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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 8303W  Tesco PLC  22 August 2022

Tesco PLC

22 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 22 August 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 £750 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                    22 August 2022
 Number of Shares purchased:            1,017,666
 Average price paid per Share (pence):  268.1039p
 Highest price paid per Share (pence):  268.5000p
 Lowest price paid per Share (pence):   267.2000p
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,488,320,389. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,488,320,389 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 the Issuer  Date        Identity code of the financial instrument  Quantity bought  Price (GBp)  Time      Exchange Venue  Exchange Reference number of the transaction
 Tesco PLC           22/08/2022  GB00BLGZ9862                               20161            268.30       09:54:36  XLON            OD_71LK6be-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3697             268.20       09:58:33  XLON            OD_71LL62H-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               7594             268.30       10:02:01  XLON            OD_71LLyLO-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3974             268.30       10:03:03  XLON            OD_71LMEHh-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               15343            268.40       10:10:49  XLON            OD_71LOBcJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1029             268.30       10:13:03  XLON            OD_71LOkRM-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2124             268.30       10:15:43  XLON            OD_71LPQ2Y-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4098             268.30       10:18:32  XLON            OD_71LQ81v-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               876              268.50       10:37:17  XLON            OD_71LUqcz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               382              268.50       10:37:17  XLON            OD_71LUqd0-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               382              268.50       10:37:18  XLON            OD_71LUqt8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2803             268.50       10:44:17  XLON            OD_71LWbuA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               14212            268.50       10:52:02  XLON            OD_71LYZ0U-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1448             268.50       10:52:02  XLON            OD_71LYZ0V-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               17904            268.50       10:59:02  XLON            OD_71LaKC3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5770             268.40       11:03:19  XLON            OD_71LbP5D-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2063             268.40       11:03:19  XLON            OD_71LbP5E-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2778             268.20       11:04:51  XLON            OD_71Lbn02-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2837             268.10       11:04:53  XLON            OD_71Lbna8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1251             267.90       11:04:56  XLON            OD_71LboJf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1459             267.70       11:06:21  XLON            OD_71LcAJy-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2293             267.70       11:10:37  XLON            OD_71LdEyk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3896             267.70       11:10:37  XLON            OD_71LdEyl-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               145              267.60       11:12:10  XLON            OD_71LddA9-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1626             267.60       11:12:10  XLON            OD_71LddAA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4632             267.20       11:14:20  XLON            OD_71LeAve-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1389             267.40       11:27:01  XLON            OD_71LhN0e-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               485              267.30       11:28:33  CHIX            OD_71LhkrI-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               497              267.30       11:28:33  CHIX            OD_71LhkrJ-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               82               267.40       11:28:33  CHIX            OD_71LhkrW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               951              267.50       11:28:39  CHIX            OD_71LhmYZ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               362              267.50       11:28:39  CHIX            OD_71LhmYa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               114              267.50       11:29:16  CHIX            OD_71Lhw6p-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               915              267.40       11:30:03  XLON            OD_71Li8Kx-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               595              267.40       11:30:03  XLON            OD_71Li8Ky-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               692              267.50       11:30:03  CHIX            OD_71Li8M6-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1618             267.50       11:32:27  CHIX            OD_71Lijrh-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1280             267.50       11:32:27  CHIX            OD_71Lijrq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               448              267.50       11:32:27  CHIX            OD_71Lijrw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               448              267.40       11:32:28  CHIX            OD_71LijzX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               8                267.50       11:32:28  CHIX            OD_71Lik0C-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               440              267.50       11:32:28  CHIX            OD_71Lik0C-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               53               267.50       11:32:30  CHIX            OD_71Likg3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               381              267.50       11:32:30  CHIX            OD_71Likg4-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               196              267.50       11:32:30  CHIX            OD_71LikgS-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               263              267.50       11:32:30  CHIX            OD_71LikgS-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               488              267.60       11:33:02  XLON            OD_71Lit1d-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               953              267.70       11:33:02  XLON            OD_71Lit1x-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               929              267.70       11:33:03  XLON            OD_71Lit4a-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               483              267.60       11:34:03  XLON            OD_71Lj8qs-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               114              267.70       11:34:03  XLON            OD_71Lj8u2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               159              267.50       11:34:46  CHIX            OD_71LjK1w-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1005             267.80       11:37:59  XLON            OD_71Lk84o-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1457             267.80       11:38:02  XLON            OD_71Lk8xk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1005             267.90       11:38:02  XLON            OD_71Lk8yW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1236             267.90       11:38:02  XLON            OD_71Lk8yX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1495             267.90       11:38:02  XLON            OD_71Lk8z3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               523              267.80       11:38:04  XLON            OD_71Lk9Tj-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               183              267.90       11:38:04  XLON            OD_71Lk9UM-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               605              267.60       11:40:25  XLON            OD_71Lkk78-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               39               267.50       11:40:25  CHIX            OD_71LkkAw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               194              267.50       11:40:25  CHIX            OD_71LkkAy-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               400              267.60       11:40:25  XLON            OD_71LkkAz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               836              267.60       11:40:25  XLON            OD_71LkkB2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               923              267.60       11:40:25  XLON            OD_71LkkB3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               216              267.60       11:40:25  XLON            OD_71LkkBI-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1768             267.50       11:40:25  CHIX            OD_71LkkBV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               168              267.50       11:40:25  CHIX            OD_71LkkBq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               663              267.70       11:43:15  XLON            OD_71LlSTY-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               13               267.70       11:43:15  XLON            OD_71LlSTZ-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1873             267.70       11:43:15  XLON            OD_71LlSTf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               494              267.70       11:43:15  XLON            OD_71LlSTn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               162              267.70       11:43:15  XLON            OD_71LlSTn-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1953             267.60       11:43:16  XLON            OD_71LlSVz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             267.80       11:49:38  XLON            OD_71Ln48A-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2348             267.80       11:49:38  XLON            