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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 2874X  Tesco PLC  25 August 2022

Tesco PLC

25 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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                    25 August 2022
 Number of Shares purchased:            4,340,000
 Average price paid per Share (pence):  258.0724p
 Highest price paid per Share (pence):  260.0000p
 Lowest price paid per Share (pence):   256.9000p
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,478,421,961. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,478,421,961 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           25/08/2022  GB00BLGZ9862                               1018             258.80       08:05:59  BATE            OD_71cQKzI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1398             258.80       08:05:59  XLON            OD_71cQKzJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6724             258.80       08:05:59  XLON            OD_71cQKzJ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4783             258.50       08:07:39  CHIX            OD_71cQklo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3739             258.60       08:07:39  XLON            OD_71cQklp-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1839             258.50       08:07:39  CHIX            OD_71cQklq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2311             258.60       08:08:00  XLON            OD_71cQqSC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8555             258.60       08:08:00  XLON            OD_71cQqSD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6245             258.90       08:10:14  XLON            OD_71cRPI9-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1903             259.10       08:13:43  TRQX            OD_71cSHdN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9739             259.10       08:13:43  XLON            OD_71cSHdN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3352             258.90       08:15:13  XLON            OD_71cSf4R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1470             258.80       08:15:13  CHIX            OD_71cSf4R-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1341             258.90       08:15:13  TRQX            OD_71cSf4S-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               769              258.80       08:15:13  CHIX            OD_71cSf4S-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8351             258.90       08:15:13  XLON            OD_71cSf4T-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1606             258.80       08:15:13  BATE            OD_71cSf4T-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2758             258.80       08:15:13  CHIX            OD_71cSf4U-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1082             258.80       08:15:13  BATE            OD_71cSf4U-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4024             258.80       08:15:13  CHIX            OD_71cSf4V-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2290             259.20       08:17:34  XLON            OD_71cTFjS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3264             259.40       08:22:24  XLON            OD_71cUT6i-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6704             259.30       08:22:50  XLON            OD_71cUZuQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3469             259.70       08:29:55  TRQX            OD_71cWMKY-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               14762            259.70       08:29:55  CHIX            OD_71cWMKZ-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2345             259.70       08:29:55  XLON            OD_71cWMKa-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1949             259.70       08:29:55  BATE            OD_71cWMKa-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1171             259.70       08:29:55  XLON            OD_71cWMKb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3271             259.60       08:29:55  XLON            OD_71cWMKb-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               710              259.90       08:30:22  XLON            OD_71cWTSW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               512              259.90       08:30:22  XLON            OD_71cWTSW-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1274             259.90       08:30:22  XLON            OD_71cWTSX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1274             259.90       08:30:22  XLON            OD_71cWTSX-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1042             259.90       08:30:23  XLON            OD_71cWTiT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3110             259.90       08:30:37  XLON            OD_71cWXV7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3122             259.80       08:31:25  XLON            OD_71cWjtl-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2150             259.60       08:32:47  XLON            OD_71cX58K-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               429              259.70       08:33:55  TRQX            OD_71cXMrq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6297             260.00       08:42:00  XLON            OD_71cZP65-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1370             260.00       08:42:00  BATE            OD_71cZP66-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               904              260.00       08:53:57  CHIX            OD_71ccPYe-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2521             260.00       08:53:57  XLON            OD_71ccPYe-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               440              260.00       08:53:57  CHIX            OD_71ccPYf-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4620             260.00       08:53:57  CHIX            OD_71ccPYf-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1588             260.00       08:53:57  TRQX            OD_71ccPYh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2471             260.00       08:53:57  BATE            OD_71ccPYj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1565             260.00       08:53:57  XLON            OD_71ccPYn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               261              260.00       09:09:24  CHIX            OD_71cgIkA-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1654             260.00       09:34:36  BATE            OD_71cme3Z-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2284             260.00       09:34:36  CHIX            OD_71cme3a-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1464             260.00       09:34:36  XLON            OD_71cme3b-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               76               260.00       09:34:36  CHIX            OD_71cme3b-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1870             260.00       09:34:36  TRQX            OD_71cme3e-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               20932            260.00       09:34:36  CHIX            OD_71cme3e-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1392             260.00       09:34:36  BATE            OD_71cme3f-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3222             260.00       09:34:36  TRQX            OD_71cme3f-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               557              260.00       09:34:37  TRQX            OD_71cmeJf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               529              260.00       09:34:37  TRQX            OD_71cmeJf-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               835              260.00       09:34:37  CHIX            OD_71cmeJh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               814              260.00       09:34:37  CHIX            OD_71cmeJi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               651              260.00       09:34:37  CHIX            OD_71cmeJj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1047             260.00       09:34:37  CHIX            OD_71cmeJk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               734              260.00       09:34:37  CHIX            OD_71cmeJk-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               42               260.00       09:34:37  CHIX            OD_71cmeJl-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               375              260.00       09:34:38  TRQX            OD_71cmeZl-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               297              259.90       09:37:05  CHIX            OD_71cnGjx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               895              259.90       09:37:05  CHIX            OD_71cnGkt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9539             259.90       09:37:05  XLON            OD_71cnGkt-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8031             259.90       09:37:05  CHIX            OD_71cnGku-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               197              259.90       09:37:05  CHIX            OD_71cnGl0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               706              259.90       09:37:05  CHIX            OD_71cnGp1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4769             259.80       09:38:04  XLON            OD_71cnW9r-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1520             259.80       09:38:04  CHIX            OD_71cnW9s-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             259.80       09:38:04  BATE            OD_71cnW9t-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1911             259.80       09:38:04  TRQX            OD_71cnW9t-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5311             259.80       09:38:04  CHIX            OD_71cnWA4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               214              260.00       09:42:04  BATE            OD_71coWbT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10950            260.00       09:51:17  TRQX            OD_71cqqUz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12267            260.00       09:51:17  CHIX            OD_71cqqV0-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10509            260.00       09:51:17  XLON            OD_71cqqV0-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6238             260.00       09:51:17  BATE            OD_71cqqV1-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5254             259.90       09:51:17  XLON            OD_71cqqV1-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               267              259.90       09:51:18  CHIX            OD_71cqqis-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5985             259.90       10:00:00  BATE            OD_71ct2T5-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6715             259.90       10:00:00  CHIX            OD_71ct2T5-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8138             259.90       10:00:00  TRQX            OD_71ct2T6-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2890             259.90       10:00:00  CHIX            OD_71ct2T6-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6712             259.90       10:00:00  XLON            OD_71ct2T7-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               806              259.90       10:00:00  CHIX            OD_71ct2Xu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               564              259.90       10:00:00  CHIX            OD_71ct2Xv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4677             259.80       10:01:13  TRQX            OD_71ctLZB-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1669             259.80       10:01:13  XLON            OD_71ctLZC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3078             259.80       10:01:13  CHIX            OD_71ctLZC-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1687             259.80       10:01:13  XLON            OD_71ctLZD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2957             259.80       10:01:13  CHIX            OD_71ctLZD-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3930             259.80       10:01:13  BATE            OD_71ctLZE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               775              259.60       10:02:09  XLON            OD_71ctaEU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1923             259.60       10:03:07  XLON            OD_71ctp4h-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3877             259.60       10:03:07  CHIX            OD_71ctp4i-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3158             259.60       10:03:07  XLON            OD_71ctp4i-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1778             259.60       10:03:07  TRQX            OD_71ctp4j-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1233             259.60       10:03:07  BATE            OD_71ctp4k-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1273             259.60       10:03:42  CHIX            OD_71ctyPC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1591             259.60       10:03:42  BATE            OD_71ctyPC-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11716            260.00       10:08:44  XLON            OD_71cvEni-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8218             260.00       10:08:44  XLON            OD_71cvEnj-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1906             260.00       10:08:44  BATE            OD_71cvEnk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1700             260.00       10:08:44  XLON            OD_71cvEpo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1800             260.00       10:08:44  XLON            OD_71cvEpp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1185             260.00       10:08:44  XLON            OD_71cvEpp-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               250              259.90       10:09:53  XLON            OD_71cvWlZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2456             259.90       10:09:53  XLON            OD_71cvWoV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1657             259.90       10:09:53  XLON            OD_71cvWoW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               534              259.90       10:10:25  CHIX            OD_71cvf6s-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1963             259.90       10:10:25  CHIX            OD_71cvf6s-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8                259.90       10:10:25  CHIX            OD_71cvf6u-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               640              259.90       10:10:25  CHIX            OD_71cvf6v-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6                259.90       10:10:26  CHIX            OD_71cvfN1-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9                259.90       10:10:27  CHIX            OD_71cvfd7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1576             259.80       10:21:17  XLON            OD_71cyOmh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1266             259.90       10:21:17  BATE            OD_71cyOmi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4088             259.80       10:22:23  XLON            OD_71cyfoQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9544             260.00       10:25:40  XLON            OD_71czV8B-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1539             260.00       10:25:40  BATE            OD_71czV8D-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8493             260.00       10:25:40  TRQX            OD_71czV8E-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               223              259.90       10:26:30  CHIX            OD_71czi9M-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               144              259.90       10:26:31  CHIX            OD_71cziPS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2300             259.90       10:26:31  CHIX            OD_71cziPT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               258              259.90       10:26:32  CHIX            OD_71czifc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6732             259.80       10:28:27  XLON            OD_71d0ChA-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3214             259.80       10:28:27  CHIX            OD_71d0ChB-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1100             259.80       10:28:27  TRQX            OD_71d0ChB-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9483             259.80       10:28:27  CHIX            OD_71d0ChC-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1669             