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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 8049E  Tesco PLC  31 October 2022

 

Tesco PLC

31 October 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 31 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:                   31/10/2022
 Number of Shares purchased:            1,673,973
 Average price paid per Share (pence):  215.5314
 Highest price paid per Share (pence):  216.5000
 Lowest price paid per Share (pence):   213.0000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,423,647,355. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,423,647,355 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           31/10/2022  GB00BLGZ9862                               2081             213.2        08:02:00  XLON            OD_77wPebA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2992             213.7        08:08:48  XLON            OD_77wRMed-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               10382            213.6        08:09:39  XLON            OD_77wRa2g-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1843             213.6        08:09:39  XLON            OD_77wRa4r-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1550             213.6        08:09:39  XLON            OD_77wRa4s-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1053             213.6        08:09:39  XLON            OD_77wRa4t-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2214             213.6        08:09:40  XLON            OD_77wRaL0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               789              213.6        08:09:40  XLON            OD_77wRaL1-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2343             213.5        08:10:32  XLON            OD_77wRni1-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7114             213.4        08:11:38  XLON            OD_77wS4yK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               271              213.3        08:11:38  XLON            OD_77wS52R-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               268              213.3        08:11:38  XLON            OD_77wS52S-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               410              213.3        08:11:39  XLON            OD_77wS5IM-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               761              213.3        08:11:39  XLON            OD_77wS5IN-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               147              213.3        08:11:40  XLON            OD_77wS5YR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               625              213.3        08:11:40  XLON            OD_77wS5YR-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3088             213.3        08:11:43  XLON            OD_77wS6Ha-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3054             213.4        08:13:10  XLON            OD_77wSSjr-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8063             213.3        08:13:25  XLON            OD_77wSWsJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               460              213.3        08:13:55  XLON            OD_77wSeYq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1430             213.3        08:13:55  XLON            OD_77wSeYq-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3199             213.2        08:14:41  XLON            OD_77wSqSq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1669             213.1        08:14:49  XLON            OD_77wSsZe-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1488             213          08:17:44  XLON            OD_77wTcF7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3294             213.5        08:23:00  XLON            OD_77wUwIj-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               590              213.4        08:23:17  XLON            OD_77wV0jn-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2034             213.4        08:23:17  XLON            OD_77wV0jo-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2886             213.4        08:23:17  XLON            OD_77wV0sb-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               541              213.4        08:23:17  XLON            OD_77wV0sc-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               592              213.4        08:23:17  XLON            OD_77wV0sc-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               611              213.4        08:23:17  XLON            OD_77wV0sd-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               944              213.3        08:25:08  XLON            OD_77wVTcj-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3191             213.3        08:25:08  XLON            OD_77wVTev-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               357              213.3        08:25:08  XLON            OD_77wVTew-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               244              213.2        08:25:18  XLON            OD_77wVW9w-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               385              213.2        08:25:20  XLON            OD_77wVWnZ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3514             213.2        08:25:30  XLON            OD_77wVZG4-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               690              213.2        08:25:30  XLON            OD_77wVZTd-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1581             213.1        08:26:41  XLON            OD_77wVrwS-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1701             213          08:26:51  XLON            OD_77wVuW1-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5025             213.2        08:29:50  XLON            OD_77wWf2l-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2528             213.2        08:29:50  XLON            OD_77wWf2m-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5370             213.1        08:30:28  XLON            OD_77wWosI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1550             213.1        08:30:28  XLON            OD_77wWp01-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1550             213.1        08:30:29  XLON            OD_77wWpGB-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1600             213.1        08:30:29  XLON            OD_77wWpGC-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2031             213.1        08:30:29  XLON            OD_77wWpGC-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               833              213.1        08:30:29  XLON            OD_77wWpGD-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               599              213.1        08:30:30  XLON            OD_77wWpWJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               519              213.1        08:30:30  XLON            OD_77wWpWK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2031             213.1        08:30:30  XLON            OD_77wWpWK-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               343              213.1        08:30:30  XLON            OD_77wWpWL-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1550             213.1        08:30:31  XLON            OD_77wWpmT-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               548              213.1        08:30:31  XLON            OD_77wWpmU-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1492             213.1        08:30:43  XLON            OD_77wWstw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6386             213.2        08:35:46  XLON            OD_77wY9XO-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3381             213.2        08:35:46  XLON            OD_77wY9XP-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1302             213.6        08:40:17  XLON            OD_77wZIEB-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1699             213.6        08:40:17  XLON            OD_77wZIEC-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6564             213.5        08:43:44  XLON            OD_77waA0L-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               788              213.5        08:43:44  XLON            OD_77waA0M-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4203             213.5        08:43:44  XLON            OD_77waA0M-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6036             213.4        08:44:12  XLON            OD_77waHJC-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2023             213.4        08:44:12  XLON            OD_77waHMS-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1365             213.4        08:44:12  XLON            OD_77waHMh-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2125             