TIDMTSCO

RNS Number : 7428F

Tesco PLC

08 November 2022

Tesco PLC

08 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 08 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:            08/11/2022 
                                --------------------------------- 
 Number of Shares purchased:     2,339,424 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       228.7766 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       230.6000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       225.4000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,411,776,513. The Company does not hold any ordinary shares in Treasury.

The figure of 7,411,776,513 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 (GBp)    Time    Exchange  Exchange Reference 
 the Issuer                 code of the    bought                            Venue      number of the 
                             financial                                                   transaction 
                             instrument 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3448       227.1     08:01:40    XLON      OD_78hBm1s-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2081        227      08:01:40    CHIX      OD_78hBm2h-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     875        226.7     08:02:15    XLON      OD_78hBv6G-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     349        226.7     08:02:15    XLON      OD_78hBv6H-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2147       226.7     08:02:15    XLON      OD_78hBv6H-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1237       226.4     08:02:43    XLON      OD_78hC2X8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3913       226.4     08:03:21    XLON      OD_78hCCQa-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2750       226.4     08:03:21    CHIX      OD_78hCCQb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1307       226.1     08:03:32    XLON      OD_78hCF8G-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1316       226.1     08:03:32    CHIX      OD_78hCF8H-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     347        226.1     08:03:32    XLON      OD_78hCF8H-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2360       225.8     08:03:50    XLON      OD_78hCJto-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1752       225.4     08:04:05    XLON      OD_78hCNir-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3854       225.6     08:06:09    XLON      OD_78hCtxT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3892       225.6     08:06:09    XLON      OD_78hCtxU-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     805        225.6     08:07:41    XLON      OD_78hDI4A-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     634        225.6     08:07:41    XLON      OD_78hDI4B-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5761        226      08:09:02    XLON      OD_78hDd5B-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500        226      08:09:02    CHIX      OD_78hDd5C-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500        226      08:09:02    CHIX      OD_78hDd5C-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2450        226      08:09:02    CHIX      OD_78hDd5D-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3167       225.8     08:10:05    XLON      OD_78hDtSR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4977       225.8     08:10:05    CHIX      OD_78hDtSS-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5257       226.1     08:12:22    XLON      OD_78hET6H-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1258       226.1     08:12:22    XLON      OD_78hET6I-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1582       226.6     08:15:50    XLON      OD_78hFL8p-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7998       226.5     08:15:50    XLON      OD_78hFL8p-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2061       226.3     08:15:58    XLON      OD_78hFNFQ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3048       226.3     08:15:58    XLON      OD_78hFNFR-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6227       226.3     08:17:05    XLON      OD_78hFegw-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5022       226.1     08:17:12    XLON      OD_78hFgTc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    12689       226.1     08:17:12    CHIX      OD_78hFgTc-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2251       226.1     08:19:05    XLON      OD_78hG9wu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500        226      08:19:05    CHIX      OD_78hG9wv-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1516        226      08:19:05    CHIX      OD_78hG9ww-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1875       225.8     08:19:56    CHIX      OD_78hGN6W-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1018       225.8     08:19:56    CHIX      OD_78hGN6X-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      2         226.1     08:22:14    XLON      OD_78hGx4M-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1983        226      08:22:49    XLON      OD_78hH6FR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4499       226.2     08:25:03    CHIX      OD_78hHf0E-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8645       226.5     08:26:29    XLON      OD_78hI1QQ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    16500       226.4     08:26:33    XLON      OD_78hI2Md-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    11572       226.4     08:28:48    XLON      OD_78hIbVm-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2004       227.1     08:34:21    XLON      OD_78hK0Dc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5797        227      08:34:31    XLON      OD_78hK2mj-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     817         227      08:34:31    XLON      OD_78hK2mj-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7024        227      08:34:31    XLON      OD_78hK2mk-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    14024       227.1     08:35:52    XLON      OD_78hKNl7-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     550        227.1     08:35:52    XLON      OD_78hKNl8-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8514       227.5     08:39:52    XLON      OD_78hLOPJ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4795       227.2     08:40:48    XLON      OD_78hLcqV-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     173        227.2     08:40:48    XLON      OD_78hLcqW-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4858       227.5     08:42:06    XLON      OD_78hLxCr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2156       227.5     08:42:07    CHIX      OD_78hLxQK-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2100       227.5     08:42:07    CHIX      OD_78hLxQK-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      9         227.5     08:42:07    CHIX      OD_78hLxQL-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3965       227.5     08:42:33    XLON      OD_78hM4B3-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4084       227.4     08:43:54    CHIX      OD_78hMP9G-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    21496       227.4     08:43:54    CHIX      OD_78hMP9H-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2000       227.3     08:44:22    XLON      OD_78hMWUw-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6014       227.3     08:44:22    XLON      OD_78hMWUw-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2626       227.2     08:44:57    CHIX      OD_78hMfeI-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1323       227.1     08:46:10    CHIX      OD_78hMykD-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3426       227.1     08:46:10    XLON      OD_78hMykE-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1421        227      08:48:12    XLON      OD_78hNUM6-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6039        227      08:52:20    CHIX      OD_78hOWlh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     125        226.9     08:52:35    XLON      OD_78hOafX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    10014       226.9     08:52:35    XLON      OD_78hOafX-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      95        226.8     08:52:50    CHIX      OD_78hOeZY-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2860       226.8     08:53:44    XLON      OD_78hOsfc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3080        227      08:56:50    CHIX      OD_78hPf2J-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3592        227      08:56:50    XLON      OD_78hPf2J-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1351       226.9     08:57:33    XLON      OD_78hPqQC-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4339       226.8     08:58:06    CHIX      OD_78hPyre-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1290       226.8     08:59:28    CHIX      OD_78hQKAl-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      58        226.8     08:59:28    CHIX      OD_78hQKAm-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     104        226.8     08:59:28    CHIX      OD_78hQKAm-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2633        227      09:04:02    CHIX      OD_78hRTZA-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    10237       227.1     09:05:00    XLON      OD_78hRids-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1863       227.1     09:05:00    XLON      OD_78hRidu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2337       227.1     09:05:01    XLON      OD_78hRirg-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1135       227.1     09:05:01    XLON      OD_78hRirg-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     792        227.1     09:05:02    XLON      OD_78hRjFV-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1920        227      09:07:28    XLON      OD_78hSKyy-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    13969       227.4     09:12:22    CHIX      OD_78hTZXs-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     887        227.5     09:12:54    