259.80       10:28:27  BATE            OD_71d0ChC-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10               259.70       10:28:28  CHIX            OD_71d0Cqb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2019             259.70       10:28:28  XLON            OD_71d0Cqf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1061             259.70       10:28:28  XLON            OD_71d0Cqf-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5289             259.60       10:30:11  CHIX            OD_71d0dgB-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1834             259.60       10:30:11  XLON            OD_71d0dgC-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               929              259.60       10:30:12  XLON            OD_71d0duA-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               700              259.60       10:30:13  XLON            OD_71d0eAH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1135             259.50       10:30:38  XLON            OD_71d0kZq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1331             259.50       10:30:38  CHIX            OD_71d0kZq-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3614             259.40       10:31:31  CHIX            OD_71d0ySE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2418             259.40       10:31:31  XLON            OD_71d0ySF-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1903             259.40       10:31:31  BATE            OD_71d0ySj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4509             259.50       10:33:24  XLON            OD_71d1RoI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1743             259.40       10:33:25  XLON            OD_71d1S69-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               976              259.30       10:33:25  TRQX            OD_71d1SFz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               247              259.40       10:34:36  XLON            OD_71d1ker-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3192             259.40       10:35:35  BATE            OD_71d1zwY-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               68               259.30       10:37:37  TRQX            OD_71d2VmY-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2756             259.30       10:37:37  CHIX            OD_71d2VmY-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4191             259.30       10:37:37  XLON            OD_71d2VmZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3761             259.30       10:37:37  CHIX            OD_71d2VmZ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1455             259.30       10:37:37  TRQX            OD_71d2Vma-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1600             259.30       10:37:37  BATE            OD_71d2Vma-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1363             259.20       10:37:51  BATE            OD_71d2ZO3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1609             259.10       10:38:18  XLON            OD_71d2gTD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1082             258.90       10:39:55  CHIX            OD_71d35TQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1037             258.90       10:39:55  TRQX            OD_71d35TQ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1014             258.70       10:43:49  TRQX            OD_71d44L7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1574             258.70       10:43:49  XLON            OD_71d44L8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1085             258.80       10:44:45  BATE            OD_71d4IyC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               756              258.80       10:44:45  TRQX            OD_71d4IyD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               260              258.80       10:44:48  TRQX            OD_71d4Js6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               347              258.80       10:45:12  XLON            OD_71d4Q29-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1882             258.70       10:46:15  XLON            OD_71d4gR4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6539             258.80       10:46:15  CHIX            OD_71d4gR5-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1972             258.80       10:46:15  BATE            OD_71d4gR5-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               211              258.70       10:46:15  XLON            OD_71d4gR6-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3328             258.70       10:46:17  XLON            OD_71d4h5G-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1004             258.60       10:48:13  TRQX            OD_71d5B7Y-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1089             258.60       10:48:13  CHIX            OD_71d5B7Z-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6467             258.60       10:48:13  XLON            OD_71d5B7Z-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               25               258.60       10:48:13  TRQX            OD_71d5B9J-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3233             258.50       10:48:13  XLON            OD_71d5B9K-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              258.30       10:48:14  BATE            OD_71d5BNi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               720              258.30       10:48:14  BATE            OD_71d5BNj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1343             258.40       10:52:16  XLON            OD_71d6CKs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1061             258.20       10:52:16  CHIX            OD_71d6CKt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               41               258.40       10:52:16  XLON            OD_71d6CKu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               824              258.40       10:52:16  XLON            OD_71d6CKu-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1420             258.40       10:52:16  XLON            OD_71d6CKv-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1001             258.20       10:52:16  TRQX            OD_71d6CKv-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2236             258.40       10:52:16  XLON            OD_71d6CKw-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               924              258.40       10:52:16  XLON            OD_71d6CKw-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1311             258.20       10:52:16  BATE            OD_71d6CKx-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1890             258.40       10:52:16  XLON            OD_71d6CKy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               662              258.40       10:52:16  XLON            OD_71d6CKy-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1635             258.40       10:52:16  XLON            OD_71d6CKz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1084             258.40       10:52:16  XLON            OD_71d6CKz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7027             258.20       10:52:16  XLON            OD_71d6CL0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2880             258.20       10:52:16  XLON            OD_71d6CL0-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               22617            258.20       10:52:16  XLON            OD_71d6CL1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4107             257.90       10:52:17  XLON            OD_71d6Cb1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               885              257.90       10:52:17  XLON            OD_71d6Cb2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               475              257.80       10:52:34  BATE            OD_71d6H54-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              258.20       10:56:18  BATE            OD_71d7DIC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               407              258.20       10:56:18  BATE            OD_71d7DID-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               753              258.20       10:56:18  BATE            OD_71d7DIE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               718              258.20       10:56:18  BATE            OD_71d7DIE-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6554             258.10       10:57:15  BATE            OD_71d7S9R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2263             258.10       10:57:15  BATE            OD_71d7S9R-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               20474            258.10       11:02:37  XLON            OD_71d8nra-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3008             258.00       11:02:40  XLON            OD_71d8ogP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1902             258.00       11:02:41  AQXE            OD_71d8ozV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1156             257.90       11:03:55  XLON            OD_71d988R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12142            258.10       11:17:02  CHIX            OD_71dCQq8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               28762            258.10       11:17:02  XLON            OD_71dCQq9-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4733             258.10       11:17:02  CHIX            OD_71dCQq9-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             258.10       11:17:02  BATE            OD_71dCQqA-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               288              258.10       11:17:02  CHIX            OD_71dCQqA-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5003             258.10       11:17:02  TRQX            OD_71dCQqB-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8747             258.10       11:17:02  XLON            OD_71dCQqB-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4916             258.10       11:17:02  BATE            OD_71dCQqC-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               643              258.10       11:17:02  TRQX            OD_71dCQqC-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1650             258.10       11:17:02  BATE            OD_71dCQqD-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3611             258.00       11:17:02  XLON            OD_71dCQqD-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               673              258.10       11:17:02  TRQX            OD_71dCQqE-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1787             258.00       11:17:02  XLON            OD_71dCQqE-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               701              258.10       11:17:02  BATE            OD_71dCQqF-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2912             258.10       11:17:02  AQXE            OD_71dCR35-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3250             257.90       11:18:39  XLON            OD_71dCqBz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1056             257.90       11:18:39  CHIX            OD_71dCqBz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2043             257.90       11:18:39  BATE            OD_71dCqC0-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               20990            257.90       11:18:39  BATE            OD_71dCqC1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               188              257.90       11:18:40  AQXE            OD_71dCqLR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               663              257.90       11:18:41  AQXE            OD_71dCqZJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               182              257.90       11:18:41  AQXE            OD_71dCqfL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1026             257.80       11:19:46  TRQX            OD_71dD7fq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               306              257.80       11:19:46  CHIX            OD_71dD7fr-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               924              258.00       11:21:02  XLON            OD_71dDRLh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5966             258.00       11:21:02  XLON            OD_71dDRLi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               331              258.10       11:22:40  BATE            OD_71dDqqL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1801             258.30       11:27:10  TRQX            OD_71dEyzn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5994             258.30       11:27:10  BATE            OD_71dEyzo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2618             258.30       11:27:10  BATE            OD_71dEyzp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             258.30       11:27:10  BATE            OD_71dEyzp-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4449             258.30       11:27:10  BATE            OD_71dEyzq-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1652             258.20       11:27:10  XLON            OD_71dEzA2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               20965            258.20       11:32:11  XLON            OD_71dGFWC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1006             258.20       11:32:11  TRQX            OD_71dGFWD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15069            258.20       11:32:11  XLON            OD_71dGFWD-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9946             258.20       11:32:11  CHIX            OD_71dGFWY-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1158             258.20       11:32:11  BATE            OD_71dGFWZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1368             258.20       11:32:11  TRQX            OD_71dGFWa-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8090             258.20       11:32:11  BATE            OD_71dGFWa-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1213             258.20       11:32:11  AQXE            OD_71dGFWM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1154             258.10       11:36:05  TRQX            OD_71dHEC0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               192              258.10       11:36:12  BATE            OD_71dHG5I-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               813              258.10       11:36:42  CHIX            OD_71dHNsw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11883            258.40       12:00:53  BATE            OD_71dNTUw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               36582            258.40       12:00:53  BATE            OD_71dNTUx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1084             258.40       12:00:54  AQXE            OD_71dNTY0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               133              258.40       12:00:54  AQXE            OD_71dNTjI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2523             258.60       12:04:16  CHIX            OD_71dOKAQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               428              258.60       12:04:17  CHIX            OD_71dOKQQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               799              258.60       12:04:18  XLON            OD_71dOKgf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2776             258.60       12:04:18  XLON            OD_71dOKhI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               799              258.60       12:04:19  XLON            OD_71dOKwp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1426             258.60       12:04:20  XLON            OD_71dOLCo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               248              258.60       12:04:21  XLON            OD_71dOLT1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               297              258.60       12:04:21  XLON            OD_71dOLT2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               694              258.60       12:04:21  XLON            OD_71dOLT2-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1426             258.60       12:04:22  XLON            OD_71dOLj8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               17               258.60       12:04:23  XLON            OD_71dOLzJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1392             258.60       12:04:24  XLON            OD_71dOMFN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               327              258.60       12:04:24  XLON            OD_71dOMFN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1039             258.60       12:04:30  XLON            OD_71dONiI-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2577             258.60       12:04:30  XLON            OD_71dONiK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               