OD_71Ln48B-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1236             267.80       11:49:38  XLON            OD_71Ln48B-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               439              267.80       11:49:38  XLON            OD_71Ln48C-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               67               267.90       11:49:38  XLON            OD_71Ln48H-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1005             267.90       11:49:38  XLON            OD_71Ln48I-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1060             267.90       11:49:38  XLON            OD_71Ln48J-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               81               267.90       11:49:38  XLON            OD_71Ln48J-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1724             267.90       11:49:38  XLON            OD_71Ln48L-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1264             267.90       11:49:38  XLON            OD_71Ln48L-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2494             267.90       11:51:24  XLON            OD_71LnVUi-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               873              267.90       11:51:25  XLON            OD_71LnVkt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               306              267.80       11:51:35  XLON            OD_71LnYOi-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               242              267.80       11:51:38  XLON            OD_71LnZJC-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               340              267.80       11:51:38  XLON            OD_71LnZJC-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               558              267.70       11:55:24  XLON            OD_71LoW7D-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               193              267.70       11:55:24  XLON            OD_71LoW7E-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               90               267.70       11:55:24  XLON            OD_71LoW7J-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               119              267.60       11:55:31  XLON            OD_71LoXkk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               278              267.50       11:56:20  XLON            OD_71LokWR-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               458              267.50       11:56:20  CHIX            OD_71LokWS-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               742              267.50       12:05:09  CHIX            OD_71Lqy5m-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               170              267.40       12:05:09  CHIX            OD_71Lqy7y-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               191              267.40       12:05:09  XLON            OD_71Lqy7z-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1141             267.40       12:05:09  CHIX            OD_71Lqy80-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               702              267.40       12:05:09  XLON            OD_71Lqy80-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1                267.50       12:05:09  XLON            OD_71Lqy84-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1141             267.40       12:05:09  CHIX            OD_71Lqy87-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1000             267.40       12:05:09  CHIX            OD_71Lqy87-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               188              267.40       12:05:09  CHIX            OD_71Lqy88-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               815              267.40       12:05:09  CHIX            OD_71Lqy8d-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               410              267.30       12:05:11  XLON            OD_71Lqyhh-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               480              267.30       12:05:11  XLON            OD_71Lqyhi-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               34               267.50       12:05:12  XLON            OD_71Lqz1N-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1990             267.50       12:05:12  XLON            OD_71Lqz1P-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1055             267.60       12:05:12  XLON            OD_71Lqz1S-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1196             267.60       12:05:12  XLON            OD_71Lqz1T-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1527             267.60       12:05:12  XLON            OD_71Lqz1U-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2696             267.60       12:05:12  XLON            OD_71Lqz1U-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             267.60       12:05:12  XLON            OD_71Lqz1W-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               686              267.60       12:05:12  XLON            OD_71Lqz1X-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1235             267.60       12:05:12  XLON            OD_71Lqz1X-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1235             267.60       12:05:12  XLON            OD_71Lqz1Y-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               933              267.50       12:05:12  CHIX            OD_71Lqz29-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1095             267.80       12:08:50  XLON            OD_71Lrtpp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               174              267.80       12:08:50  XLON            OD_71Lrtpp-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               396              267.70       12:08:52  XLON            OD_71Lru6Q-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               444              267.70       12:08:52  XLON            OD_71Lru6R-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               282              267.80       12:08:52  XLON            OD_71Lru6Z-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1035             267.90       12:08:52  XLON            OD_71Lru6b-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               224              267.90       12:08:52  XLON            OD_71Lru6c-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               408              267.90       12:08:52  XLON            OD_71Lru6l-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               784              267.90       12:08:52  XLON            OD_71Lru6l-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               417              267.70       12:08:54  XLON            OD_71LrurJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               401              267.70       12:08:54  XLON            OD_71LrurK-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5                267.80       12:08:54  XLON            OD_71LrurW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               23               267.80       12:08:54  XLON            OD_71LrurX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               118              267.80       12:08:54  XLON            OD_71LrurX-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               629              267.90       12:08:54  XLON            OD_71Lrurc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1095             267.90       12:08:54  XLON            OD_71Lrurd-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               577              267.90       12:08:54  XLON            OD_71Lrurd-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               805              267.90       12:08:54  XLON            OD_71Lrurk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               698              267.90       12:08:54  XLON            OD_71LrusO-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               451              267.90       12:08:54  XLON            OD_71LrusP-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               402              267.70       12:08:56  XLON            OD_71LrvNX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               141              267.80       12:08:56  XLON            OD_71LrvNm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               593              267.90       12:11:32  XLON            OD_71LsZxN-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               596              268.00       12:11:32  XLON            OD_71LsZxV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               327              267.90       12:17:17  XLON            OD_71Lu1ZF-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1058             268.10       12:20:44  XLON            OD_71LutTb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1212             268.30       12:24:53  XLON            OD_71Lvw93-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1005             268.30       12:24:53  XLON            OD_71Lvw94-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               20               268.30       12:24:53  XLON            OD_71Lvw94-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1045             268.40       12:24:53  XLON            OD_71Lvw98-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1260             268.40       12:24:53  XLON            OD_71Lvw99-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               775              268.40       12:24:53  XLON            OD_71Lvw9T-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               32               268.40       12:24:53  XLON            OD_71Lvw9U-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               282              268.30       12:25:02  XLON            OD_71LvyVa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4                268.40       12:25:23  XLON            OD_71Lw49w-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               15               268.40       12:25:23  XLON            OD_71Lw49x-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               889              268.40       12:25:23  XLON            OD_71Lw49x-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               99               268.20       12:26:47  XLON            OD_71LwPtg-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               219              268.20       12:26:47  XLON            OD_71LwPtg-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1075             268.40       12:26:47  XLON            OD_71LwPtm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1410             268.40       12:26:47  XLON            