XLON      OD_78hThqx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7569       227.5     09:12:54    XLON      OD_78hThqy-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7094       227.4     09:14:49    XLON      OD_78hUBx1-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1288       227.3     09:15:06    CHIX      OD_78hUGDU-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2128       227.2     09:15:20    XLON      OD_78hUJmR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1626       227.2     09:16:42    CHIX      OD_78hUfLz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3666       227.1     09:19:27    XLON      OD_78hVM4a-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2147       227.1     09:19:27    CHIX      OD_78hVM4b-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      62        227.5     09:22:02    XLON      OD_78hW0TF-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6279       227.9     09:24:08    CHIX      OD_78hWXCu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500       227.8     09:24:19    XLON      OD_78hWaBp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500       227.8     09:24:19    XLON      OD_78hWaBq-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5699       227.8     09:24:19    XLON      OD_78hWaBr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9893       227.8     09:27:02    XLON      OD_78hXGaL-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2069       227.8     09:27:02    XLON      OD_78hXGaL-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5228        228      09:29:18    XLON      OD_78hXpne-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6908        228      09:30:43    XLON      OD_78hYC2K-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2312       227.9     09:30:46    CHIX      OD_78hYCfc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     342        227.9     09:30:46    CHIX      OD_78hYCfd-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3450       227.9     09:30:46    CHIX      OD_78hYCfe-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1844       227.8     09:30:52    XLON      OD_78hYEM0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1500       227.7     09:31:39    CHIX      OD_78hYQcH-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1261       227.7     09:34:43    CHIX      OD_78hZCVS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2200       227.9     09:39:02    XLON      OD_78haHsO-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8869       227.9     09:39:02    XLON      OD_78haHsO-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3638       227.8     09:41:22    CHIX      OD_78hasDT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4574       227.8     09:41:22    CHIX      OD_78hasDU-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1814       227.8     09:42:11    CHIX      OD_78hb4vp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1377       227.7     09:43:15    CHIX      OD_78hbLlF-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5060       227.8     09:48:23    CHIX      OD_78hcdfr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1818        228      09:53:14    XLON      OD_78hdrOu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5803       228.4     09:57:55    XLON      OD_78hf2Zc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    11393       228.3     09:57:56    XLON      OD_78hf2hJ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      2         228.4     10:01:35    CHIX      OD_78hfxnV-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         228.4     10:01:35    CHIX      OD_78hfxnW-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1812       228.3     10:02:43    CHIX      OD_78hgFbR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4106       228.3     10:02:43    CHIX      OD_78hgFbS-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7234       228.3     10:02:43    CHIX      OD_78hgFbT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4237       228.5     10:05:47    XLON      OD_78hh1Km-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    16232       228.4     10:05:48    XLON      OD_78hh1jO-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1879       228.4     10:05:48    CHIX      OD_78hh1jP-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7229       228.3     10:06:00    XLON      OD_78hh4hw-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     239        228.3     10:06:00    XLON      OD_78hh4hw-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1507       228.3     10:06:00    XLON      OD_78hh4hx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2873       228.2     10:07:47    XLON      OD_78hhWfb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2344       228.2     10:07:47    CHIX      OD_78hhWfc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3498       228.2     10:09:02    XLON      OD_78hhq0P-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1574       228.1     10:09:39    XLON      OD_78hhzcv-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1513        228      10:09:53    CHIX      OD_78hi3Th-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1689       227.9     10:10:51    CHIX      OD_78hiIMS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1700        228      10:12:00    CHIX      OD_78hiaJt-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2386        228      10:13:55    XLON      OD_78hj4Qw-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1328       227.9     10:14:37    XLON      OD_78hjFE9-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2326       228.1     10:17:58    CHIX      OD_78hk5Zy-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    10552       228.1     10:17:58    XLON      OD_78hk5Zz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5829       228.2     10:19:15    XLON      OD_78hkPbn-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1728        228      10:19:15    CHIX      OD_78hkPdr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1484        228      10:19:30    CHIX      OD_78hkTUN-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7225        228      10:19:30    XLON      OD_78hkTUN-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1030        228      10:19:48    CHIX      OD_78hkYGS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     434         228      10:19:48    CHIX      OD_78hkYGT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3561       228.1     10:21:49    XLON      OD_78hl3fg-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1606       228.1     10:21:49    CHIX      OD_78hl3gc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1278       227.9     10:25:08    CHIX      OD_78hltLh-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1831       227.8     10:25:19    XLON      OD_78hlw9g-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      72        227.7     10:25:58    CHIX      OD_78hm6TX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1516       227.9     10:39:40    XLON      OD_78hpY6R-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1491        228      10:41:19    CHIX      OD_78hpxz9-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     662         228      10:41:19    CHIX      OD_78hpxzA-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     365         228      10:41:19    CHIX      OD_78hpxzA-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2354        228      10:41:19    CHIX      OD_78hpxzB-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     939         228      10:41:19    CHIX      OD_78hpxzB-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    20617       227.9     10:41:34    XLON      OD_78hq1om-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6697       227.9     10:41:34    CHIX      OD_78hq1on-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5231       227.9     10:41:34    XLON      OD_78hq1on-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     372        227.9     10:41:34    CHIX      OD_78hq1oo-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3888       227.9     10:41:34    CHIX      OD_78hq1oo-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2666       227.7     10:41:55    XLON      OD_78hq7O8-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1249       227.5     10:43:29    CHIX      OD_78hqVun-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2840       227.5     10:43:29    XLON      OD_78hqVuo-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2660       227.5     10:43:29    XLON      OD_78hqVup-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1186       227.4     10:45:13    CHIX      OD_78hqwn7-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2401        228      10:48:36    XLON      OD_78hrnby-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     217         228      10:48:36    XLON      OD_78hrnbz-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2845        228      10:48:36    XLON      OD_78hrnc0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6521       228.4     10:51:51    XLON      OD_78hscHe-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     581        228.4     10:55:56    CHIX      OD_78hte1b-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    10547       228.5     10:57:39    CHIX      OD_78hu52D-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      7         228.5     10:58:49    XLON      OD_78huN8a-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3549       228.5     11:00:50    CHIX      OD_78husZB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    17776       228.5     11:00:50    XLON      OD_78husZB-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3361       228.4     11:02:15    XLON      OD_78hvEhB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     720        228.4     11:05:46    CHIX      OD_78hw7a8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3315       228.4     11:05:46    XLON      OD_78hw7a9-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     936        228.4     11:05:46    CHIX      OD_78hw7aA-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1850       228.4     11:11:46    XLON      OD_78hxdOo-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1192       