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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 5908F  Tesco PLC  07 November 2022

 

Tesco PLC

07 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 07 November 2022 it has purchased,
in accordance with the authority granted by shareholders at the 2022 Annual
General Meeting of the Company, the following number of ordinary shares of 6
1/3 pence pursuant to its previously announced up to £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:                   07/11/2022
 Number of Shares purchased:            1,632,568
 Average price paid per Share (pence):  227.1032
 Highest price paid per Share (pence):  228.7000
 Lowest price paid per Share (pence):   222.1000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,414,115,937. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,414,115,937 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           07/11/2022  GB00BLGZ9862                               1505             222.60       08:01:29  XLON            OD_78bLCbN-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3976             222.70       08:04:01  XLON            OD_78bLq7e-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4023             222.30       08:04:08  XLON            OD_78bLrsH-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3890             222.10       08:05:04  XLON            OD_78bM6aY-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5461             222.10       08:06:04  XLON            OD_78bMMFF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1634             223.00       08:09:02  XLON            OD_78bN6YQ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8855             222.90       08:09:28  XLON            OD_78bNDJz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2213             223.20       08:11:55  XLON            OD_78bNpZs-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4381             223.60       08:13:26  XLON            OD_78bOD9c-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               15270            224.70       08:18:51  XLON            OD_78bPZlj-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               11060            224.80       08:19:07  XLON            OD_78bPdxi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               168              225.00       08:19:38  XLON            OD_78bPlsi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               17654            224.80       08:20:12  XLON            OD_78bPujp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1481             224.80       08:20:13  XLON            OD_78bPuz7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1481             224.80       08:20:13  XLON            OD_78bPuz8-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2148             224.70       08:21:00  XLON            OD_78bQ7Fz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6232             224.70       08:21:00  XLON            OD_78bQ7G0-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               35995            224.60       08:21:38  XLON            OD_78bQH5h-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2983             224.50       08:23:11  XLON            OD_78bQfOP-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               15090            224.50       08:23:11  XLON            OD_78bQfOP-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               496              224.30       08:23:36  XLON            OD_78bQlof-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6295             224.30       08:23:36  XLON            OD_78bQlog-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3892             224.30       08:24:30  XLON            OD_78bQzlc-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               732              224.30       08:25:07  XLON            OD_78bR9Ns-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2511             224.30       08:25:07  XLON            OD_78bR9Nt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4108             224.20       08:26:04  XLON            OD_78bROKC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3954             225.50       08:42:49  XLON            OD_78bVbiA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3134             225.60       08:47:00  XLON            OD_78bWf8n-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5867             225.70       08:50:00  XLON            OD_78bXPvm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6119             225.60       08:50:22  XLON            OD_78bXVj7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4857             226.20       08:58:17  XLON            OD_78bZV3D-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6418             226.30       08:59:14  XLON            OD_78bZk0c-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2962             226.10       08:59:28  XLON            OD_78bZnWE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1772             226.10       08:59:40  XLON            OD_78bZqgA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6969             226.30       09:07:00  XLON            OD_78bbhFZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               931              226.30       09:07:01  XLON            OD_78bbhTS-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1524             226.60       09:08:01  XLON            OD_78bbxAZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2292             226.50       09:08:14  XLON            OD_78bc0XK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1313             226.50       09:09:00  XLON            OD_78bcCKA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3415             226.40       09:10:25  XLON            OD_78bcYgt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1794             226.40       09:12:19  XLON            OD_78bd25w-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3545             226.30       09:12:19  XLON            OD_78bd27U-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1                226.30       09:12:19  XLON            OD_78bd27V-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1364             226.30       09:14:59  XLON            OD_78bdhpE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               160              226.30       09:14:59  XLON            OD_78bdhpK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               212              226.30       09:14:59  XLON            OD_78bdhpL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2894             226.60       09:18:51  XLON            OD_78beg6b-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2753             226.60       09:18:51  XLON            OD_78begB9-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1822             226.50       09:19:44  XLON            OD_78beu43-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               500              226.50       09:19:44  XLON            OD_78beu44-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               625              226.50       09:19:45  XLON            OD_78beuE5-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1250             226.50       09:19:45  XLON            OD_78beuE6-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               34               226.50       09:19:45  XLON            OD_78beuE6-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3454             226.70       09:25:07  XLON            OD_78bgFzt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1306             226.70       09:25:08  XLON            OD_78bgGFk-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               842              226.70       09:25:08  XLON            OD_78bgGFl-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1488             226.70       09:25:09  XLON            OD_78bgGVq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               515              226.70       09:30:10  XLON            OD_78bhWoo-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1261             226.70       09:30:10  XLON            OD_78bhWoo-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1542             226.50       09:31:13  XLON            OD_78bhnAQ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               960              226.50       09:31:13  XLON            OD_78bhnCm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1425             226.50       09:31:13  XLON            OD_78bhnCn-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1434             226.50       09:31:13  XLON            OD_78bhnCo-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               611              226.50       09:31:13  XLON            OD_78bhnCo-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1249             226.50       09:31:14  XLON            OD_78bhnTB-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               789              226.50       09:31:14  XLON            