213.4        08:44:12  XLON            OD_77waHMr-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2023             213.4        08:44:13  XLON            OD_77waHcY-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2463             213.4        08:44:13  XLON            OD_77waHcZ-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               489              213.4        08:44:13  XLON            OD_77waHca-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2125             213.4        08:44:13  XLON            OD_77waHca-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3000             213.4        08:44:14  XLON            OD_77waHse-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2023             213.4        08:44:14  XLON            OD_77waHsf-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               719              213.4        08:44:14  XLON            OD_77waHsf-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               9157             213.7        08:47:24  XLON            OD_77wb567-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5630             213.6        08:55:13  XLON            OD_77wd34a-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5857             213.6        08:55:13  XLON            OD_77wd34b-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2294             214.1        08:57:58  XLON            OD_77wdkFC-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1895             214.1        08:57:58  XLON            OD_77wdkFD-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2125             214.1        08:57:58  XLON            OD_77wdkFD-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2008             214.1        08:57:58  XLON            OD_77wdkFE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6877             214.1        09:00:13  XLON            OD_77weJB1-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1553             214.1        09:00:13  XLON            OD_77weJB1-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2384             214.3        09:01:24  XLON            OD_77webpW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2230             214.3        09:01:25  XLON            OD_77wec5i-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4434             214.6        09:03:12  XLON            OD_77wf3h1-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2217             214.5        09:03:12  XLON            OD_77wf3hb-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               660              214.5        09:03:12  XLON            OD_77wf3vo-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1306             214.5        09:03:12  XLON            OD_77wf3vo-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               297              214.5        09:03:51  XLON            OD_77wfDqq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               620              214.5        09:03:51  XLON            OD_77wfDqr-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               661              214.5        09:03:51  XLON            OD_77wfDqr-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1602             214.3        09:08:46  XLON            OD_77wgSdk-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               12               214.1        09:13:48  XLON            OD_77whj8r-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1                214.1        09:13:54  XLON            OD_77whkha-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2629             214.4        09:14:38  XLON            OD_77whwNK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1600             214.4        09:14:38  XLON            OD_77whwNx-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               643              214.4        09:14:38  XLON            OD_77whwNx-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               495              214.6        09:17:44  XLON            OD_77wiijk-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1290             214.6        09:17:44  XLON            OD_77wiijl-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1813             214.4        09:19:45  XLON            OD_77wjEFA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1783             214.4        09:21:32  XLON            OD_77wjg4z-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               245              214.4        09:24:39  XLON            OD_77wkSaa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1556             214.4        09:24:41  XLON            OD_77wkTEI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4498             214          09:32:04  XLON            OD_77wmKPR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4194             214          09:33:14  XLON            OD_77wmcWb-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1494             214          09:33:14  XLON            OD_77wmciK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1143             214          09:33:14  XLON            OD_77wmciL-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               820              214          09:33:16  XLON            OD_77wmdED-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               586              214          09:33:16  XLON            OD_77wmdEE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1285             213.7        09:34:21  XLON            OD_77wmu42-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1986             213.6        09:36:33  XLON            OD_77wnSLA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2098             213.8        09:50:14  XLON            OD_77wqtxp-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8236             213.8        09:50:14  XLON            OD_77wqtxq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5167             213.7        09:51:09  XLON            OD_77wr8It-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               9450             213.9        09:56:49  XLON            OD_77wsYfe-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6522             214          10:01:51  XLON            OD_77wtpKf-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2253             213.9        10:01:51  XLON            OD_77wtpKg-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               119              214          10:01:51  XLON            OD_77wtpNc-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2303             214          10:02:04  CHIX            OD_77wtse3-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               11569            214.3        10:03:51  XLON            OD_77wuKMa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3056             214.5        10:07:14  XLON            OD_77wvBPF-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1544             214.5        10:07:14  XLON            OD_77wvBPG-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1550             214.5        10:07:15  XLON            OD_77wvBfQ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               904              214.5        10:07:15  XLON            OD_77wvBfR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1475             214.6        10:09:10  XLON            OD_77wvfMi-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1650             214.4        10:09:50  XLON            OD_77wvpwh-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6587             214.4        10:10:23  CHIX            OD_77wvyKT-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1442             214.4        10:10:23  XLON            OD_77wvyKU-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2156             214.8        10:22:39  CHIX            OD_77wz42a-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1000             214.8        10:22:39  CHIX            OD_77wz42b-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1600             214.8        10:22:39  CHIX            OD_77wz42c-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               116              214.8        10:22:39  CHIX            OD_77wz42c-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1400             214.8        10:22:39  XLON            OD_77wz42d-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2099             214.8        10:22:39  XLON            OD_77wz42e-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               258              214.8        10:22:39  XLON            OD_77wz42e-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4566             214.7        10:23:39  CHIX            OD_77wzJee-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1878             214.7        10:23:39  XLON            OD_77wzJef-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2404             