OD_71LwPtn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               290              268.40       12:26:47  XLON            OD_71LwPtt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               580              268.40       12:26:47  XLON            OD_71LwPtu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1177             268.30       12:26:47  XLON            OD_71LwPv0-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4                268.30       12:27:30  XLON            OD_71Lwb0O-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               465              268.50       12:27:30  XLON            OD_71Lwb0Q-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1011             268.40       12:27:50  XLON            OD_71LwgE4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               56               268.40       12:27:50  XLON            OD_71LwgFK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               160              268.30       12:29:02  XLON            OD_71Lwyvz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               711              268.30       12:29:02  XLON            OD_71Lwyw7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               672              268.40       12:29:02  XLON            OD_71Lwywz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               214              268.40       12:29:02  XLON            OD_71LwyyL-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               581              268.40       12:29:02  XLON            OD_71LwyyM-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               572              268.40       12:29:02  XLON            OD_71Lwyyz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               200              268.30       12:29:07  XLON            OD_71Lx0PY-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1800             268.50       12:29:36  XLON            OD_71Lx7vd-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1105             268.50       12:29:36  XLON            OD_71Lx7ve-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               855              268.50       12:29:36  XLON            OD_71Lx7vf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               379              268.50       12:29:36  XLON            OD_71Lx7vh-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             268.50       12:29:36  XLON            OD_71Lx7vh-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1335             268.50       12:29:36  XLON            OD_71Lx7vi-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1095             268.30       12:30:02  XLON            OD_71LxEeu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               590              268.30       12:31:45  XLON            OD_71LxfTU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               501              268.30       12:31:45  XLON            OD_71LxfTd-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               259              268.50       12:35:01  XLON            OD_71LyUW7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               999              268.40       12:35:02  XLON            OD_71LyUYG-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               32               268.40       12:35:02  XLON            OD_71LyUYP-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               665              268.30       12:35:02  XLON            OD_71LyUe6-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               253              268.30       12:35:02  XLON            OD_71LyUe7-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               841              268.20       12:36:27  XLON            OD_71Lyqs3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               696              268.20       12:36:27  XLON            OD_71Lyqs3-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               416              268.40       12:42:26  XLON            OD_71M0MBM-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1229             268.20       12:42:26  XLON            OD_71M0MCA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               51               268.30       12:42:26  XLON            OD_71M0MCH-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               547              268.20       12:43:33  XLON            OD_71M0dXY-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4                268.30       12:43:33  XLON            OD_71M0dZE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               169              268.30       12:43:33  XLON            OD_71M0dZE-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               281              268.20       12:43:39  XLON            OD_71M0fDb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               302              268.40       12:50:56  XLON            OD_71M2Urw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               682              268.30       12:50:58  XLON            OD_71M2VPu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               278              268.30       12:50:58  XLON            OD_71M2VPv-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               761              268.30       12:50:58  XLON            OD_71M2VPw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               37               268.40       12:50:58  XLON            OD_71M2VRZ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1632             268.10       12:51:02  XLON            OD_71M2WLU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               574              268.10       12:51:02  XLON            OD_71M2WLV-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5                268.20       12:51:02  XLON            OD_71M2WLf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               551              268.00       12:51:48  XLON            OD_71M2iOw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               289              268.00       12:51:48  XLON            OD_71M2iOw-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1                268.10       12:51:48  XLON            OD_71M2iP4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1065             268.20       12:52:15  XLON            OD_71M2pVb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               981              268.10       12:52:28  XLON            OD_71M2smE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               343              268.10       12:52:29  XLON            OD_71M2sv6-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               120              268.00       12:53:24  XLON            OD_71M37Pa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               144              267.90       12:55:42  XLON            OD_71M3hJN-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2017             267.80       12:55:43  XLON            OD_71M3hXz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               766              267.80       12:55:43  XLON            OD_71M3hY1-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               842              267.80       12:57:14  XLON            OD_71M45Fc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               849              267.80       12:57:14  XLON            OD_71M45HA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               297              267.60       12:58:15  XLON            OD_71M4Kxb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               191              267.50       12:59:15  CHIX            OD_71M4abt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               175              267.50       12:59:15  XLON            OD_71M4abu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               862              267.40       13:00:57  XLON            OD_71M518A-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1203             267.40       13:00:57  CHIX            OD_71M518B-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5132             267.40       13:00:57  XLON            OD_71M518B-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               174              267.40       13:00:57  CHIX            OD_71M518C-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1982             267.30       13:00:57  XLON            OD_71M518C-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               917              267.30       13:00:57  XLON            OD_71M518D-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3108             267.30       13:00:57  XLON            OD_71M518D-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1263             267.30       13:00:57  XLON            OD_71M518E-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2156             267.40       13:00:57  CHIX            OD_71M518J-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2400             267.40       13:00:57  CHIX            OD_71M518K-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               823              267.40       13:00:57  CHIX            OD_71M518L-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               794              267.40       13:00:57  CHIX            OD_71M518L-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               900              267.40       13:00:57  CHIX            OD_71M518M-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               826              267.40       13:00:57  CHIX            OD_71M518R-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1039             267.40       13:00:57  CHIX            OD_71M518R-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               19               267.40       13:00:57  CHIX            OD_71M518S-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1004             267.40       13:00:57  CHIX            OD_71M518Y-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1927             267.50       13:00:57  CHIX            OD_71M519H-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               473              267.50       13:00:57  CHIX            OD_71M51DB-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               202              267.50       13:00:57  CHIX            OD_71M51DC-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1505             267.60       13:01:04  XLON            OD_71M52uf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1324             267.60       13:01:04  XLON            OD_71M52ug-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               990              267.60       13:01:04  XLON            