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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 7428F  Tesco PLC  08 November 2022

 

Tesco PLC

08 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 08 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:                   08/11/2022
 Number of Shares purchased:            2,339,424
 Average price paid per Share (pence):  228.7766
 Highest price paid per Share (pence):  230.6000
 Lowest price paid per Share (pence):   225.4000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,411,776,513. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,411,776,513 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           08/11/2022  GB00BLGZ9862                               3448             227.1        08:01:40  XLON            OD_78hBm1s-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2081             227          08:01:40  CHIX            OD_78hBm2h-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               875              226.7        08:02:15  XLON            OD_78hBv6G-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               349              226.7        08:02:15  XLON            OD_78hBv6H-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2147             226.7        08:02:15  XLON            OD_78hBv6H-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1237             226.4        08:02:43  XLON            OD_78hC2X8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3913             226.4        08:03:21  XLON            OD_78hCCQa-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2750             226.4        08:03:21  CHIX            OD_78hCCQb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1307             226.1        08:03:32  XLON            OD_78hCF8G-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1316             226.1        08:03:32  CHIX            OD_78hCF8H-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               347              226.1        08:03:32  XLON            OD_78hCF8H-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2360             225.8        08:03:50  XLON            OD_78hCJto-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1752             225.4        08:04:05  XLON            OD_78hCNir-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3854             225.6        08:06:09  XLON            OD_78hCtxT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3892             225.6        08:06:09  XLON            OD_78hCtxU-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               805              225.6        08:07:41  XLON            OD_78hDI4A-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               634              225.6        08:07:41  XLON            OD_78hDI4B-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5761             226          08:09:02  XLON            OD_78hDd5B-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             226          08:09:02  CHIX            OD_78hDd5C-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             226          08:09:02  CHIX            OD_78hDd5C-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2450             226          08:09:02  CHIX            OD_78hDd5D-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3167             225.8        08:10:05  XLON            OD_78hDtSR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4977             225.8        08:10:05  CHIX            OD_78hDtSS-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5257             226.1        08:12:22  XLON            OD_78hET6H-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1258             226.1        08:12:22  XLON            OD_78hET6I-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1582             226.6        08:15:50  XLON            OD_78hFL8p-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7998             226.5        08:15:50  XLON            OD_78hFL8p-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2061             226.3        08:15:58  XLON            OD_78hFNFQ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3048             226.3        08:15:58  XLON            OD_78hFNFR-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6227             226.3        08:17:05  XLON            OD_78hFegw-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5022             226.1        08:17:12  XLON            OD_78hFgTc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12689            226.1        08:17:12  CHIX            OD_78hFgTc-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2251             226.1        08:19:05  XLON            OD_78hG9wu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             226          08:19:05  CHIX            OD_78hG9wv-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1516             226          08:19:05  CHIX            OD_78hG9ww-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1875             225.8        08:19:56  CHIX            OD_78hGN6W-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1018             225.8        08:19:56  CHIX            OD_78hGN6X-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2                226.1        08:22:14  XLON            OD_78hGx4M-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1983             226          08:22:49  XLON            OD_78hH6FR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4499             226.2        08:25:03  CHIX            OD_78hHf0E-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8645             226.5        08:26:29  XLON            OD_78hI1QQ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               16500            226.4        08:26:33  XLON            OD_78hI2Md-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               11572            226.4        08:28:48  XLON            OD_78hIbVm-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2004             227.1        08:34:21  XLON            OD_78hK0Dc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5797             227          08:34:31  XLON            OD_78hK2mj-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               817              227          08:34:31  XLON            OD_78hK2mj-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7024             227          08:34:31  XLON            OD_78hK2mk-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               14024            227.1        08:35:52  XLON            OD_78hKNl7-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               550              227.1        08:35:52  XLON            OD_78hKNl8-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8514             227.5        08:39:52  XLON            OD_78hLOPJ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4795             227.2        08:40:48  XLON            OD_78hLcqV-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               173              227.2        08:40:48  XLON            OD_78hLcqW-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4858             227.5        08:42:06  XLON            OD_78hLxCr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2156             227.5        08:42:07  CHIX            OD_78hLxQK-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2100             227.5        08:42:07  CHIX            OD_78hLxQK-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9                227.5        08:42:07  CHIX            OD_78hLxQL-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3965             227.5        08:42:33  XLON            OD_78hM4B3-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4084             227.4        08:43:54  CHIX            OD_78hMP9G-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               21496            227.4        08:43:54  CHIX            OD_78hMP9H-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2000             227.3        08:44:22  XLON            OD_78hMWUw-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6014             227.3        08:44:22  XLON            OD_78hMWUw-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2626             227.2        08:44:57  CHIX            OD_78hMfeI-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1323             227.1        08:46:10  CHIX            OD_78hMykD-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3426             227.1        08:46:10  XLON            OD_78hMykE-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1421             227          08:48:12  XLON            OD_78hNUM6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6039             227          08:52:20  CHIX            OD_78hOWlh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               125              226.9        08:52:35  XLON            OD_78hOafX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10014            226.9        08:52:35  XLON            OD_78hOafX-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               95               226.8        08:52:50  CHIX            OD_78hOeZY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2860             226.8        08:53:44  XLON            OD_78hOsfc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3080             227          08:56:50  CHIX            OD_78hPf2J-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3592             227          08:56:50  XLON            OD_78hPf2J-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1351             226.9        08:57:33  XLON            OD_78hPqQC-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4339             226.8        08:58:06  CHIX            OD_78hPyre-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1290             226.8        08:59:28  CHIX            OD_78hQKAl-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               58               226.8        08:59:28  CHIX            OD_78hQKAm-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               104              226.8        08:59:28  CHIX            OD_78hQKAm-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2633             227          09:04:02  CHIX            OD_78hRTZA-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10237            227.1        09:05:00  XLON            OD_78hRids-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1863             227.1        09:05:00  XLON            OD_78hRidu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2337             227.1        09:05:01  XLON            OD_78hRirg-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1135             227.1        09:05:01  XLON            OD_78hRirg-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               792              227.1        09:05:02  XLON            OD_78hRjFV-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1920             227          09:07:28  XLON            OD_78hSKyy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13969            227.4        09:12:22  CHIX            OD_78hTZXs-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               887              227.5        09:12:54  XLON            OD_78hThqx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7569             227.5        09:12:54  XLON            OD_78hThqy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7094             227.4        09:14:49  XLON            OD_78hUBx1-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1288             227.3        09:15:06  CHIX            OD_78hUGDU-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2128             