214.7        10:23:39  CHIX            OD_77wzJeg-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2399             214.7        10:26:41  XLON            OD_77x04zo-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               441              214.7        10:26:41  XLON            OD_77x04zp-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1326             214.6        10:26:41  XLON            OD_77x050W-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1315             214.6        10:26:41  CHIX            OD_77x050W-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3348             214.5        10:28:07  XLON            OD_77x0RL2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8604             214.6        10:28:31  XLON            OD_77x0XSX-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5688             215          10:43:04  XLON            OD_77x4CYO-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               10682            215          10:43:04  CHIX            OD_77x4CYP-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3171             215          10:43:04  XLON            OD_77x4CYQ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1234             215          10:43:04  CHIX            OD_77x4CYQ-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               9258             215.1        10:43:38  XLON            OD_77x4LXU-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2890             215.1        10:43:38  XLON            OD_77x4LZA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               70               215          10:44:15  XLON            OD_77x4V6r-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2011             215          10:44:15  XLON            OD_77x4V6r-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3331             215          10:48:24  CHIX            OD_77x5XkZ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3190             215          10:48:24  CHIX            OD_77x5Xka-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2526             214.9        10:49:34  XLON            OD_77x5q8x-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1253             214.9        10:49:34  XLON            OD_77x5qAx-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2073             214.8        10:51:42  CHIX            OD_77x6NIJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1510             214.8        10:51:42  XLON            OD_77x6NIJ-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1269             214.7        10:54:48  CHIX            OD_77x79s2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               819              214.7        10:54:49  XLON            OD_77x7A7Y-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               492              214.7        10:54:49  XLON            OD_77x7A7Z-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2134             214.7        10:58:11  XLON            OD_77x80fF-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2292             214.7        10:58:39  XLON            OD_77x87sH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3                214.7        10:58:59  CHIX            OD_77x8Cvv-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               58               215          11:01:18  XLON            OD_77x8nDv-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2049             215          11:01:18  XLON            OD_77x8nDv-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1758             214.9        11:03:36  CHIX            OD_77x9NB5-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               555              214.9        11:03:36  CHIX            OD_77x9NB6-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4017             214.9        11:03:36  CHIX            OD_77x9NB7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               245              214.8        11:03:37  XLON            OD_77x9NLf-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1700             214.8        11:04:02  XLON            OD_77x9Tlk-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2124             214.8        11:04:02  CHIX            OD_77x9Tll-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1399             214.8        11:04:02  XLON            OD_77x9Tyz-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4122             214.8        11:11:51  CHIX            OD_77xBRpc-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1914             214.8        11:19:16  XLON            OD_77xDJkv-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               384              214.8        11:19:16  XLON            OD_77xDJkw-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4015             214.8        11:19:18  XLON            OD_77xDKH2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1351             214.8        11:21:05  XLON            OD_77xDm7f-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1417             214.8        11:21:28  XLON            OD_77xDs3F-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1370             214.8        11:26:10  XLON            OD_77xF3Et-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5812             214.8        11:33:30  CHIX            OD_77xGtgP-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               311              214.8        11:33:30  XLON            OD_77xGtgQ-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4803             214.8        11:39:53  CHIX            OD_77xIVQ0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1228             214.8        11:39:53  XLON            OD_77xIVQ1-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1496             214.8        11:39:53  XLON            OD_77xIVQ1-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7465             214.8        11:39:53  CHIX            OD_77xIVQ2-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1236             214.9        11:47:36  XLON            OD_77xKRwx-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3028             214.9        11:47:36  XLON            OD_77xKRwy-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               91               214.9        11:47:36  CHIX            OD_77xKRwy-03
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4463             214.9        11:47:36  CHIX            OD_77xKRwz-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1333             214.9        11:47:36  CHIX            OD_77xKRx0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2695             214.9        11:47:36  CHIX            OD_77xKRx0-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2722             214.9        11:50:37  XLON            OD_77xLCwz-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               533              214.9        11:50:37  XLON            OD_77xLD5p-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               609              214.9        11:50:38  XLON            OD_77xLDM2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               542              214.9        11:50:38  XLON            OD_77xLDM3-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               487              214.9        11:50:38  XLON            OD_77xLDM4-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1922             214.9        11:50:41  XLON            OD_77xLDuA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1502             215.2        11:53:45  XLON            OD_77xLzxp-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1741             215.2        11:58:16  XLON            OD_77xN8Pk-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5267             215.4        12:03:54  CHIX            OD_77xOYKa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2693             215.4        12:03:54  XLON            OD_77xOYKa-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6459             215.6        12:07:12  XLON            OD_77xPNqX-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2925             215.6        12:07:12  XLON            OD_77xPNqY-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3646             215.6        12:08:00  CHIX            OD_77xPaDK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2693             215.6        12:12:01  CHIX            OD_77xQb2W-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4971             215.6        12:12:01  XLON            OD_77xQb2X-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5554             216          12:21:44  XLON            OD_77xT2bS-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1515             216          12:21:44  CHIX            OD_77xT2bT-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3436             216          