OD_71M52uk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               347              267.50       13:01:50  XLON            OD_71M5Ezw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               512              267.50       13:01:50  CHIX            OD_71M5Ezx-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1200             267.50       13:01:50  CHIX            OD_71M5F05-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1567             267.50       13:01:50  CHIX            OD_71M5F05-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               969              267.50       13:01:51  CHIX            OD_71M5F8A-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               239              267.60       13:01:51  XLON            OD_71M5FHJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               93               267.50       13:02:00  XLON            OD_71M5HZQ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               207              267.50       13:02:00  XLON            OD_71M5HZR-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               886              267.50       13:04:38  CHIX            OD_71M5wi2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               128              267.40       13:05:00  XLON            OD_71M62QI-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2100             267.40       13:05:00  XLON            OD_71M62QJ-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1685             267.50       13:05:00  XLON            OD_71M62Ql-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               85               267.60       13:05:00  XLON            OD_71M62Ql-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1371             267.60       13:05:00  XLON            OD_71M62Qx-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               641              267.60       13:05:00  XLON            OD_71M62Qx-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               537              267.60       13:05:00  XLON            OD_71M62RI-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               167              267.60       13:05:00  XLON            OD_71M62RJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               246              267.40       13:05:45  XLON            OD_71M6E9A-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               562              267.50       13:05:45  XLON            OD_71M6E9A-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1400             267.50       13:05:45  CHIX            OD_71M6E9D-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               876              267.50       13:05:45  CHIX            OD_71M6E9D-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               66               267.50       13:05:45  CHIX            OD_71M6E9E-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               671              267.60       13:05:45  XLON            OD_71M6E9E-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               820              267.50       13:05:46  CHIX            OD_71M6EGT-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               641              267.60       13:05:47  XLON            OD_71M6EWc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1181             267.60       13:05:47  XLON            OD_71M6EX6-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               152              267.60       13:05:47  XLON            OD_71M6EX7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1604             267.60       13:05:47  XLON            OD_71M6EXJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1939             267.40       13:05:47  XLON            OD_71M6EXU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               410              267.40       13:05:47  CHIX            OD_71M6EXU-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               927              267.40       13:05:47  XLON            OD_71M6EXV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               940              267.40       13:05:47  CHIX            OD_71M6EXV-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               700              267.40       13:05:47  XLON            OD_71M6EXW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               48               267.50       13:05:47  XLON            OD_71M6EXW-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               987              267.50       13:05:47  XLON            OD_71M6EXX-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               58               267.50       13:05:47  CHIX            OD_71M6EXX-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               373              267.50       13:05:47  CHIX            OD_71M6EXY-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               238              267.50       13:05:47  XLON            OD_71M6EXb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               906              267.50       13:05:47  XLON            OD_71M6EXb-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               579              267.50       13:05:47  CHIX            OD_71M6EXe-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               541              267.50       13:05:47  XLON            OD_71M6EXg-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2464             267.30       13:05:47  XLON            OD_71M6EXr-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1828             267.30       13:05:47  CHIX            OD_71M6EXs-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               861              267.30       13:05:47  XLON            OD_71M6EXt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1053             267.40       13:05:47  CHIX            OD_71M6EXv-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1600             267.40       13:05:47  XLON            OD_71M6EXx-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               928              267.40       13:05:47  XLON            OD_71M6EXy-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5                267.40       13:05:47  XLON            OD_71M6EXy-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1054             267.40       13:05:47  XLON            OD_71M6EY2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               872              267.20       13:05:54  CHIX            OD_71M6GVa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4156             267.20       13:05:54  XLON            OD_71M6GVb-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               105              267.20       13:05:54  CHIX            OD_71M6GVc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1948             267.20       13:05:54  CHIX            OD_71M6GVc-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1552             267.20       13:05:54  CHIX            OD_71M6GVn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               129              267.30       13:05:54  XLON            OD_71M6GVp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1067             267.30       13:05:54  CHIX            OD_71M6GVs-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               188              267.30       13:05:54  CHIX            OD_71M6GW4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               334              267.20       13:05:54  XLON            OD_71M6GW5-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               745              267.30       13:05:54  CHIX            OD_71M6GW5-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               455              267.30       13:05:54  CHIX            OD_71M6GW7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1200             267.30       13:05:54  CHIX            OD_71M6GW8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               445              267.30       13:05:54  CHIX            OD_71M6GW8-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               84               267.20       13:05:54  XLON            OD_71M6GWA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               201              267.30       13:05:54  XLON            OD_71M6GWC-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               299              267.40       13:06:22  XLON            OD_71M6Nni-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               355              267.40       13:06:22  XLON            OD_71M6Nni-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2379             267.40       13:06:22  CHIX            OD_71M6Nnj-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               37               267.40       13:06:22  CHIX            OD_71M6Nnm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               860              267.40       13:06:22  CHIX            OD_71M6Nnn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               181              267.40       13:06:22  CHIX            OD_71M6Nnn-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5                267.40       13:06:22  CHIX            OD_71M6Nno-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               623              267.40       13:06:22  CHIX            OD_71M6Nnp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               586              267.40       13:06:22  XLON            OD_71M6Nnq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1078             267.40       13:06:22  CHIX            OD_71M6Nnq-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               549              267.40       13:06:22  XLON            OD_71M6Nnr-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               729              267.40       13:06:22  CHIX            OD_71M6Nns-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1225             267.50       13:06:22  XLON            OD_71M6Nnt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1258             267.50       13:06:22  XLON            OD_71M6Nnt-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1167             267.50       13:06:22  XLON            OD_71M6Nnu-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               240              267.50       13:06:22  XLON            OD_71M6Nnv-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1840             267.50       13:06:22  XLON            OD_71M6Nnw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               382              267.50       13:06:22  XLON            OD_71M6Nnw-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1489             267.50       13:06:22  