OD_78bhnTC-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               940              226.50       09:31:14  XLON            OD_78bhnTD-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               947              226.50       09:31:15  XLON            OD_78bhnjG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               809              226.50       09:31:15  XLON            OD_78bhnjH-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1363             226.60       09:32:44  XLON            OD_78biAs5-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               470              226.60       09:32:44  XLON            OD_78biAs6-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2090             226.60       09:32:44  XLON            OD_78biAse-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               57               226.60       09:32:44  XLON            OD_78biAsf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2073             226.40       09:33:20  XLON            OD_78biKCM-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1572             226.40       09:33:32  XLON            OD_78biNLd-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2102             226.50       09:34:47  XLON            OD_78bigxF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2658             226.30       09:35:24  XLON            OD_78biqSs-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1188             226.50       09:38:11  XLON            OD_78bjXrE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7683             226.50       09:38:11  XLON            OD_78bjXrF-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               620              226.60       09:38:41  XLON            OD_78bjfke-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1314             226.80       09:40:09  XLON            OD_78bk2dw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7787             226.70       09:41:51  XLON            OD_78bkTGa-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2082             226.70       09:41:51  XLON            OD_78bkTGb-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8763             226.60       09:41:51  XLON            OD_78bkTJr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3021             226.70       09:42:37  XLON            OD_78bkfAh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3666             226.60       09:44:17  XLON            OD_78bl5Gv-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               484              226.60       09:44:18  XLON            OD_78bl5QC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1015             226.60       09:44:18  XLON            OD_78bl5QD-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               880              226.90       09:46:35  XLON            OD_78blf3l-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1537             226.90       09:46:35  XLON            OD_78blf3m-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1132             226.90       09:46:35  XLON            OD_78blf3m-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               420              226.90       09:46:36  XLON            OD_78blfJu-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1782             226.90       09:46:36  XLON            OD_78blfJv-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1424             226.90       09:46:37  XLON            OD_78blfa0-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2129             226.90       09:48:00  XLON            OD_78bm14S-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1598             227.00       09:49:27  XLON            OD_78bmNra-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1673             227.00       09:49:27  XLON            OD_78bmNrb-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4040             227.50       09:53:06  XLON            OD_78bnIqm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7580             227.60       09:54:54  XLON            OD_78bnkwj-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               13041            227.40       09:57:05  XLON            OD_78boJ5e-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3068             227.10       09:57:38  XLON            OD_78boRYK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               10756            227.60       10:04:40  XLON            OD_78bqDEl-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1773             227.60       10:06:30  XLON            OD_78bqfvh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2771             227.60       10:06:30  XLON            OD_78bqfvi-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6361             227.70       10:08:04  XLON            OD_78br4HV-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7882             227.60       10:12:11  XLON            OD_78bs6kZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1293             227.80       10:22:43  XLON            OD_78bul1e-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               11664            227.80       10:22:43  XLON            OD_78bul1f-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6445             227.90       10:31:12  XLON            OD_78bwtXa-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2525             227.70       10:31:52  XLON            OD_78bx3tm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3380             227.60       10:35:41  XLON            OD_78by1U6-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               968              227.60       10:35:41  XLON            OD_78by1U7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1275             227.50       10:36:03  XLON            OD_78by7As-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               29               227.50       10:36:03  XLON            OD_78by7As-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1516             227.50       10:37:05  XLON            OD_78byNJc-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1267             227.40       10:42:06  XLON            OD_78bzdhC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1550             227.30       10:43:00  XLON            OD_78bzri1-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               136              227.30       10:43:00  XLON            OD_78bzri7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               464              227.50       10:49:22  XLON            OD_78c1T1l-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2058             227.50       10:49:22  XLON            OD_78c1T1m-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               235              227.50       10:49:22  XLON            OD_78c1T1m-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               158              227.30       10:52:17  XLON            OD_78c2CSd-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1256             227.30       10:53:02  XLON            OD_78c2O9P-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3668             227.90       10:55:09  XLON            OD_78c2vIf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3827             227.90       10:55:09  XLON            OD_78c2vIg-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               116              227.90       10:55:10  XLON            OD_78c2vYq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3367             227.90       10:55:10  XLON            OD_78c2vYr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               395              227.90       10:55:10  XLON            OD_78c2vYs-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2051             227.90       10:55:11  XLON            OD_78c2voy-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               101              227.90       10:55:11  XLON            OD_78c2voy-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2703             228.00       10:57:23  XLON            OD_78c3UAZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2408             227.90       10:58:23  XLON            OD_78c3jos-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1920             227.90       10:59:49  XLON            OD_78c463s-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1334             227.90       10:59:49  XLON            OD_78c463s-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2909             227.80       10:59:58  XLON            OD_78c48NF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5208             228.10       11:03:47  XLON            OD_78c564r-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2145             228.10       11:03:47  XLON            OD_78c564s-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2789             228.10       11:13:37  XLON            OD_78c7Zab-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1655             228.00       11:13:48  XLON            OD_78c7cJE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               12311            228.20       11:15:38  