227.2        09:15:20  XLON            OD_78hUJmR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1626             227.2        09:16:42  CHIX            OD_78hUfLz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3666             227.1        09:19:27  XLON            OD_78hVM4a-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2147             227.1        09:19:27  CHIX            OD_78hVM4b-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               62               227.5        09:22:02  XLON            OD_78hW0TF-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6279             227.9        09:24:08  CHIX            OD_78hWXCu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             227.8        09:24:19  XLON            OD_78hWaBp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             227.8        09:24:19  XLON            OD_78hWaBq-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5699             227.8        09:24:19  XLON            OD_78hWaBr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9893             227.8        09:27:02  XLON            OD_78hXGaL-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2069             227.8        09:27:02  XLON            OD_78hXGaL-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5228             228          09:29:18  XLON            OD_78hXpne-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6908             228          09:30:43  XLON            OD_78hYC2K-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2312             227.9        09:30:46  CHIX            OD_78hYCfc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               342              227.9        09:30:46  CHIX            OD_78hYCfd-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3450             227.9        09:30:46  CHIX            OD_78hYCfe-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1844             227.8        09:30:52  XLON            OD_78hYEM0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1500             227.7        09:31:39  CHIX            OD_78hYQcH-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1261             227.7        09:34:43  CHIX            OD_78hZCVS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2200             227.9        09:39:02  XLON            OD_78haHsO-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8869             227.9        09:39:02  XLON            OD_78haHsO-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3638             227.8        09:41:22  CHIX            OD_78hasDT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4574             227.8        09:41:22  CHIX            OD_78hasDU-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1814             227.8        09:42:11  CHIX            OD_78hb4vp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1377             227.7        09:43:15  CHIX            OD_78hbLlF-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5060             227.8        09:48:23  CHIX            OD_78hcdfr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1818             228          09:53:14  XLON            OD_78hdrOu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5803             228.4        09:57:55  XLON            OD_78hf2Zc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               11393            228.3        09:57:56  XLON            OD_78hf2hJ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2                228.4        10:01:35  CHIX            OD_78hfxnV-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                228.4        10:01:35  CHIX            OD_78hfxnW-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1812             228.3        10:02:43  CHIX            OD_78hgFbR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4106             228.3        10:02:43  CHIX            OD_78hgFbS-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7234             228.3        10:02:43  CHIX            OD_78hgFbT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4237             228.5        10:05:47  XLON            OD_78hh1Km-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               16232            228.4        10:05:48  XLON            OD_78hh1jO-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1879             228.4        10:05:48  CHIX            OD_78hh1jP-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7229             228.3        10:06:00  XLON            OD_78hh4hw-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               239              228.3        10:06:00  XLON            OD_78hh4hw-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1507             228.3        10:06:00  XLON            OD_78hh4hx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2873             228.2        10:07:47  XLON            OD_78hhWfb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2344             228.2        10:07:47  CHIX            OD_78hhWfc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3498             228.2        10:09:02  XLON            OD_78hhq0P-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1574             228.1        10:09:39  XLON            OD_78hhzcv-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1513             228          10:09:53  CHIX            OD_78hi3Th-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1689             227.9        10:10:51  CHIX            OD_78hiIMS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1700             228          10:12:00  CHIX            OD_78hiaJt-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2386             228          10:13:55  XLON            OD_78hj4Qw-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1328             227.9        10:14:37  XLON            OD_78hjFE9-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2326             228.1        10:17:58  CHIX            OD_78hk5Zy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10552            228.1        10:17:58  XLON            OD_78hk5Zz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5829             228.2        10:19:15  XLON            OD_78hkPbn-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1728             228          10:19:15  CHIX            OD_78hkPdr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1484             228          10:19:30  CHIX            OD_78hkTUN-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7225             228          10:19:30  XLON            OD_78hkTUN-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1030             228          10:19:48  CHIX            OD_78hkYGS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               434              228          10:19:48  CHIX            OD_78hkYGT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3561             228.1        10:21:49  XLON            OD_78hl3fg-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1606             228.1        10:21:49  CHIX            OD_78hl3gc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1278             227.9        10:25:08  CHIX            OD_78hltLh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1831             227.8        10:25:19  XLON            OD_78hlw9g-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               72               227.7        10:25:58  CHIX            OD_78hm6TX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1516             227.9        10:39:40  XLON            OD_78hpY6R-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1491             228          10:41:19  CHIX            OD_78hpxz9-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               662              228          10:41:19  CHIX            OD_78hpxzA-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               365              228          10:41:19  CHIX            OD_78hpxzA-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2354             228          10:41:19  CHIX            OD_78hpxzB-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               939              228          10:41:19  CHIX            OD_78hpxzB-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               20617            227.9        10:41:34  XLON            OD_78hq1om-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6697             227.9        10:41:34  CHIX            OD_78hq1on-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5231             227.9        10:41:34  XLON            OD_78hq1on-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               372              227.9        10:41:34  CHIX            OD_78hq1oo-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3888             227.9        10:41:34  CHIX            OD_78hq1oo-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2666             227.7        10:41:55  XLON            OD_78hq7O8-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1249             227.5        10:43:29  CHIX            OD_78hqVun-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2840             227.5        10:43:29  XLON            OD_78hqVuo-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2660             227.5        10:43:29  XLON            OD_78hqVup-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1186             227.4        10:45:13  CHIX            OD_78hqwn7-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2401             228          10:48:36  XLON            OD_78hrnby-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               217              228          10:48:36  XLON            OD_78hrnbz-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2845             228          10:48:36  XLON            OD_78hrnc0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6521             228.4        10:51:51  XLON            OD_78hscHe-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               581              228.4        10:55:56  CHIX            OD_78hte1b-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10547            228.5        10:57:39  CHIX            OD_78hu52D-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7                228.5        10:58:49  XLON            OD_78huN8a-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3549             228.5        11:00:50  CHIX            OD_78husZB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               17776            228.5        11:00:50  XLON            OD_78husZB-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3361             228.4        11:02:15  XLON            OD_78hvEhB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               720              228.4        11:05:46  CHIX            OD_78hw7a8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3315             228.4        11:05:46  XLON            OD_78hw7a9-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               936              228.4        11:05:46  CHIX            OD_78hw7aA-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1850             228.4        11:11:46  XLON            OD_78hxdOo-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1192             228.4        11:11:46  CHIX            OD_78hxdOp-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6262             228.4        11:11:46  XLON            OD_78hxdOq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3462             228.4        11:11:46  CHIX            OD_78hxdOq-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1758             228.4        11:11:46  XLON            