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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 8978F  Tesco PLC  09 November 2022

 

Tesco PLC

09 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 09 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:                   09/11/2022
 Number of Shares purchased:            2,178,906
 Average price paid per Share (pence):  228.6551
 Highest price paid per Share (pence):  230.5000
 Lowest price paid per Share (pence):   226.1000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,411,230,175. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,411,230,175 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           09/11/2022  GB00BLGZ9862                               1755             230.3        08:00:21  CHIX            OD_78n1y1w-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               207              230.3        08:00:21  CHIX            OD_78n1y1w-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3392             229.8        08:02:03  XLON            OD_78n2OaK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3995             229.8        08:02:03  XLON            OD_78n2OaL-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4411             229.6        08:03:28  XLON            OD_78n2keI-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6332             229.5        08:03:47  XLON            OD_78n2peh-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10201            230.2        08:05:16  XLON            OD_78n3Cnr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5634             230.2        08:05:21  XLON            OD_78n3E38-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4907             229.9        08:06:07  XLON            OD_78n3Q1L-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8362             230.1        08:08:54  XLON            OD_78n47Zv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1409             230.1        08:08:54  CHIX            OD_78n47Zw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               951              230.1        08:08:54  XLON            OD_78n47Zw-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               14473            230.1        08:08:54  CHIX            OD_78n47Zx-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6344             230.2        08:10:30  CHIX            OD_78n4WVH-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3408             230.1        08:10:30  XLON            OD_78n4WVI-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9382             230.5        08:11:51  XLON            OD_78n4rXY-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1222             230.2        08:13:00  XLON            OD_78n59X5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2497             230          08:13:11  XLON            OD_78n5CTs-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               864              229.9        08:13:23  CHIX            OD_78n5FSU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2150             229.9        08:13:23  CHIX            OD_78n5FSV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2598             229.8        08:14:34  XLON            OD_78n5Y2k-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6328             229.8        08:14:34  CHIX            OD_78n5Y2k-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               18000            229.8        08:14:34  CHIX            OD_78n5Y2l-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3358             229.8        08:14:34  CHIX            OD_78n5Y2l-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3057             229.5        08:14:44  CHIX            OD_78n5aW9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2191             229.5        08:14:44  XLON            OD_78n5aWA-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1359             229.1        08:16:42  CHIX            OD_78n65Mt-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4229             229.1        08:16:42  XLON            OD_78n65Mu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               865              228.9        08:16:58  XLON            OD_78n69Xt-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1239             228.9        08:17:36  XLON            OD_78n6JGk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3676             228.8        08:18:11  CHIX            OD_78n6SLw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6316             228.7        08:20:00  XLON            OD_78n6ufp-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1292             228.7        08:20:00  CHIX            OD_78n6ufq-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1673             228.7        08:20:00  CHIX            OD_78n6ufr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6794             228.8        08:25:18  CHIX            OD_78n8Fae-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8180             228.6        08:26:50  CHIX            OD_78n8dKO-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               516              228.5        08:26:54  CHIX            OD_78n8eT3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               14971            228.5        08:26:54  XLON            OD_78n8eT4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2947             228.5        08:26:54  CHIX            OD_78n8eT4-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4247             228.3        08:27:19  XLON            OD_78n8l5o-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               906              228          08:27:42  CHIX            OD_78n8qzQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               425              228          08:28:12  CHIX            OD_78n8ynJ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1415             228          08:28:12  XLON            OD_78n8ynK-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2464             228          08:29:15  XLON            OD_78n9FGn-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2064             227.9        08:30:26  XLON            OD_78n9Xfv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3038             228.3        08:31:15  XLON            OD_78n9kKd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2774             228.1        08:31:26  XLON            OD_78n9nAn-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4070             227.9        08:32:33  CHIX            OD_78nA4dX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3125             227.8        08:33:41  XLON            OD_78nAMFp-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2013             227.8        08:33:41  CHIX            OD_78nAMFq-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4967             227.8        08:33:41  