228.4     11:11:46    CHIX      OD_78hxdOp-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6262       228.4     11:11:46    XLON      OD_78hxdOq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3462       228.4     11:11:46    CHIX      OD_78hxdOq-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1758       228.4     11:11:46    XLON      OD_78hxdOr-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3051       228.1     11:11:51    CHIX      OD_78hxeZT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5509       228.1     11:11:51    XLON      OD_78hxeZU-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9719       228.3     11:21:27    XLON      OD_78i04QT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      3         228.3     11:22:18    CHIX      OD_78i0HgP-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         228.3     11:22:18    CHIX      OD_78i0HgQ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     720        228.3     11:22:18    CHIX      OD_78i0HgQ-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     248        228.3     11:22:18    CHIX      OD_78i0HgR-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     833        228.3     11:22:18    CHIX      OD_78i0HgS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     901        228.3     11:22:18    CHIX      OD_78i0HgS-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     124        228.3     11:22:18    CHIX      OD_78i0HgT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      12        228.3     11:22:18    CHIX      OD_78i0HgT-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     264        228.3     11:22:19    CHIX      OD_78i0Hwi-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     503        228.3     11:22:19    CHIX      OD_78i0Hwj-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1511       228.3     11:22:19    CHIX      OD_78i0Hwj-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2140       228.3     11:23:34    XLON      OD_78i0bSB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1324       228.2     11:24:25    CHIX      OD_78i0ob1-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3228       228.2     11:24:25    XLON      OD_78i0ob1-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     176        228.3     11:26:27    CHIX      OD_78i1KSX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      2         228.4     11:30:29    CHIX      OD_78i2LPn-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         228.4     11:30:29    CHIX      OD_78i2LPo-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      19        228.4     11:30:29    CHIX      OD_78i2LPp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1073       228.4     11:30:29    CHIX      OD_78i2LPp-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     724        228.4     11:30:29    CHIX      OD_78i2LPq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         228.4     11:30:29    CHIX      OD_78i2LPq-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     341        228.4     11:30:29    CHIX      OD_78i2LPr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2546       228.4     11:34:30    CHIX      OD_78i3M6u-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      2         228.4     11:34:30    CHIX      OD_78i3M6u-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     452        228.4     11:34:30    CHIX      OD_78i3M6v-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4366       228.3     11:36:12    CHIX      OD_78i3mae-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4987       228.3     11:36:12    CHIX      OD_78i3mae-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      3         228.4     11:38:39    XLON      OD_78i4Ot0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2374       228.4     11:38:39    XLON      OD_78i4Ot1-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1900       228.4     11:38:39    XLON      OD_78i4Ot1-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2406       228.4     11:38:39    XLON      OD_78i4Ot2-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1176       228.3     11:39:25    CHIX      OD_78i4ajP-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    18859       228.2     11:39:25    XLON      OD_78i4akx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6859       228.2     11:39:25    XLON      OD_78i4aky-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1425       228.5     11:42:03    XLON      OD_78i5G18-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1605       228.4     11:44:32    XLON      OD_78i5sie-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2163       228.4     11:46:28    CHIX      OD_78i6MtR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1949       228.4     11:46:28    CHIX      OD_78i6MtS-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3325       228.3     11:50:09    CHIX      OD_78i7IGx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      72        228.3     11:52:24    CHIX      OD_78i7rX5-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1644       228.3     11:52:24    XLON      OD_78i7rX6-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2818       228.3     11:52:24    CHIX      OD_78i7rX7-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    16553       228.3     11:52:24    XLON      OD_78i7rX7-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1360       228.1     11:53:06    XLON      OD_78i82Rh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3072        228      11:56:48    CHIX      OD_78i8yCD-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3110       228.1     11:59:55    XLON      OD_78i9khs-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6602       228.1     11:59:55    XLON      OD_78i9kht-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2678       227.9     12:00:02    CHIX      OD_78i9meQ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5548       227.9     12:00:02    XLON      OD_78i9meR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1373       227.9     12:00:02    CHIX      OD_78i9meR-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    12911       228.4     12:09:29    XLON      OD_78iCA8p-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5243       228.4     12:09:29    CHIX      OD_78iCA8p-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2325       228.4     12:09:29    CHIX      OD_78iCA8q-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3480       228.3     12:15:17    CHIX      OD_78iDcnD-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3231       228.3     12:15:17    CHIX      OD_78iDcnE-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     834        228.4     12:15:39    XLON      OD_78iDiPS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1249       228.5     12:21:06    XLON      OD_78iF5Tc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2074       228.6     12:29:13    XLON      OD_78iH8AQ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4148       228.6     12:29:13    XLON      OD_78iH8AT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1711       228.6     12:29:13    XLON      OD_78iH8AU-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     545        228.6     12:29:25    CHIX      OD_78iHBI0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     761        228.6     12:29:25    CHIX      OD_78iHBI1-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2340       228.6     12:29:25    CHIX      OD_78iHBI2-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     248        228.6     12:29:25    CHIX      OD_78iHBI2-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1297       228.6     12:29:25    CHIX      OD_78iHBI3-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1191       228.6     12:29:25    CHIX      OD_78iHBI4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2644       228.6     12:30:13    XLON      OD_78iHNm9-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1797       228.6     12:31:14    XLON      OD_78iHde0-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2086       228.6     12:31:14    XLON      OD_78iHde2-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7684       228.5     12:32:15    CHIX      OD_78iHtVy-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6927       228.7     12:43:25    CHIX      OD_78iKhp4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    16013       228.7     12:43:25    XLON      OD_78iKhp4-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5331       228.7     12:43:25    CHIX      OD_78iKhp5-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1180        229      12:48:25    XLON      OD_78iLxlM-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    28355        229      12:48:25    XLON      OD_78iLxlN-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1743        229      12:48:25    XLON      OD_78iLxlO-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     870         229      12:50:43    XLON      OD_78iMXhw-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     439         229      12:50:43    XLON      OD_78iMXhx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1916        229      12:52:20    XLON      OD_78iMx6B-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3121        229      12:52:20    CHIX      OD_78iMx6C-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6239        229      12:52:20    XLON      OD_78iMx6D-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1864        229      12:52:20    CHIX      OD_78iMx6D-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      13         229      12:59:00    XLON      OD_78iOdAz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      11        229.4     13:04:14    CHIX      OD_78iPwjX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      2         229.4     13:04:14    CHIX      OD_78iPwjY-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1495       229.4     13:04:14    CHIX      OD_78iPwjY-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     100        229.4     13:04:14    CHIX      OD_78iPwjZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2156       229.4     13:04:15    CHIX      OD_78iPwzn-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1498       229.4     