563              258.60       12:04:30  XLON            OD_71dONiM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               100975           258.60       12:04:54  XLON            OD_71dOU3m-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15611            258.60       12:04:54  BATE            OD_71dOU3n-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3700             258.50       12:04:56  CHIX            OD_71dOUa1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1979             258.50       12:04:56  XLON            OD_71dOUa2-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               24648            258.50       12:04:56  CHIX            OD_71dOUa2-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               266              258.50       12:04:56  AQXE            OD_71dOUZz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1052             258.50       12:04:56  AQXE            OD_71dOUa3-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               103              258.70       12:05:26  XLON            OD_71dOcNO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1400             258.60       12:08:35  CHIX            OD_71dPPgU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10035            258.60       12:08:35  TRQX            OD_71dPPgV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5704             258.60       12:08:35  XLON            OD_71dPPgV-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1149             258.60       12:08:35  BATE            OD_71dPPgW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2818             258.60       12:08:35  XLON            OD_71dPPgW-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             258.60       12:08:57  AQXE            OD_71dPVGV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2921             258.60       12:11:52  XLON            OD_71dQEly-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2068             258.60       12:11:52  CHIX            OD_71dQElz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9391             258.60       12:11:52  XLON            OD_71dQElz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1084             258.50       12:14:18  TRQX            OD_71dQqqt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6080             258.40       12:14:18  XLON            OD_71dQqqv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2226             258.40       12:14:18  CHIX            OD_71dQqqv-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4512             258.40       12:14:18  BATE            OD_71dQqqw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6507             258.40       12:14:18  BATE            OD_71dQqqw-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1121             258.50       12:14:18  AQXE            OD_71dQqqu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               260              258.30       12:14:19  BATE            OD_71dQr24-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1355             258.20       12:15:17  TRQX            OD_71dR64g-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2014             258.20       12:15:17  CHIX            OD_71dR64g-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8362             258.20       12:15:17  XLON            OD_71dR64h-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2929             258.20       12:15:17  BATE            OD_71dR64i-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               716              258.30       12:15:37  AQXE            OD_71dRBKM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1252             258.20       12:16:14  XLON            OD_71dRKu8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1203             258.20       12:16:14  CHIX            OD_71dRKu8-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1681             258.10       12:16:15  BATE            OD_71dRLBy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               68               258.10       12:16:16  BATE            OD_71dRLZb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6196             258.10       12:17:14  XLON            OD_71dRaWO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2007             258.00       12:18:58  XLON            OD_71dS1WT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1231             258.00       12:18:58  CHIX            OD_71dS1WU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1005             258.00       12:18:58  TRQX            OD_71dS1WU-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               200              257.90       12:18:59  AQXE            OD_71dS21O-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1301             258.00       12:22:58  CHIX            OD_71dT232-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               861              258.00       12:23:01  XLON            OD_71dT2pP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               572              258.00       12:23:02  XLON            OD_71dT35U-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               476              258.00       12:23:02  XLON            OD_71dT35V-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1335             258.00       12:23:02  XLON            OD_71dT35W-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               451              258.00       12:23:03  XLON            OD_71dT3Lq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7                258.00       12:23:04  XLON            OD_71dT3bi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1781             258.00       12:23:04  XLON            OD_71dT3bi-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1261             258.00       12:24:18  BATE            OD_71dTMrZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3                257.90       12:25:37  AQXE            OD_71dThXe-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               280              258.00       12:26:20  CHIX            OD_71dTsau-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               171              258.00       12:26:20  CHIX            OD_71dTsav-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2853             258.00       12:26:20  CHIX            OD_71dTsav-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               968              258.00       12:26:24  XLON            OD_71dTtdX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               812              258.00       12:26:24  XLON            OD_71dTtdY-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4075             258.00       12:28:20  BATE            OD_71dUNob-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2368             257.90       12:30:05  CHIX            OD_71dUpDz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3641             257.90       12:30:05  XLON            OD_71dUpE0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               16474            257.90       12:30:05  BATE            OD_71dUpE0-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1462             257.90       12:30:05  TRQX            OD_71dUpE1-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               16855            257.90       12:30:05  XLON            OD_71dUpE1-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               885              257.90       12:30:05  AQXE            OD_71dUpGE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               698              257.90       12:30:05  AQXE            OD_71dUpGF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1314             257.90       12:30:06  AQXE            OD_71dUpP7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1043             257.90       12:30:12  AQXE            OD_71dUqwz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3246             257.80       12:31:14  CHIX            OD_71dV78D-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2193             257.70       12:33:04  TRQX            OD_71dVZdM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12457            257.70       12:33:04  XLON            OD_71dVZdN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3191             257.70       12:33:04  BATE            OD_71dVZdN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8502             257.70       12:36:13  XLON            OD_71dWN0M-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3268             257.70       12:36:13  BATE            OD_71dWN0N-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               206              257.70       12:36:16  AQXE            OD_71dWNgz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               853              257.70       12:37:04  AQXE            OD_71dWaCm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              257.90       12:41:35  BATE            OD_71dXidG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2563             257.90       12:41:55  XLON            OD_71dXnph-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1165             257.90       12:42:11  CHIX            OD_71dXrzi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               491              257.90       12:42:11  CHIX            OD_71dXrzj-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               531              257.90       12:42:11  CHIX            OD_71dXrzk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               849              257.80       12:45:39  XLON            OD_71dYk3j-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2855             257.80       12:45:39  CHIX            OD_71dYk3k-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3750             257.80       12:45:39  TRQX            OD_71dYk3l-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5126             257.80       12:45:39  CHIX            OD_71dYk3l-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8227             257.80       12:45:39  XLON            OD_71dYk3m-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               18801            257.80       12:45:39  XLON            OD_71dYk3m-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               16742            257.80       12:45:39  BATE            OD_71dYk3n-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7914             257.80       12:45:39  BATE            OD_71dYk3n-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2619             257.70       12:45:39  XLON            OD_71dYkAG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1046             257.80       12:45:39  AQXE            OD_71dYkA4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1121             257.80       12:45:39  AQXE            OD_71dYkAF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1106             257.70       12:45:41  AQXE            OD_71dYkcy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1462             257.60       12:49:13  XLON            OD_71dZdkN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1945             257.60       12:50:05  XLON            OD_71dZrFx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5503             257.70       12:51:36  XLON            OD_71daF5u-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1651             257.70       12:52:17  XLON            OD_71daPdD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               13888            257.70       12:52:17  XLON            OD_71daPdE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               841              257.70       12:55:04  XLON            OD_71db70N-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              257.90       12:57:39  CHIX            OD_71dblPa-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               337              258.20       13:01:42  TRQX            OD_71dcmcr-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1373             258.50       13:04:42  AQXE            OD_71ddXSH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             258.50       13:04:43  AQXE            OD_71ddXiN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             258.50       13:04:44  AQXE            OD_71ddXyZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1189             258.50       13:04:45  AQXE            OD_71ddYEq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               407              258.50       13:10:41  CHIX            OD_71df2qW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               349              258.50       13:10:41  CHIX            OD_71df2qX-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               408              258.50       13:11:10  XLON            OD_71dfAOK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2310             258.40       13:13:33  CHIX            OD_71dflfb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4102             258.40       13:13:33  XLON            OD_71dflfc-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4828             258.40       13:13:33  CHIX            OD_71dflfc-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3930             258.40       13:13:33  TRQX            OD_71dflfd-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               927              258.40       13:13:33  CHIX            OD_71dflfe-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               35325            258.40       13:13:33  BATE            OD_71dflfe-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               16559            258.40       13:13:33  CHIX            OD_71dflff-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               17531            258.40       13:13:33  XLON            OD_71dflff-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2457             258.40       13:13:33  TRQX            OD_71dflfg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               29389            258.40       13:13:33  XLON            OD_71dflfg-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2159             258.40       13:13:33  TRQX            OD_71dflfh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8089             258.40       13:13:33  BATE            OD_71dflfh-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12513            258.30       13:13:33  XLON            OD_71dflfi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1710             258.30       13:13:33  XLON            OD_71dflfi-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9845             258.30       13:13:33  XLON            OD_71dflfj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1994             258.30       13:13:34  BATE            OD_71dflqy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1073             258.40       13:13:34  AQXE            OD_71dfll6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               205              258.40       13:13:34  AQXE            OD_71dfll7-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               862              258.40       13:13:35  AQXE            OD_71dfmEq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1523             258.20       13:13:41  TRQX            OD_71dfnlH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1096             258.20       13:13:41  BATE            OD_71dfnlI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6632             258.20       13:13:41  BATE            OD_71dfnlI-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               483              258.20       13:17:33  CHIX            OD_71dgm1d-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1650             258.20       13:17:33  CHIX            OD_71dgm1e-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               413              258.20       13:17:33  CHIX            OD_71dgm1e-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2151             258.20       13:17:36  XLON            OD_71dgmoD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             258.20       13:17:36  XLON            OD_71dgmoE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               684              258.20       13:17:36  XLON            OD_71dgmoE-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               62               258.20       13:18:53  BATE            OD_71dh6p6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9490             258.20       13:18:53  BATE            OD_71dh6p6-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1200             258.50       13:30:26  XLON            OD_71dk17U-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               42               258.50       13:30:26  XLON            OD_71dk17V-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1989             258.50       13:30:26  XLON            OD_71dk17V-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2605             258.50       13:30:26  XLON            OD_71dk17W-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               