CHIX            OD_78nAMFr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6631             227.8        08:36:18  XLON            OD_78nB16j-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2160             227.5        08:37:05  CHIX            OD_78nBDLk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2216             227.5        08:37:05  XLON            OD_78nBDLk-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5443             227.7        08:43:14  XLON            OD_78nClP1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1979             227.5        08:43:25  CHIX            OD_78nCoH3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10957            227.5        08:43:37  CHIX            OD_78nCrOv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7615             227.4        08:43:46  XLON            OD_78nCtrO-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3209             227.3        08:46:34  XLON            OD_78nDbUX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2010             227          08:47:44  CHIX            OD_78nDtau-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2505             227          08:49:39  CHIX            OD_78nENYf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2884             227          08:49:39  XLON            OD_78nENYf-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6265             227          08:49:39  CHIX            OD_78nENYg-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4199             227.1        08:54:21  CHIX            OD_78nFZ21-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               592              227          08:54:46  CHIX            OD_78nFfXY-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               651              227          08:54:49  CHIX            OD_78nFgIG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               11650            227.2        08:55:46  XLON            OD_78nFuxX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4731             227          08:56:29  XLON            OD_78nG6BC-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               904              227          08:56:29  XLON            OD_78nG6BD-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5099             226.9        08:56:31  CHIX            OD_78nG6sG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1                226.7        08:57:19  CHIX            OD_78nGJMX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3255             226.8        08:58:53  XLON            OD_78nGhqR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2578             226.7        09:03:21  CHIX            OD_78nHpKj-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6089             226.7        09:03:21  CHIX            OD_78nHpKk-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9                226.6        09:03:45  XLON            OD_78nHvYa-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8737             226.6        09:03:46  XLON            OD_78nHvoN-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4589             226.5        09:03:48  CHIX            OD_78nHwSr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1375             226.4        09:04:56  CHIX            OD_78nIE3R-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               703              226.5        09:06:20  XLON            OD_78nIZyu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6556             226.5        09:06:20  XLON            OD_78nIZyu-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2927             226.5        09:08:26  XLON            OD_78nJ6gX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2200             226.4        09:08:29  CHIX            OD_78nJ7ai-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1141             226.2        09:09:17  CHIX            OD_78nJK5Z-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3423             226.2        09:09:17  CHIX            OD_78nJK5Z-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1264             226.1        09:09:40  CHIX            OD_78nJQ4a-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1942             226.1        09:09:40  XLON            OD_78nJQ4b-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               11844            227.2        09:18:53  XLON            OD_78nLjq6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             227.9        09:30:19  CHIX            OD_78nOcPx-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               372              227.9        09:30:19  CHIX            OD_78nOcPy-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2074             228.2        09:33:46  XLON            OD_78nPUGc-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1401             228.2        09:33:46  XLON            OD_78nPUGd-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4135             228.4        09:37:03  XLON            OD_78nQJU6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               353              228.2        09:37:03  CHIX            OD_78nQJU7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6000             228.2        09:37:03  CHIX            OD_78nQJU7-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13000            228.2        09:37:03  CHIX            OD_78nQJU8-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5753             228.2        09:37:03  CHIX            OD_78nQJU9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5832             228.2        09:37:03  CHIX            OD_78nQJVj-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4044             228.1        09:37:04  CHIX            OD_78nQJkm-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1817             228.1        09:37:04  XLON            OD_78nQJkm-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1915             228.8        09:39:24  XLON            OD_78nQuCG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               73               228.8        09:39:25  XLON            OD_78nQuSM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2201             228.7        09:41:00  XLON            OD_78nRIye-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3130             228.6        09:41:25  XLON            OD_78nRPaV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2007             228.6        09:41:25  CHIX            OD_78nRPaW-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5035             228.6        09:41:25  XLON            OD_78nRPaX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               17112            228.6        09:41:25  XLON            OD_78nRPaX-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3981             228.7        09:44:43  XLON            OD_78nSF6J-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4931             