XLON            OD_71M6Nnx-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1488             267.40       13:06:22  XLON            OD_71M6NoA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               945              267.40       13:06:22  XLON            OD_71M6NoB-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               631              267.40       13:06:22  XLON            OD_71M6NoC-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1850             267.40       13:06:22  XLON            OD_71M6NoD-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               868              267.40       13:06:22  XLON            OD_71M6NoE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1258             267.50       13:06:22  XLON            OD_71M6NoI-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               945              267.50       13:06:22  XLON            OD_71M6NoJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1225             267.50       13:06:22  XLON            OD_71M6NoJ-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2041             267.50       13:06:22  XLON            OD_71M6NoK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               975              267.50       13:06:22  XLON            OD_71M6NoK-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               513              267.50       13:06:22  XLON            OD_71M6NoL-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               858              267.50       13:06:22  XLON            OD_71M6NoM-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               945              267.50       13:06:22  XLON            OD_71M6NoN-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1225             267.50       13:06:22  XLON            OD_71M6NoN-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               974              267.50       13:06:22  XLON            OD_71M6NoO-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2700             267.50       13:06:22  XLON            OD_71M6NoO-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               238              267.50       13:06:22  XLON            OD_71M6NoQ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1258             267.50       13:06:22  XLON            OD_71M6NoQ-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             267.50       13:06:22  XLON            OD_71M6NoR-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               945              267.50       13:06:22  XLON            OD_71M6NoR-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1105             267.50       13:06:22  XLON            OD_71M6NoS-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               7363             267.20       13:06:22  XLON            OD_71M6NoU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               512              267.30       13:06:22  CHIX            OD_71M6NoU-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               268              267.20       13:06:22  XLON            OD_71M6NoW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1284             267.20       13:06:22  XLON            OD_71M6NoX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               161              267.30       13:06:22  CHIX            OD_71M6Nqb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               244              267.30       13:06:57  CHIX            OD_71M6WiG-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               939              267.30       13:06:57  CHIX            OD_71M6WiH-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1271             267.40       13:06:57  CHIX            OD_71M6WiJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1100             267.40       13:06:57  CHIX            OD_71M6WiK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               252              267.40       13:06:57  CHIX            OD_71M6WiL-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               779              267.40       13:06:57  CHIX            OD_71M6WiM-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3                267.40       13:06:57  CHIX            OD_71M6WiO-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1700             267.40       13:06:57  CHIX            OD_71M6WiP-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               15               267.30       13:06:57  XLON            OD_71M6WsC-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               352              267.30       13:06:57  CHIX            OD_71M6WsD-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2332             267.30       13:06:57  XLON            OD_71M6WsE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1821             267.50       13:14:15  CHIX            OD_71M8Ml0-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               666              267.50       13:14:15  CHIX            OD_71M8Ml0-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               391              267.50       13:14:15  CHIX            OD_71M8Ml1-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1290             267.50       13:14:15  CHIX            OD_71M8Ml1-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1459             267.50       13:14:15  CHIX            OD_71M8Ml8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               131              267.50       13:14:15  CHIX            OD_71M8Mln-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               379              267.50       13:14:15  CHIX            OD_71M8Mln-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               793              267.40       13:15:24  CHIX            OD_71M8elo-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               433              267.40       13:15:24  XLON            OD_71M8elp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               759              267.40       13:15:24  XLON            OD_71M8elq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1022             267.40       13:15:24  XLON            OD_71M8elr-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               449              267.40       13:15:24  CHIX            OD_71M8elr-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               403              267.40       13:15:24  CHIX            OD_71M8elx-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               809              267.50       13:15:52  CHIX            OD_71M8lt7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               648              267.50       13:15:52  CHIX            OD_71M8lt8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               510              267.50       13:15:52  CHIX            OD_71M8lx7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3                267.50       13:16:03  XLON            OD_71M8omB-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               13               267.50       13:16:03  XLON            OD_71M8omC-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               581              267.70       13:16:08  XLON            OD_71M8q3R-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               711              267.80       13:16:08  XLON            OD_71M8q7m-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1900             267.90       13:16:08  XLON            OD_71M8qHZ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               358              267.90       13:16:08  XLON            OD_71M8qHa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               727              267.90       13:16:09  XLON            OD_71M8qKr-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               64               267.90       13:16:09  XLON            OD_71M8qKt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1180             267.90       13:16:09  XLON            OD_71M8qV8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               694              267.90       13:16:09  XLON            OD_71M8qV9-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1237             267.90       13:16:09  XLON            OD_71M8qV9-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1180             267.90       13:16:09  XLON            OD_71M8qVG-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1366             267.90       13:16:09  XLON            OD_71M8qVH-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               427              267.90       13:16:09  XLON            OD_71M8qVL-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               476              267.90       13:16:09  XLON            OD_71M8qVM-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               316              267.80       13:16:11  XLON            OD_71M8qtw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               553              267.90       13:16:11  XLON            OD_71M8qux-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               380              267.80       13:16:12  XLON            OD_71M8rIe-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1659             267.70       13:18:02  XLON            OD_71M9Jl2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5707             267.70       13:18:02  XLON            OD_71M9Jl2-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               10405            267.60       13:18:02  XLON            OD_71M9Jl3-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               883              267.60       13:18:02  XLON            OD_71M9Jl3-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               883              267.50       13:18:02  CHIX            OD_71M9JpS-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1080             267.50       13:18:02  XLON            OD_71M9JpT-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               267              267.50       13:18:02  CHIX            OD_71M9JpT-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               653              267.50       13:18:02  XLON            OD_71M9JpV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               145              267.50       13:18:02  CHIX            OD_71M9JpZ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1063             267.50       13:18:58  CHIX            OD_71M9YNn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               791              267.50       13:18:58  CHIX            OD_71M9YNq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               796              267.50       13:18:58  CHIX            