13:04:15    CHIX      OD_78iPwzo-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         229.4     13:04:15    CHIX      OD_78iPwzp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         229.4     13:04:15    CHIX      OD_78iPwzp-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         229.4     13:04:16    CHIX      OD_78iPxFq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     818        229.4     13:04:16    CHIX      OD_78iPxFr-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      8         229.4     13:04:18    CHIX      OD_78iPxm6-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7116       229.3     13:04:47    CHIX      OD_78iQ5Rf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9703       229.3     13:04:47    XLON      OD_78iQ5Rg-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     719        229.3     13:04:47    CHIX      OD_78iQ5Rh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2860       229.3     13:04:47    XLON      OD_78iQ5Rh-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1344       229.4     13:07:05    XLON      OD_78iQfDZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4250       229.4     13:07:05    XLON      OD_78iQfDa-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1141       229.3     13:07:05    XLON      OD_78iQfEE-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9232       229.4     13:08:40    XLON      OD_78iR3pn-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1372       229.3     13:10:33    XLON      OD_78iRXP2-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1940       229.3     13:10:33    XLON      OD_78iRXP3-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2498       229.3     13:10:36    CHIX      OD_78iRYDB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2661       229.3     13:16:20    CHIX      OD_78iSzgZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4198       229.3     13:16:20    CHIX      OD_78iSzga-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2487       229.6     13:21:28    CHIX      OD_78iUHmK-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    26164       229.5     13:21:28    XLON      OD_78iUHmL-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     194        229.7     13:23:12    XLON      OD_78iUip8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      43        229.7     13:23:12    XLON      OD_78iUip9-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2920       229.7     13:23:21    XLON      OD_78iUlC4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1550       229.7     13:24:22    XLON      OD_78iV17I-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1437       229.7     13:25:00    XLON      OD_78iVAl9-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5701       229.8     13:31:05    XLON      OD_78iWhiA-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     657        229.8     13:31:05    CHIX      OD_78iWhiB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3699       229.8     13:31:05    CHIX      OD_78iWhiB-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4121       229.8     13:31:05    CHIX      OD_78iWhiC-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1493       229.9     13:39:57    CHIX      OD_78iYwHi-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     530        229.9     13:39:57    CHIX      OD_78iYwHi-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4231       229.9     13:39:57    CHIX      OD_78iYwHj-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8250       229.9     13:39:57    CHIX      OD_78iYwHj-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2255       229.9     13:45:42    CHIX      OD_78iaO3Z-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5203       229.9     13:45:42    XLON      OD_78iaO3a-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1701       229.8     13:46:09    CHIX      OD_78iaV58-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2796       229.8     13:46:09    XLON      OD_78iaV59-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    28617       229.8     13:46:09    XLON      OD_78iaV59-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     105        229.7     13:46:13    CHIX      OD_78iaW0L-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2805       229.9     13:49:38    XLON      OD_78ibNN1-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4953       229.9     13:49:51    XLON      OD_78ibQj2-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4912       229.9     13:50:30    CHIX      OD_78ibam4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1323       229.9     13:50:37    XLON      OD_78ibclm-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3806       229.8     13:52:46    CHIX      OD_78icAMq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7366       229.8     13:52:46    XLON      OD_78icAMr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1596       229.7     13:58:56    CHIX      OD_78idiPZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1702       229.6     13:59:31    CHIX      OD_78idrip-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2779       229.8     14:04:34    CHIX      OD_78if8Sf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     508        229.8     14:04:34    CHIX      OD_78if8Sg-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      49        229.8     14:04:34    CHIX      OD_78if8Sh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6968       229.7     14:04:34    XLON      OD_78if8Sh-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6966       229.7     14:06:15    CHIX      OD_78ifYmu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     783        229.7     14:08:35    XLON      OD_78ig99i-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1716       229.7     14:08:35    XLON      OD_78ig99k-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     635        229.7     14:08:35    XLON      OD_78ig99k-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1879       229.7     14:08:35    XLON      OD_78ig99l-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     157        229.7     14:08:36    XLON      OD_78ig9Ps-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     343        229.7     14:08:36    XLON      OD_78ig9Pt-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     127        229.7     14:08:36    XLON      OD_78ig9Pu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2063       229.7     14:08:36    XLON      OD_78ig9Pu-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1687       229.7     14:08:37    XLON      OD_78ig9fw-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      92        229.7     14:08:37    XLON      OD_78ig9fx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     968        229.7     14:09:17    CHIX      OD_78igK5A-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2608       229.7     14:09:17    CHIX      OD_78igK5B-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     507        229.7     14:09:17    CHIX      OD_78igK5B-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     789        229.7     14:09:17    CHIX      OD_78igK5C-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1559       229.7     14:10:37    XLON      OD_78igetf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     830        229.7     14:11:21    CHIX      OD_78igqLD-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1923       229.7     14:11:21    CHIX      OD_78igqLE-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      49        229.7     14:11:37    XLON      OD_78iguV9-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      13        229.7     14:11:37    XLON      OD_78iguVA-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     596        229.7     14:11:37    XLON      OD_78iguVB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1256       229.7     14:11:37    XLON      OD_78iguVB-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     264        229.7     14:11:37    XLON      OD_78iguVC-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1664       229.6     14:12:30    XLON      OD_78ih8D3-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1426       229.6     14:12:30    CHIX      OD_78ih8D4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1835       229.6     14:12:30    XLON      OD_78ih8I0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     397        229.7     14:13:30    XLON      OD_78ihNtn-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      45        229.7     14:13:31    XLON      OD_78ihO9u-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3847       229.6     14:14:01    XLON      OD_78ihVwZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2767       229.6     14:14:01    CHIX      OD_78ihVwa-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7371       229.7     14:17:56    XLON      OD_78iiV9m-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      25        229.8     14:21:30    CHIX      OD_78ijOll-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     823        229.8     14:21:30    CHIX      OD_78ijOll-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1538       229.8     14:21:30    CHIX      OD_78ijOlm-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     372        229.8     14:21:30    CHIX      OD_78ijOln-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     860        229.8     14:21:30    CHIX      OD_78ijOln-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     283        229.8     14:21:30    CHIX      OD_78ijOlo-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     879        229.8     14:21:30    CHIX      OD_78ijOlp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      11        229.8     14:21:30    CHIX      OD_78ijOlp-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     277        229.8     14:21:30    CHIX      OD_78ijOlq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     531        229.8     14:21:30    CHIX      OD_78ijOlq-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2156       229.8     14:21:31    CHIX      OD_78ijP1u-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1318       229.8     14:21:31    CHIX      OD_78ijP1u-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      35        