OD_78hxdOr-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3051             228.1        11:11:51  CHIX            OD_78hxeZT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5509             228.1        11:11:51  XLON            OD_78hxeZU-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9719             228.3        11:21:27  XLON            OD_78i04QT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3                228.3        11:22:18  CHIX            OD_78i0HgP-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                228.3        11:22:18  CHIX            OD_78i0HgQ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               720              228.3        11:22:18  CHIX            OD_78i0HgQ-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               248              228.3        11:22:18  CHIX            OD_78i0HgR-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               833              228.3        11:22:18  CHIX            OD_78i0HgS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               901              228.3        11:22:18  CHIX            OD_78i0HgS-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               124              228.3        11:22:18  CHIX            OD_78i0HgT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12               228.3        11:22:18  CHIX            OD_78i0HgT-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               264              228.3        11:22:19  CHIX            OD_78i0Hwi-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               503              228.3        11:22:19  CHIX            OD_78i0Hwj-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1511             228.3        11:22:19  CHIX            OD_78i0Hwj-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2140             228.3        11:23:34  XLON            OD_78i0bSB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1324             228.2        11:24:25  CHIX            OD_78i0ob1-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3228             228.2        11:24:25  XLON            OD_78i0ob1-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               176              228.3        11:26:27  CHIX            OD_78i1KSX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2                228.4        11:30:29  CHIX            OD_78i2LPn-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                228.4        11:30:29  CHIX            OD_78i2LPo-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               19               228.4        11:30:29  CHIX            OD_78i2LPp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1073             228.4        11:30:29  CHIX            OD_78i2LPp-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               724              228.4        11:30:29  CHIX            OD_78i2LPq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                228.4        11:30:29  CHIX            OD_78i2LPq-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               341              228.4        11:30:29  CHIX            OD_78i2LPr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2546             228.4        11:34:30  CHIX            OD_78i3M6u-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2                228.4        11:34:30  CHIX            OD_78i3M6u-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               452              228.4        11:34:30  CHIX            OD_78i3M6v-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4366             228.3        11:36:12  CHIX            OD_78i3mae-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4987             228.3        11:36:12  CHIX            OD_78i3mae-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3                228.4        11:38:39  XLON            OD_78i4Ot0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2374             228.4        11:38:39  XLON            OD_78i4Ot1-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1900             228.4        11:38:39  XLON            OD_78i4Ot1-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2406             228.4        11:38:39  XLON            OD_78i4Ot2-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1176             228.3        11:39:25  CHIX            OD_78i4ajP-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               18859            228.2        11:39:25  XLON            OD_78i4akx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6859             228.2        11:39:25  XLON            OD_78i4aky-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1425             228.5        11:42:03  XLON            OD_78i5G18-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1605             228.4        11:44:32  XLON            OD_78i5sie-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2163             228.4        11:46:28  CHIX            OD_78i6MtR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1949             228.4        11:46:28  CHIX            OD_78i6MtS-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3325             228.3        11:50:09  CHIX            OD_78i7IGx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               72               228.3        11:52:24  CHIX            OD_78i7rX5-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1644             228.3        11:52:24  XLON            OD_78i7rX6-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2818             228.3        11:52:24  CHIX            OD_78i7rX7-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               16553            228.3        11:52:24  XLON            OD_78i7rX7-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1360             228.1        11:53:06  XLON            OD_78i82Rh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3072             228          11:56:48  CHIX            OD_78i8yCD-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3110             228.1        11:59:55  XLON            OD_78i9khs-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6602             228.1        11:59:55  XLON            OD_78i9kht-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2678             227.9        12:00:02  CHIX            OD_78i9meQ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5548             227.9        12:00:02  XLON            OD_78i9meR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1373             227.9        12:00:02  CHIX            OD_78i9meR-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12911            228.4        12:09:29  XLON            OD_78iCA8p-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5243             228.4        12:09:29  CHIX            OD_78iCA8p-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2325             228.4        12:09:29  CHIX            OD_78iCA8q-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3480             228.3        12:15:17  CHIX            OD_78iDcnD-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3231             228.3        12:15:17  CHIX            OD_78iDcnE-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               834              228.4        12:15:39  XLON            OD_78iDiPS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1249             228.5        12:21:06  XLON            OD_78iF5Tc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2074             228.6        12:29:13  XLON            OD_78iH8AQ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4148             228.6        12:29:13  XLON            OD_78iH8AT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1711             228.6        12:29:13  XLON            OD_78iH8AU-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               545              228.6        12:29:25  CHIX            OD_78iHBI0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               761              228.6        12:29:25  CHIX            OD_78iHBI1-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2340             228.6        12:29:25  CHIX            OD_78iHBI2-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               248              228.6        12:29:25  CHIX            OD_78iHBI2-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1297             228.6        12:29:25  CHIX            OD_78iHBI3-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1191             228.6        12:29:25  CHIX            OD_78iHBI4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2644             228.6        12:30:13  XLON            OD_78iHNm9-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1797             228.6        12:31:14  XLON            OD_78iHde0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2086             228.6        12:31:14  XLON            OD_78iHde2-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7684             228.5        12:32:15  CHIX            OD_78iHtVy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6927             228.7        12:43:25  CHIX            OD_78iKhp4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               16013            228.7        12:43:25  XLON            OD_78iKhp4-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5331             228.7        12:43:25  CHIX            OD_78iKhp5-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1180             229          12:48:25  XLON            OD_78iLxlM-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               28355            229          12:48:25  XLON            OD_78iLxlN-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1743             229          12:48:25  XLON            OD_78iLxlO-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               870              229          12:50:43  XLON            OD_78iMXhw-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               439              229          12:50:43  XLON            OD_78iMXhx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1916             229          12:52:20  XLON            OD_78iMx6B-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3121             229          12:52:20  CHIX            OD_78iMx6C-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6239             229          12:52:20  XLON            OD_78iMx6D-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1864             229          12:52:20  CHIX            OD_78iMx6D-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13               229          12:59:00  XLON            OD_78iOdAz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               11               229.4        13:04:14  CHIX            OD_78iPwjX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2                229.4        13:04:14  CHIX            OD_78iPwjY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1495             229.4        13:04:14  CHIX            OD_78iPwjY-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               100              229.4        13:04:14  CHIX            OD_78iPwjZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2156             229.4        13:04:15  CHIX            OD_78iPwzn-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1498             229.4        13:04:15  CHIX            OD_78iPwzo-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                229.4        13:04:15  CHIX            OD_78iPwzp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                229.4        13:04:15  CHIX            OD_78iPwzp-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                229.4        