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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 4058E  Tesco PLC  27 October 2022

 

Tesco PLC

27 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 27 October 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:                   27/10/2022
 Number of Shares purchased:            1,968,146
 Average price paid per Share (pence):  212.4876
 Highest price paid per Share (pence):  215.0000
 Lowest price paid per Share (pence):   210.8000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,427,769,713. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,427,769,713 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           27/10/2022  GB00BLGZ9862                               1798             211.2        08:00:24  XLON            OD_77Ym2gi-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               20567            212          08:05:00  XLON            OD_77YnCdL-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7267             212          08:05:23  XLON            OD_77YnIUM-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               14298            213.5        08:11:30  XLON            OD_77YopvL-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7635             213.3        08:12:49  XLON            OD_77YpAPm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4072             213.2        08:13:36  XLON            OD_77YpMhX-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7836             213.5        08:18:31  XLON            OD_77YqbQa-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1210             213.8        08:22:55  XLON            OD_77Yri6D-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               906              213.8        08:23:00  XLON            OD_77YrjPg-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5251             213.7        08:23:00  XLON            OD_77YrjQm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3751             213.7        08:24:27  XLON            OD_77Ys640-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1518             213.6        08:26:49  XLON            OD_77Ysh5r-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1380             213.6        08:28:36  XLON            OD_77Yt8yQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1142             213.4        08:29:52  XLON            OD_77YtSjl-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               254              213.6        08:31:25  XLON            OD_77Ytqp8-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4042             213.9        08:32:12  XLON            OD_77Yu331-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2049             214.1        08:33:27  XLON            OD_77YuMck-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3216             214.4        08:34:52  XLON            OD_77Yuibv-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3444             214.3        08:34:52  XLON            OD_77Yuic5-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1268             214.2        08:36:23  XLON            OD_77Yv6Ha-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1606             214.1        08:36:23  XLON            OD_77Yv6Hb-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2442             214          08:37:44  XLON            OD_77YvRRK-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1431             213.9        08:38:08  XLON            OD_77YvXgq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1423             214.4        08:42:21  XLON            OD_77Ywbc4-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1444             214.4        08:42:21  XLON            OD_77Ywbc4-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2448             214.3        08:42:38  XLON            OD_77Ywfta-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1612             214.1        08:43:41  XLON            OD_77YwwDm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2513             214.1        08:47:49  XLON            OD_77Yxyre-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1395             214.1        08:49:21  XLON            OD_77YyMdG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1326             213.9        08:49:51  XLON            OD_77YyUUC-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               677              213.9        08:49:51  XLON            OD_77YyUUD-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               97               213.7        08:50:06  XLON            OD_77YyYLv-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1744             213.7        08:51:44  XLON            OD_77YyxzS-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1867             213.7        08:51:45  XLON            OD_77Yyy8h-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               797              213.7        08:51:45  XLON            OD_77Yyy8i-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7480             213.9        08:53:43  XLON            OD_77YzSxB-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1528             213.9        08:53:44  XLON            OD_77YzT64-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1816             213.5        08:55:22  XLON            OD_77YzsbB-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1547             213.4        08:55:23  XLON            OD_77Yzsqs-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2916             213.4        08:55:23  XLON            OD_77Yzsqt-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2623             213.3        08:55:35  XLON            OD_77Yzw2C-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2073             213.2        08:57:25  XLON            OD_77Z0ObX-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6480             213.4        08:58:07  XLON            OD_77Z0ZgP-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7843             213.4        08:58:07  XLON            OD_77Z0ZgQ-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1955             213.3        08:59:21  XLON            OD_77Z0swe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2342             213.2        09:00:13  XLON            OD_77Z16Iy-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2100             213.2        09:00:14  XLON            OD_77Z16YO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               645              213.2        09:00:14  XLON            OD_77Z16YP-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7563             213.3        09:01:06  XLON            OD_77Z1K7v-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2915             213.6        09:02:55  XLON            OD_77Z1mVD-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3742             213.7        09:04:47  XLON            OD_77Z2Fdp-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               8809             213.9        09:07:51  XLON            OD_77Z31S5-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               18945            214.3        09:11:45  XLON            OD_77Z40Mq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               