228.5        09:45:30  XLON            OD_78nSRL9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6396             228.5        09:46:27  CHIX            OD_78nSgCx-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4963             228.4        09:46:37  CHIX            OD_78nSiky-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4443             228.3        09:47:54  XLON            OD_78nT2pw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1396             228.1        09:47:55  CHIX            OD_78nT2zK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1216             227.9        09:48:52  CHIX            OD_78nTHqK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1196             227.9        09:48:52  XLON            OD_78nTHqL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1335             227.9        09:50:35  CHIX            OD_78nTib7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1640             227.9        09:53:04  XLON            OD_78nULLV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3410             227.9        09:53:04  XLON            OD_78nULLV-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2113             228.5        09:59:51  XLON            OD_78nW3Jh-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5671             228.5        09:59:51  XLON            OD_78nW3Ji-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               17630            228.6        10:06:19  CHIX            OD_78nXgHU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4500             228.5        10:06:24  XLON            OD_78nXhS6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9574             228.5        10:06:24  XLON            OD_78nXhS6-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3883             228.3        10:07:04  CHIX            OD_78nXs1V-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1206             228.3        10:07:51  CHIX            OD_78nY4KF-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1248             228.2        10:08:47  XLON            OD_78nYIqU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1578             228.1        10:11:21  XLON            OD_78nYwrK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               16807            228.4        10:20:03  XLON            OD_78nb8Zf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1811             228.4        10:21:35  XLON            OD_78nbWYU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               15807            228.4        10:21:35  CHIX            OD_78nbWYV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1604             228.2        10:22:26  CHIX            OD_78nbjk7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1180             228.3        10:25:30  CHIX            OD_78ncVew-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2706             228.2        10:25:30  XLON            OD_78ncVex-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3289             227.8        10:25:39  CHIX            OD_78ncY7Q-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4149             227.8        10:25:39  XLON            OD_78ncY7Q-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2939             228          10:27:54  XLON            OD_78nd7C1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2636             228.3        10:35:34  CHIX            OD_78nf2rP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1125             228.3        10:35:34  CHIX            OD_78nf2rP-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6723             228.3        10:35:34  CHIX            OD_78nf2rQ-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               128              228.2        10:36:28  XLON            OD_78nfGyw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.2        10:39:53  XLON            OD_78ng8B6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1228             228.2        10:39:53  CHIX            OD_78ng8B6-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               128              228.2        10:39:53  XLON            OD_78ng8B7-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2064             228.2        10:39:53  XLON            OD_78ng8B8-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10336            228.2        10:39:53  XLON            OD_78ng8B8-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3655             228.4        10:43:34  XLON            OD_78nh3n1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.5        10:43:53  CHIX            OD_78nh8hW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.5        10:43:53  CHIX            OD_78nh8hW-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               797              228.5        10:43:53  CHIX            OD_78nh8hX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1954             229          10:49:02  CHIX            OD_78niR5O-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5226             228.9        10:50:01  CHIX            OD_78nigSz-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13181            228.8        10:51:11  XLON            OD_78niyX2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1243             228.8        10:51:11  CHIX            OD_78niyX3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2862             228.9        10:54:20  XLON            OD_78njlfM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3686             228.9        10:54:20  CHIX            OD_78njlfN-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1174             228.9        10:54:20  CHIX            OD_78njlfO-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1394             228.9        10:55:05  XLON            OD_78njxPs-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1453             228.9        10:56:35  XLON            OD_78nkKoS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1123             228.9        10:56:35  XLON            OD_78nkKoT-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3553             228.8        10:57:11  CHIX            OD_78nkULB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3265             228.7        10:59:14  CHIX            OD_78nl0CM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4388             228.7        10:59:14  XLON            OD_78nl0CN-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               79               228.7        11:01:10  XLON            OD_78nlUMr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1716             228.7        11:01:10  XLON            OD_78nlUMu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4472             228.6        11:03:10  XLON            OD_78nlzZb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2880             228.5        11:03:36  CHIX            