XLON            OD_78c84xb-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4643             228.20       11:15:38  XLON            OD_78c84xc-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7456             228.20       11:18:45  XLON            OD_78c8rhJ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3176             228.10       11:18:45  XLON            OD_78c8rhT-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2570             228.10       11:18:45  XLON            OD_78c8rhU-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4187             228.10       11:18:46  XLON            OD_78c8rvR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2000             228.10       11:18:46  XLON            OD_78c8rvS-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3698             228.00       11:22:34  XLON            OD_78c9pEN-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1266             228.00       11:23:00  XLON            OD_78c9w9N-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2378             228.00       11:23:00  XLON            OD_78c9w9O-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6960             228.00       11:23:00  XLON            OD_78c9w9P-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2173             227.90       11:23:18  XLON            OD_78cA0bR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6811             228.00       11:26:52  XLON            OD_78cAuMP-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               997              228.00       11:26:52  XLON            OD_78cAuMQ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2781             227.90       11:27:53  XLON            OD_78cBAAb-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1464             227.70       11:32:33  XLON            OD_78cCL3j-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1394             227.70       11:32:33  XLON            OD_78cCL4B-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7506             227.90       11:39:32  XLON            OD_78cE5yU-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1327             227.90       11:39:32  XLON            OD_78cE64E-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1323             227.70       11:40:59  XLON            OD_78cESdI-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2802             227.90       11:45:30  XLON            OD_78cFb7D-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6102             227.90       11:45:30  XLON            OD_78cFb7D-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6347             228.10       11:48:04  XLON            OD_78cGFGN-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3222             228.10       11:48:04  XLON            OD_78cGFGN-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               773              228.10       11:48:04  XLON            OD_78cGFGO-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               919              228.10       11:48:05  XLON            OD_78cGFWP-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               12484            228.20       11:51:05  XLON            OD_78cH0UQ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1510             228.20       11:51:05  XLON            OD_78cH0UR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4379             228.30       11:54:10  XLON            OD_78cHmXL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3314             228.20       11:55:45  XLON            OD_78cIB6P-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               396              228.20       11:55:45  XLON            OD_78cIB6Q-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2428             228.10       11:56:19  XLON            OD_78cIK6t-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1492             228.00       11:56:30  XLON            OD_78cIMqN-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3861             228.10       11:58:07  XLON            OD_78cIm5A-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6059             228.10       12:02:50  XLON            OD_78cJxjo-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6910             228.40       12:07:02  XLON            OD_78cL1GA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1288             228.40       12:07:02  XLON            OD_78cL1JC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               738              228.40       12:07:02  XLON            OD_78cL1JD-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1249             228.40       12:07:05  XLON            OD_78cL25X-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1699             228.30       12:11:03  XLON            OD_78cM28X-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1949             228.20       12:12:56  XLON            OD_78cMVSf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1539             228.20       12:14:03  XLON            OD_78cMmpZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1684             228.10       12:17:01  XLON            OD_78cNX40-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1804             228.00       12:20:26  XLON            OD_78cOOQK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3325             228.10       12:24:10  XLON            OD_78cPKrD-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3162             228.20       12:26:12  XLON            OD_78cPqT4-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1756             228.20       12:26:12  XLON            OD_78cPqTZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1406             228.10       12:33:12  XLON            OD_78cRbsr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               662              228.10       12:34:12  XLON            OD_78cRrLV-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1139             228.10       12:34:12  XLON            OD_78cRrLV-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1                228.20       12:36:18  XLON            OD_78cSO7p-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               548              228.20       12:36:18  XLON            OD_78cSO7q-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2917             228.10       12:36:59  XLON            OD_78cSYvd-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1458             228.10       12:36:59  XLON            OD_78cSYve-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1581             227.90       12:38:50  XLON            OD_78cT1hs-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2732             227.80       12:39:03  XLON            OD_78cT4zL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5618             227.80       12:40:21  XLON            OD_78cTPHf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1162             228.00       12:42:11  XLON            OD_78cTrxH-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1913             228.00       12:42:11  XLON            OD_78cTrxH-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1438             228.00       12:42:11  XLON            OD_78cTrxI-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3692             228.20       12:48:56  XLON            OD_78cVZJY-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               316              228.20       12:48:56  XLON            OD_78cVZJZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1360             228.20       12:48:56  XLON            OD_78cVZJe-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               855              228.20       12:48:56  XLON            OD_78cVZJf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               168              228.20       12:48:56  XLON            OD_78cVZJg-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               439              228.20       12:48:56  XLON            OD_78cVZJg-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               175              228.20       12:48:56  XLON            OD_78cVZJh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2083             228.50       12:54:01  XLON            OD_78cWqev-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3138             228.50       12:54:01  XLON            OD_78cWqew-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1452             228.50       12:54:01  XLON            OD_78cWqew-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1908             228.50       12:54:01  XLON            OD_78cWqex-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               330              228.50       12:54:01  XLON            OD_78cWqex-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1                228.50       12:54:02  XLON            OD_78cWqvA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1874             228.50       12:54:02  XLON            OD_78cWqvA-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1173             228.50       12:54:02  XLON            OD_78cWqvB-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4417             