-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3009    228.20  14:18:21    XLON     OD_78cs4zn-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1856    228.20  14:18:21    XLON     OD_78cs4zo-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     427     228.20  14:18:21    XLON     OD_78cs4zo-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     196     228.20  14:18:21    XLON     OD_78cs4zp-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     128     228.20  14:18:21    XLON     OD_78cs4zp-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     321     228.20  14:18:21    XLON     OD_78cs4zq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     149     228.20  14:18:21    XLON     OD_78cs4zq-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     958     228.20  14:18:21    XLON     OD_78cs4zr-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3962    228.10  14:20:31    XLON     OD_78cscrh-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1981    228.00  14:20:53    XLON     OD_78csid2-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2101    227.90  14:22:00    XLON     OD_78cszxJ-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2098    227.80  14:23:17    XLON     OD_78ctK68-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1700    227.90  14:24:57    XLON     OD_78ctjuG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1822    227.80  14:25:54    XLON     OD_78ctynW-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1458    227.80  14:27:38    XLON     OD_78cuQ0U-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     169     227.80  14:27:39    XLON     OD_78cuQ9r-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2394    227.80  14:27:39    XLON     OD_78cuQ9r-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1215    227.80  14:27:41    XLON     OD_78cuQg1-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     157     227.80  14:27:41    XLON     OD_78cuQg1-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     900     227.80  14:30:22    XLON     OD_78cv6ha-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4919    227.80  14:30:22    XLON     OD_78cv6ha-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2909    227.70  14:30:33    XLON     OD_78cv9M6-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3769    227.80  14:31:36    XLON     OD_78cvPjt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1884    227.70  14:31:41    XLON     OD_78cvR9k-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     4144    227.60  14:31:44    XLON     OD_78cvRuC-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2198    228.00  14:34:21    XLON     OD_78cw6jg-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1805    228.00  14:34:21    XLON     OD_78cw6jh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1815    228.00  14:34:21    XLON     OD_78cw6jh-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7745    227.90  14:34:37    XLON     OD_78cwArq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3872    227.80  14:34:58    XLON     OD_78cwGPE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2655    227.80  14:35:06    XLON     OD_78cwIML-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3022    227.80  14:35:06    XLON     OD_78cwIML-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2838    227.70  14:35:28    XLON     OD_78cwODG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     585     227.60  14:36:24    XLON     OD_78cwcgi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     900     227.60  14:37:06    XLON     OD_78cwnYH-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     174     227.60  14:37:53    XLON     OD_78cwzqv-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     900     227.60  14:38:25    XLON     OD_78cx8EP-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     900     227.60  14:38:25    XLON     OD_78cx8Er-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     8917    227.80  14:40:30    XLON     OD_78cxejL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     316     227.80  14:40:30    XLON     OD_78cxejL-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5280    227.80  14:40:30    XLON     OD_78cxejM-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     692     227.80  14:40:30    XLON     OD_78cxejM-03 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1418    227.80  14:40:30    XLON     OD_78cxejN-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1972    227.80  14:40:30    XLON     OD_78cxejO-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1328    227.80  14:40:30    XLON     OD_78cxejO-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5890    227.70  14:40:32    XLON     OD_78cxfFr-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1530    227.70  14:40:34    XLON     OD_78cxfgh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6168    227.70  14:40:34    XLON     OD_78cxfgi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5579    227.70  14:41:03    XLON     OD_78cxnLq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2503    227.70  14:41:03    XLON     OD_78cxnLx-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    13013    227.70  14:41:32    XLON     OD_78cxuu3-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     311     227.70  14:46:33    XLON     OD_78czBA6-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2273    227.70  14:46:33    XLON     OD_78czBA7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2257    227.70  14:46:33    XLON     OD_78czBA7-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    17941    227.60  14:48:13    XLON     OD_78czb6G-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    10110    227.60  14:52:02    XLON     OD_78d0Ykf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     