13:04:16  CHIX            OD_78iPxFq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               818              229.4        13:04:16  CHIX            OD_78iPxFr-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8                229.4        13:04:18  CHIX            OD_78iPxm6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7116             229.3        13:04:47  CHIX            OD_78iQ5Rf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9703             229.3        13:04:47  XLON            OD_78iQ5Rg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               719              229.3        13:04:47  CHIX            OD_78iQ5Rh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2860             229.3        13:04:47  XLON            OD_78iQ5Rh-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1344             229.4        13:07:05  XLON            OD_78iQfDZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4250             229.4        13:07:05  XLON            OD_78iQfDa-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1141             229.3        13:07:05  XLON            OD_78iQfEE-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9232             229.4        13:08:40  XLON            OD_78iR3pn-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1372             229.3        13:10:33  XLON            OD_78iRXP2-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1940             229.3        13:10:33  XLON            OD_78iRXP3-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2498             229.3        13:10:36  CHIX            OD_78iRYDB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2661             229.3        13:16:20  CHIX            OD_78iSzgZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4198             229.3        13:16:20  CHIX            OD_78iSzga-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2487             229.6        13:21:28  CHIX            OD_78iUHmK-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               26164            229.5        13:21:28  XLON            OD_78iUHmL-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               194              229.7        13:23:12  XLON            OD_78iUip8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               43               229.7        13:23:12  XLON            OD_78iUip9-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2920             229.7        13:23:21  XLON            OD_78iUlC4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1550             229.7        13:24:22  XLON            OD_78iV17I-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1437             229.7        13:25:00  XLON            OD_78iVAl9-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5701             229.8        13:31:05  XLON            OD_78iWhiA-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               657              229.8        13:31:05  CHIX            OD_78iWhiB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3699             229.8        13:31:05  CHIX            OD_78iWhiB-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4121             229.8        13:31:05  CHIX            OD_78iWhiC-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1493             229.9        13:39:57  CHIX            OD_78iYwHi-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               530              229.9        13:39:57  CHIX            OD_78iYwHi-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4231             229.9        13:39:57  CHIX            OD_78iYwHj-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8250             229.9        13:39:57  CHIX            OD_78iYwHj-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2255             229.9        13:45:42  CHIX            OD_78iaO3Z-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5203             229.9        13:45:42  XLON            OD_78iaO3a-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1701             229.8        13:46:09  CHIX            OD_78iaV58-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2796             229.8        13:46:09  XLON            OD_78iaV59-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               28617            229.8        13:46:09  XLON            OD_78iaV59-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               105              229.7        13:46:13  CHIX            OD_78iaW0L-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2805             229.9        13:49:38  XLON            OD_78ibNN1-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4953             229.9        13:49:51  XLON            OD_78ibQj2-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4912             229.9        13:50:30  CHIX            OD_78ibam4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1323             229.9        13:50:37  XLON            OD_78ibclm-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3806             229.8        13:52:46  CHIX            OD_78icAMq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7366             229.8        13:52:46  XLON            OD_78icAMr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1596             229.7        13:58:56  CHIX            OD_78idiPZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1702             229.6        13:59:31  CHIX            OD_78idrip-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2779             229.8        14:04:34  CHIX            OD_78if8Sf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               508              229.8        14:04:34  CHIX            OD_78if8Sg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               49               229.8        14:04:34  CHIX            OD_78if8Sh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6968             229.7        14:04:34  XLON            OD_78if8Sh-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6966             229.7        14:06:15  CHIX            OD_78ifYmu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               783              229.7        14:08:35  XLON            OD_78ig99i-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1716             229.7        14:08:35  XLON            OD_78ig99k-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               635              229.7        14:08:35  XLON            OD_78ig99k-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1879             229.7        14:08:35  XLON            OD_78ig99l-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               157              229.7        14:08:36  XLON            OD_78ig9Ps-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               343              229.7        14:08:36  XLON            OD_78ig9Pt-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               127              229.7        14:08:36  XLON            OD_78ig9Pu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2063             229.7        14:08:36  XLON            OD_78ig9Pu-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1687             229.7        14:08:37  XLON            OD_78ig9fw-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               92               229.7        14:08:37  XLON            OD_78ig9fx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               968              229.7        14:09:17  CHIX            OD_78igK5A-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2608             229.7        14:09:17  CHIX            OD_78igK5B-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               507              229.7        14:09:17  CHIX            OD_78igK5B-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               789              229.7        14:09:17  CHIX            OD_78igK5C-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1559             229.7        14:10:37  XLON            OD_78igetf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               830              229.7        14:11:21  CHIX            OD_78igqLD-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1923             229.7        14:11:21  CHIX            OD_78igqLE-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               49               229.7        14:11:37  XLON            OD_78iguV9-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13               229.7        14:11:37  XLON            OD_78iguVA-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               596              229.7        14:11:37  XLON            OD_78iguVB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1256             229.7        14:11:37  XLON            OD_78iguVB-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               264              229.7        14:11:37  XLON            OD_78iguVC-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1664             229.6        14:12:30  XLON            OD_78ih8D3-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1426             229.6        14:12:30  CHIX            OD_78ih8D4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1835             229.6        14:12:30  XLON            OD_78ih8I0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               397              229.7        14:13:30  XLON            OD_78ihNtn-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               45               229.7        14:13:31  XLON            OD_78ihO9u-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3847             229.6        14:14:01  XLON            OD_78ihVwZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2767             229.6        14:14:01  CHIX            OD_78ihVwa-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7371             229.7        14:17:56  XLON            OD_78iiV9m-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               25               229.8        14:21:30  CHIX            OD_78ijOll-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               823              229.8        14:21:30  CHIX            OD_78ijOll-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1538             229.8        14:21:30  CHIX            OD_78ijOlm-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               372              229.8        14:21:30  CHIX            OD_78ijOln-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               860              229.8        14:21:30  CHIX            OD_78ijOln-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               283              229.8        14:21:30  CHIX            OD_78ijOlo-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               879              229.8        14:21:30  CHIX            OD_78ijOlp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               11               229.8        14:21:30  CHIX            OD_78ijOlp-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               277              229.8        14:21:30  CHIX            OD_78ijOlq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               531              229.8        14:21:30  CHIX            OD_78ijOlq-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2156             229.8        14:21:31  CHIX            OD_78ijP1u-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1318             229.8        14:21:31  CHIX            OD_78ijP1u-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               35               229.8        14:21:31  CHIX            OD_78ijP1v-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               531              229.8        