TIDMTSCO

RNS Number : 8978F

Tesco PLC

09 November 2022

Tesco PLC

09 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 09 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:            09/11/2022 
                                --------------------------------- 
 Number of Shares purchased:     2,178,906 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       228.6551 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       230.5000 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       226.1000 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,411,230,175. The Company does not hold any ordinary shares in Treasury.

The figure of 7,411,230,175 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 
 the Issuer                    code of       bought                            Venue       Reference 
                            the financial                                                  number of 
                              instrument                                                the transaction 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1755       230.3     08:00:21    CHIX     OD_78n1y1w-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      207        230.3     08:00:21    CHIX     OD_78n1y1w-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3392       229.8     08:02:03    XLON     OD_78n2OaK-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3995       229.8     08:02:03    XLON     OD_78n2OaL-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4411       229.6     08:03:28    XLON     OD_78n2keI-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6332       229.5     08:03:47    XLON     OD_78n2peh-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     10201       230.2     08:05:16    XLON     OD_78n3Cnr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5634       230.2     08:05:21    XLON     OD_78n3E38-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4907       229.9     08:06:07    XLON     OD_78n3Q1L-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8362       230.1     08:08:54    XLON     OD_78n47Zv-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1409       230.1     08:08:54    CHIX     OD_78n47Zw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      951        230.1     08:08:54    XLON     OD_78n47Zw-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     14473       230.1     08:08:54    CHIX     OD_78n47Zx-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6344       230.2     08:10:30    CHIX     OD_78n4WVH-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3408       230.1     08:10:30    XLON     OD_78n4WVI-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9382       230.5     08:11:51    XLON     OD_78n4rXY-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1222       230.2     08:13:00    XLON     OD_78n59X5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2497        230      08:13:11    XLON     OD_78n5CTs-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      864        229.9     08:13:23    CHIX     OD_78n5FSU-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2150       229.9     08:13:23    CHIX     OD_78n5FSV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2598       229.8     08:14:34    XLON     OD_78n5Y2k-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6328       229.8     08:14:34    CHIX     OD_78n5Y2k-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     18000       229.8     08:14:34    CHIX     OD_78n5Y2l-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3358       229.8     08:14:34    CHIX     OD_78n5Y2l-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3057       229.5     08:14:44    CHIX     OD_78n5aW9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2191       229.5     08:14:44    XLON     OD_78n5aWA-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1359       229.1     08:16:42    CHIX     OD_78n65Mt-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4229       229.1     08:16:42    XLON     OD_78n65Mu-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      865        228.9     08:16:58    XLON     OD_78n69Xt-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1239       228.9     08:17:36    XLON     OD_78n6JGk-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3676       228.8     08:18:11    CHIX     OD_78n6SLw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6316       228.7     08:20:00    XLON     OD_78n6ufp-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1292       228.7     08:20:00    CHIX     OD_78n6ufq-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1673       228.7     08:20:00    CHIX     OD_78n6ufr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6794       228.8     08:25:18    CHIX     OD_78n8Fae-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8180       228.6     08:26:50    CHIX     OD_78n8dKO-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      516        228.5     08:26:54    CHIX     OD_78n8eT3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     14971       228.5     08:26:54    XLON     OD_78n8eT4-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2947       228.5     08:26:54    CHIX     OD_78n8eT4-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4247       228.3     08:27:19    XLON     OD_78n8l5o-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      906         228      08:27:42    CHIX     OD_78n8qzQ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      425         228      08:28:12    CHIX     OD_78n8ynJ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1415        228      08:28:12    XLON     OD_78n8ynK-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2464        228      08:29:15    XLON     OD_78n9FGn-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2064       227.9     08:30:26    XLON     OD_78n9Xfv-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3038       228.3     08:31:15    XLON     OD_78n9kKd-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2774       228.1     08:31:26    XLON     OD_78n9nAn-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4070       227.9     08:32:33    CHIX     OD_78nA4dX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3125       227.8     08:33:41    XLON     OD_78nAMFp-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2013       227.8     08:33:41    CHIX     OD_78nAMFq-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4967       227.8     08:33:41    CHIX     OD_78nAMFr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6631       227.8     08:36:18    XLON     OD_78nB16j-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2160       227.5     08:37:05    CHIX     OD_78nBDLk-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2216       227.5     08:37:05    XLON     OD_78nBDLk-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5443       227.7     08:43:14    XLON     OD_78nClP1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1979       227.5     08:43:25    CHIX     OD_78nCoH3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     10957       227.5     08:43:37    CHIX     OD_78nCrOv-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7615       227.4     08:43:46    XLON     OD_78nCtrO-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3209       227.3     08:46:34    XLON     OD_78nDbUX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2010        227      08:47:44    CHIX     OD_78nDtau-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2505        227      08:49:39    CHIX     OD_78nENYf-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2884        227      08:49:39    XLON     OD_78nENYf-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6265        227      08:49:39    CHIX     OD_78nENYg-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4199       227.1     08:54:21    CHIX     OD_78nFZ21-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      592         227      08:54:46    CHIX     OD_78nFfXY-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      651         227      08:54:49    CHIX     OD_78nFgIG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     11650       227.2     08:55:46    XLON     OD_78nFuxX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4731        227      08:56:29    XLON     OD_78nG6BC-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      904         227      08:56:29    XLON     OD_78nG6BD-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5099       226.9     08:56:31    CHIX     OD_78nG6sG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       1         226.7     08:57:19    CHIX     OD_78nGJMX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3255       226.8     08:58:53    XLON     OD_78nGhqR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2578       226.7     09:03:21    CHIX     OD_78nHpKj-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6089       226.7     09:03:21    CHIX     OD_78nHpKk-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       9         226.6     09:03:45    XLON     OD_78nHvYa-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8737       226.6     09:03:46    XLON     OD_78nHvoN-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4589       226.5     09:03:48    CHIX     OD_78nHwSr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1375       226.4     09:04:56    CHIX     