12:21:44  CHIX            OD_77xT2bw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1503             216          12:22:34  CHIX            OD_77xTFmw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2777             215.9        12:22:53  XLON            OD_77xTKYv-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               14753            216.1        12:29:55  XLON            OD_77xV6PE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7376             216          12:29:56  XLON            OD_77xV6Xg-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2915             216          12:29:56  CHIX            OD_77xV6Y0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4875             215.9        12:30:20  XLON            OD_77xVCsq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4390             216.1        12:38:43  XLON            OD_77xXJdi-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1067             216.1        12:42:03  XLON            OD_77xY9tt-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1530             216.1        12:42:03  XLON            OD_77xY9tu-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1838             216          12:42:50  XLON            OD_77xYLyH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1893             216          12:42:50  CHIX            OD_77xYLyI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2854             216          12:42:50  CHIX            OD_77xYLyI-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               710              215.9        12:42:50  XLON            OD_77xYM7w-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1530             215.9        12:42:50  XLON            OD_77xYM7x-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               748              215.9        12:42:50  XLON            OD_77xYM7x-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3212             216          12:46:38  XLON            OD_77xZJKg-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4157             215.9        12:52:09  XLON            OD_77xahRw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6038             215.9        12:52:09  CHIX            OD_77xahRx-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3290             215.9        12:52:09  CHIX            OD_77xahRx-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2078             215.8        12:52:09  XLON            OD_77xahS7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               292              215.8        12:55:30  XLON            OD_77xbXlY-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7055             215.8        12:55:30  XLON            OD_77xbXlY-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1725             215.8        12:55:30  XLON            OD_77xbXq0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               137              215.7        12:56:29  CHIX            OD_77xbn8q-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1381             215.7        12:56:29  XLON            OD_77xbn8r-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1095             215.7        12:56:29  CHIX            OD_77xbn8r-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1332             215.8        12:57:33  CHIX            OD_77xc3ij-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6                215.9        12:59:41  XLON            OD_77xcb8Q-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               745              215.9        12:59:41  XLON            OD_77xcb8R-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1490             215.9        12:59:41  XLON            OD_77xcb8R-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1391             215.9        12:59:41  XLON            OD_77xcb8S-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2131             215.9        13:01:41  CHIX            OD_77xd6LJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5992             215.9        13:01:41  XLON            OD_77xd6LR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1530             215.9        13:01:41  XLON            OD_77xd6Lq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               347              215.9        13:01:41  XLON            OD_77xd6Lr-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               463              215.8        13:05:10  CHIX            OD_77xdye2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1146             215.8        13:05:10  CHIX            OD_77xdye2-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1665             215.8        13:05:10  CHIX            OD_77xdye3-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               542              215.8        13:05:10  CHIX            OD_77xdye3-03
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1502             215.7        13:05:26  XLON            OD_77xe2hM-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2947             215.7        13:05:26  CHIX            OD_77xe2hN-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1987             215.7        13:05:37  XLON            OD_77xe5iS-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1335             215.6        13:07:50  CHIX            OD_77xee7S-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               10462            216          13:13:20  XLON            OD_77xg24z-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1868             216          13:13:20  XLON            OD_77xg250-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3081             215.9        13:15:46  XLON            OD_77xgdyQ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2745             215.9        13:15:46  CHIX            OD_77xgdyR-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               639              215.9        13:15:46  XLON            OD_77xgeAt-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2124             215.8        13:16:34  XLON            OD_77xgqTA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1589             215.8        13:16:34  CHIX            OD_77xgqTA-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3000             216          13:22:50  XLON            OD_77xiQTj-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3000             216          13:22:50  XLON            OD_77xiQTk-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3138             216          13:23:08  XLON            OD_77xiVAH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               20656            216          13:23:08  XLON            OD_77xiVAH-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               31597            216.3        13:27:05  XLON            OD_77xjUfS-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               560              216.1        13:29:55  XLON            OD_77xkCvZ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               15644            216.1        13:29:55  XLON            OD_77xkCva-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8102             216          13:30:03  XLON            OD_77xkExq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1463             216          13:30:03  CHIX            OD_77xkExr-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               209              216          13:30:03  CHIX            OD_77xkExs-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8719             216          13:30:03  CHIX            OD_77xkExs-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5845             215.9        13:30:42  XLON            OD_77xkP3f-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1456             215.9        13:30:42  CHIX            OD_77xkP3f-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               171              215.8        13:30:42  XLON            OD_77xkP8d-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2751             215.8        13:30:46  XLON            OD_77xkQ5M-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               12598            216.1        13:31:26  XLON            OD_77xkajq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3040             216.1        13:31:27  XLON            OD_77xkayE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1569             216.1        13:31:28  XLON            OD_77xkbEa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               52               216.1        13:31:28  XLON            OD_77xkbEa-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1297             216.1        13:32:19  XLON            OD_77xkoJl-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1037             216          13:32:36  XLON            OD_77xksjF-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               