945              258.50       13:30:26  XLON            OD_71dk17W-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               342              258.50       13:30:26  XLON            OD_71dk17X-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               890              258.50       13:30:26  XLON            OD_71dk17Y-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1198             258.50       13:30:26  XLON            OD_71dk17Y-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1917             258.40       13:32:22  AQXE            OD_71dkVIT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12522            258.30       13:32:26  XLON            OD_71dkWL3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               17364            258.30       13:32:26  CHIX            OD_71dkWL4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               27239            258.30       13:32:26  BATE            OD_71dkWL4-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4306             258.30       13:32:26  AQXE            OD_71dkWLg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8                258.30       13:32:41  TRQX            OD_71dkaEy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2600             258.30       13:32:41  TRQX            OD_71dkaEz-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2250             258.30       13:32:42  TRQX            OD_71dkaUv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               450              258.20       13:32:44  XLON            OD_71dkavy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               29884            258.20       13:32:44  XLON            OD_71dkavz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11606            258.20       13:32:44  XLON            OD_71dkavz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5045             258.20       13:32:44  XLON            OD_71dkaw0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2593             258.20       13:32:44  BATE            OD_71dkaw0-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1716             258.10       13:33:03  XLON            OD_71dkfu4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2103             258.10       13:34:11  TRQX            OD_71dkxhE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1576             258.10       13:34:11  CHIX            OD_71dkxhF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7996             258.10       13:34:11  XLON            OD_71dkxhF-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1223             258.10       13:34:11  BATE            OD_71dkxhG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1330             258.00       13:36:25  TRQX            OD_71dlWTc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               199              258.00       13:42:14  XLON            OD_71dmzIv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:42:14  XLON            OD_71dmzIv-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2644             258.00       13:42:14  XLON            OD_71dmzIw-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1543             258.00       13:42:14  XLON            OD_71dmzIw-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1852             258.00       13:42:14  XLON            OD_71dmzIx-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1274             258.00       13:42:14  XLON            OD_71dmzIx-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               331              258.00       13:42:14  XLON            OD_71dmzIy-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               890              258.00       13:42:14  XLON            OD_71dmzIy-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4108             258.00       13:42:14  XLON            OD_71dmzIz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               325              258.00       13:42:14  XLON            OD_71dmzIz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1636             258.00       13:42:14  XLON            OD_71dmzJ1-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4216             258.00       13:42:14  XLON            OD_71dmzJ1-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:42:15  XLON            OD_71dmzYv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               78               258.00       13:42:15  XLON            OD_71dmzYw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1241             258.00       13:43:44  BATE            OD_71dnMiU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2303             258.00       13:43:44  BATE            OD_71dnMiV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              258.00       13:43:45  BATE            OD_71dnMyV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               600              258.00       13:43:45  BATE            OD_71dnMyW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1241             258.00       13:43:46  AQXE            OD_71dnNEa-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             258.00       13:43:46  AQXE            OD_71dnNEc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               905              258.00       13:43:46  AQXE            OD_71dnNEd-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11               258.00       13:44:26  CHIX            OD_71dnXdo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               254              258.00       13:44:26  CHIX            OD_71dnXdp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1759             258.00       13:44:26  CHIX            OD_71dnXdp-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              258.00       13:44:27  CHIX            OD_71dnXts-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1600             258.00       13:44:27  CHIX            OD_71dnXtt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2609             258.00       13:45:05  XLON            OD_71dnhnD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:45:05  XLON            OD_71dnhnE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:45:05  XLON            OD_71dnhnE-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               339              258.00       13:45:05  XLON            OD_71dnhnF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4258             258.00       13:45:05  XLON            OD_71dnhnF-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               788              258.00       13:45:05  XLON            OD_71dnhnG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               298              258.00       13:47:24  XLON            OD_71doHwl-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:47:24  XLON            OD_71doHwm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               327              258.00       13:47:24  XLON            OD_71doHwm-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:47:25  XLON            OD_71doICs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:47:25  XLON            OD_71doICs-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:47:26  XLON            OD_71doIT1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:47:26  XLON            OD_71doIT3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:47:27  XLON            OD_71doIjE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               790              258.00       13:47:27  XLON            OD_71doIjF-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1715             258.00       13:48:45  XLON            OD_71dod1E-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:48:45  XLON            OD_71dod1F-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:48:45  XLON            OD_71dod1G-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:48:45  XLON            OD_71dod1G-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:48:45  XLON            OD_71dod1H-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:48:45  XLON            OD_71dod1I-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               999              258.00       13:48:45  XLON            OD_71dod1I-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               269              258.00       13:48:45  XLON            OD_71dod1J-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1999             258.00       13:48:46  XLON            OD_71dodHP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               252              258.00       13:48:46  XLON            OD_71dodHQ-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15373            258.00       13:51:53  BATE            OD_71dpPpn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               26008            258.00       13:53:28  XLON            OD_71dpolW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5604             258.00       13:53:28  TRQX            OD_71dpole-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7410             258.00       13:53:28  CHIX            OD_71dpole-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4899             258.00       13:53:28  BATE            OD_71dpolf-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8834             258.00       13:53:28  CHIX            OD_71dpolf-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9798             258.00       13:53:28  BATE            OD_71dpolg-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5930             258.00       13:53:28  BATE            OD_71dpolg-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11               258.00       13:53:34  CHIX            OD_71dpqCP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               460              258.00       13:53:34  CHIX            OD_71dpqCP-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8334             258.20       14:05:00  XLON            OD_71dsibc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               22105            258.10       14:05:05  XLON            OD_71dsjw0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1100             258.10       14:05:05  XLON            OD_71dsjw1-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               23000            258.10       14:05:05  XLON            OD_71dsjw2-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2203             258.10       14:05:05  XLON            OD_71dsjw3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5449             258.20       14:05:05  AQXE            OD_71dsjw1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2582             258.20       14:05:05  AQXE            OD_71dsjw2-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1641             258.10       14:05:40  TRQX            OD_71dst4C-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               502              258.10       14:05:40  TRQX            OD_71dst4D-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1600             258.10       14:05:50  CHIX            OD_71dsvfL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               490              258.10       14:05:50  CHIX            OD_71dsvfM-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               391              258.10       14:08:31  XLON            OD_71dtbSt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7006             258.10       14:08:31  XLON            OD_71dtbSt-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6747             258.20       14:13:32  BATE            OD_71durr6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               411              258.40       14:13:42  TRQX            OD_71duuSN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3696             258.40       14:14:55  XLON            OD_71dvDSy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8510             258.40       14:14:55  CHIX            OD_71dvDSz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3696             258.40       14:14:55  CHIX            OD_71dvDSz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               22290            258.40       14:14:55  XLON            OD_71dvDT0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5596             258.40       14:14:55  CHIX            OD_71dvDT0-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1705             258.40       14:14:55  CHIX            OD_71dvDT1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1119             258.40       14:14:55  CHIX            OD_71dvDT1-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1129             258.40       14:14:55  AQXE            OD_71dvDUR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               451              258.40       14:14:55  AQXE            OD_71dvDYf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9612             258.40       14:20:04  CHIX            OD_71dwVyX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               657              258.40       14:20:05  AQXE            OD_71dwW7g-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               583              258.40       14:20:07  AQXE            OD_71dwWYg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               404              258.40       14:20:27  AQXE            OD_71dwbuw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1457             258.40       14:21:02  AQXE            OD_71dwkz6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               879              258.40       14:21:02  AQXE            OD_71dwkz7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5943             258.30       14:21:16  TRQX            OD_71dwoeq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1449             258.30       14:21:16  CHIX            OD_71dwoeq-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               60747            258.30       14:21:16  BATE            OD_71dwoer-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3527             258.30       14:21:16  TRQX            OD_71dwoer-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               43375            258.20       14:21:16  XLON            OD_71dwoes-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7156             258.10       14:25:20  XLON            OD_71dxpwX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4447             258.10       14:25:20  BATE            OD_71dxpwY-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1674             258.10       14:25:20  TRQX            OD_71dxpwZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6883             258.10       14:25:20  BATE            OD_71dxpwZ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1898             258.00       14:25:20  CHIX            OD_71dxpwl-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1027             258.00       14:25:20  AQXE            OD_71dxpwu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2176             258.10       14:25:25  XLON            OD_71dxrTy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               328              258.10       14:25:47  XLON            OD_71dxx4U-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5014             258.10       14:25:47  XLON            OD_71dxx4V-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1127             258.00       14:26:05  XLON            OD_71dy1pa-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2175             258.00       14:26:05  CHIX            OD_71dy1pb-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3330             258.00       14:26:05  CHIX            OD_71dy1pb-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6                257.90       14:27:04  AQXE            OD_71dyGzG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               54               257.90       14:30:17  BATE            OD_71dz5Pe-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1437             258.00       14:31:18  XLON            OD_71dzLDw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3311             258.00       14:31:19  XLON            OD_71dzLSP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4654             258.00       14:31:19  XLON            OD_71dzLSQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               19150            257.90       14:31:56  XLON            OD_71dzV4L-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2142             257.90       14:31:56  TRQX            OD_71dzV4M-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1321             257.90       14:31:56  CHIX            OD_71dzV4N-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               19488            257.90       14:31:56  XLON            OD_71dzV4N-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1590             257.90       14:31:56  CHIX            OD_71dzV4O-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               497              257.90       14:31:56  TRQX            OD_71dzV4O-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               453              