OD_78nIE3R-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      703        226.5     09:06:20    XLON     OD_78nIZyu-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6556       226.5     09:06:20    XLON     OD_78nIZyu-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2927       226.5     09:08:26    XLON     OD_78nJ6gX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2200       226.4     09:08:29    CHIX     OD_78nJ7ai-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1141       226.2     09:09:17    CHIX     OD_78nJK5Z-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3423       226.2     09:09:17    CHIX     OD_78nJK5Z-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1264       226.1     09:09:40    CHIX     OD_78nJQ4a-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1942       226.1     09:09:40    XLON     OD_78nJQ4b-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     11844       227.2     09:18:53    XLON     OD_78nLjq6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       227.9     09:30:19    CHIX     OD_78nOcPx-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      372        227.9     09:30:19    CHIX     OD_78nOcPy-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2074       228.2     09:33:46    XLON     OD_78nPUGc-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1401       228.2     09:33:46    XLON     OD_78nPUGd-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4135       228.4     09:37:03    XLON     OD_78nQJU6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      353        228.2     09:37:03    CHIX     OD_78nQJU7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6000       228.2     09:37:03    CHIX     OD_78nQJU7-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13000       228.2     09:37:03    CHIX     OD_78nQJU8-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5753       228.2     09:37:03    CHIX     OD_78nQJU9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5832       228.2     09:37:03    CHIX     OD_78nQJVj-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4044       228.1     09:37:04    CHIX     OD_78nQJkm-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1817       228.1     09:37:04    XLON     OD_78nQJkm-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1915       228.8     09:39:24    XLON     OD_78nQuCG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       73        228.8     09:39:25    XLON     OD_78nQuSM-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2201       228.7     09:41:00    XLON     OD_78nRIye-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3130       228.6     09:41:25    XLON     OD_78nRPaV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2007       228.6     09:41:25    CHIX     OD_78nRPaW-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5035       228.6     09:41:25    XLON     OD_78nRPaX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     17112       228.6     09:41:25    XLON     OD_78nRPaX-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3981       228.7     09:44:43    XLON     OD_78nSF6J-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4931       228.5     09:45:30    XLON     OD_78nSRL9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6396       228.5     09:46:27    CHIX     OD_78nSgCx-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4963       228.4     09:46:37    CHIX     OD_78nSiky-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4443       228.3     09:47:54    XLON     OD_78nT2pw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1396       228.1     09:47:55    CHIX     OD_78nT2zK-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1216       227.9     09:48:52    CHIX     OD_78nTHqK-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1196       227.9     09:48:52    XLON     OD_78nTHqL-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1335       227.9     09:50:35    CHIX     OD_78nTib7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1640       227.9     09:53:04    XLON     OD_78nULLV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3410       227.9     09:53:04    XLON     OD_78nULLV-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2113       228.5     09:59:51    XLON     OD_78nW3Jh-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5671       228.5     09:59:51    XLON     OD_78nW3Ji-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     17630       228.6     10:06:19    CHIX     OD_78nXgHU-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4500       228.5     10:06:24    XLON     OD_78nXhS6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9574       228.5     10:06:24    XLON     OD_78nXhS6-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3883       228.3     10:07:04    CHIX     OD_78nXs1V-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1206       228.3     10:07:51    CHIX     OD_78nY4KF-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1248       228.2     10:08:47    XLON     OD_78nYIqU-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1578       228.1     10:11:21    XLON     OD_78nYwrK-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     16807       228.4     10:20:03    XLON     OD_78nb8Zf-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1811       228.4     10:21:35    XLON     OD_78nbWYU-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     15807       228.4     10:21:35    CHIX     OD_78nbWYV-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1604       228.2     10:22:26    CHIX     OD_78nbjk7-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1180       228.3     10:25:30    CHIX     OD_78ncVew-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2706       228.2     10:25:30    XLON     OD_78ncVex-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3289       227.8     10:25:39    CHIX     OD_78ncY7Q-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4149       227.8     10:25:39    XLON     OD_78ncY7Q-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2939        228      10:27:54    XLON     OD_78nd7C1-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2636       228.3     10:35:34    CHIX     OD_78nf2rP-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1125       228.3     10:35:34    CHIX     OD_78nf2rP-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      6723       228.3     10:35:34    CHIX     OD_78nf2rQ-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      128        228.2     10:36:28    XLON     OD_78nfGyw-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.2     10:39:53    XLON     OD_78ng8B6-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1228       228.2     10:39:53    CHIX     OD_78ng8B6-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      128        228.2     10:39:53    XLON     OD_78ng8B7-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2064       228.2     10:39:53    XLON     OD_78ng8B8-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     10336       228.2     10:39:53    XLON     OD_78ng8B8-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3655       228.4     10:43:34    XLON     OD_78nh3n1-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.5     10:43:53    CHIX     OD_78nh8hW-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.5     10:43:53    CHIX     OD_78nh8hW-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      797        228.5     10:43:53    CHIX     OD_78nh8hX-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1954        229      10:49:02    CHIX     OD_78niR5O-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      5226       228.9     10:50:01    CHIX     OD_78nigSz-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     13181       228.8     10:51:11    XLON     OD_78niyX2-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1243       228.8     10:51:11    CHIX     OD_78niyX3-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2862       228.9     10:54:20    XLON     OD_78njlfM-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3686       228.9     10:54:20    CHIX     OD_78njlfN-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1174       228.9     10:54:20    CHIX     OD_78njlfO-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1394       228.9     10:55:05    XLON     OD_78njxPs-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1453       228.9     10:56:35    XLON     OD_78nkKoS-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1123       228.9     10:56:35    XLON     OD_78nkKoT-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3553       228.8     10:57:11    CHIX     OD_78nkULB-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3265       228.7     10:59:14    CHIX     OD_78nl0CM-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4388       228.7     10:59:14    XLON     OD_78nl0CN-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       79        228.7     11:01:10    XLON     OD_78nlUMr-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1716       228.7     11:01:10    XLON     OD_78nlUMu-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4472       228.6     11:03:10    XLON     OD_78nlzZb-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2880       228.5     11:03:36    CHIX     OD_78nm6Nv-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1328       228.4     11:04:07    CHIX     OD_78nmEZk-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2463       