14:21:31  CHIX            OD_78ijP1v-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               526              229.8        14:21:31  CHIX            OD_78ijP1w-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               660              229.8        14:21:47  XLON            OD_78ijTBx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2409             229.8        14:21:47  XLON            OD_78ijTBy-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2065             229.8        14:21:47  XLON            OD_78ijTBz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               636              229.8        14:21:48  XLON            OD_78ijTSB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1272             229.8        14:21:48  XLON            OD_78ijTSB-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3338             229.7        14:24:35  XLON            OD_78ikAqb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1380             229.7        14:24:35  CHIX            OD_78ikAqc-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5813             229.7        14:24:35  CHIX            OD_78ikAqd-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4259             229.6        14:25:35  XLON            OD_78ikQdL-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1700             229.6        14:25:36  XLON            OD_78ikQlP-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1509             229.6        14:25:36  XLON            OD_78ikQlR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2097             229.5        14:25:54  XLON            OD_78ikVS5-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2087             229.5        14:25:55  XLON            OD_78ikVhv-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               620              229.5        14:25:55  XLON            OD_78ikVhv-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               265              229.5        14:25:55  XLON            OD_78ikVhw-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               272              229.5        14:25:55  XLON            OD_78ikVhx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               985              229.5        14:25:56  XLON            OD_78ikVyI-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               348              229.5        14:25:56  XLON            OD_78ikVyJ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               69               229.5        14:25:56  XLON            OD_78ikVyK-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               110              229.5        14:25:56  XLON            OD_78ikVyK-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               413              229.5        14:25:56  XLON            OD_78ikVyL-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1945             229.4        14:25:59  XLON            OD_78ikWeb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2099             229.6        14:27:00  XLON            OD_78ikmcI-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               420              229.6        14:27:01  XLON            OD_78ikmsQ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1134             229.4        14:30:00  XLON            OD_78ilXY6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9212             229.4        14:30:00  CHIX            OD_78ilXY7-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2363             229.4        14:30:00  XLON            OD_78ilXY8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2048             229.6        14:32:04  XLON            OD_78im3hU-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               390              229.6        14:34:01  CHIX            OD_78imY8h-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               435              229.6        14:34:01  CHIX            OD_78imY8i-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1379             229.6        14:34:01  CHIX            OD_78imY8j-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               429              229.6        14:34:01  CHIX            OD_78imY8j-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               288              229.6        14:34:01  CHIX            OD_78imY8k-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1481             229.6        14:34:01  CHIX            OD_78imY8k-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2401             229.6        14:34:01  CHIX            OD_78imY8l-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12695            229.6        14:35:05  CHIX            OD_78imokW-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3957             229.5        14:35:07  XLON            OD_78impOf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3728             229.4        14:35:07  XLON            OD_78impOn-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10801            229.3        14:36:06  XLON            OD_78in4kx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1415             229.3        14:36:06  CHIX            OD_78in4ky-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1440             229.3        14:36:07  XLON            OD_78in4us-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1440             229.3        14:36:07  XLON            OD_78in4us-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               489              229.3        14:36:07  XLON            OD_78in4ut-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               300              229.3        14:36:07  XLON            OD_78in4uu-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1474             229.3        14:36:07  XLON            OD_78in4uv-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1745             229.3        14:36:07  XLON            OD_78in4uv-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1921             229.7        14:37:12  XLON            OD_78inLpI-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3835             229.7        14:37:12  XLON            OD_78inLpJ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               675              229.7        14:37:12  XLON            OD_78inLpJ-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               472              229.6        14:38:13  CHIX            OD_78inbiY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9917             229.6        14:38:13  XLON            OD_78inbiY-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             229.6        14:38:13  CHIX            OD_78inbiZ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1009             229.6        14:38:13  CHIX            OD_78inbiZ-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3497             229.5        14:38:13  XLON            OD_78inblz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4336             229.5        14:38:13  XLON            OD_78inbm0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1569             229.5        14:38:13  XLON            OD_78inbm0-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1440             229.5        14:38:14  XLON            OD_78inbxJ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1402             229.5        14:38:14  XLON            OD_78inbxK-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1900             229.5        14:38:14  XLON            OD_78inbxL-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1915             229.5        14:38:14  XLON            OD_78inbxL-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               67               229.5        14:38:14  XLON            OD_78inbxM-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1990             229.5        14:38:15  XLON            OD_78incDN-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1612             229.5        14:38:15  XLON            OD_78incDN-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               538              229.8        14:41:07  XLON            OD_78ioKxf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               273              229.8        14:41:07  XLON            OD_78ioKxg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2037             229.8        14:41:07  XLON            OD_78ioKxh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1683             229.8        14:41:07  XLON            OD_78ioKxh-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1666             229.8        14:41:08  XLON            OD_78ioLDk-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.8        14:41:08  XLON            OD_78ioLDl-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1683             229.8        14:41:08  XLON            OD_78ioLDl-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1512             229.8        14:41:08  XLON            OD_78ioLDm-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3069             229.7        14:41:52  XLON            OD_78ioWhc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               253              229.7        14:41:52  XLON            OD_78ioWhd-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5232             229.6        14:42:01  XLON            OD_78ioZ63-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1896             229.5        14:43:29  XLON            OD_78iovq5-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               19664            229.5        14:44:12  CHIX            OD_78ip75n-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1750             229.4        14:45:03  XLON            OD_78ipKQk-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2220             229.4        14:45:37  XLON            OD_78ipTF4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2100             229.4        14:45:38  XLON            OD_78ipTSe-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1683             229.4        14:45:38  XLON            OD_78ipTSf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.4        14:45:38  XLON            OD_78ipTSf-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1784             229.4        14:45:38  XLON            OD_78ipTSg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3752             229.4        14:45:39  XLON            OD_78ipTig-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1459             229.3        14:46:14  XLON            OD_78ipcqq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1344             229.3        14:46:14  CHIX            OD_78ipcqq-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1250             229.3        14:46:14  XLON            OD_78ipcqr-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7024             229.3        14:46:31  XLON            OD_78iphN8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1928             229.4        14:47:32  XLON            OD_78ipx7G-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1917             229.4        14:47:32  XLON            OD_78ipx7H-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2303             229.4        14:47:32  XLON            OD_78ipx7I-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4346             229.3        14:47:41  CHIX            OD_78ipzUe-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5605             229.3        14:47:41  XLON            OD_78ipzUf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4761             229.2        14:48:16  XLON            OD_78iq8Ui-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1224             