781              214.3        09:11:46  XLON            OD_77Z40Zg-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               821              214.3        09:11:46  XLON            OD_77Z40Zh-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5797             214.2        09:13:17  XLON            OD_77Z4OGx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7548             214.2        09:15:04  XLON            OD_77Z4qHF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2470             214.2        09:15:04  XLON            OD_77Z4qHG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3117             214          09:16:27  XLON            OD_77Z5Bn4-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7097             214.5        09:18:14  XLON            OD_77Z5dfS-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3558             214.4        09:18:42  XLON            OD_77Z5kob-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2995             214.3        09:19:04  XLON            OD_77Z5qd0-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1711             214.3        09:19:05  XLON            OD_77Z5qqm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               617              214.3        09:19:05  XLON            OD_77Z5qqn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1597             214.2        09:19:32  XLON            OD_77Z5xxq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1607             214          09:22:10  XLON            OD_77Z6d6I-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1765             214.1        09:27:07  XLON            OD_77Z7sBL-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1605             214          09:29:45  XLON            OD_77Z8XNQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1547             214.6        09:35:44  XLON            OD_77ZA2fH-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1547             214.6        09:35:44  XLON            OD_77ZA2fI-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2195             214.6        09:35:44  XLON            OD_77ZA2fI-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1170             214.6        09:35:45  XLON            OD_77ZA2vM-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2729             214.7        09:37:21  XLON            OD_77ZARwu-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11933            215          09:39:14  XLON            OD_77ZAvL1-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3645             214.9        09:40:10  XLON            OD_77ZB9vM-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1979             214.7        09:40:39  XLON            OD_77ZBHUj-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6899             214.4        09:41:32  XLON            OD_77ZBVMQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12628            214.5        09:41:55  XLON            OD_77ZBbBK-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12780            214.5        09:43:48  XLON            OD_77ZC4cA-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1134             214.5        09:43:48  XLON            OD_77ZC4cB-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10191            214.6        09:47:14  XLON            OD_77ZCwHf-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2186             214.6        09:47:14  XLON            OD_77ZCwHg-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4836             214.6        09:49:36  XLON            OD_77ZDX3a-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1344             215          09:53:10  XLON            OD_77ZEQph-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10618            214.9        09:59:43  XLON            OD_77ZG53t-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2712             214.9        09:59:43  XLON            OD_77ZG53u-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2114             214.9        09:59:43  XLON            OD_77ZG53v-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3625             214.9        10:00:26  XLON            OD_77ZGG9e-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1961             214.6        10:34:24  XLON            OD_77ZOoMX-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1501             214.4        10:34:53  XLON            OD_77ZOw6C-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2268             214.2        10:37:53  XLON            OD_77ZPgiY-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1527             214.2        10:43:47  XLON            OD_77ZRAnI-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12142            214.2        10:43:47  XLON            OD_77ZRAnI-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3733             214.2        10:45:32  XLON            OD_77ZRcFf-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2246             214.2        10:46:55  XLON            OD_77ZRxwc-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3703             214.2        10:52:00  XLON            OD_77ZTF81-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3232             214.3        10:54:11  XLON            OD_77ZTnJ9-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1881             214.3        10:54:11  XLON            OD_77ZTnJA-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5842             214.1        10:54:27  XLON            OD_77ZTrMg-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2734             214          10:56:14  XLON            OD_77ZUJ97-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1373             213.8        10:57:02  XLON            OD_77ZUVqn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3520             213.8        11:01:01  XLON            OD_77ZVW2Q-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               591              213.9        11:04:06  XLON            OD_77ZWHyY-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9514             213.9        11:04:06  XLON            OD_77ZWHyZ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6109             213.9        11:07:03  XLON            OD_77ZX29o-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1703             213.8        11:08:02  XLON            OD_77ZXHSW-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2190             213.7        11:12:24  XLON            OD_77ZYNUn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5225             213.7        11:19:02  XLON            OD_77Za3AF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7493             213.7        11:19:02  XLON            OD_77Za3AG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1904             213.6        11:20:25  XLON            OD_77ZaOmz-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3054             213.6        11:20:25  XLON            OD_77ZaOn0-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5731             213.5        11:25:14  XLON            OD_77Zbc0h-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3075             213.6        11:27:04  XLON            