228.3     11:04:15    XLON     OD_78nmGSe-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1065       228.3     11:04:15    XLON     OD_78nmGSf-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      5261       228.5     11:11:02    XLON     OD_78nnyKz-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1027       228.6     11:20:27    CHIX     OD_78nqLQh-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      5807       228.6     11:20:27    XLON     OD_78nqLQi-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4873       228.6     11:20:27    CHIX     OD_78nqLQj-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      6802       228.6     11:20:27    XLON     OD_78nqLQj-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      6000       228.6     11:20:27    CHIX     OD_78nqLQk-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5283       228.6     11:20:27    CHIX     OD_78nqLQk-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1457       228.5     11:20:28    CHIX     OD_78nqLbA-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     10981       228.6     11:26:37    XLON     OD_78nrtfL-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      7582       228.6     11:26:37    CHIX     OD_78nrtfL-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1014       228.4     11:27:05    XLON     OD_78ns0va-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      820        228.4     11:27:05    XLON     OD_78ns0vb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2811       228.4     11:27:05    CHIX     OD_78ns0vb-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1243       228.3     11:29:08    CHIX     OD_78nsX1f-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1283       228.3     11:29:08    XLON     OD_78nsX1g-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     13199       228.6     11:40:34    CHIX     OD_78nvPPA-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      930        228.8     11:44:24    CHIX     OD_78nwNI6-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1106       228.8     11:44:24    CHIX     OD_78nwNI7-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       2         228.8     11:44:46    XLON     OD_78nwT10-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1448       228.8     11:44:46    XLON     OD_78nwT11-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1448       228.8     11:44:46    XLON     OD_78nwT12-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       4         228.8     11:44:47    XLON     OD_78nwTH0-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1448       228.8     11:44:47    XLON     OD_78nwTH0-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1400       228.8     11:44:47    XLON     OD_78nwTH1-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      612        228.8     11:44:47    XLON     OD_78nwTH2-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1150       228.8     11:44:48    XLON     OD_78nwTX5-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      789        228.8     11:44:48    XLON     OD_78nwTX6-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1864       228.8     11:44:49    XLON     OD_78nwTnG-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      640        228.8     11:44:49    XLON     OD_78nwTnG-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       2         228.8     11:46:57    CHIX     OD_78nx15n-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1462       228.8     11:46:57    CHIX     OD_78nx15o-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.8     11:46:57    CHIX     OD_78nx15o-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1065       228.8     11:48:06    CHIX     OD_78nxJ2f-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      124        228.8     11:48:06    CHIX     OD_78nxJ2h-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1304       228.8     11:48:06    CHIX     OD_78nxJ2i-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     15495       228.8     11:51:32    XLON     OD_78nyAUP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3569       228.8     11:51:32    CHIX     OD_78nyAUQ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      221        228.8     11:51:32    CHIX     OD_78nyAUQ-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      902        228.8     11:53:31    CHIX     OD_78nyfan-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      534        228.8     11:53:31    CHIX     OD_78nyfan-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      426        228.8     11:53:31    CHIX     OD_78nyfao-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      817        228.8     11:55:19    CHIX     OD_78nz7gb-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1036       228.8     11:55:19    CHIX     OD_78nz7gb-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      419        228.8     11:55:19    CHIX     OD_78nz7gc-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2047       228.7     11:55:58    CHIX     OD_78nzHmn-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1970       228.7     11:55:58    XLON     OD_78nzHmo-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7565       228.7     11:55:58    XLON     OD_78nzHmo-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5018       228.5     11:57:28    CHIX     OD_78nzf6N-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9760       228.5     12:01:52    XLON     OD_78o0llu-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1165       228.5     12:02:27    CHIX     OD_78o0v1n-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      563        228.5     12:02:27    CHIX     OD_78o0v1n-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1353       228.5     12:02:27    CHIX     OD_78o0v1o-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1267       228.4     12:03:37    CHIX     OD_78o1DHM-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1820       228.4     12:03:37    CHIX     OD_78o1DHM-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      586        228.4     12:05:52    XLON     OD_78o1mMF-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      454        228.4     12:05:52    XLON     OD_78o1mMF-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      321        228.4     12:05:52    XLON     OD_78o1mMG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      208        228.4     12:05:52    XLON     OD_78o1mMG-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      532        228.4     12:05:53    XLON     OD_78o1mcP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1915       228.5     12:11:02    CHIX     OD_78o350G-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7048       228.6     12:13:17    CHIX     OD_78o3e9b-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     10633       228.6     12:13:17    XLON     OD_78o3e9c-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2484       228.6     12:13:17    XLON     OD_78o3e9d-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1283       228.5     12:13:43    CHIX     OD_78o3kuS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      167        228.5     12:15:53    XLON     OD_78o4Ii5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      216        228.5     12:15:53    XLON     OD_78o4Ii6-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      168        228.5     12:15:53    XLON     OD_78o4Ii7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      505        228.5     12:15:53    XLON     OD_78o4Ii7-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      203        228.5     12:15:53    XLON     OD_78o4Ii8-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      450        228.5     12:15:53    XLON     OD_78o4Ii8-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1136       228.4     12:20:21    XLON     OD_78o5QJL-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      915        228.5     12:20:42    CHIX     OD_78o5Vt5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      295        228.5     12:20:42    CHIX     OD_78o5Vt5-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1161       228.5     12:20:42    CHIX     OD_78o5Vt6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      236        228.5     12:20:42    CHIX     OD_78o5Vt6-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      917        228.5     12:20:42    CHIX     OD_78o5Vt7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1180       228.4     12:23:11    CHIX     OD_78o68Wm-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1170       228.4     12:23:11    XLON     OD_78o68Wn-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2403       228.4     12:23:11    CHIX     OD_78o68Wn-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1790       228.4     12:23:11    XLON     OD_78o68Wo-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3860       228.4     12:23:11    CHIX     OD_78o68Wo-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9235       228.4     12:23:11    XLON     OD_78o68Wp-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4688       228.4     12:27:45    XLON     OD_78o7Hw1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3163       228.4     12:27:45    CHIX     OD_78o7Hw2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      179        228.4     12:27:45    XLON     