229.8     14:21:31    CHIX      OD_78ijP1v-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     531        229.8     14:21:31    CHIX      OD_78ijP1v-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     526        229.8     14:21:31    CHIX      OD_78ijP1w-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     660        229.8     14:21:47    XLON      OD_78ijTBx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2409       229.8     14:21:47    XLON      OD_78ijTBy-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2065       229.8     14:21:47    XLON      OD_78ijTBz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     636        229.8     14:21:48    XLON      OD_78ijTSB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1272       229.8     14:21:48    XLON      OD_78ijTSB-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3338       229.7     14:24:35    XLON      OD_78ikAqb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1380       229.7     14:24:35    CHIX      OD_78ikAqc-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5813       229.7     14:24:35    CHIX      OD_78ikAqd-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4259       229.6     14:25:35    XLON      OD_78ikQdL-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1700       229.6     14:25:36    XLON      OD_78ikQlP-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1509       229.6     14:25:36    XLON      OD_78ikQlR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2097       229.5     14:25:54    XLON      OD_78ikVS5-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2087       229.5     14:25:55    XLON      OD_78ikVhv-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     620        229.5     14:25:55    XLON      OD_78ikVhv-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     265        229.5     14:25:55    XLON      OD_78ikVhw-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     272        229.5     14:25:55    XLON      OD_78ikVhx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     985        229.5     14:25:56    XLON      OD_78ikVyI-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     348        229.5     14:25:56    XLON      OD_78ikVyJ-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      69        229.5     14:25:56    XLON      OD_78ikVyK-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     110        229.5     14:25:56    XLON      OD_78ikVyK-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     413        229.5     14:25:56    XLON      OD_78ikVyL-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1945       229.4     14:25:59    XLON      OD_78ikWeb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2099       229.6     14:27:00    XLON      OD_78ikmcI-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     420        229.6     14:27:01    XLON      OD_78ikmsQ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1134       229.4     14:30:00    XLON      OD_78ilXY6-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9212       229.4     14:30:00    CHIX      OD_78ilXY7-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2363       229.4     14:30:00    XLON      OD_78ilXY8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2048       229.6     14:32:04    XLON      OD_78im3hU-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     390        229.6     14:34:01    CHIX      OD_78imY8h-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     435        229.6     14:34:01    CHIX      OD_78imY8i-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1379       229.6     14:34:01    CHIX      OD_78imY8j-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     429        229.6     14:34:01    CHIX      OD_78imY8j-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     288        229.6     14:34:01    CHIX      OD_78imY8k-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1481       229.6     14:34:01    CHIX      OD_78imY8k-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2401       229.6     14:34:01    CHIX      OD_78imY8l-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    12695       229.6     14:35:05    CHIX      OD_78imokW-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3957       229.5     14:35:07    XLON      OD_78impOf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3728       229.4     14:35:07    XLON      OD_78impOn-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    10801       229.3     14:36:06    XLON      OD_78in4kx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1415       229.3     14:36:06    CHIX      OD_78in4ky-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1440       229.3     14:36:07    XLON      OD_78in4us-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1440       229.3     14:36:07    XLON      OD_78in4us-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     489        229.3     14:36:07    XLON      OD_78in4ut-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     300        229.3     14:36:07    XLON      OD_78in4uu-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1474       229.3     14:36:07    XLON      OD_78in4uv-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1745       229.3     14:36:07    XLON      OD_78in4uv-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1921       229.7     14:37:12    XLON      OD_78inLpI-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3835       229.7     14:37:12    XLON      OD_78inLpJ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     675        229.7     14:37:12    XLON      OD_78inLpJ-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     472        229.6     14:38:13    CHIX      OD_78inbiY-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9917       229.6     14:38:13    XLON      OD_78inbiY-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500       229.6     14:38:13    CHIX      OD_78inbiZ-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1009       229.6     14:38:13    CHIX      OD_78inbiZ-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3497       229.5     14:38:13    XLON      OD_78inblz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4336       229.5     14:38:13    XLON      OD_78inbm0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1569       229.5     14:38:13    XLON      OD_78inbm0-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1440       229.5     14:38:14    XLON      OD_78inbxJ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1402       229.5     14:38:14    XLON      OD_78inbxK-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1900       229.5     14:38:14    XLON      OD_78inbxL-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1915       229.5     14:38:14    XLON      OD_78inbxL-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      67        229.5     14:38:14    XLON      OD_78inbxM-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1990       229.5     14:38:15    XLON      OD_78incDN-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1612       229.5     14:38:15    XLON      OD_78incDN-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     538        229.8     14:41:07    XLON      OD_78ioKxf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     273        229.8     14:41:07    XLON      OD_78ioKxg-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2037       229.8     14:41:07    XLON      OD_78ioKxh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1683       229.8     14:41:07    XLON      OD_78ioKxh-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1666       229.8     14:41:08    XLON      OD_78ioLDk-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.8     14:41:08    XLON      OD_78ioLDl-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1683       229.8     14:41:08    XLON      OD_78ioLDl-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1512       229.8     14:41:08    XLON      OD_78ioLDm-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3069       229.7     14:41:52    XLON      OD_78ioWhc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     253        229.7     14:41:52    XLON      OD_78ioWhd-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5232       229.6     14:42:01    XLON      OD_78ioZ63-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1896       229.5     14:43:29    XLON      OD_78iovq5-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    19664       229.5     14:44:12    CHIX      OD_78ip75n-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1750       229.4     14:45:03    XLON      OD_78ipKQk-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2220       229.4     14:45:37    XLON      OD_78ipTF4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2100       229.4     14:45:38    XLON      OD_78ipTSe-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1683       229.4     14:45:38    XLON      OD_78ipTSf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.4     14:45:38    XLON      OD_78ipTSf-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1784       229.4     14:45:38    XLON      OD_78ipTSg-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3752       229.4     14:45:39    XLON      OD_78ipTig-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1459       229.3     14:46:14    XLON      OD_78ipcqq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1344       229.3     14:46:14    CHIX      OD_78ipcqq-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1250       229.3     14:46:14    XLON      OD_78ipcqr-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7024       229.3     14:46:31    XLON      OD_78iphN8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1928       229.4     14:47:32    XLON      OD_78ipx7G-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1917       229.4     14:47:32    XLON      OD_78ipx7H-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2303       229.4     14:47:32    XLON      OD_78ipx7I-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4346       229.3     14:47:41    CHIX      OD_78ipzUe-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5605       229.3     14:47:41    XLON      OD_78ipzUf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4761       229.2     14:48:16    XLON      