OD_78nm6Nv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1328             228.4        11:04:07  CHIX            OD_78nmEZk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2463             228.3        11:04:15  XLON            OD_78nmGSe-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1065             228.3        11:04:15  XLON            OD_78nmGSf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5261             228.5        11:11:02  XLON            OD_78nnyKz-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1027             228.6        11:20:27  CHIX            OD_78nqLQh-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5807             228.6        11:20:27  XLON            OD_78nqLQi-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4873             228.6        11:20:27  CHIX            OD_78nqLQj-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6802             228.6        11:20:27  XLON            OD_78nqLQj-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6000             228.6        11:20:27  CHIX            OD_78nqLQk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5283             228.6        11:20:27  CHIX            OD_78nqLQk-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1457             228.5        11:20:28  CHIX            OD_78nqLbA-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10981            228.6        11:26:37  XLON            OD_78nrtfL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7582             228.6        11:26:37  CHIX            OD_78nrtfL-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1014             228.4        11:27:05  XLON            OD_78ns0va-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               820              228.4        11:27:05  XLON            OD_78ns0vb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2811             228.4        11:27:05  CHIX            OD_78ns0vb-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1243             228.3        11:29:08  CHIX            OD_78nsX1f-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1283             228.3        11:29:08  XLON            OD_78nsX1g-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13199            228.6        11:40:34  CHIX            OD_78nvPPA-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               930              228.8        11:44:24  CHIX            OD_78nwNI6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1106             228.8        11:44:24  CHIX            OD_78nwNI7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2                228.8        11:44:46  XLON            OD_78nwT10-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1448             228.8        11:44:46  XLON            OD_78nwT11-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1448             228.8        11:44:46  XLON            OD_78nwT12-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4                228.8        11:44:47  XLON            OD_78nwTH0-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1448             228.8        11:44:47  XLON            OD_78nwTH0-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1400             228.8        11:44:47  XLON            OD_78nwTH1-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               612              228.8        11:44:47  XLON            OD_78nwTH2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1150             228.8        11:44:48  XLON            OD_78nwTX5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               789              228.8        11:44:48  XLON            OD_78nwTX6-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1864             228.8        11:44:49  XLON            OD_78nwTnG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               640              228.8        11:44:49  XLON            OD_78nwTnG-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2                228.8        11:46:57  CHIX            OD_78nx15n-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1462             228.8        11:46:57  CHIX            OD_78nx15o-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.8        11:46:57  CHIX            OD_78nx15o-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1065             228.8        11:48:06  CHIX            OD_78nxJ2f-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               124              228.8        11:48:06  CHIX            OD_78nxJ2h-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1304             228.8        11:48:06  CHIX            OD_78nxJ2i-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               15495            228.8        11:51:32  XLON            OD_78nyAUP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3569             228.8        11:51:32  CHIX            OD_78nyAUQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               221              228.8        11:51:32  CHIX            OD_78nyAUQ-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               902              228.8        11:53:31  CHIX            OD_78nyfan-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               534              228.8        11:53:31  CHIX            OD_78nyfan-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               426              228.8        11:53:31  CHIX            OD_78nyfao-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               817              228.8        11:55:19  CHIX            OD_78nz7gb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1036             228.8        11:55:19  CHIX            OD_78nz7gb-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               419              228.8        11:55:19  CHIX            OD_78nz7gc-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2047             228.7        11:55:58  CHIX            OD_78nzHmn-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1970             228.7        11:55:58  XLON            OD_78nzHmo-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7565             228.7        11:55:58  XLON            OD_78nzHmo-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5018             228.5        11:57:28  CHIX            OD_78nzf6N-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9760             228.5        12:01:52  XLON            OD_78o0llu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1165             228.5        12:02:27  CHIX            OD_78o0v1n-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               563              228.5        12:02:27  CHIX            OD_78o0v1n-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1353             228.5        12:02:27  CHIX            OD_78o0v1o-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1267             228.4        12:03:37  CHIX            OD_78o1DHM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1820             