OD_78o7Hw2-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1080       228.4     12:27:45    CHIX     OD_78o7Hw3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.4     12:29:17    CHIX     OD_78o7fs2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.4     12:29:17    CHIX     OD_78o7fs3-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       68        228.4     12:29:17    CHIX     OD_78o7fs4-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      846        228.4     12:29:17    CHIX     OD_78o7fs4-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      330        228.4     12:29:17    CHIX     OD_78o7fs5-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2748       228.5     12:32:49    CHIX     OD_78o8YzY-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2799       228.5     12:32:49    CHIX     OD_78o8YzY-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2884       228.4     12:32:49    XLON     OD_78o8Z0b-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      6634       228.4     12:32:49    XLON     OD_78o8Z0c-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1007       228.5     12:40:52    CHIX     OD_78oAafA-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      318        228.5     12:40:52    CHIX     OD_78oAafB-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      956        228.5     12:40:52    CHIX     OD_78oAafC-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3406       228.5     12:44:54    CHIX     OD_78oBbRQ-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2046       228.5     12:44:54    CHIX     OD_78oBbRR-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      6000       228.5     12:44:54    CHIX     OD_78oBbRS-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1326       228.5     12:44:54    CHIX     OD_78oBbRS-03 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2867       228.4     12:44:54    XLON     OD_78oBbfN-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     12982       228.4     12:44:54    XLON     OD_78oBbfO-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1470       228.7     12:49:19    XLON     OD_78oCiYd-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      418        228.7     12:49:19    XLON     OD_78oCiYd-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      166        228.7     12:49:19    XLON     OD_78oCiYe-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      424        228.7     12:49:19    XLON     OD_78oCiYe-03 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      192        228.7     12:49:19    XLON     OD_78oCiYf-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      176        228.7     12:49:19    XLON     OD_78oCiYg-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      840        228.7     12:50:02    XLON     OD_78oCtmU-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2439       228.7     12:50:02    XLON     OD_78oCtmV-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      604        228.7     12:54:07    XLON     OD_78oDvRL-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862     13137       228.7     12:54:07    CHIX     OD_78oDvRM-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4987       228.7     12:54:07    XLON     OD_78oDvRM-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1303       228.6     12:54:52    XLON     OD_78oE7CK-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3130       228.7     12:56:38    XLON     OD_78oEYbx-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1476       228.8     12:57:54    XLON     OD_78oEsY0-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1296       228.7     12:59:28    XLON     OD_78oFGq4-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3316       228.7     12:59:28    CHIX     OD_78oFGq4-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1610       228.7     12:59:58    XLON     OD_78oFOhB-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1259       228.9     13:04:42    CHIX     OD_78oGafz-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      503        228.9     13:04:42    CHIX     OD_78oGag0-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      306        228.9     13:04:42    CHIX     OD_78oGag0-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       42        228.9     13:04:42    CHIX     OD_78oGag1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      192        228.9     13:04:42    CHIX     OD_78oGag1-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4611       228.8     13:04:46    CHIX     OD_78oGbfO-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1458       228.8     13:04:46    XLON     OD_78oGbfP-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4474       228.8     13:04:46    XLON     OD_78oGbfQ-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1708       228.7     13:05:40    XLON     OD_78oGpap-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1029       228.7     13:06:40    CHIX     OD_78oH5Ms-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      279        228.7     13:06:40    CHIX     OD_78oH5Mt-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862       2         228.7     13:06:40    CHIX     OD_78oH5Mu-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      138        228.7     13:06:40    CHIX     OD_78oH5Mv-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1461       228.6     13:07:42    CHIX     OD_78oHLPv-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4748       228.6     13:08:31    CHIX     OD_78oHY48-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1225       228.5     13:09:20    CHIX     OD_78oHkrc-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      7376       228.5     13:09:20    XLON     OD_78oHkrd-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      3420       228.5     13:13:35    XLON     OD_78oIpKV-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      669        228.5     13:19:27    XLON     OD_78oKItw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      622        228.5     13:19:27    XLON     OD_78oKItw-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2408       228.5     13:19:27    XLON     OD_78oKItx-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1299       228.5     13:19:27    XLON     OD_78oKItx-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1438       228.5     13:19:28    XLON     OD_78oKJA5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      438        228.5     13:19:28    XLON     OD_78oKJA6-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      2785       228.5     13:19:29    XLON     OD_78oKJR4-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      995        228.5     13:19:29    XLON     OD_78oKJR4-02 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      4820       228.4     13:22:23    XLON     OD_78oL2fd-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      6616       228.4     13:22:23    CHIX     OD_78oL2fe-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      8004       228.4     13:22:23    CHIX     OD_78oL2fe-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2529       228.3     13:22:32    CHIX     OD_78oL52Y-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1617       228.3     13:28:25    CHIX     OD_78oMYil-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      5820       228.3     13:28:25    XLON     OD_78oMYim-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      941        228.3     13:28:25    CHIX     OD_78oMYim-03 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1428       228.3     13:28:25    XLON     OD_78oMYin-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      577        228.3     13:28:41    CHIX     OD_78oMct8-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1451       228.3     13:29:05    XLON     OD_78oMj8z-00 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      592        228.3     13:29:05    CHIX     OD_78oMj90-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      375        228.3     13:32:28    CHIX     OD_78oNa4i-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      954        228.3     13:32:28    CHIX     OD_78oNa4j-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      807        228.3     13:32:28    CHIX     OD_78oNa4k-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       21        228.3     13:33:28    CHIX     OD_78oNpgS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      972        228.3     13:33:28    CHIX     OD_78oNpgS-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1450       228.3     13:33:28    CHIX     OD_78oNpgT-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1027       228.3     13:33:28    CHIX     OD_78oNpgT-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2259       228.3     13:33:43    CHIX     OD_78oNtRD-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      309        228.4     13:38:18    XLON     OD_78oP37q-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      138        228.4     13:38:18    XLON     OD_78oP37q-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      681        228.4     13:38:18    XLON     OD_78oP37r-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1449       228.4     13:38:18    XLON     OD_78oP37r-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      498        228.4     13:38:20    CHIX     OD_78oP3e5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       2         228.4     13:38:20    CHIX     OD_78oP3e6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.4     13:39:19    XLON     OD_78oPIzx-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      496        228.4     13:39:19    XLON     OD_78oPIzy-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1146       228.4     13:39:19    XLON     OD_78oPIzy-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      552        228.4     13:39:22    CHIX     OD_78oPJm5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1191       228.4     13:39:22    CHIX     OD_78oPJm6-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.4     13:39:22    CHIX     OD_78oPJm7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      509        228.4     13:39:22    CHIX     OD_78oPJm9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      475        228.4     13:40:21    XLON     OD_78oPZ7o-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3132       228.4     13:40:21    XLON     OD_78oPZ7p-01 