314              216          13:32:36  XLON            OD_77xksjG-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1377             216          13:32:36  CHIX            OD_77xksjH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1527             215.9        13:32:43  XLON            OD_77xkukd-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2118             216.1        13:34:10  XLON            OD_77xlHNU-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2100             216.1        13:34:11  XLON            OD_77xlHdO-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               67               216.1        13:34:11  XLON            OD_77xlHdO-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1733             216          13:34:25  XLON            OD_77xlL47-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1457             215.9        13:35:35  XLON            OD_77xldHK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6597             216.1        13:37:48  XLON            OD_77xmBvM-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8815             216.5        13:38:42  XLON            OD_77xmPtN-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               10667            216.5        13:38:42  XLON            OD_77xmPtO-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               100              216.5        13:38:42  XLON            OD_77xmPtP-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               25708            216.5        13:38:42  XLON            OD_77xmPtQ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1278             216.3        13:38:59  XLON            OD_77xmUXc-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               660              216.3        13:38:59  XLON            OD_77xmUXc-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               15769            216.3        13:40:23  XLON            OD_77xmqAi-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3815             216.5        13:43:01  XLON            OD_77xnVVq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4153             216.5        13:43:01  XLON            OD_77xnVVr-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2664             216.5        13:43:01  XLON            OD_77xnVVs-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1176             216.5        13:43:02  XLON            OD_77xnVm8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3674             216.5        13:43:02  XLON            OD_77xnVm9-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3140             216.5        13:43:02  XLON            OD_77xnVm9-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4806             216.4        13:43:20  XLON            OD_77xnaHY-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2942             216.3        13:43:20  XLON            OD_77xnaHh-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1981             216.3        13:43:20  XLON            OD_77xnaSF-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               447              216.3        13:43:20  XLON            OD_77xnaSG-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1612             216.3        13:43:21  XLON            OD_77xnaiR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1321             216.2        13:46:40  XLON            OD_77xoQLn-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3470             216.1        13:47:00  XLON            OD_77xoVXR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1735             216          13:48:40  XLON            OD_77xovU4-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1362             216          13:48:40  CHIX            OD_77xovU5-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6759             216          13:48:40  CHIX            OD_77xovU6-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1974             216          13:48:40  XLON            OD_77xovhd-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1579             215.9        13:49:22  XLON            OD_77xp6b6-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1614             215.9        13:49:22  CHIX            OD_77xp6b6-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2184             215.8        13:49:23  XLON            OD_77xp6kA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2067             215.7        13:49:40  XLON            OD_77xpB4C-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8770             215.7        13:50:09  XLON            OD_77xpIcd-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2028             215.7        13:50:09  XLON            OD_77xpIr2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2690             215.6        13:50:46  XLON            OD_77xpSMu-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1419             215.6        13:50:46  CHIX            OD_77xpSMv-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4047             215.6        13:50:47  XLON            OD_77xpSbw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8106             215.8        13:54:54  XLON            OD_77xqUlm-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2307             215.8        13:55:50  CHIX            OD_77xqjK8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               314              215.8        14:00:39  CHIX            OD_77xrwar-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5094             215.8        14:00:41  CHIX            OD_77xrxCK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               172              215.7        14:00:42  XLON            OD_77xrxPO-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               733              216          14:01:58  XLON            OD_77xsHIY-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1038             216          14:05:14  CHIX            OD_77xt6HR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7000             216          14:05:14  CHIX            OD_77xt6HR-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1332             216          14:05:14  CHIX            OD_77xt6HS-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               154              216          14:05:14  CHIX            OD_77xt6HS-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5275             215.9        14:05:15  XLON            OD_77xt6JW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5049             215.9        14:05:15  XLON            OD_77xt6JX-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               18960            216          14:07:02  XLON            OD_77xtY9J-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               412              216          14:07:02  XLON            OD_77xtYNl-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2080             216          14:07:02  XLON            OD_77xtYNm-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1279             215.9        14:10:03  CHIX            OD_77xuJN3-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2028             215.9        14:10:03  XLON            OD_77xuJN4-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               466              215.9        14:11:04  XLON            OD_77xuZL2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1996             215.9        14:11:04  XLON            OD_77xuZL3-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1336             215.9        14:11:04  XLON            OD_77xuZL3-03