OD_71M9YNq-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               840              267.50       13:18:58  CHIX            OD_71M9YNr-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               794              267.60       13:24:41  XLON            OD_71MAzWX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1031             267.70       13:24:41  XLON            OD_71MAzWc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2147             267.90       13:25:02  XLON            OD_71MB594-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               575              267.90       13:25:03  XLON            OD_71MB5Fl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               177              267.90       13:25:03  XLON            OD_71MB5Fm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               263              267.80       13:25:14  XLON            OD_71MB89p-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               200              267.80       13:25:14  XLON            OD_71MB89q-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               92               267.90       13:25:14  XLON            OD_71MB8A6-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               134              267.80       13:25:15  XLON            OD_71MB8P4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               315              267.80       13:27:31  XLON            OD_71MBhqy-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               852              267.80       13:27:31  XLON            OD_71MBhqz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4                267.90       13:27:31  XLON            OD_71MBhr9-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               547              267.80       13:27:41  XLON            OD_71MBkMo-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2325             268.00       13:33:14  XLON            OD_71MD910-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               778              268.10       13:33:14  XLON            OD_71MD915-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1077             268.20       13:33:31  XLON            OD_71MDDXf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               741              268.30       13:34:11  XLON            OD_71MDNwr-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               260              268.20       13:34:24  XLON            OD_71MDRM3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               91               268.10       13:34:26  XLON            OD_71MDRn6-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3394             268.10       13:35:47  XLON            OD_71MDmuF-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               11               268.20       13:35:47  XLON            OD_71MDmuJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               599              268.30       13:39:46  XLON            OD_71MEnAu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               8                268.20       13:39:55  XLON            OD_71MEpIw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               201              268.20       13:39:55  XLON            OD_71MEpIx-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               917              268.20       13:39:55  XLON            OD_71MEpIy-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               169              268.10       13:43:17  XLON            OD_71MFg4b-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1923             268.10       13:43:17  XLON            OD_71MFg4q-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               861              268.10       13:44:01  XLON            OD_71MFrTZ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               881              268.00       13:44:34  XLON            OD_71MFzr2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               100              268.00       13:44:34  XLON            OD_71MFzr2-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1509             268.00       13:44:34  XLON            OD_71MFzr7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1118             267.80       13:46:12  XLON            OD_71MGPNX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3949             267.70       13:46:50  XLON            OD_71MGZLa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1076             267.80       13:49:51  XLON            OD_71MHKP3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               171              267.80       13:56:16  XLON            OD_71MIwXy-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2895             267.70       13:56:24  XLON            OD_71MIym4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2355             268.00       13:59:41  XLON            OD_71MJnq1-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               85               268.00       13:59:41  XLON            OD_71MJnq1-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1979             267.90       14:04:57  XLON            OD_71ML87F-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2                267.90       14:04:57  XLON            OD_71ML87K-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3000             267.90       14:04:57  XLON            OD_71ML87M-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               633              267.90       14:04:57  XLON            OD_71ML87M-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1936             267.90       14:04:57  XLON            OD_71ML883-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               677              267.90       14:04:57  XLON            OD_71ML889-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1027             267.90       14:04:58  XLON            OD_71ML8J9-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1753             267.90       14:04:58  XLON            OD_71ML8Kf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               124              267.90       14:04:58  XLON            OD_71ML8Lf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2339             267.80       14:05:06  XLON            OD_71MLAPj-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1113             267.80       14:05:06  XLON            OD_71MLAPj-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               198              267.90       14:05:06  XLON            OD_71MLAPq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2342             268.00       14:06:14  XLON            OD_71MLSIl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1091             268.10       14:06:14  XLON            OD_71MLSIq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1190             268.20       14:08:36  XLON            OD_71MM31M-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1236             268.30       14:08:40  XLON            OD_71MM43p-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1100             268.30       14:08:40  XLON            OD_71MM43q-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               347              268.30       14:08:40  XLON            OD_71MM43u-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               470              268.30       14:08:40  XLON            OD_71MM43u-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               286              268.20       14:08:54  XLON            OD_71MM7tx-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               100              268.10       14:09:02  XLON            OD_71MM9qm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               9                268.20       14:11:04  XLON            OD_71MMfa5-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1023             268.20       14:11:04  XLON            OD_71MMfaN-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               890              268.20       14:11:04  XLON            OD_71MMfaN-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               670              268.30       14:11:04  XLON            OD_71MMfaV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               200              268.10       14:11:09  XLON            OD_71MMh1V-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1259             268.10       14:12:41  XLON            OD_71MN4oD-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1396             268.10       14:12:41  XLON            OD_71MN4oE-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1474             268.10       14:15:46  XLON            OD_71MNqyu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5868             268.10       14:15:46  XLON            OD_71MNqyu-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               850              268.10       14:19:24  XLON            OD_71MOlo1-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1519             268.00       14:21:16  XLON            OD_71MPEho-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               193              268.00       14:21:16  XLON            OD_71MPEhp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1339             267.90       14:22:50  XLON            OD_71MPdOT-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1259             268.10       14:25:03  XLON            OD_71MQBn3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               191              268.10       14:25:03  XLON            OD_71MQBn4-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1178             268.20       14:25:03  XLON            OD_71MQBnE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               189              268.20       14:25:03  XLON            OD_71MQBnF-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               44               268.10       14:25:04  XLON            OD_71MQC9B-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               348              268.10       14:25:04  XLON            OD_71MQC9C-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               86               268.10       14:25:04  XLON            OD_71MQC9C-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               167              268.20       14:25:04  XLON            OD_71MQC9g-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               909              268.40       14:25:59  XLON            OD_71MQQTB-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3278             268.40       14:28:04  XLON            OD_71MQwx3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1147             268.40       