257.90       14:31:56  CHIX            OD_71dzV4P-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             257.90       14:31:56  BATE            OD_71dzV4P-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4449             257.90       14:31:56  TRQX            OD_71dzV4Q-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             257.90       14:31:56  CHIX            OD_71dzV4R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4902             257.90       14:31:56  BATE            OD_71dzV4R-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6832             257.90       14:31:56  CHIX            OD_71dzV4S-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4688             257.90       14:31:56  BATE            OD_71dzV4S-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4978             257.90       14:31:56  BATE            OD_71dzV4T-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1768             257.90       14:31:56  BATE            OD_71dzV4T-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               16417            257.90       14:31:56  BATE            OD_71dzV4U-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               443              257.90       14:31:56  BATE            OD_71dzV4U-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1841             257.90       14:31:56  AQXE            OD_71dzV4K-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               449              257.90       14:31:56  AQXE            OD_71dzV4M-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1909             257.90       14:31:56  AQXE            OD_71dzV4Q-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2013             257.90       14:31:56  AQXE            OD_71dzV4V-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11679            257.70       14:32:28  XLON            OD_71dzdVk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7542             257.70       14:33:00  XLON            OD_71dzlm7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1193             257.70       14:34:08  TRQX            OD_71e03Oe-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1074             257.60       14:34:45  BATE            OD_71e0Cw7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5970             257.60       14:34:45  CHIX            OD_71e0Cw7-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1050             257.60       14:34:45  TRQX            OD_71e0Cw8-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               17695            257.60       14:34:45  BATE            OD_71e0Cw8-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4425             257.50       14:34:45  XLON            OD_71e0Cw9-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3848             257.50       14:34:45  XLON            OD_71e0Cw9-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               319              257.50       14:34:45  XLON            OD_71e0CwA-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9977             257.50       14:34:45  XLON            OD_71e0CwV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4284             257.50       14:34:45  XLON            OD_71e0CwW-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2867             257.60       14:34:45  AQXE            OD_71e0CwK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               411              257.70       14:36:18  XLON            OD_71e0bK6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               22079            257.70       14:36:18  XLON            OD_71e0bK6-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               300              257.70       14:36:24  XLON            OD_71e0cvR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4309             257.70       14:36:25  XLON            OD_71e0d4o-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1106             257.70       14:36:48  XLON            OD_71e0iyG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1407             257.80       14:40:26  XLON            OD_71e1djN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1072             257.80       14:40:26  XLON            OD_71e1djN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               269              257.80       14:40:26  XLON            OD_71e1djO-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               440              257.80       14:40:26  XLON            OD_71e1djO-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3453             257.80       14:40:26  XLON            OD_71e1djP-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2362             257.70       14:40:38  TRQX            OD_71e1gzc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5192             257.70       14:40:38  CHIX            OD_71e1gzc-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3964             257.70       14:40:38  TRQX            OD_71e1gzd-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5562             257.70       14:40:38  CHIX            OD_71e1gzd-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1245             257.70       14:40:38  TRQX            OD_71e1gze-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2435             257.70       14:40:38  CHIX            OD_71e1gze-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8123             257.70       14:40:38  BATE            OD_71e1gzf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               21816            257.70       14:40:38  BATE            OD_71e1gzf-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2082             257.70       14:41:00  CHIX            OD_71e1mXS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2199             257.70       14:41:00  BATE            OD_71e1mXT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1445             257.60       14:41:30  XLON            OD_71e1uPH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               224              257.60       14:41:30  TRQX            OD_71e1uPH-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               30186            257.60       14:41:30  XLON            OD_71e1uPI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1366             257.60       14:41:30  TRQX            OD_71e1uPI-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               28323            257.60       14:41:30  XLON            OD_71e1uPJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1353             257.60       14:41:30  AQXE            OD_71e1uWU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3722             257.60       14:41:32  AQXE            OD_71e1uxQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7004             257.50       14:41:34  BATE            OD_71e1vWq-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7745             257.50       14:41:34  CHIX            OD_71e1vWr-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1642             257.50       14:41:34  BATE            OD_71e1vWr-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7750             257.50       14:41:34  BATE            OD_71e1vWs-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               696              257.60       14:41:34  AQXE            OD_71e1vWq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1022             257.30       14:42:10  TRQX            OD_71e24qI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               175              257.20       14:44:30  XLON            OD_71e2fKw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1125             257.20       14:44:30  TRQX            OD_71e2fKx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               922              257.10       14:44:30  CHIX            OD_71e2fKy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11224            257.20       14:44:30  XLON            OD_71e2fKy-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2521             257.10       14:44:30  BATE            OD_71e2fKz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               266              257.10       14:44:30  CHIX            OD_71e2fKz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2092             257.10       14:44:34  AQXE            OD_71e2gAe-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1599             257.10       14:45:02  XLON            OD_71e2ncg-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5064             257.30       14:46:19  XLON            OD_71e37bt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               590              257.40       14:48:31  BATE            OD_71e3ftz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1654             257.40       14:48:31  BATE            OD_71e3fu0-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.40       14:48:35  AQXE            OD_71e3gwU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               26783            257.50       14:48:58  XLON            OD_71e3mz3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8079             257.30       14:50:56  CHIX            OD_71e4Hhh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               137              257.30       14:51:06  BATE            OD_71e4KFV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               852              257.70       14:56:13  BATE            OD_71e5c5h-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1239             257.70       14:56:13  BATE            OD_71e5c5i-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1001             257.70       14:56:13  BATE            OD_71e5c5i-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1599             257.70       14:56:13  BATE            OD_71e5c5j-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1502             257.70       14:56:13  BATE            OD_71e5c5j-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1425             257.80       14:56:36  AQXE            OD_71e5i4a-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9118             257.80       14:56:45  CHIX            OD_71e5kY2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8049             257.80       14:57:02  TRQX            OD_71e5ojU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8358             257.80       14:57:02  CHIX            OD_71e5ojU-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               254              257.90       14:57:30  XLON            OD_71e5w7U-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               438              257.90       14:57:30  XLON            OD_71e5w7V-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               92512            258.00       14:59:58  XLON            OD_71e6Ycn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1114             258.10       15:00:14  BATE            OD_71e6cmZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1239             258.10       15:00:14  BATE            OD_71e6cma-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1147             258.10       15:00:14  BATE            OD_71e6cmb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1000             258.10       15:00:14  BATE            OD_71e6cmb-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               565              258.10       15:00:14  BATE            OD_71e6cmc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1099             258.30       15:01:52  XLON            OD_71e72HH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               450              258.30       15:01:52  XLON            OD_71e72HH-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1252             258.30       15:01:52  XLON            OD_71e72HI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1710             258.30       15:01:52  XLON            OD_71e72HI-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4228             258.20       15:03:20  CHIX            OD_71e7P6O-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4106             258.20       15:03:20  TRQX            OD_71e7P6P-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4472             258.20       15:03:20  CHIX            OD_71e7P6P-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2100             258.20       15:03:20  TRQX            OD_71e7P6Q-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1509             258.20       15:03:20  CHIX            OD_71e7P6Q-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               259              258.20       15:03:20  TRQX            OD_71e7P6R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9742             258.20       15:03:20  CHIX            OD_71e7P6R-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               37545            258.20       15:05:16  BATE            OD_71e7tFO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             258.20       15:05:16  BATE            OD_71e7tFQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3122             258.20       15:05:16  BATE            OD_71e7tFQ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               18162            258.20       15:05:16  BATE            OD_71e7tFQ-04
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12474            258.20       15:05:16  BATE            OD_71e7tFR-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4920             258.20       15:05:16  BATE            OD_71e7tFR-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1718             258.20       15:05:16  AQXE            OD_71e7tFP-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1590             258.20       15:05:16  AQXE            OD_71e7tFh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               14               258.20       15:05:16  AQXE            OD_71e7tK7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2193             258.20       15:05:16  AQXE            OD_71e7tOK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1865             258.20       15:05:17  AQXE            OD_71e7tiv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               300              258.20       15:05:19  AQXE            OD_71e7uHN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1936             258.20       15:05:20  AQXE            OD_71e7uRs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1067             258.20       15:05:43  AQXE            OD_71e80Rk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1340             258.20       15:05:43  AQXE            OD_71e80T4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               384              258.20       15:05:44  AQXE            OD_71e80lO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1306             258.10       15:06:01  XLON            OD_71e858k-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1307             258.20       15:06:52  XLON            OD_71e8IJy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1914             258.20       15:06:52  XLON            OD_71e8IJz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1778             258.20       15:06:52  XLON            OD_71e8IJz-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2618             258.10       15:06:52  CHIX            OD_71e8IK0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4788             258.10       15:06:52  XLON            OD_71e8IK0-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3818             258.10       15:06:52  XLON            OD_71e8IK1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1796             258.10       15:06:52  TRQX            OD_71e8IK1-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               14487            258.10       15:06:52  BATE            OD_71e8IK2-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1834             258.10       15:06:52  AQXE            OD_71e8ILb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3485             258.10       15:06:53  XLON            OD_71e8Ia9-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1136             258.00       15:07:56  TRQX            OD_71e8Yuw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1543             258.00       15:07:56  CHIX            OD_71e8Yux-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2272             258.00       15:07:56  XLON            OD_71e8Yux-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2331             258.00       15:07:56  XLON            OD_71e8Yuy-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               319              258.00       15:08:57  CHIX            OD_71e8opx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               456              258.00       15:08:57  CHIX            OD_71e8opy-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3170             258.00       15:09:10  CHIX            OD_71e8sAI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3208             258.00       15:09:37  BATE            OD_71e8zFH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2404             258.00       15:10:09  BATE            