228.40       12:54:04  XLON            OD_78cWrZe-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2995             228.40       12:54:04  XLON            OD_78cWrZe-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3706             228.30       12:56:22  XLON            OD_78cXRGx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               744              228.30       12:56:22  XLON            OD_78cXRL7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1973             228.30       12:56:22  XLON            OD_78cXRL8-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1449             228.30       12:56:24  XLON            OD_78cXRrL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1753             228.30       12:58:15  XLON            OD_78cXudm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1644             228.30       12:59:51  XLON            OD_78cYJjq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2161             228.30       13:02:19  XLON            OD_78cYwFP-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               686              228.50       13:03:38  XLON            OD_78cZGlR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1257             228.50       13:03:38  XLON            OD_78cZGlS-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1708             228.40       13:03:41  XLON            OD_78cZHcX-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1635             228.40       13:03:42  XLON            OD_78cZHnx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               984              228.40       13:03:42  XLON            OD_78cZHny-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1136             228.40       13:03:42  XLON            OD_78cZHnz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               173              228.40       13:03:42  XLON            OD_78cZHsp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2000             228.40       13:03:43  XLON            OD_78cZI44-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               52               228.40       13:03:43  XLON            OD_78cZI45-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1016             228.50       13:06:29  XLON            OD_78cZzFS-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1937             228.50       13:06:29  XLON            OD_78cZzFT-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               445              228.50       13:06:30  XLON            OD_78cZzVh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2051             228.30       13:08:28  XLON            OD_78caUGq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1662             228.30       13:10:04  XLON            OD_78catB5-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1032             228.20       13:14:10  XLON            OD_78cbvAx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3058             228.20       13:14:10  XLON            OD_78cbvAy-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1558             228.20       13:14:10  XLON            OD_78cbvAz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3013             228.20       13:14:11  XLON            OD_78cbvRF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1607             228.20       13:14:12  XLON            OD_78cbvhD-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               309              228.50       13:18:03  XLON            OD_78cctmz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1074             228.50       13:18:03  XLON            OD_78cctmz-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2523             228.70       13:19:28  XLON            OD_78cdFtt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               634              228.70       13:19:28  XLON            OD_78cdFtu-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4171             228.60       13:20:27  XLON            OD_78cdVKQ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2699             228.60       13:20:27  XLON            OD_78cdVKR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3435             228.50       13:20:55  XLON            OD_78cdcSd-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1392             228.50       13:20:55  XLON            OD_78cdcX8-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               673              228.50       13:20:55  XLON            OD_78cdcX9-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               896              228.50       13:20:55  XLON            OD_78cdcX9-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               509              228.50       13:20:57  XLON            OD_78cdd3R-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               673              228.50       13:20:57  XLON            OD_78cdd3R-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1505             228.40       13:21:14  XLON            OD_78cdhPf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1666             228.30       13:22:08  XLON            OD_78cdvWp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5341             228.20       13:24:29  XLON            OD_78ceWA4-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2670             228.10       13:24:29  XLON            OD_78ceWBX-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1982             228.10       13:24:29  XLON            OD_78ceWCg-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               754              228.10       13:24:29  XLON            OD_78ceWCh-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8                228.10       13:24:29  XLON            OD_78ceWCi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1                228.10       13:24:30  XLON            OD_78ceWSv-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2298             228.10       13:25:23  XLON            OD_78cekB2-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               879              228.10       13:25:23  XLON            OD_78cekFi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               854              228.10       13:25:24  XLON            OD_78cekVr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1135             228.10       13:25:24  XLON            OD_78cekVs-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6055             228.10       13:27:24  XLON            OD_78cfFr8-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1110             228.00       13:27:24  XLON            OD_78cfFr9-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               525              228.00       13:32:49  XLON            OD_78cgcEJ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6384             228.00       13:32:49  XLON            OD_78cgcEK-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               9118             228.10       13:33:56  XLON            OD_78cgtn3-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1566             228.00       13:36:03  XLON            OD_78chQl5-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               583              228.00       13:36:03  XLON            OD_78chQl5-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               598              228.00       13:36:04  XLON            OD_78chR0W-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3015             228.00       13:36:04  XLON            OD_78chR0X-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               90               228.00       13:36:05  XLON            OD_78chRGY-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               595              228.00       13:36:05  XLON            OD_78chRGY-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1392             228.00       13:36:05  XLON            OD_78chRGZ-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1449             227.90       13:44:22  XLON            OD_78cjWSF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1319             227.80       13:44:30  XLON            OD_78cjYXT-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1098             227.80       13:44:30  XLON            OD_78cjYdp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3156             227.80       13:44:30  XLON            OD_78cjYdp-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2744             227.70       13:45:21  XLON            OD_78cjlwq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2032             227.60       13:45:31  XLON            OD_78cjoVG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1446             228.00       13:49:17  XLON            OD_78cklIl-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               16417            228.00       13:53:52  XLON            OD_78cluwF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3308             228.20       14:02:19  XLON            OD_78co2je-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               12000            228.20       14:02:19  XLON            OD_78co2jf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1941             228.20       14:02:19  XLON            OD_78co2jf-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1008             228.20       14:02:19  XLON            OD_78co2jg-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2903             228.20       14:02:19  XLON            OD_78co2jg-03