OD_77Zc4Ou-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1429             213.4        11:28:02  XLON            OD_77ZcJcG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3951             213.4        11:28:02  XLON            OD_77ZcJcH-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12320            213.2        11:33:37  XLON            OD_77ZdioH-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2146             212.9        11:35:50  XLON            OD_77ZeHFU-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12118            212.9        11:41:34  XLON            OD_77ZfijF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2810             213          11:47:36  XLON            OD_77ZhF8n-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6607             213          11:47:36  XLON            OD_77ZhF8o-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1374             212.8        11:48:35  XLON            OD_77ZhUGl-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3819             212.5        11:50:15  XLON            OD_77ZhuG1-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6171             212.5        11:53:29  XLON            OD_77Ziiu3-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11484            212.3        11:58:49  XLON            OD_77Zk48M-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               302              212          11:59:54  XLON            OD_77ZkKsH-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1500             212          11:59:54  XLON            OD_77ZkKsH-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3017             212.5        12:05:16  XLON            OD_77Zlggz-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1846             212.5        12:05:16  XLON            OD_77Zlgh0-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7045             212.3        12:06:03  XLON            OD_77Zlsth-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2639             212.1        12:07:23  XLON            OD_77ZmDuu-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               8                212.7        12:27:35  XLON            OD_77ZrJ1h-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1776             212.7        12:27:35  XLON            OD_77ZrJ1i-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7611             212.6        12:27:35  XLON            OD_77ZrJ1k-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11515            212.5        12:28:20  XLON            OD_77ZrUku-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2550             212.3        12:30:43  XLON            OD_77Zs61t-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13889            212.3        12:30:43  XLON            OD_77Zs61u-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5360             212.5        12:34:20  XLON            OD_77Zt0Xx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6376             212.3        12:36:38  XLON            OD_77ZtaTD-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11708            212          12:43:47  XLON            OD_77ZvO1G-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5734             211.8        12:44:47  XLON            OD_77ZvdVe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3767             211.9        12:46:24  XLON            OD_77Zw2ql-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1495             211.7        12:50:18  XLON            OD_77Zx1m6-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3400             211.8        12:51:52  XLON            OD_77ZxQ5K-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2410             211.9        12:52:39  XLON            OD_77ZxcGx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5759             211.8        12:53:33  XLON            OD_77ZxqI0-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2159             211.8        12:54:55  XLON            OD_77ZyBgY-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9384             211.8        12:59:41  XLON            OD_77ZzO57-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1491             211.7        13:02:00  XLON            OD_77ZzyBm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               601              211.7        13:10:24  XLON            OD_77a25LC-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1779             211.7        13:10:24  XLON            OD_77a25LC-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5494             211.7        13:13:27  XLON            OD_77a2qxO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9693             211.7        13:13:27  XLON            OD_77a2qxP-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2192             211.6        13:14:21  XLON            OD_77a34wo-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7714             211.5        13:15:12  XLON            OD_77a3IGx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1069             211.6        13:16:57  XLON            OD_77a3jaI-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2308             211.6        13:16:57  XLON            OD_77a3jaJ-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1910             211.4        13:17:04  XLON            OD_77a3lMk-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2271             211.6        13:18:14  XLON            OD_77a43cS-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1515             211.5        13:19:17  XLON            OD_77a4K0k-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1448             211.3        13:20:05  XLON            OD_77a4WXq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4847             211.9        13:22:38  XLON            OD_77a5ASK-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               890              211.9        13:22:38  XLON            OD_77a5ASL-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3321             212.5        13:24:45  XLON            OD_77a5hJc-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1329             212.4        13:25:24  XLON            OD_77a5rQe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2056             212.1        13:29:30  XLON            OD_77a6tZs-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6673             212          13:32:29  XLON            OD_77a7eBe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3548             212          13:32:29  XLON            OD_77a7eBf-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1929             212          13:33:40  XLON            OD_77a7wWG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6370             212          13:33:40  XLON            OD_77a7wXt-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1621             211.9        13:34:21  XLON            OD_77a87CJ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2564             211.8        13:35:39  XLON            OD_77a8RUR-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1471             211.7        13:36:40  XLON            OD_77a8hOv-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1566             211.5        13:37:46  XLON            