OD_78iq8Ui-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1224       229.2     14:48:16    CHIX      OD_78iq8Uj-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1730       229.2     14:48:16    XLON      OD_78iq8Yy-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     435        229.1     14:49:16    XLON      OD_78iqOAl-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1935       229.1     14:49:16    XLON      OD_78iqOAl-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1855       229.1     14:49:16    XLON      OD_78iqOAm-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3731       229.1     14:50:01    CHIX      OD_78iqZz4-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    14783       229.1     14:50:01    XLON      OD_78iqZz5-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8084       228.9     14:50:32    XLON      OD_78iqhtZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8636       228.9     14:50:32    CHIX      OD_78iqhta-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4880       229.1     14:52:54    CHIX      OD_78irIrK-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     525        229.3     14:54:55    XLON      OD_78iroNR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1683       229.3     14:54:55    XLON      OD_78iroNT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.3     14:54:55    XLON      OD_78iroNT-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     535        229.3     14:54:55    XLON      OD_78iroNU-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2923       229.3     14:54:55    XLON      OD_78iroNV-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1978       229.4     14:55:56    XLON      OD_78is4EI-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     532        229.4     14:55:56    XLON      OD_78is4EJ-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     163        229.4     14:55:56    XLON      OD_78is4EK-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2903       229.4     14:55:56    XLON      OD_78is4EL-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8132       229.3     14:56:15    XLON      OD_78is99y-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     638        229.2     14:57:59    CHIX      OD_78isaHb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3825       229.2     14:57:59    CHIX      OD_78isaHc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3230       229.1     15:00:43    XLON      OD_78itGup-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1678       229.1     15:00:43    CHIX      OD_78itGuq-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2510       229.1     15:00:43    XLON      OD_78itGur-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    10819       229.1     15:00:43    CHIX      OD_78itGur-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    32602        229      15:00:43    XLON      OD_78itGus-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1325        229      15:03:42    XLON      OD_78iu1Sb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1084        229      15:03:42    XLON      OD_78iu1Sb-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4500        229      15:03:42    XLON      OD_78iu1Sc-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8480       228.9     15:03:45    CHIX      OD_78iu27a-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1380       229.2     15:06:24    CHIX      OD_78iuhUX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1959       229.2     15:06:43    XLON      OD_78iumXm-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1786       229.2     15:07:43    XLON      OD_78iv29a-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1906       229.2     15:07:43    XLON      OD_78iv29b-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     273        229.2     15:07:43    XLON      OD_78iv29c-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     541        229.2     15:07:43    XLON      OD_78iv29d-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     358        229.2     15:07:43    XLON      OD_78iv29d-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1989       229.2     15:08:44    XLON      OD_78ivI1g-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.2     15:08:44    XLON      OD_78ivI1h-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1350       229.2     15:08:45    XLON      OD_78ivIHZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      35        229.2     15:08:45    XLON      OD_78ivIHa-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2090       229.2     15:09:45    XLON      OD_78ivXtM-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     550        229.2     15:09:45    XLON      OD_78ivXtM-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.2     15:09:45    XLON      OD_78ivXtN-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     573        229.2     15:09:45    XLON      OD_78ivXtN-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5884       229.1     15:10:04    XLON      OD_78ivcho-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1622       229.1     15:10:04    CHIX      OD_78ivchp-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2022       229.1     15:10:04    XLON      OD_78ivchp-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7268       229.1     15:10:04    CHIX      OD_78ivchq-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8016       229.1     15:10:04    XLON      OD_78ivchr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3986       229.3     15:12:12    CHIX      OD_78iwA9Q-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3904       229.3     15:12:12    XLON      OD_78iwA9R-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2344       229.3     15:12:12    CHIX      OD_78iwA9R-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4685       229.3     15:12:12    XLON      OD_78iwA9S-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862    12414       229.4     15:14:27    XLON      OD_78iwjCG-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1450       229.3     15:14:53    XLON      OD_78iwq30-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     9780       229.4     15:16:37    CHIX      OD_78ixH5Y-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1350       229.4     15:17:37    CHIX      OD_78ixWbE-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     114        229.6     15:18:55    XLON      OD_78ixqyI-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2378       229.6     15:18:55    XLON      OD_78ixqyJ-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     540        229.8     15:20:31    XLON      OD_78iyFwf-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     423        229.8     15:20:31    XLON      OD_78iyFwg-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1948       229.8     15:20:31    XLON      OD_78iyFwh-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1340       229.8     15:20:31    XLON      OD_78iyFwh-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2433       229.8     15:20:31    XLON      OD_78iyFwi-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2156       229.8     15:20:55    CHIX      OD_78iyMBp-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1236       229.8     15:20:55    CHIX      OD_78iyMBq-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1312       229.7     15:21:04    XLON      OD_78iyOSy-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862    14048       229.7     15:21:04    XLON      OD_78iyOSz-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     4412       229.7     15:21:04    CHIX      OD_78iyOSz-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2335       229.5     15:21:51    XLON      OD_78iyakK-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     7534       229.5     15:21:51    CHIX      OD_78iyakL-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     787        229.5     15:24:51    XLON      OD_78izLad-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      59        229.5     15:24:51    XLON      OD_78izLae-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1959       229.5     15:24:51    XLON      OD_78izLaf-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     241        229.5     15:24:51    XLON      OD_78izLaf-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     3475       229.5     15:24:51    XLON      OD_78izLag-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1386       229.5     15:24:51    XLON      OD_78izLag-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     504        229.5     15:24:51    XLON      OD_78izLah-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     3324       229.4     15:24:54    XLON      OD_78izMPE-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     3683       229.4     15:24:54    XLON      OD_78izMPF-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     9951       229.4     15:27:18    XLON      OD_78izxpu-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     3462       229.3     15:27:50    CHIX      OD_78j0666-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1404       229.3     15:27:50    XLON      OD_78j0666-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     506        229.3     15:27:50    CHIX      OD_78j069M-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     550        229.3     15:29:10    CHIX      OD_78j0QxF-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     6250       229.3     15:29:10    XLON      OD_78j0QxF-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     8304       229.3     15:29:10    CHIX      OD_78j0QxG-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1634       229.3     15:29:10    CHIX      OD_78j0QxG-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     3807       229.3     15:29:10    CHIX      OD_78j0QxH-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1340       229.2     15:30:04    CHIX      OD_78j0ez6-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1472       229.2     15:30:04    XLON      OD_78j0ez7-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     317        229.2     15:31:03    CHIX      OD_78j0uMG-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     372        229.2     15:31:03    CHIX      