229.2        14:48:16  CHIX            OD_78iq8Uj-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1730             229.2        14:48:16  XLON            OD_78iq8Yy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               435              229.1        14:49:16  XLON            OD_78iqOAl-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1935             229.1        14:49:16  XLON            OD_78iqOAl-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1855             229.1        14:49:16  XLON            OD_78iqOAm-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3731             229.1        14:50:01  CHIX            OD_78iqZz4-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               14783            229.1        14:50:01  XLON            OD_78iqZz5-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8084             228.9        14:50:32  XLON            OD_78iqhtZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8636             228.9        14:50:32  CHIX            OD_78iqhta-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4880             229.1        14:52:54  CHIX            OD_78irIrK-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               525              229.3        14:54:55  XLON            OD_78iroNR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1683             229.3        14:54:55  XLON            OD_78iroNT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.3        14:54:55  XLON            OD_78iroNT-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               535              229.3        14:54:55  XLON            OD_78iroNU-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2923             229.3        14:54:55  XLON            OD_78iroNV-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1978             229.4        14:55:56  XLON            OD_78is4EI-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               532              229.4        14:55:56  XLON            OD_78is4EJ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               163              229.4        14:55:56  XLON            OD_78is4EK-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2903             229.4        14:55:56  XLON            OD_78is4EL-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8132             229.3        14:56:15  XLON            OD_78is99y-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               638              229.2        14:57:59  CHIX            OD_78isaHb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3825             229.2        14:57:59  CHIX            OD_78isaHc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3230             229.1        15:00:43  XLON            OD_78itGup-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1678             229.1        15:00:43  CHIX            OD_78itGuq-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2510             229.1        15:00:43  XLON            OD_78itGur-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10819            229.1        15:00:43  CHIX            OD_78itGur-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               32602            229          15:00:43  XLON            OD_78itGus-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1325             229          15:03:42  XLON            OD_78iu1Sb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1084             229          15:03:42  XLON            OD_78iu1Sb-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4500             229          15:03:42  XLON            OD_78iu1Sc-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8480             228.9        15:03:45  CHIX            OD_78iu27a-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1380             229.2        15:06:24  CHIX            OD_78iuhUX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1959             229.2        15:06:43  XLON            OD_78iumXm-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1786             229.2        15:07:43  XLON            OD_78iv29a-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1906             229.2        15:07:43  XLON            OD_78iv29b-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               273              229.2        15:07:43  XLON            OD_78iv29c-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               541              229.2        15:07:43  XLON            OD_78iv29d-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               358              229.2        15:07:43  XLON            OD_78iv29d-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1989             229.2        15:08:44  XLON            OD_78ivI1g-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.2        15:08:44  XLON            OD_78ivI1h-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1350             229.2        15:08:45  XLON            OD_78ivIHZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               35               229.2        15:08:45  XLON            OD_78ivIHa-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2090             229.2        15:09:45  XLON            OD_78ivXtM-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               550              229.2        15:09:45  XLON            OD_78ivXtM-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.2        15:09:45  XLON            OD_78ivXtN-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               573              229.2        15:09:45  XLON            OD_78ivXtN-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5884             229.1        15:10:04  XLON            OD_78ivcho-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1622             229.1        15:10:04  CHIX            OD_78ivchp-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2022             229.1        15:10:04  XLON            OD_78ivchp-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7268             229.1        15:10:04  CHIX            OD_78ivchq-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8016             229.1        15:10:04  XLON            OD_78ivchr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3986             229.3        15:12:12  CHIX            OD_78iwA9Q-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3904             229.3        15:12:12  XLON            OD_78iwA9R-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2344             229.3        15:12:12  CHIX            OD_78iwA9R-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4685             229.3        15:12:12  XLON            OD_78iwA9S-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12414            229.4        15:14:27  XLON            OD_78iwjCG-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1450             229.3        15:14:53  XLON            OD_78iwq30-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9780             229.4        15:16:37  CHIX            OD_78ixH5Y-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1350             229.4        15:17:37  CHIX            OD_78ixWbE-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               114              229.6        15:18:55  XLON            OD_78ixqyI-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2378             229.6        15:18:55  XLON            OD_78ixqyJ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               540              229.8        15:20:31  XLON            OD_78iyFwf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               423              229.8        15:20:31  XLON            OD_78iyFwg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1948             229.8        15:20:31  XLON            OD_78iyFwh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1340             229.8        15:20:31  XLON            OD_78iyFwh-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2433             229.8        15:20:31  XLON            OD_78iyFwi-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2156             229.8        15:20:55  CHIX            OD_78iyMBp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1236             229.8        15:20:55  CHIX            OD_78iyMBq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1312             229.7        15:21:04  XLON            OD_78iyOSy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               14048            229.7        15:21:04  XLON            OD_78iyOSz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4412             229.7        15:21:04  CHIX            OD_78iyOSz-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2335             229.5        15:21:51  XLON            OD_78iyakK-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7534             229.5        15:21:51  CHIX            OD_78iyakL-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               787              229.5        15:24:51  XLON            OD_78izLad-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               59               229.5        15:24:51  XLON            OD_78izLae-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1959             229.5        15:24:51  XLON            OD_78izLaf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               241              229.5        15:24:51  XLON            OD_78izLaf-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3475             229.5        15:24:51  XLON            OD_78izLag-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1386             229.5        15:24:51  XLON            OD_78izLag-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               504              229.5        15:24:51  XLON            OD_78izLah-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3324             229.4        15:24:54  XLON            OD_78izMPE-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3683             229.4        15:24:54  XLON            OD_78izMPF-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9951             229.4        15:27:18  XLON            OD_78izxpu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3462             229.3        15:27:50  CHIX            OD_78j0666-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1404             229.3        15:27:50  XLON            OD_78j0666-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               506              229.3        15:27:50  CHIX            OD_78j069M-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               550              229.3        15:29:10  CHIX            OD_78j0QxF-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6250             229.3        15:29:10  XLON            OD_78j0QxF-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8304             229.3        15:29:10  CHIX            OD_78j0QxG-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1634             229.3        15:29:10  CHIX            OD_78j0QxG-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3807             229.3        15:29:10  CHIX            OD_78j0QxH-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1340             229.2        15:30:04  CHIX            OD_78j0ez6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1472             229.2        15:30:04  XLON            OD_78j0ez7-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               317              229.2        15:31:03  CHIX            OD_78j0uMG-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               372              229.2        15:31:03  CHIX            OD_78j0uMH-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7                