OD_77a8ycL-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2308             211.3        13:38:45  XLON            OD_77a9Dv0-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13878            211.6        13:44:27  XLON            OD_77aAeos-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7098             211.8        13:47:37  XLON            OD_77aBSEB-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1644             211.6        13:48:07  XLON            OD_77aBa53-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2204             211.5        13:50:42  XLON            OD_77aCERe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1905             211.5        13:50:42  XLON            OD_77aCERf-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2523             211.3        13:51:00  XLON            OD_77aCJ0u-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               316              211.3        13:51:00  XLON            OD_77aCJ0v-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2732             211.4        13:53:05  XLON            OD_77aCplp-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3574             211.4        13:53:55  XLON            OD_77aD2Zh-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2642             211.5        13:54:52  XLON            OD_77aDHWw-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1437             211.5        13:55:12  XLON            OD_77aDMn2-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2655             211.4        13:57:25  XLON            OD_77aDvAj-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3603             211.3        13:58:02  XLON            OD_77aE4wP-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3385             211.4        13:59:24  XLON            OD_77aEQLy-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2044             211.4        13:59:24  XLON            OD_77aEQLy-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2639             211.5        14:00:34  XLON            OD_77aEiQN-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2030             211.3        14:01:25  XLON            OD_77aEvgn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2001             211.2        14:02:11  XLON            OD_77aF7dy-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7052             211.3        14:04:07  XLON            OD_77aFbsv-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1555             211.1        14:04:39  XLON            OD_77aFkBx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9312             211.4        14:08:03  XLON            OD_77aGbF1-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6693             211.5        14:13:48  XLON            OD_77aI2tH-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7771             211.5        14:17:06  XLON            OD_77aIsPN-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10809            211.5        14:17:06  XLON            OD_77aIsPO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1738             211.4        14:18:35  XLON            OD_77aJFjT-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               16347            211.4        14:18:35  CHIX            OD_77aJFjT-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4013             211.4        14:18:35  CHIX            OD_77aJFjU-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1908             211.4        14:18:36  CHIX            OD_77aJFrK-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11037            211.2        14:19:24  CHIX            OD_77aJSOA-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4178             211.1        14:21:13  CHIX            OD_77aJurE-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4134             211.1        14:21:13  XLON            OD_77aJurF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1315             211.1        14:22:12  XLON            OD_77aKA0a-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5488             211          14:22:40  CHIX            OD_77aKHHh-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2871             210.9        14:24:34  CHIX            OD_77aKl54-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9155             210.9        14:24:34  XLON            OD_77aKl55-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2692             211          14:26:09  XLON            OD_77aL9gJ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1451             210.8        14:26:47  XLON            OD_77aLJka-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3839             210.8        14:26:47  CHIX            OD_77aLJkb-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               8721             210.8        14:26:47  XLON            OD_77aLJkc-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10255            211.1        14:30:34  XLON            OD_77aMGqj-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4214             211.1        14:30:53  XLON            OD_77aMLmO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2670             211          14:31:57  XLON            OD_77aMcEC-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13374            211          14:31:57  CHIX            OD_77aMcED-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               17006            211          14:31:57  CHIX            OD_77aMcED-03
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2242             211          14:31:57  CHIX            OD_77aMcEE-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               8991             211.1        14:32:53  XLON            OD_77aMqzL-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               21822            211.4        14:35:11  XLON            OD_77aNQly-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6970             211.5        14:36:19  XLON            OD_77aNiTx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               16195            211.3        14:36:24  XLON            OD_77aNjfq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               18850            211.3        14:36:24  CHIX            OD_77aNjfq-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3847             211.3        14:36:24  XLON            OD_77aNjfr-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7015             211.4        14:38:24  XLON            OD_77aOF60-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1789             211.2        14:40:55  CHIX            OD_77aOsH1-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7783             211.2        14:40:55  XLON            OD_77aOsH2-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3852             211.2        14:40:55  CHIX            OD_77aOsH3-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11286            211          14:41:02  CHIX            OD_77aOty1-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1975             211          14:41:02  CHIX            OD_77aOty2-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               20880            211.6        14:46:28  XLON            OD_77aQGx0-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5821             