OD_78j0uMH-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      7         229.2     15:31:03    CHIX      OD_78j0uMH-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     874        229.2     15:31:03    CHIX      OD_78j0uMI-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     249        229.2     15:31:03    CHIX      OD_78j0uMI-03 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2100       229.5     15:33:48    XLON      OD_78j1bHY-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     508        229.5     15:33:48    CHIX      OD_78j1bHZ-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2807       229.5     15:33:48    XLON      OD_78j1bHZ-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     794        229.5     15:33:48    CHIX      OD_78j1bHa-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     156        229.5     15:33:48    XLON      OD_78j1bHb-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1235       229.5     15:33:48    CHIX      OD_78j1bHb-02 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1236       229.5     15:33:48    CHIX      OD_78j1bHc-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1500       229.5     15:33:48    CHIX      OD_78j1bHc-03 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     311        229.5     15:33:48    CHIX      OD_78j1bHd-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2156       229.5     15:33:49    CHIX      OD_78j1bXk-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1236       229.5     15:33:49    CHIX      OD_78j1bXl-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2300       229.5     15:33:49    CHIX      OD_78j1bXl-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      75        229.5     15:33:49    CHIX      OD_78j1bXm-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2026       229.6     15:34:50    XLON      OD_78j1rPY-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     2640       229.6     15:34:50    XLON      OD_78j1rPZ-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     656        229.6     15:35:52    XLON      OD_78j27XY-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1610       229.6     15:35:53    XLON      OD_78j27nh-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      37        229.6     15:35:54    XLON      OD_78j2846-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     400        229.7     15:36:55    XLON      OD_78j2Nvh-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     451        229.7     15:36:55    XLON      OD_78j2Nvi-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      19        229.7     15:37:01    CHIX      OD_78j2PUT-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     201        229.7     15:37:01    CHIX      OD_78j2PUU-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     488        229.7     15:37:01    CHIX      OD_78j2PUV-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      9         229.8     15:40:57    XLON      OD_78j3Osq-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1931       229.8     15:40:57    XLON      OD_78j3Osr-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     248        229.8     15:40:58    XLON      OD_78j3P8y-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1579       229.8     15:40:58    XLON      OD_78j3P8z-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      13        229.8     15:40:59    XLON      OD_78j3PP6-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1955       229.8     15:40:59    XLON      OD_78j3PP7-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1599       229.8     15:41:00    XLON      OD_78j3PfM-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     236        229.9     15:45:01    XLON      OD_78j4QMP-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     462        229.9     15:45:01    XLON      OD_78j4QMP-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     910        229.9     15:45:01    XLON      OD_78j4QMQ-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2810       229.9     15:45:01    XLON      OD_78j4QMR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2090       229.9     15:45:01    XLON      OD_78j4QMR-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2102       229.9     15:45:01    XLON      OD_78j4QMS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     644        229.9     15:45:01    XLON      OD_78j4QMS-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     594        229.9     15:45:02    XLON      OD_78j4QcY-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1710       229.9     15:45:02    XLON      OD_78j4QcZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.9     15:45:02    XLON      OD_78j4QcZ-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     259        229.9     15:45:03    XLON      OD_78j4Qsq-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.9     15:45:03    XLON      OD_78j4Qsr-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1964       229.9     15:45:04    XLON      OD_78j4R8l-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862      1         229.9     15:45:04    XLON      OD_78j4R8m-01 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     599        229.9     15:45:04    CHIX      OD_78j4R9D-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     335        229.9     15:45:04    CHIX      OD_78j4R9E-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     595        229.9     15:45:04    CHIX      OD_78j4R9F-00 
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 Tesco PLC    08/11/2022   GB00BLGZ9862     1115       229.9     15:45:04    CHIX      OD_78j4R9F-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1318       229.9     15:45:04    CHIX      OD_78j4R9G-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     649        229.9     15:45:05    XLON      OD_78j4ROo-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1375       229.9     15:45:05    XLON      OD_78j4ROp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     275        229.9     15:45:06    XLON      OD_78j4Rf1-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     438         230      15:46:08    XLON      OD_78j4hn3-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2187        230      15:46:08    XLON      OD_78j4hn4-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1115        230      15:46:08    XLON      OD_78j4hn5-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     499         230      15:46:08    XLON      OD_78j4hn5-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     176         230      15:46:08    XLON      OD_78j4hn6-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2000        230      15:46:08    XLON      OD_78j4hn7-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     448         230      15:46:09    XLON      OD_78j4i31-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652        230      15:46:09    XLON      OD_78j4i32-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1800        230      15:46:09    XLON      OD_78j4i33-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     382         230      15:46:10    XLON      OD_78j4iJP-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     9061       229.9     15:46:21    XLON      OD_78j4lFV-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    12282       229.8     15:46:21    CHIX      OD_78j4lFW-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    36926       229.8     15:46:21    CHIX      OD_78j4lFX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4506        230      15:47:35    XLON      OD_78j54QT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    17281        230      15:47:35    XLON      OD_78j54QT-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    15241       229.8     15:50:14    CHIX      OD_78j5jhF-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5485       229.7     15:50:29    XLON      OD_78j5nbY-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     640        229.7     15:50:29    CHIX      OD_78j5nbZ-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4747       229.7     15:50:29    XLON      OD_78j5nba-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3183       229.7     15:50:29    CHIX      OD_78j5nba-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5920       229.6     15:51:34    XLON      OD_78j64VT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2559       229.6     15:51:39    XLON      OD_78j65pt-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1440       229.5     15:52:40    XLON      OD_78j6Leq-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    14338       229.5     15:52:40    CHIX      OD_78j6Ler-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     588        229.5     15:55:20    XLON      OD_78j71NP-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6500       229.5     15:55:20    XLON      OD_78j71NQ-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6286       229.5     15:55:20    XLON      OD_78j71NR-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     457        229.4     15:55:21    CHIX      OD_78j71b8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2914       229.4     15:55:56    XLON      OD_78j7Al8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    13013       229.4     15:55:56    CHIX      OD_78j7Alc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1980       229.4     15:57:13    XLON      OD_78j7UlB-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5266       229.4     15:57:13    XLON      OD_78j7UlB-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1892       229.3     15:57:42    CHIX      OD_78j7cMZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8073       229.3     15:57:42    CHIX      OD_78j7cMZ-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1569       229.2     15:57:49    XLON      OD_78j7e4b-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1816       229.3     16:01:02    XLON      OD_78j8SKx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7016       229.3     16:01:02    CHIX      OD_78j8SKy-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    13515       229.3     16:01:02    XLON      OD_78j8SKz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3032       229.3     16:01:02    XLON      