828     227.60  14:52:02    XLON     OD_78d0Ykg-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    30208    227.60  14:52:02    XLON     OD_78d0Ykg-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3777    227.50  14:52:02    XLON     OD_78d0Ymp-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5749    227.50  14:52:04    XLON     OD_78d0ZIh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     8866    227.50  14:52:04    XLON     OD_78d0ZIi-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2181    227.50  14:52:04    XLON     OD_78d0ZIj-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2800    227.50  14:52:05    XLON     OD_78d0ZWx-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2849    227.50  14:52:05    XLON     OD_78d0ZWy-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2822    227.50  14:52:05    XLON     OD_78d0ZWz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2554    227.50  14:52:05    XLON     OD_78d0ZWz-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3700    227.50  14:52:05    XLON     OD_78d0ZX0-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1982    227.50  14:52:05    XLON     OD_78d0ZX1-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1639    227.50  14:52:05    XLON     OD_78d0ZY9-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     119     227.50  14:52:05    XLON     OD_78d0ZYA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2413    227.40  14:52:06    XLON     OD_78d0Zoj-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7435    227.40  14:52:06    XLON     OD_78d0Zok-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4079    227.30  14:52:06    XLON     OD_78d0Zvf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1275    227.50  14:53:16    XLON     OD_78d0s3R-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     674     227.50  14:53:16    XLON     OD_78d0s3S-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     671     227.50  14:53:16    XLON     OD_78d0s3T-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     678     227.50  14:53:16    XLON     OD_78d0s3T-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     671     227.50  14:53:16    XLON     OD_78d0s3U-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     678     227.50  14:53:16    XLON     OD_78d0s3U-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     900     227.50  14:53:16    XLON     OD_78d0s3V-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     900     227.50  14:53:16    XLON     OD_78d0s4S-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2300    227.60  14:53:48    XLON     OD_78d10KE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2822    227.60  14:53:48    XLON     OD_78d10KF-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     239     227.60  14:53:48    XLON     OD_78d10KG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2610    227.60  14:53:49    XLON     OD_78d10aQ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     249     227.60  14:53:49    XLON     OD_78d10aR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     649     227.60  14:53:50    XLON     OD_78d10qW-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     876     227.60  14:53:50    XLON     OD_78d10qX-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1220    227.50  14:54:42    XLON     OD_78d1ETf-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1628    227.30  14:56:43    XLON     OD_78d1jqr-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3167    227.30  14:57:45    XLON     OD_78d1zyt-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1583    227.20  14:58:41    XLON     OD_78d2EYF-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     4165    227.10  14:59:02    XLON     OD_78d2Jtu-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862    10911    227.10  14:59:02    XLON     OD_78d2Jtu-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2645    227.10  14:59:02    XLON     OD_78d2K0m-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     465     227.10  14:59:02    XLON     OD_78d2K0m-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1659    227.10  14:59:03    XLON     OD_78d2KGx-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     299     227.00  14:59:13    XLON     OD_78d2N14-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1753    227.10  15:00:06    XLON     OD_78d2af4-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2006    227.10  15:00:06    XLON     OD_78d2af5-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2670    227.10  15:00:06    XLON     OD_78d2af5-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7137    227.10  15:00:06    XLON     OD_78d2af6-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2670    227.00  15:00:07    XLON     OD_78d2av8-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2645    227.00  15:00:07    XLON     OD_78d2av9-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2001    227.00  15:00:07    XLON     OD_78d2av9-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     436     227.00  15:00:07    XLON     OD_78d2avA-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     4135    227.00  15:00:08    XLON     OD_78d2bBL-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2067    226.80  15:01:35    XLON     OD_78d2xjO-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     135     226.90  15:03:36    XLON     OD_78d3TIX-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1800    226.90  15:03:40    XLON     OD_78d3UFw-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     8876    226.90  15:04:59    XLON     OD_78d3ouh-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     4438    226.90  15:04:59    XLON     OD_78d3oui-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2838    226.90  15:05:00    