OD_71e97T0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12552            258.00       15:10:12  BATE            OD_71e98Iw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2572             258.00       15:10:55  XLON            OD_71e9JXK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4790             258.00       15:10:55  XLON            OD_71e9JXL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1161             258.00       15:10:55  XLON            OD_71e9JXL-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               373              258.00       15:10:55  XLON            OD_71e9JXM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               171              258.00       15:10:55  XLON            OD_71e9JXM-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               222              258.00       15:10:55  XLON            OD_71e9JXN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1264             258.00       15:10:56  XLON            OD_71e9JnV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7864             257.90       15:11:52  XLON            OD_71e9YQM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               14955            257.90       15:11:52  XLON            OD_71e9YQN-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4619             258.00       15:12:58  XLON            OD_71e9paM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               69               258.00       15:12:58  XLON            OD_71e9paN-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1373             258.10       15:13:49  XLON            OD_71eA2nj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               521              258.10       15:13:49  XLON            OD_71eA2nk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               329              258.10       15:13:49  XLON            OD_71eA2nk-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1111             258.10       15:13:49  XLON            OD_71eA2nl-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2997             258.10       15:13:49  XLON            OD_71eA2nm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6                258.10       15:15:00  CHIX            OD_71eALGp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1081             258.00       15:15:41  BATE            OD_71eAVyz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15               258.10       15:15:44  TRQX            OD_71eAWij-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11               258.10       15:15:45  TRQX            OD_71eAWz1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7                258.10       15:15:46  TRQX            OD_71eAXEx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               724              258.00       15:17:26  XLON            OD_71eAxJN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               116              258.00       15:17:26  TRQX            OD_71eAxJO-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1075             258.00       15:17:26  BATE            OD_71eAxJP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               249              258.00       15:17:26  BATE            OD_71eAxJP-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1084             258.00       15:18:21  BATE            OD_71eBBfO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1085             258.00       15:19:12  BATE            OD_71eBOvk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3969             258.10       15:19:58  AQXE            OD_71eBanU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1298             258.10       15:19:58  AQXE            OD_71eBanU-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               423              258.10       15:19:58  AQXE            OD_71eBanV-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               584              258.10       15:19:58  AQXE            OD_71eBanV-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1077             258.00       15:20:36  BATE            OD_71eBkoX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5766             258.00       15:21:12  TRQX            OD_71eBu9J-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               264              258.00       15:21:12  TRQX            OD_71eBu9K-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4560             258.00       15:21:12  CHIX            OD_71eBuC8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2236             258.00       15:21:12  CHIX            OD_71eBuC9-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8321             258.00       15:21:13  XLON            OD_71eBuJM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10163            258.00       15:21:13  BATE            OD_71eBuJN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1279             258.00       15:21:13  CHIX            OD_71eBuJN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               188              258.00       15:21:14  XLON            OD_71eBuUK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11463            258.00       15:21:14  CHIX            OD_71eBuUL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2681             258.00       15:21:14  TRQX            OD_71eBuUL-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3458             258.00       15:21:14  CHIX            OD_71eBuUM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1141             258.00       15:21:14  XLON            OD_71eBuUM-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1658             258.00       15:21:14  XLON            OD_71eBuUN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2727             258.00       15:21:14  BATE            OD_71eBuUN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               718              258.00       15:21:14  TRQX            OD_71eBuUO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4569             258.00       15:21:14  XLON            OD_71eBuUO-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               155              258.00       15:21:14  TRQX            OD_71eBuUP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               23000            258.00       15:21:14  XLON            OD_71eBuUP-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4594             258.00       15:21:14  XLON            OD_71eBuUQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10777            258.00       15:21:14  BATE            OD_71eBuUQ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12675            258.00       15:21:14  XLON            OD_71eBuUR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1639             258.00       15:21:14  BATE            OD_71eBuUR-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               36816            258.00       15:21:14  XLON            OD_71eBuUS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9175             258.00       15:21:14  XLON            OD_71eBuUS-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3869             258.00       15:21:14  BATE            OD_71eBuUT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               359              257.90       15:21:14  XLON            OD_71eBuZK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1021             257.90       15:21:14  XLON            OD_71eBuZL-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1068             258.00       15:21:14  AQXE            OD_71eBuV1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1511             258.00       15:21:14  AQXE            OD_71eBuVP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               44               258.00       15:21:14  AQXE            OD_71eBuVy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1676             257.80       15:21:36  TRQX            OD_71eC0Di-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1779             257.80       15:22:01  BATE            OD_71eC6q7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               275              257.80       15:22:05  TRQX            OD_71eC7rW-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6322             257.80       15:22:05  CHIX            OD_71eC7rX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10483            257.80       15:22:05  BATE            OD_71eC7rX-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               987              257.80       15:22:05  AQXE            OD_71eC7rV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4326             257.70       15:22:23  XLON            OD_71eCCd9-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12000            257.70       15:22:23  XLON            OD_71eCCdA-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4856             257.70       15:22:23  XLON            OD_71eCCdB-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1592             257.80       15:25:50  XLON            OD_71eD4Ie-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7959             257.80       15:25:50  XLON            OD_71eD4If-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9667             257.70       15:29:18  XLON            OD_71eDwVm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7840             257.70       15:29:18  CHIX            OD_71eDwVn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2613             257.70       15:29:18  XLON            OD_71eDwVn-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2582             257.70       15:29:18  CHIX            OD_71eDwVo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               14515            257.70       15:29:18  XLON            OD_71eDwVo-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7402             257.70       15:29:18  BATE            OD_71eDwVq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               80               257.70       15:29:18  TRQX            OD_71eDwVr-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5819             257.70       15:29:18  BATE            OD_71eDwVr-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               400              257.70       15:29:18  TRQX            OD_71eDwVs-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1559             257.70       15:29:18  BATE            OD_71eDwVs-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               231              257.70       15:29:18  TRQX            OD_71eDwVt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3637             257.70       15:29:18  TRQX            OD_71eDwVt-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1947             257.70       15:29:18  BATE            OD_71eDwVu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             257.70       15:29:18  BATE            OD_71eDwVu-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2261             257.70       15:29:18  BATE            OD_71eDwVv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1133             257.70       15:29:18  AQXE            OD_71eDwWF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1022             257.70       15:29:18  AQXE            OD_71eDwWF-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1609             257.70       15:29:18  AQXE            OD_71eDwbO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1641             257.60       15:31:08  XLON            OD_71eEP9a-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1622             257.60       15:31:08  CHIX            OD_71eEP9b-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15743            257.60       15:31:08  XLON            OD_71eEP9c-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1479             257.60       15:31:08  CHIX            OD_71eEP9c-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               121              257.50       15:32:07  BATE            OD_71eEeYj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               299              257.70       15:32:14  XLON            OD_71eEgF9-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               225              257.70       15:32:37  XLON            OD_71eEmMC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10955            257.70       15:33:02  XLON            OD_71eEsoF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1082             257.70       15:33:02  XLON            OD_71eEsoF-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1987             257.60       15:33:20  TRQX            OD_71eExQu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1077             257.50       15:34:12  BATE            OD_71eFB6M-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               925              257.50       15:35:01  TRQX            OD_71eFNjM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2500             257.50       15:35:01  CHIX            OD_71eFNjN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2732             257.50       15:35:01  XLON            OD_71eFNjN-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1844             257.50       15:35:01  CHIX            OD_71eFNjO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               199              257.50       15:35:01  BATE            OD_71eFNjO-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               690              257.50       15:35:01  TRQX            OD_71eFNjP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1970             257.50       15:35:01  CHIX            OD_71eFNjP-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               24296            257.50       15:35:01  XLON            OD_71eFNjQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3186             257.50       15:35:01  BATE            OD_71eFNjQ-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               13654            257.50       15:35:01  BATE            OD_71eFNjR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1320             257.50       15:35:01  AQXE            OD_71eFNjk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               433              257.50       15:35:01  AQXE            OD_71eFNjk-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               873              257.50       15:35:01  AQXE            OD_71eFNjm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1341             257.50       15:35:01  AQXE            OD_71eFNmg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               658              257.60       15:41:32  XLON            OD_71eH1Qm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4335             257.60       15:41:32  XLON            OD_71eH1Qm-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               23000            257.60       15:41:32  XLON            OD_71eH1Qn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               18525            257.60       15:41:32  XLON            OD_71eH1Qn-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               21812            257.50       15:42:14  XLON            OD_71eHCOJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               229              257.40       15:43:21  BATE            OD_71eHTsS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               678              257.60       15:47:02  CHIX            OD_71eIPGp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               331              257.60       15:47:02  CHIX            OD_71eIPGq-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5                257.60       15:47:02  CHIX            OD_71eIPGr-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1934             257.60       15:47:02  CHIX            OD_71eIPGs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               381              257.60       15:47:02  CHIX            OD_71eIPGs-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               631              257.60       15:47:02  CHIX            OD_71eIPGw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1020             257.60       15:47:02  CHIX            OD_71eIPGw-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1181             257.60       15:47:02  TRQX            OD_71eIPGz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7                257.60       15:47:03  CHIX            OD_71eIPWz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1028             257.60       15:47:04  CHIX            OD_71eIPn6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2519             257.60       15:47:05  CHIX            OD_71eIQ3C-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               522              257.60       15:47:05  CHIX            OD_71eIQ3E-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               770              257.60       15:47:06  CHIX            OD_71eIQJL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7                257.60       15:47:07  CHIX            OD_71eIQZV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               163              257.60       