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 Tesco PLC    09/11/2022    GB00BLGZ9862      1734       228.3     13:40:46    XLON     OD_78oPfWb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1249       228.3     13:40:46    CHIX     OD_78oPfWc-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     14571       228.3     13:40:46    XLON     OD_78oPfWd-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5900       228.3     13:40:46    CHIX     OD_78oPfWd-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13550       228.7     13:51:27    XLON     OD_78oSMPw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1519       228.7     13:51:27    XLON     OD_78oSMPx-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      455        228.7     13:51:27    XLON     OD_78oSMPx-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1293       228.7     13:51:27    XLON     OD_78oSMPy-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     18774       228.6     13:51:55    CHIX     OD_78oSTie-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      742        228.5     13:53:07    CHIX     OD_78oSmOs-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1831       228.5     13:56:43    CHIX     OD_78oTgYp-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5543       228.5     13:56:43    XLON     OD_78oTgYq-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5731       228.5     13:56:43    CHIX     OD_78oTgYq-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6962       228.5     13:56:43    XLON     OD_78oTgYr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      527        228.5     13:56:43    XLON     OD_78oTgYr-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1564       228.4     13:56:48    CHIX     OD_78oThwE-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1846       228.5     14:00:43    XLON     OD_78oUh1U-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4618       228.7     14:02:34    XLON     OD_78oV9tj-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      654        228.7     14:04:02    XLON     OD_78oVWn5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      673        228.7     14:04:02    XLON     OD_78oVWn6-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1981       228.7     14:04:02    XLON     OD_78oVWn7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      444        228.7     14:04:02    XLON     OD_78oVWn7-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       38        228.7     14:04:02    XLON     OD_78oVWn8-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9451       228.7     14:04:38    CHIX     OD_78oVgDW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2247       228.7     14:05:40    XLON     OD_78oVwHq-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      966        228.7     14:05:40    XLON     OD_78oVwHr-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3618       228.6     14:06:51    XLON     OD_78oWEZh-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1159       228.6     14:06:51    CHIX     OD_78oWEZi-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1739       228.6     14:06:51    CHIX     OD_78oWEZi-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      266        228.6     14:08:33    XLON     OD_78oWfIB-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      293        228.6     14:08:33    XLON     OD_78oWfIC-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      299        228.6     14:08:33    XLON     OD_78oWfID-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1986       228.6     14:08:33    XLON     OD_78oWfID-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       16        228.6     14:08:33    XLON     OD_78oWfIE-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2809       228.5     14:08:45    XLON     OD_78oWiR1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1507       228.5     14:08:45    CHIX     OD_78oWiR2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1709       228.5     14:08:45    CHIX     OD_78oWiR2-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      166        228.5     14:11:34    XLON     OD_78oXQNQ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      827        228.5     14:11:34    XLON     OD_78oXQNR-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      582        228.5     14:11:34    XLON     OD_78oXQNS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1767       228.5     14:11:34    XLON     OD_78oXQNS-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      127        228.5     14:12:41    XLON     OD_78oXho6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2109       228.5     14:12:41    XLON     OD_78oXho7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3949       228.7     14:14:43    XLON     OD_78oYDXs-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2740       228.8     14:16:32    XLON     OD_78oYftq-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      303        228.8     14:16:32    XLON     OD_78oYftq-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1301       228.8     14:16:32    XLON     OD_78oYftr-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      173        228.9     14:17:49    CHIX     OD_78oYzvt-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       2         228.9     14:17:49    CHIX     OD_78oYzvt-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       3         228.9     14:17:49    CHIX     OD_78oYzvu-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1394       228.9     14:17:49    CHIX     OD_78oYzvv-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      444        228.9     14:17:49    CHIX     OD_78oYzvv-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1034       228.9     14:17:49    CHIX     OD_78oYzvw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1237       228.9     14:17:49    CHIX     OD_78oYzvw-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.9     14:17:49    CHIX     OD_78oYzvx-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2387       228.8     14:18:02    XLON     OD_78oZ3K3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     11343       228.8     14:18:02    CHIX     OD_78oZ3K3-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2330       228.8     14:18:02    XLON     OD_78oZ3K4-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1381       228.7     14:18:34    CHIX     OD_78oZBgb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1282       228.7     14:18:34    XLON     OD_78oZBgc-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3589       228.7     14:20:05    XLON     OD_78oZZM7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1245       228.6     14:21:12    XLON     OD_78oZqbR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1750       228.6     14:21:12    CHIX     OD_78oZqbS-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3045       228.6     14:21:12    CHIX     OD_78oZqbT-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1958       228.5     14:23:00    XLON     OD_78oaIe2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2136       228.5     14:23:00    XLON     OD_78oaIe2-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1161       228.4     14:23:00    CHIX     OD_78oaImk-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4270       228.4     14:23:20    CHIX     OD_78oaNwH-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1708       228.4     14:25:34    XLON     OD_78oawqc-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1330       228.4     14:28:07    CHIX     OD_78obaYd-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2336       228.4     14:28:07    XLON     OD_78obaYe-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2365       228.4     14:28:07    CHIX     OD_78obaYe-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9185       228.4     14:28:07    XLON     OD_78obaYf-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3475       228.4     14:28:07    CHIX     OD_78obaYf-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1330       228.3     14:28:58    CHIX     OD_78obnvS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     12261       228.3     14:30:55    XLON     OD_78ocIFP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3921       228.3     14:31:51    XLON     OD_78ocWza-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.4     