XLON     OD_78d3p9H-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862    15257    227.00  15:07:26    XLON     OD_78d4RDY-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1190    227.00  15:07:26    XLON     OD_78d4RDZ-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1558    227.00  15:07:27    XLON     OD_78d4RNw-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2006    227.00  15:07:27    XLON     OD_78d4RNx-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1110    227.00  15:07:28    XLON     OD_78d4Re4-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     791     227.00  15:07:28    XLON     OD_78d4Re5-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     193     227.00  15:08:31    XLON     OD_78d4i28-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1982    227.00  15:08:32    XLON     OD_78d4iIJ-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3000    227.00  15:08:32    XLON     OD_78d4iIK-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3338    227.00  15:08:32    XLON     OD_78d4iIK-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     140     227.00  15:08:32    XLON     OD_78d4iIL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3169    227.00  15:08:33    XLON     OD_78d4iYR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1343    227.00  15:08:33    XLON     OD_78d4iYR-02 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     393     227.00  15:08:34    XLON     OD_78d4ioc-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1863    227.00  15:08:34    XLON     OD_78d4iod-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     151     227.00  15:08:34    XLON     OD_78d4ioe-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1925    226.90  15:08:43    XLON     OD_78d4l8x-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1345    226.80  15:12:50    XLON     OD_78d5nRy-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     6484    226.90  15:13:37    XLON     OD_78d5zlT-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3088    227.10  15:18:27    XLON     OD_78d7D55-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     717     227.10  15:18:28    XLON     OD_78d7DLF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     930     227.10  15:18:28    XLON     OD_78d7DLG-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1318    227.00  15:20:51    XLON     OD_78d7oc8-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2502    227.00  15:20:52    XLON     OD_78d7ono-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      91     227.00  15:20:52    XLON     OD_78d7onp-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     3398    226.90  15:24:07    XLON     OD_78d8dbR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1296    226.80  15:24:08    XLON     OD_78d8dlK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4077    227.00  15:25:38    XLON     OD_78d91Ch-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     496     227.00  15:25:38    XLON     OD_78d91Ci-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     163     227.00  15:25:38    XLON     OD_78d91Cj-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1280    227.00  15:25:38    XLON     OD_78d91Cj-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     448     227.00  15:25:39    XLON     OD_78d91Sv-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2502    227.00  15:25:39    XLON     OD_78d91Sv-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     396     227.00  15:25:39    XLON     OD_78d91Sw-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     839     227.00  15:25:40    XLON     OD_78d91iw-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     946     227.00  15:25:40    XLON     OD_78d91ix-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2000    227.00  15:26:47    XLON     OD_78d9JI0-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      69     227.00  15:26:47    XLON     OD_78d9JI1-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1655    226.90  15:27:36    XLON     OD_78d9VuX-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1025    226.80  15:27:37    XLON     OD_78d9WA3-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1300    226.80  15:27:37    XLON     OD_78d9WA4-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1860    226.70  15:28:41    XLON     OD_78d9moG-00 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     1858    226.70  15:28:42    XLON     OD_78d9n4S-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     436     226.70  15:28:42    XLON     OD_78d9n4T-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1835    226.50  15:29:10    XLON     OD_78d9uFx-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    11709    227.00  15:36:13    XLON     OD_78dBgWr-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    15622    227.30  15:38:41    XLON     OD_78dCIxt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    18597    227.30  15:38:41    XLON     OD_78dCIxu-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3357    227.20  15:41:02    XLON     OD_78dCtWb-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    13752    227.20  15:41:02    XLON     OD_78dCtWc-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7638    227.20  15:42:53    XLON     OD_78dDMRm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     9607    227.20  15:42:53    XLON     OD_78dDMRm-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     8622    227.10  15:42:57    XLON     OD_78dDNSP-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3676    227.10  15:42:57    XLON     OD_78dDNUu-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3636    227.10  15:42:57    XLON     OD_78dDNUu-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1982    227.10  15:42:57    XLON     