 Tesco PLC           07/11/2022  GB00BLGZ9862                               703              228.20       14:02:20  XLON            OD_78co2zm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3945             228.10       14:04:01  XLON            OD_78coTAq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2468             228.10       14:04:02  XLON            OD_78coTVx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6084             228.10       14:04:02  XLON            OD_78coTVy-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6248             228.00       14:04:47  XLON            OD_78cofCI-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2047             228.00       14:04:47  XLON            OD_78cofEl-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2064             228.00       14:04:47  XLON            OD_78cofEm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               965              228.00       14:04:47  XLON            OD_78cofEm-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8194             228.10       14:08:15  XLON            OD_78cpXLb-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1682             228.10       14:09:17  XLON            OD_78cpnTk-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3009             228.20       14:18:21  XLON            OD_78cs4zn-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1856             228.20       14:18:21  XLON            OD_78cs4zo-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               427              228.20       14:18:21  XLON            OD_78cs4zo-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               196              228.20       14:18:21  XLON            OD_78cs4zp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               128              228.20       14:18:21  XLON            OD_78cs4zp-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               321              228.20       14:18:21  XLON            OD_78cs4zq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               149              228.20       14:18:21  XLON            OD_78cs4zq-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               958              228.20       14:18:21  XLON            OD_78cs4zr-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3962             228.10       14:20:31  XLON            OD_78cscrh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1981             228.00       14:20:53  XLON            OD_78csid2-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2101             227.90       14:22:00  XLON            OD_78cszxJ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2098             227.80       14:23:17  XLON            OD_78ctK68-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1700             227.90       14:24:57  XLON            OD_78ctjuG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1822             227.80       14:25:54  XLON            OD_78ctynW-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1458             227.80       14:27:38  XLON            OD_78cuQ0U-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               169              227.80       14:27:39  XLON            OD_78cuQ9r-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2394             227.80       14:27:39  XLON            OD_78cuQ9r-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1215             227.80       14:27:41  XLON            OD_78cuQg1-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               157              227.80       14:27:41  XLON            OD_78cuQg1-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               900              227.80       14:30:22  XLON            OD_78cv6ha-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4919             227.80       14:30:22  XLON            OD_78cv6ha-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2909             227.70       14:30:33  XLON            OD_78cv9M6-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3769             227.80       14:31:36  XLON            OD_78cvPjt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1884             227.70       14:31:41  XLON            OD_78cvR9k-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4144             227.60       14:31:44  XLON            OD_78cvRuC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2198             228.00       14:34:21  XLON            OD_78cw6jg-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1805             228.00       14:34:21  XLON            OD_78cw6jh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1815             228.00       14:34:21  XLON            OD_78cw6jh-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7745             227.90       14:34:37  XLON            OD_78cwArq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3872             227.80       14:34:58  XLON            OD_78cwGPE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2655             227.80       14:35:06  XLON            OD_78cwIML-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3022             227.80       14:35:06  XLON            OD_78cwIML-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2838             227.70       14:35:28  XLON            OD_78cwODG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               585              227.60       14:36:24  XLON            OD_78cwcgi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               900              227.60       14:37:06  XLON            OD_78cwnYH-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               174              227.60       14:37:53  XLON            OD_78cwzqv-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               900              227.60       14:38:25  XLON            OD_78cx8EP-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               900              227.60       14:38:25  XLON            OD_78cx8Er-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8917             227.80       14:40:30  XLON            OD_78cxejL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               316              227.80       14:40:30  XLON            OD_78cxejL-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5280             227.80       14:40:30  XLON            OD_78cxejM-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               692              227.80       14:40:30  XLON            OD_78cxejM-03
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1418             227.80       14:40:30  XLON            OD_78cxejN-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1972             227.80       14:40:30  XLON            OD_78cxejO-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1328             227.80       14:40:30  XLON            OD_78cxejO-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5890             227.70       14:40:32  XLON            OD_78cxfFr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1530             227.70       14:40:34  XLON            OD_78cxfgh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6168             227.70       14:40:34  XLON            OD_78cxfgi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5579             227.70       14:41:03  XLON            OD_78cxnLq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2503             227.70       14:41:03  XLON            OD_78cxnLx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               13013            227.70       14:41:32  XLON            OD_78cxuu3-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               311              227.70       14:46:33  XLON            OD_78czBA6-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2273             227.70       14:46:33  XLON            OD_78czBA7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2257             227.70       14:46:33  XLON            OD_78czBA7-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               17941            227.60       14:48:13  XLON            OD_78czb6G-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               10110            227.60       14:52:02  XLON            OD_78d0Ykf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               828              227.60       14:52:02  XLON            OD_78d0Ykg-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               30208            227.60       14:52:02  XLON            OD_78d0Ykg-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3777             227.50       14:52:02  XLON            OD_78d0Ymp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5749             227.50       14:52:04  XLON            