14:33:07    CHIX     OD_78ocqk9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      737        228.4     14:33:07    CHIX     OD_78ocqk9-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     20446       228.3     14:33:23    CHIX     OD_78ocuxK-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7734       228.3     14:33:23    XLON     OD_78ocuxL-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6310       228.3     14:33:23    XLON     OD_78ocuxL-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      226        228.3     14:33:23    XLON     OD_78ocuxM-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9970       228.8     14:35:12    XLON     OD_78odN6R-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1293       228.7     14:35:30    XLON     OD_78odRqr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1656       228.4     14:36:37    XLON     OD_78odjFk-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      100        228.4     14:36:37    XLON     OD_78odjFl-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13362       228.4     14:36:37    XLON     OD_78odjFl-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     18538       228.4     14:37:35    CHIX     OD_78odyLG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1280       228.3     14:37:59    CHIX     OD_78oe4l7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5556       228.6     14:41:44    XLON     OD_78of18P-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5854       228.6     14:41:44    XLON     OD_78of18P-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3195       228.5     14:41:53    XLON     OD_78of3cA-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     15122       228.4     14:42:46    CHIX     OD_78ofHC7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1486       228.4     14:42:46    XLON     OD_78ofHC8-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1205       228.4     14:42:46    CHIX     OD_78ofHC9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4883       228.5     14:46:30    XLON     OD_78ogDTe-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1830       228.5     14:46:30    XLON     OD_78ogDTe-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8536       228.5     14:46:30    XLON     OD_78ogDTf-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2846       228.4     14:47:32    XLON     OD_78ogTcB-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13882       228.4     14:47:32    CHIX     OD_78ogTcC-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3856       228.4     14:47:32    XLON     OD_78ogTcC-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2288       228.4     14:47:32    CHIX     OD_78ogTcD-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      433        228.5     14:50:22    CHIX     OD_78ohBy3-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3668       228.5     14:50:22    XLON     OD_78ohBy4-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5153       228.5     14:50:22    CHIX     OD_78ohBy4-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3917       228.5     14:50:22    XLON     OD_78ohBy5-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3274       228.5     14:50:22    CHIX     OD_78ohBy5-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2750       228.4     14:51:10    CHIX     OD_78ohOSo-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3570       228.3     14:51:13    XLON     OD_78ohPEc-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      886        228.3     14:51:13    CHIX     OD_78ohPEd-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1808       228.3     14:51:13    CHIX     OD_78ohPEd-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3243       228.2     14:55:43    CHIX     OD_78oiXM3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4109       228.2     14:55:43    XLON     OD_78oiXM4-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2515       228.2     14:55:43    CHIX     OD_78oiXM5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     10585       228.2     14:55:43    XLON     OD_78oiXM5-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4452       228.2     14:55:43    CHIX     OD_78oiXM6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4662       228.2     14:55:43    XLON     OD_78oiXM6-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2915       228.2     14:55:43    CHIX     OD_78oiXM7-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      162        228.2     14:55:43    CHIX     OD_78oiXMB-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3447       228.2     14:56:23    XLON     OD_78oiht2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1293       228.1     14:57:01    XLON     OD_78oiriW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     10824        228      14:57:13    CHIX     OD_78oiuoL-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2118       228.1     15:01:24    XLON     OD_78ojy15-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     14990       228.1     15:01:41    XLON     OD_78ok2U4-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      452        228.3     15:06:05    CHIX     OD_78ol9JT-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      260        228.3     15:06:05    CHIX     OD_78ol9JU-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1422       228.3     15:06:05    CHIX     OD_78ol9JU-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1159       228.3     15:06:05    CHIX     OD_78ol9JV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       26        228.3     15:06:05    CHIX     OD_78ol9JV-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      486        228.3     15:06:05    CHIX     OD_78ol9JW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      372        228.3     15:06:05    CHIX     OD_78ol9JW-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.3     15:06:06    CHIX     OD_78ol9Zd-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.3     15:06:06    CHIX     OD_78ol9Zd-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      330        228.3     15:06:06    CHIX     OD_78ol9Ze-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       38        228.3     15:06:06    CHIX     OD_78ol9Ze-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     19500       228.5     15:07:01    XLON     OD_78olNoV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6194       228.5     15:07:01    XLON     OD_78olNoX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1311       228.5     15:07:07    CHIX     OD_78olPRX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1560       228.5     15:07:07    CHIX     OD_78olPRY-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3676        229      15:10:09    CHIX     OD_78omAmy-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      485         229      15:10:09    CHIX     OD_78omAmz-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1878        229      15:10:09    CHIX     OD_78omAn0-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2091        229      15:10:10    CHIX     OD_78omB39-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1453        229      15:10:10    CHIX     OD_78omB3A-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      298         229      15:10:10    CHIX     OD_78omB3B-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     21357        229      15:12:10    CHIX     OD_78omg4M-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1850        229      15:12:52    XLON     OD_78omrBb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     19100        229      15:12:52    XLON     OD_78omrBd-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1388        229      15:12:52    XLON     OD_78omrC4-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      614         229      15:12:52    XLON     OD_78omrDE-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1375        229      15:13:14    XLON     OD_78omwj1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      438         229      15:13:14    CHIX     OD_78omwj1-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     12383       229.2     15:16:47    XLON     OD_78onqEs-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      344        229.2     15:16:47    XLON     OD_78onqEt-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       229.2     15:17:12    CHIX     OD_78onwpb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1948       229.2     15:17:12    CHIX     OD_78onwpc-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     15054       229.2     15:18:46    CHIX     OD_78ooLBV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1545       229.2     15:18:46    XLON     OD_78ooLBW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      382        229.2     15:18:46    CHIX     OD_78ooLBW-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3103       229.2     15:18:46    XLON     OD_78ooLBX-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7706       229.4     15:21:34    CHIX     OD_78op2ps-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4633       229.6     15:25:11    XLON     OD_78opxQQ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6500       229.6     15:25:11    XLON     OD_78opxQR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6500       229.6     15:25:11    XLON     OD_78opxQR-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      