229.2        15:31:03  CHIX            OD_78j0uMH-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               874              229.2        15:31:03  CHIX            OD_78j0uMI-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               249              229.2        15:31:03  CHIX            OD_78j0uMI-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2100             229.5        15:33:48  XLON            OD_78j1bHY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               508              229.5        15:33:48  CHIX            OD_78j1bHZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2807             229.5        15:33:48  XLON            OD_78j1bHZ-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               794              229.5        15:33:48  CHIX            OD_78j1bHa-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               156              229.5        15:33:48  XLON            OD_78j1bHb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1235             229.5        15:33:48  CHIX            OD_78j1bHb-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1236             229.5        15:33:48  CHIX            OD_78j1bHc-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1500             229.5        15:33:48  CHIX            OD_78j1bHc-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               311              229.5        15:33:48  CHIX            OD_78j1bHd-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2156             229.5        15:33:49  CHIX            OD_78j1bXk-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1236             229.5        15:33:49  CHIX            OD_78j1bXl-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2300             229.5        15:33:49  CHIX            OD_78j1bXl-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               75               229.5        15:33:49  CHIX            OD_78j1bXm-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2026             229.6        15:34:50  XLON            OD_78j1rPY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2640             229.6        15:34:50  XLON            OD_78j1rPZ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               656              229.6        15:35:52  XLON            OD_78j27XY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1610             229.6        15:35:53  XLON            OD_78j27nh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               37               229.6        15:35:54  XLON            OD_78j2846-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               400              229.7        15:36:55  XLON            OD_78j2Nvh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               451              229.7        15:36:55  XLON            OD_78j2Nvi-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               19               229.7        15:37:01  CHIX            OD_78j2PUT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               201              229.7        15:37:01  CHIX            OD_78j2PUU-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               488              229.7        15:37:01  CHIX            OD_78j2PUV-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9                229.8        15:40:57  XLON            OD_78j3Osq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1931             229.8        15:40:57  XLON            OD_78j3Osr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               248              229.8        15:40:58  XLON            OD_78j3P8y-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1579             229.8        15:40:58  XLON            OD_78j3P8z-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13               229.8        15:40:59  XLON            OD_78j3PP6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1955             229.8        15:40:59  XLON            OD_78j3PP7-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1599             229.8        15:41:00  XLON            OD_78j3PfM-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               236              229.9        15:45:01  XLON            OD_78j4QMP-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               462              229.9        15:45:01  XLON            OD_78j4QMP-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               910              229.9        15:45:01  XLON            OD_78j4QMQ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2810             229.9        15:45:01  XLON            OD_78j4QMR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2090             229.9        15:45:01  XLON            OD_78j4QMR-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2102             229.9        15:45:01  XLON            OD_78j4QMS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               644              229.9        15:45:01  XLON            OD_78j4QMS-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               594              229.9        15:45:02  XLON            OD_78j4QcY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1710             229.9        15:45:02  XLON            OD_78j4QcZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.9        15:45:02  XLON            OD_78j4QcZ-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               259              229.9        15:45:03  XLON            OD_78j4Qsq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.9        15:45:03  XLON            OD_78j4Qsr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1964             229.9        15:45:04  XLON            OD_78j4R8l-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1                229.9        15:45:04  XLON            OD_78j4R8m-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               599              229.9        15:45:04  CHIX            OD_78j4R9D-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               335              229.9        15:45:04  CHIX            OD_78j4R9E-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               595              229.9        15:45:04  CHIX            OD_78j4R9F-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1115             229.9        15:45:04  CHIX            OD_78j4R9F-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1318             229.9        15:45:04  CHIX            OD_78j4R9G-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               649              229.9        15:45:05  XLON            OD_78j4ROo-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1375             229.9        15:45:05  XLON            OD_78j4ROp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               275              229.9        15:45:06  XLON            OD_78j4Rf1-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               438              230          15:46:08  XLON            OD_78j4hn3-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2187             230          15:46:08  XLON            OD_78j4hn4-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1115             230          15:46:08  XLON            OD_78j4hn5-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               499              230          15:46:08  XLON            OD_78j4hn5-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               176              230          15:46:08  XLON            OD_78j4hn6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2000             230          15:46:08  XLON            OD_78j4hn7-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               448              230          15:46:09  XLON            OD_78j4i31-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             230          15:46:09  XLON            OD_78j4i32-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1800             230          15:46:09  XLON            OD_78j4i33-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               382              230          15:46:10  XLON            OD_78j4iJP-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9061             229.9        15:46:21  XLON            OD_78j4lFV-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12282            229.8        15:46:21  CHIX            OD_78j4lFW-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               36926            229.8        15:46:21  CHIX            OD_78j4lFX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4506             230          15:47:35  XLON            OD_78j54QT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               17281            230          15:47:35  XLON            OD_78j54QT-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               15241            229.8        15:50:14  CHIX            OD_78j5jhF-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5485             229.7        15:50:29  XLON            OD_78j5nbY-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               640              229.7        15:50:29  CHIX            OD_78j5nbZ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4747             229.7        15:50:29  XLON            OD_78j5nba-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3183             229.7        15:50:29  CHIX            OD_78j5nba-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5920             229.6        15:51:34  XLON            OD_78j64VT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2559             229.6        15:51:39  XLON            OD_78j65pt-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1440             229.5        15:52:40  XLON            OD_78j6Leq-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               14338            229.5        15:52:40  CHIX            OD_78j6Ler-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               588              229.5        15:55:20  XLON            OD_78j71NP-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6500             229.5        15:55:20  XLON            OD_78j71NQ-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6286             229.5        15:55:20  XLON            OD_78j71NR-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               457              229.4        15:55:21  CHIX            OD_78j71b8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2914             229.4        15:55:56  XLON            OD_78j7Al8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13013            229.4        15:55:56  CHIX            OD_78j7Alc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1980             229.4        15:57:13  XLON            OD_78j7UlB-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5266             229.4        15:57:13  XLON            OD_78j7UlB-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1892             229.3        15:57:42  CHIX            OD_78j7cMZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8073             229.3        15:57:42  CHIX            OD_78j7cMZ-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1569             229.2        15:57:49  XLON            OD_78j7e4b-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1816             229.3        16:01:02  XLON            OD_78j8SKx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7016             229.3        16:01:02  CHIX            OD_78j8SKy-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13515            229.3        16:01:02  XLON            OD_78j8SKz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3032             