OD_78d0ZIh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8866             227.50       14:52:04  XLON            OD_78d0ZIi-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2181             227.50       14:52:04  XLON            OD_78d0ZIj-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2800             227.50       14:52:05  XLON            OD_78d0ZWx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2849             227.50       14:52:05  XLON            OD_78d0ZWy-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2822             227.50       14:52:05  XLON            OD_78d0ZWz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2554             227.50       14:52:05  XLON            OD_78d0ZWz-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3700             227.50       14:52:05  XLON            OD_78d0ZX0-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1982             227.50       14:52:05  XLON            OD_78d0ZX1-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1639             227.50       14:52:05  XLON            OD_78d0ZY9-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               119              227.50       14:52:05  XLON            OD_78d0ZYA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2413             227.40       14:52:06  XLON            OD_78d0Zoj-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7435             227.40       14:52:06  XLON            OD_78d0Zok-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4079             227.30       14:52:06  XLON            OD_78d0Zvf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1275             227.50       14:53:16  XLON            OD_78d0s3R-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               674              227.50       14:53:16  XLON            OD_78d0s3S-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               671              227.50       14:53:16  XLON            OD_78d0s3T-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               678              227.50       14:53:16  XLON            OD_78d0s3T-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               671              227.50       14:53:16  XLON            OD_78d0s3U-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               678              227.50       14:53:16  XLON            OD_78d0s3U-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               900              227.50       14:53:16  XLON            OD_78d0s3V-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               900              227.50       14:53:16  XLON            OD_78d0s4S-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2300             227.60       14:53:48  XLON            OD_78d10KE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2822             227.60       14:53:48  XLON            OD_78d10KF-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               239              227.60       14:53:48  XLON            OD_78d10KG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2610             227.60       14:53:49  XLON            OD_78d10aQ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               249              227.60       14:53:49  XLON            OD_78d10aR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               649              227.60       14:53:50  XLON            OD_78d10qW-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               876              227.60       14:53:50  XLON            OD_78d10qX-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1220             227.50       14:54:42  XLON            OD_78d1ETf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1628             227.30       14:56:43  XLON            OD_78d1jqr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3167             227.30       14:57:45  XLON            OD_78d1zyt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1583             227.20       14:58:41  XLON            OD_78d2EYF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4165             227.10       14:59:02  XLON            OD_78d2Jtu-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               10911            227.10       14:59:02  XLON            OD_78d2Jtu-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2645             227.10       14:59:02  XLON            OD_78d2K0m-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               465              227.10       14:59:02  XLON            OD_78d2K0m-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1659             227.10       14:59:03  XLON            OD_78d2KGx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               299              227.00       14:59:13  XLON            OD_78d2N14-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1753             227.10       15:00:06  XLON            OD_78d2af4-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2006             227.10       15:00:06  XLON            OD_78d2af5-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2670             227.10       15:00:06  XLON            OD_78d2af5-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7137             227.10       15:00:06  XLON            OD_78d2af6-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2670             227.00       15:00:07  XLON            OD_78d2av8-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2645             227.00       15:00:07  XLON            OD_78d2av9-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2001             227.00       15:00:07  XLON            OD_78d2av9-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               436              227.00       15:00:07  XLON            OD_78d2avA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4135             227.00       15:00:08  XLON            OD_78d2bBL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2067             226.80       15:01:35  XLON            OD_78d2xjO-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               135              226.90       15:03:36  XLON            OD_78d3TIX-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1800             226.90       15:03:40  XLON            OD_78d3UFw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8876             226.90       15:04:59  XLON            OD_78d3ouh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4438             226.90       15:04:59  XLON            OD_78d3oui-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2838             226.90       15:05:00  XLON            OD_78d3p9H-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               15257            227.00       15:07:26  XLON            OD_78d4RDY-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1190             227.00       15:07:26  XLON            OD_78d4RDZ-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1558             227.00       15:07:27  XLON            OD_78d4RNw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2006             227.00       15:07:27  XLON            OD_78d4RNx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1110             227.00       15:07:28  XLON            OD_78d4Re4-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               791              227.00       15:07:28  XLON            OD_78d4Re5-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               193              227.00       15:08:31  XLON            OD_78d4i28-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1982             227.00       15:08:32  XLON            OD_78d4iIJ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3000             227.00       15:08:32  XLON            OD_78d4iIK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3338             227.00       15:08:32  XLON            OD_78d4iIK-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               140              227.00       15:08:32  XLON            OD_78d4iIL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3169             227.00       15:08:33  XLON            OD_78d4iYR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1343             227.00       15:08:33  XLON            OD_78d4iYR-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               393              227.00       15:08:34  XLON            OD_78d4ioc-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1863             227.00       15:08:34  XLON            OD_78d4iod-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               151              227.00       15:08:34  XLON            OD_78d4ioe-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1925             226.90       15:08:43  XLON            OD_78d4l8x-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1345             226.80       15:12:50  XLON            OD_78d5nRy-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6484             226.90       15:13:37  XLON            OD_78d5zlT-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3088             227.10       15:18:27  XLON            OD_78d7D55-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               