957        229.6     15:25:11    XLON     OD_78opxQS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3819       229.5     15:25:25    XLON     OD_78oq10A-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2171       229.3     15:27:03    CHIX     OD_78oqQW9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     14301       229.3     15:27:03    CHIX     OD_78oqQW9-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1648       229.2     15:27:03    XLON     OD_78oqQbb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3406       229.2     15:27:03    XLON     OD_78oqQbf-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1452       229.2     15:27:03    CHIX     OD_78oqQbg-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3265       229.1     15:32:12    XLON     OD_78orinW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1477       229.1     15:32:12    CHIX     OD_78orinX-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13000       229.1     15:32:12    XLON     OD_78orinY-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9809       229.1     15:32:12    CHIX     OD_78orinY-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6496       229.1     15:32:12    XLON     OD_78orinZ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1520       229.1     15:32:12    CHIX     OD_78orinZ-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3439       229.2     15:33:49    XLON     OD_78os89G-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      373         229      15:35:14    XLON     OD_78osUHY-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1335       229.2     15:38:13    CHIX     OD_78otEsI-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      206        229.2     15:38:13    CHIX     OD_78otEsI-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       4         229.2     15:38:13    CHIX     OD_78otEsJ-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       2         229.2     15:38:13    CHIX     OD_78otEsK-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1362       229.2     15:38:13    CHIX     OD_78otEsK-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      180        229.2     15:38:13    CHIX     OD_78otEsL-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       21        229.2     15:38:13    CHIX     OD_78otEsL-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      371        229.2     15:38:13    CHIX     OD_78otEsM-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       229.2     15:38:14    CHIX     OD_78otF8N-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      250        229.2     15:38:14    CHIX     OD_78otF8N-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     12463       229.4     15:39:09    XLON     OD_78otTTe-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5141       229.4     15:39:09    XLON     OD_78otTTf-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1101       229.4     15:40:15    CHIX     OD_78otkc2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      144        229.4     15:40:15    CHIX     OD_78otkc2-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       95        229.4     15:40:16    CHIX     OD_78otksC-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       44        229.4     15:40:17    CHIX     OD_78otl8I-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1592       229.4     15:41:10    CHIX     OD_78otywU-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6379       229.4     15:41:10    XLON     OD_78otywV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3001       229.4     15:41:10    CHIX     OD_78otywV-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     15474       229.4     15:41:10    CHIX     OD_78otywW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3051       229.3     15:41:14    XLON     OD_78otzz8-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2592       229.3     15:41:14    CHIX     OD_78otzz9-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      710        229.2     15:41:55    CHIX     OD_78ouAae-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8247       229.2     15:41:55    CHIX     OD_78ouAaf-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     18012       229.4     15:47:13    XLON     OD_78ovVHV-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6978       229.4     15:47:13    CHIX     OD_78ovVHW-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      232        229.3     15:47:45    CHIX     OD_78ovdgS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1015       229.3     15:47:45    CHIX     OD_78ovdgu-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7368       229.3     15:49:48    CHIX     OD_78ow9fq-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1236       229.3     15:50:40    CHIX     OD_78owN0P-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13055       229.3     15:50:40    XLON     OD_78owN0P-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4582       229.3     15:52:08    CHIX     OD_78owjuy-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6178       229.3     15:52:08    XLON     OD_78owjuy-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      442        229.3     15:53:19    XLON     OD_78ox2ZP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1129       229.3     15:53:19    XLON     OD_78ox2ZQ-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       47        229.3     15:53:19    XLON     OD_78ox2ZR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      111        229.4     15:55:07    XLON     OD_78oxUca-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7551       229.4     15:55:07    XLON     OD_78oxUcb-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      638        229.3     15:56:14    CHIX     OD_78oxm4r-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3623       229.4     15:56:25    XLON     OD_78oxoxF-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1926       229.3     15:57:11    CHIX     OD_78oy0o3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      216        229.4     15:57:41    XLON     OD_78oy8jE-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      313        229.4     15:57:41    XLON     OD_78oy8jF-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      654        229.4     15:57:41    XLON     OD_78oy8jF-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      206        229.4     15:57:41    XLON     OD_78oy8jG-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      443        229.4     15:57:41    XLON     OD_78oy8jH-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      231        229.4     15:57:41    XLON     OD_78oy8jH-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      986        229.4     15:57:41    XLON     OD_78oy8jI-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1390       229.4     15:57:41    XLON     OD_78oy8jJ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1941       229.3     15:57:52    CHIX     OD_78oyBXe-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3591       229.3     15:57:52    XLON     OD_78oyBXf-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3250       229.3     15:57:52    CHIX     OD_78oyBXf-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9025       229.3     15:57:52    CHIX     OD_78oyBXg-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1326       229.2     15:57:53    XLON     OD_78oyBoP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      835        229.2     15:57:53    CHIX     OD_78oyBoQ-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      428        229.2     15:57:53    XLON     OD_78oyBoQ-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       57        229.2     15:57:53    XLON     OD_78oyBp5-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1160       229.2     15:57:53    CHIX     OD_78oyBp5-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1396       229.2     15:59:18    CHIX     OD_78oyY0P-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1376       229.2     15:59:18    XLON     OD_78oyY0P-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     13390        229      16:00:39    CHIX     OD_78oysqF-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1784        229      16:00:39    CHIX     OD_78oysqG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     17491       228.9     16:00:40    XLON     OD_78oytBf-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3673       229.1     16:07:00    CHIX     OD_78p0UA1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5944       229.1     16:07:00    CHIX     OD_78p0UA2-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6000       229.1     16:07:00    CHIX     OD_78p0UA2-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      816        229.1     16:07:00    CHIX     OD_78p0UA3-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       91        229.1     16:08:05    XLON     OD_78p0kve-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      811        229.1     16:08:05    XLON     OD_78p0kvf-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8511       229.2     16:09:14    CHIX     OD_78p130s-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2400       229.2     16:09:22    XLON     OD_78p155U-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4324       229.2     16:09:22    XLON     