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1069             215.8        14:11:39  XLON            OD_77xuiDR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               377              215.8        14:11:39  XLON            OD_77xuiDZ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1561             215.8        14:11:39  CHIX            OD_77xuiDa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4072             215.8        14:11:44  XLON            OD_77xujkV-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               582              215.8        14:11:44  XLON            OD_77xujkW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1953             215.8        14:11:45  CHIX            OD_77xujls-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2080             215.9        14:13:13  XLON            OD_77xv6tk-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               138              216.1        14:15:19  XLON            OD_77xvdU4-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1161             216.3        14:20:21  XLON            OD_77xwu61-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4162             216.3        14:20:21  XLON            OD_77xwu61-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2336             216.2        14:21:32  XLON            OD_77xxCaA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               394              216.2        14:21:32  XLON            OD_77xxCaB-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3104             216.1        14:23:24  XLON            OD_77xxfiy-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5568             216.2        14:30:29  XLON            OD_77xzSAE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2784             216.1        14:31:00  XLON            OD_77xzaJa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               770              216          14:31:23  CHIX            OD_77xzgL8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3907             216          14:31:23  XLON            OD_77xzgL9-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1292             216          14:31:23  CHIX            OD_77xzgLA-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3759             216          14:31:23  CHIX            OD_77xzgLA-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               372              216          14:31:23  CHIX            OD_77xzgSI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               70               216.1        14:35:00  XLON            OD_77y0auq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1541             216.1        14:35:00  XLON            OD_77y0auq-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1558             216.1        14:35:00  XLON            OD_77y0aur-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               675              216.1        14:35:00  XLON            OD_77y0aus-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               13673            216.5        14:45:35  XLON            OD_77y3Fx8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3962             216.5        14:45:35  XLON            OD_77y3Fx9-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8817             216.4        14:45:42  XLON            OD_77y3Hlh-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7390             216.3        14:47:06  XLON            OD_77y3dju-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               182              216.2        14:49:13  XLON            OD_77y4Age-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3513             216.2        14:49:13  XLON            OD_77y4Agf-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               19786            216.3        14:49:25  XLON            OD_77y4Do3-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3053             216.3        14:49:25  XLON            OD_77y4Dvv-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2658             216.3        14:49:25  XLON            OD_77y4Dvv-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               993              216.3        14:49:26  XLON            OD_77y4EC4-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2053             216.3        14:49:26  XLON            OD_77y4EC4-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1000             216.3        14:49:27  XLON            OD_77y4ESB-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1737             216.3        14:50:29  XLON            OD_77y4UUD-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1915             216.3        14:50:34  XLON            OD_77y4Vsq-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1853             216.2        14:50:51  XLON            OD_77y4aAi-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3022             216.4        14:55:48  XLON            OD_77y5pZO-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1479             216.4        14:55:48  XLON            OD_77y5pZP-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3053             216.4        14:55:48  XLON            OD_77y5pZP-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7073             216.3        14:55:54  XLON            OD_77y5r7o-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3548             216.3        14:55:54  XLON            OD_77y5r7o-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5310             216.2        14:56:01  XLON            OD_77y5slo-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8050             216.3        14:58:13  XLON            OD_77y6RAC-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1610             216.3        14:58:13  XLON            OD_77y6RIN-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               815              216.3        15:01:22  XLON            OD_77y7EHW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4234             216.3        15:01:22  XLON            OD_77y7EHW-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3022             216.3        15:02:06  XLON            OD_77y7Pu7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1022             216.3        15:02:06  XLON            OD_77y7Pu8-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               161              216.3        15:02:07  XLON            OD_77y7QAD-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1995             216.3        15:02:07  XLON            OD_77y7QAE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2013             216.3        15:05:57  XLON            OD_77y8NtW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               18               216.4        15:06:23  XLON            OD_77y8UlH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2287             216.4        15:06:23  XLON            OD_77y8UlI-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2266             216.4        15:06:23  XLON            OD_77y8UlJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               586              216.4        15:06:23  XLON            OD_77y8UlJ-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4910             216.3        15:06:50  XLON            OD_77y8bcL-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2455             216.2        15:10:13  XLON            OD_77y9SZF-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2266             216.2        15:10:13  XLON            OD_77y9Sb5-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2000             216.2        15:10:13  XLON            OD_77y9Sb5-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1492             216.2        15:10:13  XLON            OD_77y9Sb6-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               919              216.2        15:14:15  XLON            OD_77yATYb-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1715             216.2        15:14:15  XLON            OD_77yATYb-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1636             216.2        15:14:15  XLON            OD_77yATYc-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1699             216.2        15:14:15  XLON            OD_77yATYc-03
 Tesco PLC           31/10/2022  GB00BLGZ9862                               655              216.2        15:21:22  XLON            OD_77yCGZP-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3330             216.2        15:23:38  XLON            OD_77yCpxT-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3590             216.2        15:23:38  XLON            OD_77yCpxU-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               892              216.2        15:23:38  XLON            OD_77yCpxV-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4185             216.1        15:23:38  XLON            OD_77yCpxw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2886             216          15:25:25  CHIX            OD_77yDHdD-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               11438            216          15:25:25  XLON            OD_77yDHdE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2111             216          15:25:25  CHIX            OD_77yDHdF-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3885             216          15:25:25  CHIX            OD_77yDHdF-03