228.4        12:03:37  CHIX            OD_78o1DHM-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               586              228.4        12:05:52  XLON            OD_78o1mMF-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               454              228.4        12:05:52  XLON            OD_78o1mMF-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               321              228.4        12:05:52  XLON            OD_78o1mMG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               208              228.4        12:05:52  XLON            OD_78o1mMG-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               532              228.4        12:05:53  XLON            OD_78o1mcP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1915             228.5        12:11:02  CHIX            OD_78o350G-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7048             228.6        12:13:17  CHIX            OD_78o3e9b-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10633            228.6        12:13:17  XLON            OD_78o3e9c-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2484             228.6        12:13:17  XLON            OD_78o3e9d-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1283             228.5        12:13:43  CHIX            OD_78o3kuS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               167              228.5        12:15:53  XLON            OD_78o4Ii5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               216              228.5        12:15:53  XLON            OD_78o4Ii6-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               168              228.5        12:15:53  XLON            OD_78o4Ii7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               505              228.5        12:15:53  XLON            OD_78o4Ii7-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               203              228.5        12:15:53  XLON            OD_78o4Ii8-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               450              228.5        12:15:53  XLON            OD_78o4Ii8-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1136             228.4        12:20:21  XLON            OD_78o5QJL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               915              228.5        12:20:42  CHIX            OD_78o5Vt5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               295              228.5        12:20:42  CHIX            OD_78o5Vt5-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1161             228.5        12:20:42  CHIX            OD_78o5Vt6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               236              228.5        12:20:42  CHIX            OD_78o5Vt6-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               917              228.5        12:20:42  CHIX            OD_78o5Vt7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1180             228.4        12:23:11  CHIX            OD_78o68Wm-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1170             228.4        12:23:11  XLON            OD_78o68Wn-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2403             228.4        12:23:11  CHIX            OD_78o68Wn-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1790             228.4        12:23:11  XLON            OD_78o68Wo-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3860             228.4        12:23:11  CHIX            OD_78o68Wo-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9235             228.4        12:23:11  XLON            OD_78o68Wp-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4688             228.4        12:27:45  XLON            OD_78o7Hw1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3163             228.4        12:27:45  CHIX            OD_78o7Hw2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               179              228.4        12:27:45  XLON            OD_78o7Hw2-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1080             228.4        12:27:45  CHIX            OD_78o7Hw3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.4        12:29:17  CHIX            OD_78o7fs2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.4        12:29:17  CHIX            OD_78o7fs3-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               68               228.4        12:29:17  CHIX            OD_78o7fs4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               846              228.4        12:29:17  CHIX            OD_78o7fs4-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               330              228.4        12:29:17  CHIX            OD_78o7fs5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2748             228.5        12:32:49  CHIX            OD_78o8YzY-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2799             228.5        12:32:49  CHIX            OD_78o8YzY-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2884             228.4        12:32:49  XLON            OD_78o8Z0b-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6634             228.4        12:32:49  XLON            OD_78o8Z0c-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1007             228.5        12:40:52  CHIX            OD_78oAafA-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               318              228.5        12:40:52  CHIX            OD_78oAafB-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               956              228.5        12:40:52  CHIX            OD_78oAafC-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3406             228.5        12:44:54  CHIX            OD_78oBbRQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2046             228.5        12:44:54  CHIX            OD_78oBbRR-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6000             228.5        12:44:54  CHIX            OD_78oBbRS-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1326             228.5        12:44:54  CHIX            OD_78oBbRS-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2867             228.4        12:44:54  XLON            OD_78oBbfN-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               12982            228.4        12:44:54  XLON            OD_78oBbfO-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1470             228.7        12:49:19  XLON            OD_78oCiYd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               418              228.7        12:49:19  XLON            OD_78oCiYd-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               166              228.7        12:49:19  XLON            OD_78oCiYe-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               424              228.7        12:49:19  XLON            OD_78oCiYe-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               