15:47:08  CHIX            OD_71eIQpb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               396              257.60       15:47:08  CHIX            OD_71eIQpc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2672             257.60       15:48:32  XLON            OD_71eImgY-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               374              257.60       15:48:32  XLON            OD_71eImga-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               542              257.60       15:48:32  XLON            OD_71eImgb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               812              257.60       15:48:32  XLON            OD_71eImgb-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1094             257.60       15:48:32  XLON            OD_71eImgc-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3296             257.60       15:48:32  XLON            OD_71eImgd-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3066             257.60       15:48:32  XLON            OD_71eImgd-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               890              257.60       15:48:32  XLON            OD_71eImge-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1400             257.60       15:48:32  XLON            OD_71eImgf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1273             257.60       15:48:32  XLON            OD_71eImgf-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1072             257.60       15:48:32  XLON            OD_71eImgg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1417             257.50       15:49:36  BATE            OD_71eJ3Ti-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             257.50       15:49:36  BATE            OD_71eJ3Tj-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1085             257.50       15:49:40  BATE            OD_71eJ4Jx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               43479            257.50       15:49:42  BATE            OD_71eJ4vv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2892             257.50       15:49:42  CHIX            OD_71eJ4vv-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1779             257.50       15:49:42  TRQX            OD_71eJ4vw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               17925            257.50       15:49:42  CHIX            OD_71eJ4vw-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6000             257.50       15:49:42  BATE            OD_71eJ4vx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1069             257.50       15:49:42  CHIX            OD_71eJ4vx-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6402             257.50       15:49:42  TRQX            OD_71eJ4vy-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1800             257.50       15:49:42  TRQX            OD_71eJ4vy-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6071             257.50       15:49:42  BATE            OD_71eJ4vz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1618             257.50       15:49:42  AQXE            OD_71eJ4wH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               242              257.50       15:49:42  AQXE            OD_71eJ4x2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               670              257.50       15:49:44  AQXE            OD_71eJ5Qu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               634              257.50       15:49:47  AQXE            OD_71eJ6Dq-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               100              257.50       15:50:00  AQXE            OD_71eJ9Ze-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1380             257.50       15:50:01  AQXE            OD_71eJ9yN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               698              257.50       15:50:36  AQXE            OD_71eJJ4X-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               200              257.50       15:50:45  AQXE            OD_71eJLCo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1308             257.50       15:50:45  AQXE            OD_71eJLDR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1909             257.50       15:50:45  AQXE            OD_71eJLE2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               217              257.50       15:50:50  AQXE            OD_71eJMem-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               13700            257.40       15:51:17  XLON            OD_71eJTdQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1498             257.40       15:51:17  CHIX            OD_71eJTdR-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1800             257.40       15:51:55  AQXE            OD_71eJdTs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1256             257.50       15:52:33  XLON            OD_71eJnNc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               537              257.50       15:52:33  XLON            OD_71eJnNc-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               225              257.50       15:52:33  XLON            OD_71eJnNd-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               309              257.50       15:52:33  XLON            OD_71eJnNd-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5284             257.50       15:52:33  XLON            OD_71eJnNe-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               224              257.50       15:52:33  XLON            OD_71eJnNf-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               663              257.50       15:52:33  XLON            OD_71eJnNg-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1072             257.50       15:52:33  XLON            OD_71eJnNh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10682            257.50       15:53:38  XLON            OD_71eK4O6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1642             257.50       15:53:38  XLON            OD_71eK4O6-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5990             257.50       15:53:38  XLON            OD_71eK4O7-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9939             257.50       15:53:38  XLON            OD_71eK4O7-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5625             257.70       15:54:29  CHIX            OD_71eKHYT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3640             257.60       15:54:51  CHIX            OD_71eKNBn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               20966            257.60       15:54:51  XLON            OD_71eKNBo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9572             257.50       15:56:20  XLON            OD_71eKkTG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5718             257.50       15:56:20  CHIX            OD_71eKkTH-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4132             257.50       15:56:20  XLON            OD_71eKkTH-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3557             257.50       15:56:20  AQXE            OD_71eKkTN-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8245             257.40       15:57:01  BATE            OD_71eKvDZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1085             257.40       15:57:10  BATE            OD_71eKxa0-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               60               257.40       15:57:21  AQXE            OD_71eL0EG-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1088             257.40       15:58:32  BATE            OD_71eLIts-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               21636            257.40       15:58:43  BATE            OD_71eLLmn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2934             257.40       15:58:43  CHIX            OD_71eLLmo-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2103             257.40       15:58:43  TRQX            OD_71eLLmo-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5817             257.40       15:58:43  BATE            OD_71eLLmp-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6286             257.40       15:58:43  TRQX            OD_71eLLmp-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12000            257.40       15:58:43  BATE            OD_71eLLmq-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               850              257.40       15:58:43  BATE            OD_71eLLmq-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1050             257.40       15:58:44  AQXE            OD_71eLLn8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1092             257.30       15:58:57  BATE            OD_71eLPPV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1104             257.30       15:59:28  BATE            OD_71eLXGB-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5586             257.30       15:59:44  CHIX            OD_71eLbTS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6993             257.30       15:59:44  XLON            OD_71eLbTT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1308             257.30       15:59:44  TRQX            OD_71eLbTU-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2787             257.30       15:59:44  BATE            OD_71eLbTU-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9468             257.30       15:59:44  XLON            OD_71eLbTV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1740             257.30       15:59:44  AQXE            OD_71eLbTT-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1398             257.20       16:00:03  XLON            OD_71eLgTZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10507            257.20       16:00:03  XLON            OD_71eLgTa-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               142              257.80       16:01:57  XLON            OD_71eMA6N-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4                257.80       16:01:57  XLON            OD_71eMA6N-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1409             258.00       16:02:12  XLON            OD_71eME0H-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2307             258.00       16:02:12  XLON            OD_71eME0I-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3708             258.00       16:03:45  XLON            OD_71eMc6v-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               21578            258.00       16:03:45  BATE            OD_71eMc6w-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2860             258.00       16:03:51  BATE            OD_71eMdfZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               26228            258.00       16:04:38  XLON            OD_71eMpvu-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3496             258.00       16:04:50  XLON            OD_71eMt0K-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1800             258.00       16:05:00  CHIX            OD_71eMvi3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1382             258.00       16:05:14  AQXE            OD_71eMzNC-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4374             257.90       16:05:28  TRQX            OD_71eN30L-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12641            257.90       16:05:28  CHIX            OD_71eN30M-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1256             257.90       16:05:28  BATE            OD_71eN30M-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4528             257.90       16:05:58  BATE            OD_71eNAmi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2461             257.90       16:05:58  BATE            OD_71eNAmj-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1942             257.90       16:05:58  AQXE            OD_71eNAn4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1229             257.90       16:06:01  AQXE            OD_71eNBXp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               305              257.90       16:06:11  AQXE            OD_71eNEJE-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12743            257.80       16:06:42  XLON            OD_71eNMIb-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               438              257.80       16:06:42  TRQX            OD_71eNMIc-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1875             257.80       16:06:42  BATE            OD_71eNMIc-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1417             257.80       16:07:25  XLON            OD_71eNXNm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               245              257.80       16:07:30  BATE            OD_71eNYma-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1405             257.80       16:07:43  XLON            OD_71eNc82-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1377             257.80       16:08:22  XLON            OD_71eNmOn-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6683             257.80       16:09:00  XLON            OD_71eNwEP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               871              257.80       16:09:08  CHIX            OD_71eNyN3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1416             257.80       16:09:30  XLON            OD_71eO456-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2485             257.80       16:09:30  XLON            OD_71eO457-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1169             257.80       16:09:30  CHIX            OD_71eO457-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15171            257.80       16:09:30  XLON            OD_71eO458-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               792              257.80       16:09:30  TRQX            OD_71eO458-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               650              257.80       16:09:30  AQXE            OD_71eO459-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1027             257.80       16:09:31  AQXE            OD_71eO46R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2784             257.80       16:10:44  XLON            OD_71eONLP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               751              257.80       16:10:44  XLON            OD_71eONLQ-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7962             257.80       16:10:44  XLON            OD_71eONLQ-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               412              257.80       16:10:44  XLON            OD_71eONLR-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               67               257.80       16:10:44  AQXE            OD_71eONLt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               623              257.70       16:11:55  BATE            OD_71eOfbD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               937              257.70       16:12:17  XLON            OD_71eOlQf-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2087             257.70       16:12:26  BATE            OD_71eOndi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1374             257.70       16:12:34  XLON            OD_71eOppa-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2126             257.70       16:12:56  BATE            OD_71eOvRZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1390             257.70       16:13:13  XLON            OD_71eP05t-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1819             257.80       16:13:31  CHIX            OD_71eP4dq-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6                257.80       16:13:31  CHIX            OD_71eP4dr-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               25               257.80       16:13:31  CHIX            OD_71eP4dr-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               820              257.80       16:13:31  CHIX            OD_71eP4ds-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               24               257.80       16:13:31  CHIX            OD_71eP4ds-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               516              257.80       16:13:32  TRQX            OD_71eP4uP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2477             257.80       16:13:32  TRQX            OD_71eP4uQ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               455              257.70       16:13:32  BATE            OD_71eP4uj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1366             257.70       16:13:43  XLON            OD_71eP7uH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               749              257.70       16:13:47  BATE            OD_71eP8u7-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               360              257.70       16:14:01  XLON            OD_71ePCNt-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1216             257.70       16:14:19  BATE            OD_71ePH5A-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3900             