211.7        14:47:06  XLON            OD_77aQQhn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2194             211.7        14:47:19  XLON            OD_77aQU8J-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1519             211.7        14:47:45  XLON            OD_77aQavK-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7030             211.5        14:48:07  XLON            OD_77aQgWd-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5296             211.5        14:48:07  CHIX            OD_77aQgWe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9455             211.5        14:48:07  XLON            OD_77aQgWe-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13402            211.5        14:48:07  CHIX            OD_77aQgWf-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6465             211.3        14:49:24  XLON            OD_77aR0hv-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5381             211.3        14:49:24  CHIX            OD_77aR0hv-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5212             211.1        14:49:51  CHIX            OD_77aR7m6-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1303             211          14:50:04  CHIX            OD_77aRB4O-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1416             211          14:50:49  CHIX            OD_77aRMhw-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1530             211          14:51:31  CHIX            OD_77aRXoF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4052             210.9        14:51:46  XLON            OD_77aRbd5-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2028             210.9        14:51:46  CHIX            OD_77aRbd5-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               21               211.4        14:56:16  CHIX            OD_77aSjtQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4782             211.4        14:56:16  CHIX            OD_77aSjtR-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10036            211.6        15:00:28  XLON            OD_77aTnJ2-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2518             211.6        15:01:26  XLON            OD_77aU2Qm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3056             211.6        15:01:26  XLON            OD_77aU2Qn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               371              211.6        15:01:26  XLON            OD_77aU2Qn-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3056             211.7        15:02:53  XLON            OD_77aUP43-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3063             211.7        15:02:53  XLON            OD_77aUP43-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2501             211.7        15:02:53  XLON            OD_77aUP44-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7731             211.8        15:06:14  XLON            OD_77aVFJY-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5556             211.8        15:06:14  XLON            OD_77aVFJY-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               28000            211.8        15:06:14  XLON            OD_77aVFJZ-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4553             211.8        15:06:14  XLON            OD_77aVFJa-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2627             211.8        15:07:20  XLON            OD_77aVWXG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13807            211.7        15:10:18  XLON            OD_77aWH1U-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2884             211.7        15:10:45  XLON            OD_77aWNv8-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2043             211.7        15:10:45  XLON            OD_77aWNv9-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6329             212.3        15:14:37  XLON            OD_77aXMJ1-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11265            212.3        15:14:37  XLON            OD_77aXMJ3-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2672             212.3        15:14:43  XLON            OD_77aXNsA-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1299             212.3        15:15:00  XLON            OD_77aXSI3-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               42836            212.3        15:16:50  CHIX            OD_77aXuow-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               540              212.3        15:16:50  CHIX            OD_77aXuox-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               19955            212.3        15:16:50  CHIX            OD_77aXuox-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12074            212.3        15:16:50  CHIX            OD_77aXuoy-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1174             212.3        15:16:50  CHIX            OD_77aXuoz-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               20717            212.2        15:19:06  XLON            OD_77aYULQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1641             212.2        15:19:06  CHIX            OD_77aYULR-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1648             212.1        15:20:35  XLON            OD_77aYrNw-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6760             212.1        15:20:35  CHIX            OD_77aYrNx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5535             212.1        15:20:35  XLON            OD_77aYrNx-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4842             212.1        15:20:35  XLON            OD_77aYrNy-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               14366            212.1        15:26:02  XLON            OD_77aaENM-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3140             212.2        15:26:30  XLON            OD_77aaLeY-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2766             212.2        15:27:50  XLON            OD_77aagdj-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4486             212.2        15:27:50  XLON            OD_77aagdk-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1555             212.1        15:29:55  XLON            OD_77abD5q-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11448            212.4        15:31:42  XLON            OD_77abewO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3069             212.4        15:31:42  XLON            OD_77abewO-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               670              212.4        15:31:42  XLON            OD_77abewP-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               16133            212.4        15:33:23  CHIX            OD_77ac5E5-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2410             212.4        15:33:23  CHIX            OD_77ac5E6-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7000             212.4        15:33:23  CHIX            OD_77ac5E6-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7000             212.4        15:33:23  CHIX            OD_77ac5E7-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7000             