192              228.7        12:49:19  XLON            OD_78oCiYf-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               176              228.7        12:49:19  XLON            OD_78oCiYg-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               840              228.7        12:50:02  XLON            OD_78oCtmU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2439             228.7        12:50:02  XLON            OD_78oCtmV-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               604              228.7        12:54:07  XLON            OD_78oDvRL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13137            228.7        12:54:07  CHIX            OD_78oDvRM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4987             228.7        12:54:07  XLON            OD_78oDvRM-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1303             228.6        12:54:52  XLON            OD_78oE7CK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3130             228.7        12:56:38  XLON            OD_78oEYbx-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1476             228.8        12:57:54  XLON            OD_78oEsY0-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1296             228.7        12:59:28  XLON            OD_78oFGq4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3316             228.7        12:59:28  CHIX            OD_78oFGq4-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1610             228.7        12:59:58  XLON            OD_78oFOhB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1259             228.9        13:04:42  CHIX            OD_78oGafz-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               503              228.9        13:04:42  CHIX            OD_78oGag0-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               306              228.9        13:04:42  CHIX            OD_78oGag0-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               42               228.9        13:04:42  CHIX            OD_78oGag1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               192              228.9        13:04:42  CHIX            OD_78oGag1-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4611             228.8        13:04:46  CHIX            OD_78oGbfO-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1458             228.8        13:04:46  XLON            OD_78oGbfP-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4474             228.8        13:04:46  XLON            OD_78oGbfQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1708             228.7        13:05:40  XLON            OD_78oGpap-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1029             228.7        13:06:40  CHIX            OD_78oH5Ms-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               279              228.7        13:06:40  CHIX            OD_78oH5Mt-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2                228.7        13:06:40  CHIX            OD_78oH5Mu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               138              228.7        13:06:40  CHIX            OD_78oH5Mv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1461             228.6        13:07:42  CHIX            OD_78oHLPv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4748             228.6        13:08:31  CHIX            OD_78oHY48-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1225             228.5        13:09:20  CHIX            OD_78oHkrc-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7376             228.5        13:09:20  XLON            OD_78oHkrd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3420             228.5        13:13:35  XLON            OD_78oIpKV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               669              228.5        13:19:27  XLON            OD_78oKItw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               622              228.5        13:19:27  XLON            OD_78oKItw-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2408             228.5        13:19:27  XLON            OD_78oKItx-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1299             228.5        13:19:27  XLON            OD_78oKItx-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1438             228.5        13:19:28  XLON            OD_78oKJA5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               438              228.5        13:19:28  XLON            OD_78oKJA6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2785             228.5        13:19:29  XLON            OD_78oKJR4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               995              228.5        13:19:29  XLON            OD_78oKJR4-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4820             228.4        13:22:23  XLON            OD_78oL2fd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6616             228.4        13:22:23  CHIX            OD_78oL2fe-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8004             228.4        13:22:23  CHIX            OD_78oL2fe-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2529             228.3        13:22:32  CHIX            OD_78oL52Y-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1617             228.3        13:28:25  CHIX            OD_78oMYil-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5820             228.3        13:28:25  XLON            OD_78oMYim-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               941              228.3        13:28:25  CHIX            OD_78oMYim-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1428             228.3        13:28:25  XLON            OD_78oMYin-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               577              228.3        13:28:41  CHIX            OD_78oMct8-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1451             228.3        13:29:05  XLON            OD_78oMj8z-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               592              228.3        13:29:05  CHIX            OD_78oMj90-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               375              228.3        13:32:28  CHIX            OD_78oNa4i-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               954              228.3        13:32:28  CHIX            OD_78oNa4j-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               807              228.3        13:32:28  CHIX            OD_78oNa4k-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               21               228.3        13:33:28  CHIX            OD_78oNpgS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               972              228.3        13:33:28  CHIX            OD_78oNpgS-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1450             