257.70       16:14:19  CHIX            OD_71ePH5B-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4899             257.70       16:14:19  BATE            OD_71ePH5C-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3887             257.70       16:14:19  CHIX            OD_71ePH5C-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               22925            257.70       16:14:19  XLON            OD_71ePH5D-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1034             257.70       16:14:19  TRQX            OD_71ePH5D-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4685             257.70       16:14:19  BATE            OD_71ePH5E-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2652             257.70       16:14:19  BATE            OD_71ePH5E-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1143             257.70       16:14:19  BATE            OD_71ePH5F-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5059             257.70       16:14:19  BATE            OD_71ePH5G-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2350             257.70       16:14:19  AQXE            OD_71ePH5F-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2685             257.60       16:14:24  XLON            OD_71ePITZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1990             257.60       16:14:30  CHIX            OD_71ePK0U-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               741              257.60       16:14:30  XLON            OD_71ePK0V-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               281              257.60       16:14:30  BATE            OD_71ePK0V-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1566             257.60       16:14:30  BATE            OD_71ePK0W-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1047             257.50       16:14:52  BATE            OD_71ePPoS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               611              257.50       16:14:55  CHIX            OD_71ePQb1-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               23               257.50       16:15:21  BATE            OD_71ePXP4-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               583              257.50       16:15:21  CHIX            OD_71ePXP5-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3065             257.50       16:15:21  XLON            OD_71ePXP5-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1144             257.50       16:15:21  TRQX            OD_71ePXP6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1145             257.50       16:15:21  AQXE            OD_71ePXP3-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1439             257.50       16:15:23  AQXE            OD_71ePXmP-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3888             257.40       16:15:31  BATE            OD_71ePZpI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               494              257.40       16:15:55  TRQX            OD_71ePg6C-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1167             257.40       16:15:55  BATE            OD_71ePg6D-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               715              257.40       16:16:16  XLON            OD_71ePlVj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1365             257.40       16:16:19  XLON            OD_71ePmQX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.50       16:16:21  AQXE            OD_71ePmoC-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               906              257.50       16:16:21  AQXE            OD_71ePmoD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4000             257.50       16:16:21  AQXE            OD_71ePmoD-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7946             257.50       16:16:21  AQXE            OD_71ePmoE-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               806              257.50       16:16:21  AQXE            OD_71ePmoE-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               934              257.40       16:16:23  XLON            OD_71ePnKg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2639             257.40       16:16:23  XLON            OD_71ePnL5-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3126             257.40       16:16:23  TRQX            OD_71ePnL6-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1492             257.40       16:16:26  XLON            OD_71ePoCj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3674             257.40       16:16:26  XLON            OD_71ePoCj-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               309              257.30       16:16:42  BATE            OD_71ePsSz-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               339              257.40       16:16:46  TRQX            OD_71ePtKR-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               756              257.40       16:16:46  TRQX            OD_71ePtKS-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2182             257.40       16:16:46  TRQX            OD_71ePtKS-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               500              257.40       16:16:46  TRQX            OD_71ePtKT-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               616              257.40       16:16:46  TRQX            OD_71ePtKT-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1035             257.50       16:16:46  TRQX            OD_71ePtKU-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               11               257.50       16:16:46  TRQX            OD_71ePtKV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               500              257.50       16:16:46  TRQX            OD_71ePtKV-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2054             257.50       16:16:46  TRQX            OD_71ePtKW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7551             257.50       16:16:46  TRQX            OD_71ePtKW-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6727             257.30       16:17:28  BATE            OD_71eQ4Iv-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               5686             257.30       16:17:51  BATE            OD_71eQAI8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               15868            257.30       16:17:56  XLON            OD_71eQBhs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9968             257.30       16:17:56  CHIX            OD_71eQBhs-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6818             257.30       16:17:56  BATE            OD_71eQBht-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3419             257.20       16:18:22  XLON            OD_71eQINj-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1977             257.20       16:18:27  XLON            OD_71eQJjo-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1383             257.20       16:18:42  XLON            OD_71eQNfD-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2779             257.20       16:18:43  XLON            OD_71eQNpp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4620             257.10       16:19:11  BATE            OD_71eQV8p-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4636             257.10       16:19:28  BATE            OD_71eQZYs-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               718              257.10       16:19:48  BATE            OD_71eQeli-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               981              257.20       16:19:52  XLON            OD_71eQfl5-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               364              257.20       16:19:52  XLON            OD_71eQfl6-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4099             257.10       16:20:08  BATE            OD_71eQjzZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1891             257.10       16:20:21  BATE            OD_71eQnNJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1995             257.10       16:20:21  CHIX            OD_71eQnNK-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8631             257.10       16:20:21  CHIX            OD_71eQnNL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1321             257.00       16:20:41  BATE            OD_71eQsa2-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3858             257.00       16:20:57  BATE            OD_71eQwkA-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3833             257.00       16:21:15  BATE            OD_71eR1UT-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3765             257.00       16:21:29  BATE            OD_71eR58C-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3765             257.00       16:21:43  BATE            OD_71eR8mI-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2116             257.00       16:21:55  BATE            OD_71eRBtp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               30480            257.00       16:22:05  XLON            OD_71eRETh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               486              257.00       16:22:05  CHIX            OD_71eRETi-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               385              257.00       16:22:05  BATE            OD_71eRETi-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6898             257.00       16:22:05  CHIX            OD_71eRETj-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               31347            257.00       16:22:05  XLON            OD_71eRETk-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               4729             257.00       16:22:05  XLON            OD_71eRETk-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               124              256.90       16:22:34  BATE            OD_71eRM1Q-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1462             257.00       16:23:04  XLON            OD_71eRTbS-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1922             257.10       16:23:17  XLON            OD_71eRX5e-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1734             257.10       16:23:17  XLON            OD_71eRX5e-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               190              257.10       16:23:39  CHIX            OD_71eRco3-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               575              257.10       16:23:39  CHIX            OD_71eRco4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3100             257.10       16:23:39  CHIX            OD_71eRco4-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               336              257.10       16:23:39  CHIX            OD_71eRco5-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9984             257.10       16:23:39  CHIX            OD_71eRco5-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10106            257.10       16:23:39  CHIX            OD_71eRco6-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3550             257.00       16:23:56  BATE            OD_71eRhLO-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1819             257.00       16:24:01  BATE            OD_71eRiRM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1356             257.00       16:24:06  BATE            OD_71eRjlJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:10  BATE            OD_71eRkmF-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2148             257.00       16:24:10  BATE            OD_71eRksw-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:14  BATE            OD_71eRlol-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:18  BATE            OD_71eRmrH-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1328             257.00       16:24:22  BATE            OD_71eRntx-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1392             257.00       16:24:22  XLON            OD_71eRny4-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:26  BATE            OD_71eRowK-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:30  BATE            OD_71eRpyp-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1328             257.00       16:24:34  BATE            OD_71eRr1R-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:38  BATE            OD_71eRs3s-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:42  BATE            OD_71eRt6O-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1389             257.00       16:24:44  XLON            OD_71eRtgm-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1328             257.00       16:24:46  BATE            OD_71eRu8s-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1327             257.00       16:24:50  BATE            OD_71eRvBO-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1412             257.00       16:24:51  XLON            OD_71eRvdZ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6820             257.10       16:24:53  BATE            OD_71eRw9Q-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2409             257.10       16:24:53  BATE            OD_71eRw9R-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               12000            257.10       16:24:53  BATE            OD_71eRw9R-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               6583             257.10       16:24:53  BATE            OD_71eRw9S-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               2376             257.00       16:24:57  XLON            OD_71eRxBg-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               16553            257.00       16:25:01  XLON            OD_71eRy4I-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3166             257.00       16:25:01  XLON            OD_71eRy4J-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               7090             257.00       16:25:03  XLON            OD_71eRyYh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3092             257.00       16:25:03  XLON            OD_71eRyfJ-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.00       16:25:03  XLON            OD_71eRyfK-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1600             257.00       16:25:03  XLON            OD_71eRyfL-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1742             257.00       16:25:03  XLON            OD_71eRyfL-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1381             257.00       16:25:03  XLON            OD_71eRyfM-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               485              257.00       16:25:04  XLON            OD_71eRyvh-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.00       16:25:04  XLON            OD_71eRyvi-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3023             257.00       16:25:05  XLON            OD_71eRzBd-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.00       16:25:05  XLON            OD_71eRzBd-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               238              257.00       16:27:26  XLON            OD_71eSZr8-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3225             257.10       16:27:29  XLON            OD_71eSaeV-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3092             257.10       16:27:29  XLON            OD_71eSaeW-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.10       16:27:29  XLON            OD_71eSaeW-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               488              257.10       16:27:29  XLON            OD_71eSaeX-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               334              257.10       16:27:29  XLON            OD_71eSaeX-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               3598             257.10       16:27:29  XLON            OD_71eSaeY-00
 Tesco PLC           25/08/2022  GB00BLGZ9862                               40               257.10       16:27:29  XLON            OD_71eSaeY-02
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1698             257.10       16:27:29  XLON            OD_71eSaeZ-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               715              257.10       16:27:29  XLON            OD_71eSaeZ-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1463             257.10       16:27:29  XLON            OD_71eSaea-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.10       16:27:29  XLON            OD_71eSaea-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               8367             257.10       16:27:29  XLON            OD_71eSaeb-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               1633             257.10       16:27:29  XLON            OD_71eSaeb-03
 Tesco PLC           25/08/2022  GB00BLGZ9862                               10000            257.10       16:27:29  XLON            OD_71eSaec-01
 Tesco PLC           25/08/2022  GB00BLGZ9862                               9786             257.10       16:27:29  XLON            OD_71eSaed-00

 

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