212.4        15:33:23  CHIX            OD_77ac5E8-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1482             212.4        15:33:23  CHIX            OD_77ac5E8-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5404             212.5        15:35:03  XLON            OD_77acVFy-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5765             212.5        15:35:03  XLON            OD_77acVFz-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7644             212.6        15:36:02  XLON            OD_77ackYE-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               690              212.5        15:37:03  XLON            OD_77ad0TM-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               15030            212.5        15:40:31  CHIX            OD_77adseq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               26265            212.4        15:40:51  XLON            OD_77adxnM-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1276             212.4        15:40:51  CHIX            OD_77adxnM-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9377             212.3        15:41:11  CHIX            OD_77ae2xG-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               168              212.3        15:41:11  CHIX            OD_77ae2xG-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6705             212.2        15:41:30  XLON            OD_77ae7rx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5795             212.2        15:41:31  XLON            OD_77ae86O-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               938              212.2        15:41:31  XLON            OD_77ae86P-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6241             212.4        15:47:10  XLON            OD_77afYMI-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5254             212.4        15:47:10  CHIX            OD_77afYMI-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1012             212.4        15:47:10  CHIX            OD_77afYMJ-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2008             212.4        15:47:10  CHIX            OD_77afYMJ-03
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4456             212.4        15:48:54  CHIX            OD_77afzPx-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2296             212.6        15:52:14  XLON            OD_77agpM2-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2288             212.6        15:52:14  XLON            OD_77agpM2-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1062             212.6        15:52:14  XLON            OD_77agpM4-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               8800             212.5        15:52:15  CHIX            OD_77agpZl-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3377             212.5        15:52:15  CHIX            OD_77agpZm-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               20443            212.7        15:53:38  XLON            OD_77ahBGX-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13019            212.7        15:53:38  XLON            OD_77ahBGY-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1541             212.6        15:54:02  XLON            OD_77ahHSh-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1215             212.7        15:57:17  CHIX            OD_77ai6BF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1213             212.7        15:57:17  CHIX            OD_77ai6BG-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               20138            212.7        15:58:25  XLON            OD_77aiNrN-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3844             212.6        15:59:41  CHIX            OD_77aihmf-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6747             212.6        15:59:41  CHIX            OD_77aihmg-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               14810            212.6        15:59:41  CHIX            OD_77aihmg-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4419             212.5        15:59:41  XLON            OD_77aihqE-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3284             212.5        15:59:41  XLON            OD_77aihqF-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11152            212.5        16:00:32  CHIX            OD_77aiuvV-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1571             212.5        16:00:32  CHIX            OD_77aiuvW-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5913             212.7        16:01:59  XLON            OD_77ajHf6-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               9491             212.7        16:01:59  XLON            OD_77ajHf6-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1561             212.6        16:02:18  XLON            OD_77ajMZ3-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6626             212.5        16:08:16  CHIX            OD_77akri4-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               6006             212.5        16:08:16  XLON            OD_77akri5-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1890             212.5        16:08:16  CHIX            OD_77akri6-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               806              212.5        16:08:16  XLON            OD_77akri6-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4350             212.5        16:08:16  CHIX            OD_77akri7-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3846             212.5        16:08:16  CHIX            OD_77akri7-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7934             212.5        16:09:44  CHIX            OD_77alEho-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5757             212.5        16:09:44  XLON            OD_77alEhp-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7373             212.5        16:09:44  CHIX            OD_77alEhq-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               338              212.5        16:09:44  CHIX            OD_77alEhq-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               583              212.6        16:11:03  XLON            OD_77alZ3k-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               948              212.6        16:11:03  XLON            OD_77alZ3l-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3993             212.6        16:11:03  XLON            OD_77alZ3l-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               12               212.6        16:11:04  XLON            OD_77alZJu-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2288             212.6        16:11:04  XLON            OD_77alZJv-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2296             212.6        16:11:04  XLON            OD_77alZJv-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               565              212.6        16:11:04  XLON            OD_77alZJw-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               114              212.6        16:11:04  XLON            OD_77alZJw-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1614             