717              227.10       15:18:28  XLON            OD_78d7DLF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               930              227.10       15:18:28  XLON            OD_78d7DLG-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1318             227.00       15:20:51  XLON            OD_78d7oc8-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2502             227.00       15:20:52  XLON            OD_78d7ono-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               91               227.00       15:20:52  XLON            OD_78d7onp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3398             226.90       15:24:07  XLON            OD_78d8dbR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1296             226.80       15:24:08  XLON            OD_78d8dlK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4077             227.00       15:25:38  XLON            OD_78d91Ch-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               496              227.00       15:25:38  XLON            OD_78d91Ci-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               163              227.00       15:25:38  XLON            OD_78d91Cj-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1280             227.00       15:25:38  XLON            OD_78d91Cj-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               448              227.00       15:25:39  XLON            OD_78d91Sv-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2502             227.00       15:25:39  XLON            OD_78d91Sv-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               396              227.00       15:25:39  XLON            OD_78d91Sw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               839              227.00       15:25:40  XLON            OD_78d91iw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               946              227.00       15:25:40  XLON            OD_78d91ix-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2000             227.00       15:26:47  XLON            OD_78d9JI0-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               69               227.00       15:26:47  XLON            OD_78d9JI1-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1655             226.90       15:27:36  XLON            OD_78d9VuX-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1025             226.80       15:27:37  XLON            OD_78d9WA3-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1300             226.80       15:27:37  XLON            OD_78d9WA4-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1860             226.70       15:28:41  XLON            OD_78d9moG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1858             226.70       15:28:42  XLON            OD_78d9n4S-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               436              226.70       15:28:42  XLON            OD_78d9n4T-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1835             226.50       15:29:10  XLON            OD_78d9uFx-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               11709            227.00       15:36:13  XLON            OD_78dBgWr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               15622            227.30       15:38:41  XLON            OD_78dCIxt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               18597            227.30       15:38:41  XLON            OD_78dCIxu-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3357             227.20       15:41:02  XLON            OD_78dCtWb-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               13752            227.20       15:41:02  XLON            OD_78dCtWc-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7638             227.20       15:42:53  XLON            OD_78dDMRm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               9607             227.20       15:42:53  XLON            OD_78dDMRm-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               8622             227.10       15:42:57  XLON            OD_78dDNSP-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3676             227.10       15:42:57  XLON            OD_78dDNUu-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3636             227.10       15:42:57  XLON            OD_78dDNUu-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1982             227.10       15:42:57  XLON            OD_78dDNUv-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               940              227.10       15:42:57  XLON            OD_78dDNUv-03
 Tesco PLC           07/11/2022  GB00BLGZ9862                               759              226.90       15:44:28  XLON            OD_78dDlGp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5151             226.90       15:44:28  XLON            OD_78dDlGq-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1018             226.80       15:46:11  XLON            OD_78dEBxA-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1937             226.80       15:46:11  XLON            OD_78dEBxA-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2334             226.80       15:46:11  XLON            OD_78dEBxn-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5457             226.90       15:49:33  XLON            OD_78dF2Tz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1909             226.90       15:49:33  XLON            OD_78dF2Vs-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2154             226.80       15:50:35  XLON            OD_78dFIdr-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               733              226.80       15:50:35  XLON            OD_78dFIds-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2495             226.80       15:50:36  XLON            OD_78dFIu3-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               11083            226.80       15:52:04  XLON            OD_78dFfm7-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2715             226.80       15:52:04  XLON            OD_78dFfnG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               852              226.80       15:52:05  XLON            OD_78dFg3W-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               868              226.80       15:52:05  XLON            OD_78dFg3W-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1448             226.80       15:55:08  XLON            OD_78dGRfC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1738             226.70       15:56:42  XLON            OD_78dGq79-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3000             226.70       15:57:42  XLON            OD_78dH5iy-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2754             226.70       15:57:42  XLON            OD_78dH5iz-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               482              226.70       15:57:42  XLON            OD_78dH5iz-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3326             226.60       15:58:30  XLON            OD_78dHIEq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1663             226.50       16:01:04  XLON            OD_78dHwGc-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2044             226.50       16:01:04  XLON            OD_78dHwH2-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2063             226.50       16:01:04  XLON            OD_78dHwH3-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1016             226.50       16:01:04  XLON            OD_78dHwH3-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2777             226.50       16:01:05  XLON            OD_78dHwXB-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1144             226.50       16:01:05  XLON            OD_78dHwXB-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               148              226.50       16:01:05  XLON            OD_78dHwXC-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2034             226.40       16:01:05  XLON            OD_78dHwZw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               120              226.50       16:01:07  XLON            OD_78dHx3R-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2044             226.50       16:01:07  XLON            OD_78dHx3S-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               656              226.50       16:01:07  XLON            OD_78dHx3S-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1701             226.50       16:01:08  XLON            OD_78dHxKh-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1580             226.50       16:01:08  XLON            OD_78dHxKi-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1044             226.50       16:01:09  XLON            OD_78dHxZt-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               706              226.50       16:01:09  XLON            OD_78dHxZu-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               279              226.50       16:05:21  XLON            