14:28:05  XLON            OD_71MQx7m-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4995             268.30       14:28:07  XLON            OD_71MQxpl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               140              268.40       14:28:07  XLON            OD_71MQxqi-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4396             268.20       14:28:32  XLON            OD_71MR4Jl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               10531            268.20       14:28:32  XLON            OD_71MR4Jm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               149              268.10       14:28:34  XLON            OD_71MR4gn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1943             268.10       14:28:34  XLON            OD_71MR4go-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               9769             268.00       14:28:39  XLON            OD_71MR6A7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1952             268.00       14:28:39  XLON            OD_71MR6A7-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2663             268.30       14:30:07  XLON            OD_71MRT5A-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               246              268.30       14:30:07  XLON            OD_71MRT5B-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               916              268.30       14:30:07  XLON            OD_71MRT5H-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               102              268.30       14:30:07  XLON            OD_71MRT5I-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1435             268.40       14:30:07  XLON            OD_71MRT5K-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               268              268.40       14:30:07  XLON            OD_71MRT5L-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1281             268.30       14:30:07  XLON            OD_71MRT5N-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               324              268.30       14:30:07  XLON            OD_71MRT5f-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1278             268.40       14:31:41  XLON            OD_71MRrLR-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2317             268.40       14:31:43  XLON            OD_71MRrya-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2331             268.40       14:31:44  XLON            OD_71MRs67-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               816              268.40       14:31:44  XLON            OD_71MRs6I-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2027             268.30       14:31:45  XLON            OD_71MRsSd-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               100              268.40       14:31:45  XLON            OD_71MRsSs-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               402              268.10       14:34:45  XLON            OD_71MSdBL-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5302             268.10       14:34:45  XLON            OD_71MSdBM-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               442              268.10       14:34:45  XLON            OD_71MSdBl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               866              268.10       14:34:45  XLON            OD_71MSdCC-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               509              268.10       14:34:45  XLON            OD_71MSdEq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               258              268.00       14:34:57  XLON            OD_71MSgKp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               200              268.00       14:34:57  XLON            OD_71MSgKq-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               178              268.00       14:35:00  XLON            OD_71MShAk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               814              268.00       14:35:02  XLON            OD_71MShe0-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               285              268.00       14:35:23  XLON            OD_71MSnGa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6                268.10       14:35:23  XLON            OD_71MSnGf-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               94               268.10       14:35:23  XLON            OD_71MSnGg-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1128             268.00       14:37:05  XLON            OD_71MTDZe-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1332             268.00       14:37:05  XLON            OD_71MTDZf-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               215              268.20       14:37:25  XLON            OD_71MTIvi-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               142              268.30       14:37:50  XLON            OD_71MTPSp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2052             268.40       14:38:35  XLON            OD_71MTb4R-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1861             268.40       14:38:35  XLON            OD_71MTb4V-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               651              268.40       14:38:35  XLON            OD_71MTb5i-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTckD-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTckt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2335             268.40       14:38:41  XLON            OD_71MTckw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTckz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTclX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTcmw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3412             268.40       14:38:41  XLON            OD_71MTcmz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2588             268.40       14:38:41  XLON            OD_71MTcn4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2879             268.40       14:38:41  XLON            OD_71MTcn7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTcn9-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:41  XLON            OD_71MTco1-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4700             268.40       14:38:42  XLON            OD_71MTco7-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTcqH-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3221             268.40       14:38:42  XLON            OD_71MTcqK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3221             268.40       14:38:42  XLON            OD_71MTcqP-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2779             268.40       14:38:42  XLON            OD_71MTcrP-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTcrm-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTcrz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTcud-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTcyV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTcyc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTd02-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTd1T-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:42  XLON            OD_71MTd1V-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTd65-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTd9G-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTd9L-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTdAl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTdB2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTdBB-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTdIp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:43  XLON            OD_71MTdIz-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdMJ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdMi-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdWg-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdWo-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdX2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdXg-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdXn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdZK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4400             268.40       14:38:44  XLON            OD_71MTdZl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1600             268.40       14:38:44  XLON            OD_71MTdZl-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1600             268.40       14:38:44  XLON            OD_71MTdZo-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4400             268.40       14:38:44  XLON            OD_71MTdZo-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6000             268.40       14:38:44  XLON            OD_71MTdZv-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2607             268.40       14:38:45  XLON            OD_71MTdcN-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               912              268.40       14:38:45  XLON            OD_71MTdcj-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1507             268.40       14:38:45  XLON            OD_71MTdcn-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2308             268.40       14:38:45  XLON            OD_71MTdcv-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2380             268.40       14:38:45  XLON            OD_71MTdgE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1293             268.40       14:38:45  XLON            OD_71MTdh0-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2146             268.40       14:38:45  XLON            OD_71MTdp5-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               751              268.40       14:38:45  XLON            OD_71MTdqE-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1349             268.40       14:38:46  XLON            OD_71MTdsU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1151             268.40       14:38:46  XLON            OD_71MTdx9-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               11764            268.50       14:38:46  XLON            OD_71MTe3R-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5035             268.40       14:38:46  XLON            OD_71MTe3T-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4902             268.40       14:38:46  XLON            OD_71MTe3p-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               99               268.50       14:39:08  XLON            OD_71MTjjF-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1193             268.40       14:39:15  XLON            OD_71MTlZA-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2261             268.50       14:39:15  