228.3        13:33:28  CHIX            OD_78oNpgT-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1027             228.3        13:33:28  CHIX            OD_78oNpgT-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2259             228.3        13:33:43  CHIX            OD_78oNtRD-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               309              228.4        13:38:18  XLON            OD_78oP37q-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               138              228.4        13:38:18  XLON            OD_78oP37q-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               681              228.4        13:38:18  XLON            OD_78oP37r-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1449             228.4        13:38:18  XLON            OD_78oP37r-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               498              228.4        13:38:20  CHIX            OD_78oP3e5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2                228.4        13:38:20  CHIX            OD_78oP3e6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.4        13:39:19  XLON            OD_78oPIzx-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               496              228.4        13:39:19  XLON            OD_78oPIzy-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1146             228.4        13:39:19  XLON            OD_78oPIzy-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               552              228.4        13:39:22  CHIX            OD_78oPJm5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1191             228.4        13:39:22  CHIX            OD_78oPJm6-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.4        13:39:22  CHIX            OD_78oPJm7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               509              228.4        13:39:22  CHIX            OD_78oPJm9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               475              228.4        13:40:21  XLON            OD_78oPZ7o-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3132             228.4        13:40:21  XLON            OD_78oPZ7p-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1734             228.3        13:40:46  XLON            OD_78oPfWb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1249             228.3        13:40:46  CHIX            OD_78oPfWc-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               14571            228.3        13:40:46  XLON            OD_78oPfWd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5900             228.3        13:40:46  CHIX            OD_78oPfWd-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13550            228.7        13:51:27  XLON            OD_78oSMPw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1519             228.7        13:51:27  XLON            OD_78oSMPx-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               455              228.7        13:51:27  XLON            OD_78oSMPx-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1293             228.7        13:51:27  XLON            OD_78oSMPy-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               18774            228.6        13:51:55  CHIX            OD_78oSTie-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               742              228.5        13:53:07  CHIX            OD_78oSmOs-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1831             228.5        13:56:43  CHIX            OD_78oTgYp-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5543             228.5        13:56:43  XLON            OD_78oTgYq-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5731             228.5        13:56:43  CHIX            OD_78oTgYq-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6962             228.5        13:56:43  XLON            OD_78oTgYr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               527              228.5        13:56:43  XLON            OD_78oTgYr-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1564             228.4        13:56:48  CHIX            OD_78oThwE-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1846             228.5        14:00:43  XLON            OD_78oUh1U-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4618             228.7        14:02:34  XLON            OD_78oV9tj-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               654              228.7        14:04:02  XLON            OD_78oVWn5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               673              228.7        14:04:02  XLON            OD_78oVWn6-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1981             228.7        14:04:02  XLON            OD_78oVWn7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               444              228.7        14:04:02  XLON            OD_78oVWn7-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               38               228.7        14:04:02  XLON            OD_78oVWn8-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9451             228.7        14:04:38  CHIX            OD_78oVgDW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2247             228.7        14:05:40  XLON            OD_78oVwHq-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               966              228.7        14:05:40  XLON            OD_78oVwHr-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3618             228.6        14:06:51  XLON            OD_78oWEZh-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1159             228.6        14:06:51  CHIX            OD_78oWEZi-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1739             228.6        14:06:51  CHIX            OD_78oWEZi-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               266              228.6        14:08:33  XLON            OD_78oWfIB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               293              228.6        14:08:33  XLON            OD_78oWfIC-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               299              228.6        14:08:33  XLON            OD_78oWfID-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1986             228.6        14:08:33  XLON            OD_78oWfID-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               16               228.6        14:08:33  XLON            OD_78oWfIE-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2809             228.5        14:08:45  XLON            OD_78oWiR1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1507             228.5        14:08:45  CHIX            OD_78oWiR2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1709             228.5        14:08:45  CHIX            OD_78oWiR2-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               166              228.5        14:11:34  XLON            