OD_78j8SKz-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1644       229.4     16:04:01    XLON      OD_78j9CvU-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     326        229.4     16:04:01    XLON      OD_78j9CvV-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     6047       229.3     16:04:07    XLON      OD_78j9ESf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    11117       229.3     16:04:07    CHIX      OD_78j9ESg-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8795       229.3     16:04:07    XLON      OD_78j9ESg-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2208       229.3     16:04:07    XLON      OD_78j9ESh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5557       229.3     16:04:07    CHIX      OD_78j9ESh-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1436       229.1     16:04:21    XLON      OD_78j9IDx-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    18529       229.1     16:04:21    CHIX      OD_78j9IDy-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1437       228.8     16:05:14    XLON      OD_78j9Vv3-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    12212        229      16:06:50    XLON      OD_78j9uwu-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1578       229.2     16:14:39    CHIX      OD_78jBstp-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1173       229.2     16:14:39    CHIX      OD_78jBstp-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     870        229.2     16:14:39    CHIX      OD_78jBstq-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     870        229.2     16:14:39    CHIX      OD_78jBstr-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     124        229.2     16:14:39    CHIX      OD_78jBstr-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     248        229.2     16:14:39    CHIX      OD_78jBsts-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     722        229.2     16:14:39    CHIX      OD_78jBsts-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1932       229.2     16:14:39    CHIX      OD_78jBstt-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1939       229.2     16:14:39    CHIX      OD_78jBstt-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3135       229.2     16:14:39    CHIX      OD_78jBstu-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     359        229.2     16:14:39    CHIX      OD_78jBstu-03 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8024       229.2     16:14:40    CHIX      OD_78jBt9x-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1018       229.2     16:14:40    CHIX      OD_78jBt9y-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2156       229.2     16:14:41    CHIX      OD_78jBtQ6-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5925       229.1     16:15:31    CHIX      OD_78jC6Kj-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    21756       229.1     16:15:31    CHIX      OD_78jC6Kk-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1194       229.2     16:16:41    XLON      OD_78jCOdW-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2597       229.2     16:16:41    XLON      OD_78jCOdX-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1378       229.2     16:16:41    XLON      OD_78jCOdX-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1710       229.2     16:16:41    XLON      OD_78jCOdY-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2012       229.2     16:16:41    XLON      OD_78jCOdZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     441        229.2     16:16:41    XLON      OD_78jCOdZ-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     457        229.2     16:16:41    XLON      OD_78jCOda-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2889       229.2     16:16:41    XLON      OD_78jCOdb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      10        229.2     16:16:41    XLON      OD_78jCOdb-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1915       229.2     16:16:41    XLON      OD_78jCOdc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1742       229.2     16:16:41    XLON      OD_78jCOdc-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5108       229.2     16:16:41    XLON      OD_78jCOdd-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     176        229.2     16:16:41    XLON      OD_78jCOde-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2597       229.2     16:16:42    XLON      OD_78jCOte-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2642       229.2     16:16:42    XLON      OD_78jCOtf-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2677       229.2     16:16:42    XLON      OD_78jCOtg-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5029       229.1     16:17:14    XLON      OD_78jCXAc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    11305        229      16:18:08    CHIX      OD_78jClHG-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     899        229.4     16:20:34    XLON      OD_78jDNFc-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     194        229.4     16:20:34    XLON      OD_78jDNFd-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     200        229.4     16:20:34    XLON      OD_78jDNFd-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1664       229.6     16:22:10    XLON      OD_78jDmDv-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3249       229.6     16:22:10    XLON      OD_78jDmDw-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3305       229.6     16:22:10    XLON      OD_78jDmDx-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4215       229.6     16:22:10    XLON      OD_78jDmDy-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     872        229.6     16:22:10    XLON      OD_78jDmDy-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5882       229.6     16:22:10    XLON      OD_78jDmDz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     423        229.6     16:22:10    XLON      OD_78jDmDz-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2446       229.6     16:22:10    XLON      OD_78jDmE0-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     254        229.6     16:22:10    XLON      OD_78jDmE0-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1652       229.8     16:22:15    XLON      OD_78jDnWa-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3249       229.8     16:22:16    XLON      OD_78jDnmo-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    36031       230.1     16:22:55    XLON      OD_78jDxxo-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     8534       230.2     16:24:28    XLON      OD_78jEM7m-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3824       230.2     16:24:28    XLON      OD_78jEM7n-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2464       230.2     16:24:45    XLON      OD_78jEQbZ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2484        230      16:26:02    XLON      OD_78jEkTi-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     5177       230.1     16:26:15    CHIX      OD_78jEnxb-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      9         230.1     16:26:15    CHIX      OD_78jEnxb-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862    13896       230.1     16:26:15    CHIX      OD_78jEnxc-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1019       230.1     16:26:15    CHIX      OD_78jEnxd-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      3         230.1     16:26:15    CHIX      OD_78jEnxd-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      31        230.1     16:26:15    CHIX      OD_78jEnxe-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     517        230.1     16:26:15    CHIX      OD_78jEnxe-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     4956       230.1     16:26:15    CHIX      OD_78jEnxf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      4         230.1     16:26:15    CHIX      OD_78jEnxf-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1614       230.1     16:26:15    CHIX      OD_78jEnxg-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      72        230.1     16:26:15    CHIX      OD_78jEnxh-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     188        230.2     16:27:15    XLON      OD_78jF3TJ-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     478        230.3     16:27:17    CHIX      OD_78jF45Z-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     912        230.3     16:27:17    CHIX      OD_78jF45a-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     3123       230.3     16:27:17    CHIX      OD_78jF45b-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      20        230.2     16:27:50    CHIX      OD_78jFCjz-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1710       230.5     16:28:02    XLON      OD_78jFFne-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7331       230.5     16:28:02    XLON      OD_78jFFnf-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1493       230.6     16:29:04    XLON      OD_78jFVvK-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     7788       230.6     16:29:04    XLON      OD_78jFVvL-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      1         230.5     16:29:54    CHIX      OD_78jFiw8-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862      18        230.5     16:29:54    CHIX      OD_78jFiw9-01 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1597       230.6     16:29:57    XLON      OD_78jFjiS-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     2488       230.6     16:29:57    XLON      OD_78jFjiS-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1027       230.6     16:29:57    XLON      OD_78jFjiT-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     690        230.6     16:29:57    XLON      OD_78jFjiT-02 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 Tesco PLC    08/11/2022   GB00BLGZ9862     1733       230.5     16:29:59    XLON      OD_78jFkEY-00 
              -----------  -------------  --------  -----------  --------  --------  ------------------ 
 

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END

POSFLFSDLALTIIF

(END) Dow Jones Newswires

November 08, 2022 12:53 ET (17:53 GMT)

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