229.3        16:01:02  XLON            OD_78j8SKz-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1644             229.4        16:04:01  XLON            OD_78j9CvU-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               326              229.4        16:04:01  XLON            OD_78j9CvV-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               6047             229.3        16:04:07  XLON            OD_78j9ESf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               11117            229.3        16:04:07  CHIX            OD_78j9ESg-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8795             229.3        16:04:07  XLON            OD_78j9ESg-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2208             229.3        16:04:07  XLON            OD_78j9ESh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5557             229.3        16:04:07  CHIX            OD_78j9ESh-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1436             229.1        16:04:21  XLON            OD_78j9IDx-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               18529            229.1        16:04:21  CHIX            OD_78j9IDy-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1437             228.8        16:05:14  XLON            OD_78j9Vv3-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               12212            229          16:06:50  XLON            OD_78j9uwu-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1578             229.2        16:14:39  CHIX            OD_78jBstp-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1173             229.2        16:14:39  CHIX            OD_78jBstp-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               870              229.2        16:14:39  CHIX            OD_78jBstq-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               870              229.2        16:14:39  CHIX            OD_78jBstr-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               124              229.2        16:14:39  CHIX            OD_78jBstr-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               248              229.2        16:14:39  CHIX            OD_78jBsts-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               722              229.2        16:14:39  CHIX            OD_78jBsts-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1932             229.2        16:14:39  CHIX            OD_78jBstt-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1939             229.2        16:14:39  CHIX            OD_78jBstt-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3135             229.2        16:14:39  CHIX            OD_78jBstu-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               359              229.2        16:14:39  CHIX            OD_78jBstu-03
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8024             229.2        16:14:40  CHIX            OD_78jBt9x-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1018             229.2        16:14:40  CHIX            OD_78jBt9y-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2156             229.2        16:14:41  CHIX            OD_78jBtQ6-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5925             229.1        16:15:31  CHIX            OD_78jC6Kj-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               21756            229.1        16:15:31  CHIX            OD_78jC6Kk-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1194             229.2        16:16:41  XLON            OD_78jCOdW-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2597             229.2        16:16:41  XLON            OD_78jCOdX-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1378             229.2        16:16:41  XLON            OD_78jCOdX-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1710             229.2        16:16:41  XLON            OD_78jCOdY-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2012             229.2        16:16:41  XLON            OD_78jCOdZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               441              229.2        16:16:41  XLON            OD_78jCOdZ-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               457              229.2        16:16:41  XLON            OD_78jCOda-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2889             229.2        16:16:41  XLON            OD_78jCOdb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               10               229.2        16:16:41  XLON            OD_78jCOdb-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1915             229.2        16:16:41  XLON            OD_78jCOdc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1742             229.2        16:16:41  XLON            OD_78jCOdc-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5108             229.2        16:16:41  XLON            OD_78jCOdd-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               176              229.2        16:16:41  XLON            OD_78jCOde-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2597             229.2        16:16:42  XLON            OD_78jCOte-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2642             229.2        16:16:42  XLON            OD_78jCOtf-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2677             229.2        16:16:42  XLON            OD_78jCOtg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5029             229.1        16:17:14  XLON            OD_78jCXAc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               11305            229          16:18:08  CHIX            OD_78jClHG-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               899              229.4        16:20:34  XLON            OD_78jDNFc-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               194              229.4        16:20:34  XLON            OD_78jDNFd-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               200              229.4        16:20:34  XLON            OD_78jDNFd-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1664             229.6        16:22:10  XLON            OD_78jDmDv-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3249             229.6        16:22:10  XLON            OD_78jDmDw-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3305             229.6        16:22:10  XLON            OD_78jDmDx-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4215             229.6        16:22:10  XLON            OD_78jDmDy-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               872              229.6        16:22:10  XLON            OD_78jDmDy-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5882             229.6        16:22:10  XLON            OD_78jDmDz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               423              229.6        16:22:10  XLON            OD_78jDmDz-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2446             229.6        16:22:10  XLON            OD_78jDmE0-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               254              229.6        16:22:10  XLON            OD_78jDmE0-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1652             229.8        16:22:15  XLON            OD_78jDnWa-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3249             229.8        16:22:16  XLON            OD_78jDnmo-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               36031            230.1        16:22:55  XLON            OD_78jDxxo-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               8534             230.2        16:24:28  XLON            OD_78jEM7m-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3824             230.2        16:24:28  XLON            OD_78jEM7n-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2464             230.2        16:24:45  XLON            OD_78jEQbZ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2484             230          16:26:02  XLON            OD_78jEkTi-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               5177             230.1        16:26:15  CHIX            OD_78jEnxb-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               9                230.1        16:26:15  CHIX            OD_78jEnxb-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               13896            230.1        16:26:15  CHIX            OD_78jEnxc-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1019             230.1        16:26:15  CHIX            OD_78jEnxd-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3                230.1        16:26:15  CHIX            OD_78jEnxd-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               31               230.1        16:26:15  CHIX            OD_78jEnxe-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               517              230.1        16:26:15  CHIX            OD_78jEnxe-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4956             230.1        16:26:15  CHIX            OD_78jEnxf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               4                230.1        16:26:15  CHIX            OD_78jEnxf-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1614             230.1        16:26:15  CHIX            OD_78jEnxg-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               72               230.1        16:26:15  CHIX            OD_78jEnxh-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               188              230.2        16:27:15  XLON            OD_78jF3TJ-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               478              230.3        16:27:17  CHIX            OD_78jF45Z-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               912              230.3        16:27:17  CHIX            OD_78jF45a-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               3123             230.3        16:27:17  CHIX            OD_78jF45b-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               20               230.2        16:27:50  CHIX            OD_78jFCjz-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1710             230.5        16:28:02  XLON            OD_78jFFne-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7331             230.5        16:28:02  XLON            OD_78jFFnf-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1493             230.6        16:29:04  XLON            OD_78jFVvK-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               7788             230.6        16:29:04  XLON            OD_78jFVvL-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1                230.5        16:29:54  CHIX            OD_78jFiw8-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               18               230.5        16:29:54  CHIX            OD_78jFiw9-01
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1597             230.6        16:29:57  XLON            OD_78jFjiS-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               2488             230.6        16:29:57  XLON            OD_78jFjiS-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1027             230.6        16:29:57  XLON            OD_78jFjiT-00
 Tesco PLC           08/11/2022  GB00BLGZ9862                               690              230.6        16:29:57  XLON            OD_78jFjiT-02
 Tesco PLC           08/11/2022  GB00BLGZ9862                               1733             230.5        16:29:59  XLON            OD_78jFkEY-00

 

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