 Tesco PLC           31/10/2022  GB00BLGZ9862                               15909            216          15:25:25  CHIX            OD_77yDHdG-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6027             216          15:25:25  CHIX            OD_77yDHdH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               20836            216          15:25:25  CHIX            OD_77yDHdH-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6500             216          15:25:25  CHIX            OD_77yDHdI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               9879             216          15:25:25  CHIX            OD_77yDHdc-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8400             216          15:25:25  CHIX            OD_77yDHhI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               13882            216          15:25:25  CHIX            OD_77yDHhK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5600             216          15:25:25  CHIX            OD_77yDHqf-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1918             216          15:25:25  CHIX            OD_77yDHqg-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2052             216          15:25:25  CHIX            OD_77yDHqh-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               372              216          15:25:25  CHIX            OD_77yDHqh-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               145              216          15:25:25  CHIX            OD_77yDHqi-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2917             216          15:25:25  CHIX            OD_77yDHqj-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1013             216          15:25:25  CHIX            OD_77yDHqj-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2156             216          15:25:26  CHIX            OD_77yDI6j-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2156             216          15:25:26  CHIX            OD_77yDI6j-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               934              216          15:25:26  CHIX            OD_77yDI6k-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1409             216          15:25:26  CHIX            OD_77yDI6k-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1                216          15:25:26  CHIX            OD_77yDI6l-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1053             216          15:25:27  CHIX            OD_77yDIN2-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1315             216          15:25:27  CHIX            OD_77yDIN2-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               84               216          15:25:27  CHIX            OD_77yDIN3-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1918             216          15:25:27  CHIX            OD_77yDIN4-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2003             216          15:25:27  CHIX            OD_77yDIN4-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5719             215.9        15:28:49  XLON            OD_77yE8gx-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8439             215.9        15:28:49  XLON            OD_77yE8gy-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6163             215.9        15:28:49  CHIX            OD_77yE8gz-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3619             215.9        15:28:49  CHIX            OD_77yE8h0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7079             215.8        15:29:16  XLON            OD_77yEFhw-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8222             215.8        15:29:16  CHIX            OD_77yEFhx-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               599              216.3        15:37:56  XLON            OD_77yGR7j-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               31300            216.3        15:37:56  XLON            OD_77yGR7j-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               57               216.2        15:38:34  XLON            OD_77yGaso-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               15892            216.2        15:38:34  XLON            OD_77yGasp-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1846             216          15:39:00  CHIX            OD_77yGhlH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               10639            216          15:39:00  CHIX            OD_77yGhlI-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3                216          15:39:00  CHIX            OD_77yGhlJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               397              216          15:39:00  XLON            OD_77yGhlJ-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               61               216          15:39:00  XLON            OD_77yGhlN-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4                216          15:39:00  XLON            OD_77yGhlQ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               11424            216          15:39:00  XLON            OD_77yGhlR-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4692             216          15:39:06  CHIX            OD_77yGjEH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3358             215.9        15:39:18  CHIX            OD_77yGmYc-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7833             215.9        15:39:26  CHIX            OD_77yGoPt-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               5943             215.9        15:39:26  XLON            OD_77yGoPu-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               434              216.1        15:40:27  XLON            OD_77yH4V7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               19               216.1        15:40:27  XLON            OD_77yH4V7-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3181             216.1        15:40:27  XLON            OD_77yH4V8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3359             216.1        15:40:27  XLON            OD_77yH4V8-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3332             216.1        15:40:27  XLON            OD_77yH4V9-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1847             216.1        15:40:27  XLON            OD_77yH4V9-03
 Tesco PLC           31/10/2022  GB00BLGZ9862                               581              216.2        15:48:28  XLON            OD_77yJ5d6-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3150             216.2        15:48:28  XLON            OD_77yJ5d7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3126             216.2        15:48:28  XLON            OD_77yJ5d7-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2521             216.2        15:48:28  XLON            OD_77yJ5d8-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               206              216.2        15:52:28  XLON            OD_77yK644-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3150             216.2        15:52:28  XLON            OD_77yK645-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3126             216.2        15:52:28  XLON            OD_77yK646-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               774              216.2        15:52:29  XLON            OD_77yK6K7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3150             216.2        15:52:29  XLON            OD_77yK6K8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3126             216.2        15:52:29  XLON            OD_77yK6K8-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2000             216.1        15:52:49  XLON            OD_77yKBKW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1291             216.1        15:52:49  XLON            OD_77yKBKW-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1158             216.1        15:52:49  XLON            OD_77yKBKX-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               11               216.1        15:56:30  XLON            OD_77yL71J-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               833              216.1        15:56:30  XLON            OD_77yL71J-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               819              216.1        15:56:30  XLON            OD_77yL71K-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2361             216.1        15:56:30  XLON            OD_77yL71L-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1235             216.1        15:56:30  XLON            OD_77yL71L-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2805             216.1        15:56:31  XLON            OD_77yL7HR-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               9059             216.1        15:58:14  XLON            OD_77yLY5O-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               794              216          15:58:17  XLON            OD_77yLYd6-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               264              216          15:58:17  XLON            OD_77yLYd7-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               264              216          15:58:17  XLON            OD_77yLYd8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               923              216          15:58:18  XLON            OD_77yLYs7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2284             216          15:58:18  XLON            OD_77yLYs7-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2356             216          15:58:18  CHIX            