OD_78p155U-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      505        229.2     16:09:22    XLON     OD_78p155V-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      708        229.2     16:09:22    XLON     OD_78p155W-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     22905       229.2     16:10:15    XLON     OD_78p1IjZ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      755        229.1     16:11:33    CHIX     OD_78p1d7u-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1797       229.1     16:12:09    CHIX     OD_78p1mXo-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     11238       229.2     16:12:46    XLON     OD_78p1vyY-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      7239       229.1     16:12:47    CHIX     OD_78p1wJ2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      563        229.1     16:12:47    CHIX     OD_78p1wJ3-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1353        229      16:13:11    CHIX     OD_78p22Y1-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1209       228.9     16:14:19    CHIX     OD_78p2KDj-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      248        228.9     16:14:52    CHIX     OD_78p2SpP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1044       228.9     16:14:52    CHIX     OD_78p2SpQ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1999       228.9     16:15:11    XLON     OD_78p2Xnm-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6290       228.9     16:15:11    XLON     OD_78p2Xnm-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1999       228.9     16:15:11    XLON     OD_78p2Xnn-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2449       228.9     16:15:11    CHIX     OD_78p2Xno-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1999       228.9     16:15:11    XLON     OD_78p2Xno-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1999       228.9     16:15:11    XLON     OD_78p2Xnp-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       29        228.9     16:15:11    XLON     OD_78p2Xnr-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2313       228.8     16:15:37    CHIX     OD_78p2eUw-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      639        228.8     16:16:55    CHIX     OD_78p2yju-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1788       228.8     16:18:46    CHIX     OD_78p3RhX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1404       228.8     16:20:42    CHIX     OD_78p3w2d-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      465        228.9     16:21:09    XLON     OD_78p430c-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      434        228.9     16:21:09    XLON     OD_78p430d-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2827       228.9     16:21:09    XLON     OD_78p430d-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      472        228.9     16:21:09    XLON     OD_78p430e-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1330       228.9     16:21:09    XLON     OD_78p430e-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      202        228.8     16:21:11    XLON     OD_78p43OE-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1361       228.9     16:21:14    CHIX     OD_78p44JJ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      990        228.9     16:21:14    CHIX     OD_78p44JK-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      435        228.9     16:21:14    CHIX     OD_78p44JK-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      725        228.9     16:21:14    CHIX     OD_78p44JL-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       54        228.9     16:21:14    CHIX     OD_78p44JL-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       4         228.9     16:21:14    CHIX     OD_78p44JM-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1366       228.9     16:21:14    CHIX     OD_78p44JM-03 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1020       228.8     16:21:52    CHIX     OD_78p4E9Q-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      177        228.9     16:22:11    XLON     OD_78p4J8f-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      780        228.9     16:22:11    XLON     OD_78p4J8g-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1306       228.8     16:22:12    XLON     OD_78p4JFM-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.9     16:22:15    CHIX     OD_78p4KB9-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2156       228.9     16:22:15    CHIX     OD_78p4KBA-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      332        228.9     16:22:15    CHIX     OD_78p4KBB-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      739        228.8     16:22:42    CHIX     OD_78p4R7N-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2085       228.9     16:23:12    XLON     OD_78p4Z0Z-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      3000       228.9     16:23:12    XLON     OD_78p4Z0a-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2827       228.9     16:23:12    XLON     OD_78p4Z0a-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2824       228.9     16:23:12    XLON     OD_78p4Z0b-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      194        228.9     16:23:12    XLON     OD_78p4Z0c-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      934        228.9     16:23:16    CHIX     OD_78p4a33-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1491       228.9     16:23:16    CHIX     OD_78p4a34-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      378        228.9     16:23:16    CHIX     OD_78p4a34-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1455       228.9     16:23:16    CHIX     OD_78p4a35-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      364        228.9     16:23:16    CHIX     OD_78p4a35-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      175        228.9     16:23:16    CHIX     OD_78p4a36-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2584       228.8     16:24:38    CHIX     OD_78p4vJR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1388       228.8     16:25:11    CHIX     OD_78p53yB-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1821       228.8     16:25:30    XLON     OD_78p58oW-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      705        228.8     16:25:30    XLON     OD_78p58oX-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      4117       228.8     16:25:30    XLON     OD_78p58oX-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      5177       228.8     16:26:03    CHIX     OD_78p5HTR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     19840       228.8     16:26:13    CHIX     OD_78p5K62-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2452       228.8     16:26:48    CHIX     OD_78p5T6m-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      718        228.8     16:27:02    CHIX     OD_78p5Wkk-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      589        228.8     16:27:13    CHIX     OD_78p5Zl6-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      9902       228.8     16:27:23    CHIX     OD_78p5cHO-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       99        228.9     16:28:13    XLON     OD_78p5pJP-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862       75        228.9     16:28:13    XLON     OD_78p5pJP-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1688       228.9     16:28:13    XLON     OD_78p5pJQ-01 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1716       228.9     16:28:13    XLON     OD_78p5pJR-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      324        228.9     16:28:13    XLON     OD_78p5pJR-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      300        228.9     16:28:13    XLON     OD_78p5pJS-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2521       228.9     16:28:13    XLON     OD_78p5pJS-02 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2780       228.8     16:29:02    CHIX     OD_78p623j-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1388       228.8     16:29:08    CHIX     OD_78p63XG-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      190        228.8     16:29:09    CHIX     OD_78p63qJ-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862     24281       228.8     16:29:11    XLON     OD_78p64Eg-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      6667       228.8     16:29:11    CHIX     OD_78p64En-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      8586       228.7     16:29:12    XLON     OD_78p64X2-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      1287       228.7     16:29:22    CHIX     OD_78p67IM-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2068       228.7     16:29:23    CHIX     OD_78p67Qv-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      2380       228.7     16:29:24    XLON     OD_78p67ki-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 Tesco PLC    09/11/2022    GB00BLGZ9862      645        228.7     16:29:37    CHIX     OD_78p6B9g-00 
              -----------  ---------------  --------  -----------  --------  --------  ---------------- 
 

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END

POSFLFEDLELAIIF

(END) Dow Jones Newswires

November 09, 2022 12:57 ET (17:57 GMT)

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