XLON            OD_71MTlZD-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             268.50       14:39:15  XLON            OD_71MTlZD-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1076             268.50       14:39:15  XLON            OD_71MTlZE-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1242             268.50       14:39:15  XLON            OD_71MTlZE-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               8723             268.40       14:39:15  XLON            OD_71MTlZN-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             268.50       14:39:15  XLON            OD_71MTlZP-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               469              268.50       14:39:15  XLON            OD_71MTlZP-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               607              268.50       14:39:15  XLON            OD_71MTlZV-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4401             268.40       14:39:15  XLON            OD_71MTlZa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2106             268.50       14:39:15  XLON            OD_71MTlZc-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               894              268.50       14:39:16  XLON            OD_71MTlem-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               158              268.50       14:39:16  XLON            OD_71MTlen-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5976             268.40       14:39:16  XLON            OD_71MTleo-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               6290             268.40       14:39:16  XLON            OD_71MTlpT-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1079             268.30       14:40:36  XLON            OD_71MU6Y4-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               8185             268.30       14:40:36  XLON            OD_71MU6Y5-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3067             268.40       14:41:04  XLON            OD_71MUDtj-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               385              268.50       14:41:04  XLON            OD_71MUDtp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2089             268.50       14:41:04  XLON            OD_71MUDuW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2031             268.50       14:41:04  XLON            OD_71MUDuX-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1285             268.50       14:41:04  XLON            OD_71MUDuY-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               4915             268.50       14:41:04  XLON            OD_71MUDuZ-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2381             268.50       14:41:04  XLON            OD_71MUDua-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5226             268.50       14:41:04  XLON            OD_71MUDxS-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               10455            268.40       14:41:04  XLON            OD_71MUDxU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2031             268.50       14:41:04  XLON            OD_71MUDxW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               542              268.50       14:41:04  XLON            OD_71MUDxW-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1332             268.40       14:41:04  XLON            OD_71MUE05-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3702             268.40       14:41:04  XLON            OD_71MUE06-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2285             268.50       14:41:06  XLON            OD_71MUEOH-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               928              268.40       14:41:06  XLON            OD_71MUEOI-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               5903             268.40       14:41:06  XLON            OD_71MUEOJ-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               800              268.50       14:41:06  XLON            OD_71MUEOK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               689              268.50       14:41:06  XLON            OD_71MUEOL-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1457             268.50       14:41:08  XLON            OD_71MUEtW-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               604              268.50       14:41:08  XLON            OD_71MUEtX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3355             268.50       14:42:19  XLON            OD_71MUXTb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               736              268.50       14:44:54  XLON            OD_71MVBeH-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3856             268.50       14:44:54  XLON            OD_71MVBeH-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               841              268.40       14:44:56  XLON            OD_71MVCIj-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1486             268.40       14:44:56  XLON            OD_71MVCIk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1400             268.40       14:44:56  XLON            OD_71MVCIl-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               161              268.50       14:45:34  XLON            OD_71MVM9L-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               36               268.40       14:46:03  XLON            OD_71MVTbB-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1623             268.40       14:46:03  XLON            OD_71MVTbC-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               207              268.50       14:46:03  XLON            OD_71MVTc1-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1240             268.50       14:46:03  XLON            OD_71MVTc2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1541             268.30       14:46:07  XLON            OD_71MVUdB-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               647              268.30       14:46:07  XLON            OD_71MVUdB-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               49               268.40       14:46:07  XLON            OD_71MVUep-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               753              268.40       14:46:07  XLON            OD_71MVUeq-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               41               268.40       14:46:07  XLON            OD_71MVUer-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               563              268.40       14:47:16  XLON            OD_71MVmdg-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2438             268.40       14:47:25  XLON            OD_71MVoxF-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               585              268.40       14:47:25  XLON            OD_71MVoxG-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               126              268.40       14:47:25  XLON            OD_71MVoxp-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               976              268.30       14:47:26  XLON            OD_71MVpEt-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1113             268.40       14:47:31  XLON            OD_71MVqYq-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               390              268.30       14:47:32  XLON            OD_71MVqpk-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2740             268.20       14:48:06  XLON            OD_71MVzka-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               902              268.20       14:48:06  XLON            OD_71MVzkb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               47               268.30       14:48:06  XLON            OD_71MVzlK-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1423             268.30       14:48:06  XLON            OD_71MVzlb-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1000             268.20       14:48:37  XLON            OD_71MW7dw-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               283              268.20       14:48:37  XLON            OD_71MW7dx-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1325             268.20       14:48:37  XLON            OD_71MW7dx-03
 Tesco PLC           22/08/2022  GB00BLGZ9862                               7                268.30       14:48:37  XLON            OD_71MW7e2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1374             268.30       14:48:37  XLON            OD_71MW7e3-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1173             268.40       14:48:55  XLON            OD_71MWCWU-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               858              268.40       14:48:55  XLON            OD_71MWCWX-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1375             268.40       14:48:55  XLON            OD_71MWCWY-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               481              268.40       14:48:55  XLON            OD_71MWCWa-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1562             268.40       14:48:55  XLON            OD_71MWCWa-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               253              268.40       14:48:55  XLON            OD_71MWCWb-01
 Tesco PLC           22/08/2022  GB00BLGZ9862                               145              268.40       14:49:34  XLON            OD_71MWMS8-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               71               268.40       14:50:50  XLON            OD_71MWgDu-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               2031             268.40       14:50:50  XLON            OD_71MWgDv-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1139             268.40       14:50:50  XLON            OD_71MWgDv-02
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1135             268.50       14:50:50  XLON            OD_71MWgEF-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               3508             268.50       14:53:57  XLON            OD_71MXT0Q-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               933              268.50       14:53:57  XLON            OD_71MXT0R-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               637              268.50       14:53:57  XLON            OD_71MXT1p-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               676              268.50       14:55:17  XLON            OD_71MXnt2-00
 Tesco PLC           22/08/2022  GB00BLGZ9862                               1845             268.50       14:55:17  XLON            OD_71MXnt2-02

 

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