OD_78dJ18I-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1817             226.50       16:05:21  XLON            OD_78dJ18J-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               238              226.50       16:05:22  XLON            OD_78dJ1OK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2986             226.50       16:05:23  XLON            OD_78dJ1ee-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1322             226.50       16:06:24  XLON            OD_78dJHWH-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               193              226.50       16:06:24  XLON            OD_78dJHWI-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1709             226.50       16:06:24  XLON            OD_78dJHWJ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               14947            226.60       16:07:08  XLON            OD_78dJT0m-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3506             226.60       16:07:53  XLON            OD_78dJefe-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3970             226.60       16:07:53  XLON            OD_78dJefo-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2366             226.60       16:07:53  XLON            OD_78dJefp-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               802              226.60       16:07:54  XLON            OD_78dJevv-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2063             226.60       16:07:54  XLON            OD_78dJevw-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3470             226.60       16:08:04  XLON            OD_78dJhYZ-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2200             227.10       16:09:37  XLON            OD_78dK5jF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2063             227.10       16:09:37  XLON            OD_78dK5jG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               984              227.10       16:09:37  XLON            OD_78dK5jG-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2044             227.10       16:09:37  XLON            OD_78dK5jH-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               442              227.10       16:09:37  XLON            OD_78dK5jH-03
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4778             227.00       16:10:17  XLON            OD_78dKG32-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2389             226.90       16:10:37  XLON            OD_78dKLQy-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               560              227.00       16:11:37  XLON            OD_78dKawm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3553             227.00       16:11:38  XLON            OD_78dKbCq-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               274              227.00       16:11:38  XLON            OD_78dKbCs-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1123             227.00       16:11:39  XLON            OD_78dKbT3-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1921             227.00       16:11:39  XLON            OD_78dKbT3-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1522             226.90       16:12:37  XLON            OD_78dKqfw-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2                227.00       16:14:25  XLON            OD_78dLIeM-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3                227.00       16:14:25  XLON            OD_78dLIeM-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7982             226.90       16:14:59  XLON            OD_78dLRXm-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3802             226.80       16:18:15  XLON            OD_78dMGXB-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3000             226.80       16:18:16  XLON            OD_78dMGkF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1538             226.80       16:18:16  XLON            OD_78dMGkG-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               693              226.80       16:18:17  XLON            OD_78dMH0J-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1727             226.80       16:18:17  XLON            OD_78dMH0K-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7219             226.90       16:20:26  XLON            OD_78dMoWa-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3609             226.80       16:20:52  XLON            OD_78dMvKM-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2584             226.80       16:20:53  XLON            OD_78dMvaR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2556             226.80       16:20:53  XLON            OD_78dMvaS-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1133             226.80       16:20:53  XLON            OD_78dMvaS-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3167             226.80       16:20:54  XLON            OD_78dMvqY-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               179              226.80       16:20:54  XLON            OD_78dMvqY-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1784             226.80       16:20:55  XLON            OD_78dMw6l-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6897             226.80       16:21:44  XLON            OD_78dN8oB-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               981              227.00       16:22:48  XLON            OD_78dNPVK-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               4249             227.00       16:22:48  XLON            OD_78dNPVL-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5601             227.00       16:22:48  XLON            OD_78dNPVM-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2713             227.00       16:26:48  XLON            OD_78dOPwF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               621              227.00       16:26:48  XLON            OD_78dOPwG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2584             227.00       16:26:48  XLON            OD_78dOPwG-04
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2556             227.00       16:26:48  XLON            OD_78dOPwH-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               161              227.00       16:26:48  XLON            OD_78dOPwI-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1695             227.00       16:26:48  XLON            OD_78dOPwI-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               13610            227.10       16:28:01  XLON            OD_78dOizY-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               81               227.10       16:29:00  XLON            OD_78dOyPR-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5843             227.10       16:29:04  XLON            OD_78dOzEf-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               6150             227.30       16:29:46  XLON            OD_78dPAFC-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5338             227.30       16:29:46  XLON            OD_78dPAFD-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1092             227.30       16:29:46  XLON            OD_78dPAFE-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               7808             227.30       16:29:46  XLON            OD_78dPAFE-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               400              227.30       16:29:46  XLON            OD_78dPAFF-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1776             227.30       16:29:46  XLON            OD_78dPAFF-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3922             227.30       16:29:46  XLON            OD_78dPAFG-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               5379             227.30       16:29:46  XLON            OD_78dPAFG-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3405             227.30       16:29:46  XLON            OD_78dPAFH-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               921              227.40       16:29:58  XLON            OD_78dPDMi-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               187              227.40       16:29:58  XLON            OD_78dPDMj-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               2593             227.40       16:29:58  XLON            OD_78dPDMk-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               3                227.40       16:29:58  XLON            OD_78dPDMk-02
 Tesco PLC           07/11/2022  GB00BLGZ9862                               16               227.40       16:29:58  XLON            OD_78dPDMl-01
 Tesco PLC           07/11/2022  GB00BLGZ9862                               14               227.40       16:29:58  XLON            OD_78dPDMl-03
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1160             227.40       16:29:59  XLON            OD_78dPDct-00
 Tesco PLC           07/11/2022  GB00BLGZ9862                               1791             227.40       16:29:59  XLON            OD_78dPDct-02

 

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