OD_78dDNUv-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     940     227.10  15:42:57    XLON     OD_78dDNUv-03 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     759     226.90  15:44:28    XLON     OD_78dDlGp-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5151    226.90  15:44:28    XLON     OD_78dDlGq-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1018    226.80  15:46:11    XLON     OD_78dEBxA-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1937    226.80  15:46:11    XLON     OD_78dEBxA-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2334    226.80  15:46:11    XLON     OD_78dEBxn-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5457    226.90  15:49:33    XLON     OD_78dF2Tz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1909    226.90  15:49:33    XLON     OD_78dF2Vs-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2154    226.80  15:50:35    XLON     OD_78dFIdr-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     733     226.80  15:50:35    XLON     OD_78dFIds-01 
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 Tesco PLC    07/11/2022   GB00BLGZ9862     2495    226.80  15:50:36    XLON     OD_78dFIu3-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    11083    226.80  15:52:04    XLON     OD_78dFfm7-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2715    226.80  15:52:04    XLON     OD_78dFfnG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     852     226.80  15:52:05    XLON     OD_78dFg3W-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     868     226.80  15:52:05    XLON     OD_78dFg3W-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1448    226.80  15:55:08    XLON     OD_78dGRfC-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1738    226.70  15:56:42    XLON     OD_78dGq79-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3000    226.70  15:57:42    XLON     OD_78dH5iy-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2754    226.70  15:57:42    XLON     OD_78dH5iz-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     482     226.70  15:57:42    XLON     OD_78dH5iz-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3326    226.60  15:58:30    XLON     OD_78dHIEq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1663    226.50  16:01:04    XLON     OD_78dHwGc-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2044    226.50  16:01:04    XLON     OD_78dHwH2-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2063    226.50  16:01:04    XLON     OD_78dHwH3-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1016    226.50  16:01:04    XLON     OD_78dHwH3-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2777    226.50  16:01:05    XLON     OD_78dHwXB-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1144    226.50  16:01:05    XLON     OD_78dHwXB-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     148     226.50  16:01:05    XLON     OD_78dHwXC-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2034    226.40  16:01:05    XLON     OD_78dHwZw-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     120     226.50  16:01:07    XLON     OD_78dHx3R-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2044    226.50  16:01:07    XLON     OD_78dHx3S-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     656     226.50  16:01:07    XLON     OD_78dHx3S-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1701    226.50  16:01:08    XLON     OD_78dHxKh-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1580    226.50  16:01:08    XLON     OD_78dHxKi-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1044    226.50  16:01:09    XLON     OD_78dHxZt-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     706     226.50  16:01:09    XLON     OD_78dHxZu-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     279     226.50  16:05:21    XLON     OD_78dJ18I-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1817    226.50  16:05:21    XLON     OD_78dJ18J-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     238     226.50  16:05:22    XLON     OD_78dJ1OK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2986    226.50  16:05:23    XLON     OD_78dJ1ee-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1322    226.50  16:06:24    XLON     OD_78dJHWH-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     193     226.50  16:06:24    XLON     OD_78dJHWI-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1709    226.50  16:06:24    XLON     OD_78dJHWJ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    14947    226.60  16:07:08    XLON     OD_78dJT0m-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3506    226.60  16:07:53    XLON     OD_78dJefe-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3970    226.60  16:07:53    XLON     OD_78dJefo-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2366    226.60  16:07:53    XLON     OD_78dJefp-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     802     226.60  16:07:54    XLON     OD_78dJevv-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2063    226.60  16:07:54    XLON     OD_78dJevw-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3470    226.60  16:08:04    XLON     OD_78dJhYZ-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2200    227.10  16:09:37    XLON     OD_78dK5jF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2063    227.10  16:09:37    XLON     OD_78dK5jG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     984     227.10  16:09:37    XLON     OD_78dK5jG-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2044    227.10  16:09:37    XLON     OD_78dK5jH-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     442     227.10  16:09:37    XLON     OD_78dK5jH-03 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4778    227.00  16:10:17    XLON     