212.5        16:11:33  CHIX            OD_77alh2C-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4620             212.5        16:11:33  CHIX            OD_77alh2C-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5545             212.5        16:16:37  CHIX            OD_77amy5K-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               424              212.5        16:16:37  XLON            OD_77amy5K-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               279              212.5        16:16:37  XLON            OD_77amy5L-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2811             212.7        16:17:37  CHIX            OD_77anDeI-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5683             212.7        16:17:37  CHIX            OD_77anDeX-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2863             212.7        16:18:02  XLON            OD_77anK3p-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2873             212.7        16:18:02  XLON            OD_77anK3q-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               4876             212.7        16:18:02  XLON            OD_77anK3q-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               44               212.7        16:18:02  XLON            OD_77anK3r-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2380             212.7        16:18:02  XLON            OD_77anK3s-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               781              212.7        16:18:02  XLON            OD_77anK3s-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13700            212.7        16:18:02  XLON            OD_77anK3t-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1700             212.7        16:18:02  XLON            OD_77anK3u-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2863             212.7        16:18:03  XLON            OD_77anKKA-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1022             212.7        16:18:03  XLON            OD_77anKKA-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1700             212.7        16:18:03  XLON            OD_77anKKB-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2873             212.7        16:18:03  XLON            OD_77anKKB-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1186             212.7        16:18:03  XLON            OD_77anKKC-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1685             212.6        16:18:07  CHIX            OD_77anLVO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2884             212.8        16:18:44  XLON            OD_77anV1n-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               538              212.7        16:18:44  CHIX            OD_77anV1q-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               573              212.7        16:18:44  CHIX            OD_77anV2Z-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               434              212.7        16:19:55  CHIX            OD_77annRh-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3033             212.7        16:19:55  XLON            OD_77annRi-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               36               212.9        16:21:13  CHIX            OD_77ao7kZ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               13               212.9        16:21:13  CHIX            OD_77ao7ka-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1899             212.9        16:21:13  CHIX            OD_77ao7kb-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               692              212.9        16:21:13  CHIX            OD_77ao7kb-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10140            212.8        16:21:26  CHIX            OD_77aoBL4-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10720            212.8        16:21:26  XLON            OD_77aoBL5-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2978             212.8        16:21:26  CHIX            OD_77aoBL5-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1160             212.7        16:21:29  XLON            OD_77aoBuZ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               28276            212.9        16:25:12  XLON            OD_77ap7sN-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2769             212.9        16:25:12  XLON            OD_77ap7sO-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2791             212.9        16:25:15  XLON            OD_77ap8hg-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2156             212.9        16:25:15  XLON            OD_77ap8hi-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2863             212.9        16:25:15  XLON            OD_77ap8hj-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1273             212.9        16:25:15  XLON            OD_77ap8hj-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               10758            212.8        16:26:08  CHIX            OD_77apMZh-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2863             212.9        16:26:15  XLON            OD_77apOJP-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2873             212.9        16:26:15  XLON            OD_77apOJQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2761             212.9        16:26:15  XLON            OD_77apOJR-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1727             212.9        16:26:15  XLON            OD_77apOJR-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               434              212.9        16:26:15  XLON            OD_77apOJS-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               11893            212.8        16:26:59  CHIX            OD_77apZmn-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               491              213          16:27:09  XLON            OD_77apcMQ-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2863             213          16:27:09  XLON            OD_77apcMR-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1756             213          16:27:09  XLON            OD_77apcMR-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               1250             213          16:27:09  XLON            OD_77apcMS-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               2873             213          16:27:09  XLON            OD_77apcMS-03
 Tesco PLC           27/10/2022  GB00BLGZ9862                               359              213          16:27:09  XLON            OD_77apcMT-01
 Tesco PLC           27/10/2022  GB00BLGZ9862                               33157            212.8        16:27:19  XLON            OD_77apexc-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               3380             212.8        16:27:19  CHIX            OD_77apexe-00
 Tesco PLC           27/10/2022  GB00BLGZ9862                               7005             212.8        16:27:19  CHIX            OD_77apexe-02
 Tesco PLC           27/10/2022  GB00BLGZ9862                               5435             212.8        16:29:32  CHIX            OD_77aqDW2-00

 

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