OD_77yLYs8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3433             216          15:58:18  CHIX            OD_77yLYs9-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               6282             216          15:58:21  XLON            OD_77yLZfy-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               357              216          15:58:21  XLON            OD_77yLZfz-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               713              216          15:58:21  XLON            OD_77yLZg0-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               900              216          15:58:21  CHIX            OD_77yLZg0-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               505              216          15:58:21  CHIX            OD_77yLZg1-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3573             216          15:58:26  CHIX            OD_77yLbB5-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               7757             216          15:58:26  CHIX            OD_77yLbB6-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1164             216          15:58:26  CHIX            OD_77yLbCE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               248              216          15:58:27  CHIX            OD_77yLbSL-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3555             216          15:58:32  CHIX            OD_77yLcdF-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3676             215.9        15:58:48  XLON            OD_77yLgj8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1213             215.9        15:58:48  CHIX            OD_77yLgj9-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               739              215.9        15:59:19  XLON            OD_77yLoxX-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4472             215.9        15:59:22  XLON            OD_77yLpZP-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1371             215.9        15:59:22  CHIX            OD_77yLpZQ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3600             216.1        16:04:52  XLON            OD_77yNDc6-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2361             216.1        16:04:52  XLON            OD_77yNDc7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1755             216.1        16:04:52  XLON            OD_77yNDc7-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               298              216.1        16:04:52  XLON            OD_77yNDc8-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               13334            216.1        16:08:27  XLON            OD_77yO7UY-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1423             216.1        16:08:27  XLON            OD_77yO7UZ-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4018             216.1        16:08:28  XLON            OD_77yO7hH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2200             216.1        16:08:57  XLON            OD_77yOFDB-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               725              216.1        16:10:19  XLON            OD_77yOaeX-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               100              216.1        16:10:19  XLON            OD_77yOaeY-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               9171             216.1        16:10:19  XLON            OD_77yOaed-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2952             216.1        16:10:19  XLON            OD_77yOagJ-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1658             216.1        16:10:19  XLON            OD_77yOagK-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               392              216.1        16:10:19  XLON            OD_77yOagL-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2668             216.1        16:10:20  XLON            OD_77yOawa-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2233             216.1        16:14:07  XLON            OD_77yPXof-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2928             216.2        16:16:07  XLON            OD_77yQ3DC-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2952             216.2        16:16:07  XLON            OD_77yQ3DD-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2264             216.2        16:16:07  XLON            OD_77yQ3DD-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1684             216.2        16:16:07  XLON            OD_77yQ3DE-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               4654             216.2        16:16:08  XLON            OD_77yQ3TK-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2952             216.2        16:16:08  XLON            OD_77yQ3TK-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2928             216.2        16:16:08  XLON            OD_77yQ3TL-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               774              216.2        16:16:08  XLON            OD_77yQ3TM-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2094             216.2        16:16:08  XLON            OD_77yQ3TM-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               997              216.2        16:16:09  XLON            OD_77yQ3jU-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2952             216.2        16:16:09  XLON            OD_77yQ3jV-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2928             216.2        16:16:09  XLON            OD_77yQ3jW-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               271              216.2        16:16:09  XLON            OD_77yQ3jW-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1928             216.2        16:16:10  XLON            OD_77yQ3zi-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1884             216.2        16:16:10  XLON            OD_77yQ3zj-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1044             216.2        16:16:11  XLON            OD_77yQ4Ft-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               989              216.2        16:16:11  XLON            OD_77yQ4Ft-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1627             216.1        16:17:38  XLON            OD_77yQQsL-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2217             216.3        16:21:40  XLON            OD_77yRRq6-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2952             216.3        16:21:40  XLON            OD_77yRRq7-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               918              216.3        16:21:40  XLON            OD_77yRRq7-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2908             216.3        16:21:40  XLON            OD_77yRRq8-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               581              216.3        16:21:41  XLON            OD_77yRS6H-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2952             216.3        16:21:41  XLON            OD_77yRS6H-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1265             216.3        16:21:41  XLON            OD_77yRS6I-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               3230             216.2        16:23:32  XLON            OD_77yRuub-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1615             216.1        16:26:53  XLON            OD_77ySl9l-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               8429             216.1        16:28:16  XLON            OD_77yT6gg-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               2671             216.1        16:28:16  XLON            OD_77yT6gh-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               31               216.2        16:29:41  XLON            OD_77yTSyH-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1024             216.2        16:29:41  XLON            OD_77yTSyH-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1847             216.2        16:29:41  XLON            OD_77yTSyI-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               341              216.2        16:29:42  XLON            OD_77yTTEL-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1415             216.2        16:29:42  XLON            OD_77yTTEM-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1843             216.2        16:29:42  XLON            OD_77yTTEN-00
 Tesco PLC           31/10/2022  GB00BLGZ9862                               144              216.2        16:29:43  XLON            OD_77yTTVG-02
 Tesco PLC           31/10/2022  GB00BLGZ9862                               811              216.2        16:29:43  XLON            OD_77yTTVH-01
 Tesco PLC           31/10/2022  GB00BLGZ9862                               1250             216.2        16:29:44  XLON            OD_77yTTkZ-00

 

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