OD_78dKG32-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2389    226.90  16:10:37    XLON     OD_78dKLQy-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     560     227.00  16:11:37    XLON     OD_78dKawm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3553    227.00  16:11:38    XLON     OD_78dKbCq-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     274     227.00  16:11:38    XLON     OD_78dKbCs-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1123    227.00  16:11:39    XLON     OD_78dKbT3-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1921    227.00  16:11:39    XLON     OD_78dKbT3-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1522    226.90  16:12:37    XLON     OD_78dKqfw-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      2      227.00  16:14:25    XLON     OD_78dLIeM-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      3      227.00  16:14:25    XLON     OD_78dLIeM-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7982    226.90  16:14:59    XLON     OD_78dLRXm-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3802    226.80  16:18:15    XLON     OD_78dMGXB-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3000    226.80  16:18:16    XLON     OD_78dMGkF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1538    226.80  16:18:16    XLON     OD_78dMGkG-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     693     226.80  16:18:17    XLON     OD_78dMH0J-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1727    226.80  16:18:17    XLON     OD_78dMH0K-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7219    226.90  16:20:26    XLON     OD_78dMoWa-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3609    226.80  16:20:52    XLON     OD_78dMvKM-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2584    226.80  16:20:53    XLON     OD_78dMvaR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2556    226.80  16:20:53    XLON     OD_78dMvaS-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1133    226.80  16:20:53    XLON     OD_78dMvaS-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3167    226.80  16:20:54    XLON     OD_78dMvqY-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     179     226.80  16:20:54    XLON     OD_78dMvqY-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1784    226.80  16:20:55    XLON     OD_78dMw6l-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6897    226.80  16:21:44    XLON     OD_78dN8oB-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     981     227.00  16:22:48    XLON     OD_78dNPVK-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     4249    227.00  16:22:48    XLON     OD_78dNPVL-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5601    227.00  16:22:48    XLON     OD_78dNPVM-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2713    227.00  16:26:48    XLON     OD_78dOPwF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     621     227.00  16:26:48    XLON     OD_78dOPwG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2584    227.00  16:26:48    XLON     OD_78dOPwG-04 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2556    227.00  16:26:48    XLON     OD_78dOPwH-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     161     227.00  16:26:48    XLON     OD_78dOPwI-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1695    227.00  16:26:48    XLON     OD_78dOPwI-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862    13610    227.10  16:28:01    XLON     OD_78dOizY-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      81     227.10  16:29:00    XLON     OD_78dOyPR-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5843    227.10  16:29:04    XLON     OD_78dOzEf-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     6150    227.30  16:29:46    XLON     OD_78dPAFC-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5338    227.30  16:29:46    XLON     OD_78dPAFD-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1092    227.30  16:29:46    XLON     OD_78dPAFE-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     7808    227.30  16:29:46    XLON     OD_78dPAFE-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     400     227.30  16:29:46    XLON     OD_78dPAFF-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1776    227.30  16:29:46    XLON     OD_78dPAFF-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3922    227.30  16:29:46    XLON     OD_78dPAFG-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     5379    227.30  16:29:46    XLON     OD_78dPAFG-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     3405    227.30  16:29:46    XLON     OD_78dPAFH-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     921     227.40  16:29:58    XLON     OD_78dPDMi-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     187     227.40  16:29:58    XLON     OD_78dPDMj-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     2593    227.40  16:29:58    XLON     OD_78dPDMk-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      3      227.40  16:29:58    XLON     OD_78dPDMk-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      16     227.40  16:29:58    XLON     OD_78dPDMl-01 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862      14     227.40  16:29:58    XLON     OD_78dPDMl-03 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1160    227.40  16:29:59    XLON     OD_78dPDct-00 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 Tesco PLC    07/11/2022   GB00BLGZ9862     1791    227.40  16:29:59    XLON     OD_78dPDct-02 
              -----------  -------------  --------  ------  --------  --------  ---------------- 
 

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(END) Dow Jones Newswires

November 07, 2022 12:50 ET (17:50 GMT)

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