OD_78oXQNQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               827              228.5        14:11:34  XLON            OD_78oXQNR-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               582              228.5        14:11:34  XLON            OD_78oXQNS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1767             228.5        14:11:34  XLON            OD_78oXQNS-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               127              228.5        14:12:41  XLON            OD_78oXho6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2109             228.5        14:12:41  XLON            OD_78oXho7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3949             228.7        14:14:43  XLON            OD_78oYDXs-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2740             228.8        14:16:32  XLON            OD_78oYftq-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               303              228.8        14:16:32  XLON            OD_78oYftq-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1301             228.8        14:16:32  XLON            OD_78oYftr-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               173              228.9        14:17:49  CHIX            OD_78oYzvt-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2                228.9        14:17:49  CHIX            OD_78oYzvt-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3                228.9        14:17:49  CHIX            OD_78oYzvu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1394             228.9        14:17:49  CHIX            OD_78oYzvv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               444              228.9        14:17:49  CHIX            OD_78oYzvv-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1034             228.9        14:17:49  CHIX            OD_78oYzvw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1237             228.9        14:17:49  CHIX            OD_78oYzvw-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.9        14:17:49  CHIX            OD_78oYzvx-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2387             228.8        14:18:02  XLON            OD_78oZ3K3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               11343            228.8        14:18:02  CHIX            OD_78oZ3K3-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2330             228.8        14:18:02  XLON            OD_78oZ3K4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1381             228.7        14:18:34  CHIX            OD_78oZBgb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1282             228.7        14:18:34  XLON            OD_78oZBgc-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3589             228.7        14:20:05  XLON            OD_78oZZM7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1245             228.6        14:21:12  XLON            OD_78oZqbR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1750             228.6        14:21:12  CHIX            OD_78oZqbS-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3045             228.6        14:21:12  CHIX            OD_78oZqbT-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1958             228.5        14:23:00  XLON            OD_78oaIe2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2136             228.5        14:23:00  XLON            OD_78oaIe2-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1161             228.4        14:23:00  CHIX            OD_78oaImk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4270             228.4        14:23:20  CHIX            OD_78oaNwH-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1708             228.4        14:25:34  XLON            OD_78oawqc-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1330             228.4        14:28:07  CHIX            OD_78obaYd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2336             228.4        14:28:07  XLON            OD_78obaYe-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2365             228.4        14:28:07  CHIX            OD_78obaYe-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9185             228.4        14:28:07  XLON            OD_78obaYf-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3475             228.4        14:28:07  CHIX            OD_78obaYf-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1330             228.3        14:28:58  CHIX            OD_78obnvS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               12261            228.3        14:30:55  XLON            OD_78ocIFP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3921             228.3        14:31:51  XLON            OD_78ocWza-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.4        14:33:07  CHIX            OD_78ocqk9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               737              228.4        14:33:07  CHIX            OD_78ocqk9-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               20446            228.3        14:33:23  CHIX            OD_78ocuxK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7734             228.3        14:33:23  XLON            OD_78ocuxL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6310             228.3        14:33:23  XLON            OD_78ocuxL-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               226              228.3        14:33:23  XLON            OD_78ocuxM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9970             228.8        14:35:12  XLON            OD_78odN6R-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1293             228.7        14:35:30  XLON            OD_78odRqr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1656             228.4        14:36:37  XLON            OD_78odjFk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               100              228.4        14:36:37  XLON            OD_78odjFl-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13362            228.4        14:36:37  XLON            OD_78odjFl-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               18538            228.4        14:37:35  CHIX            OD_78odyLG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1280             228.3        14:37:59  CHIX            OD_78oe4l7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5556             228.6        14:41:44  XLON            OD_78of18P-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5854             228.6        14:41:44  XLON            OD_78of18P-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3195             228.5        14:41:53  XLON            OD_78of3cA-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               15122            228.4        14:42:46  CHIX            OD_78ofHC7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1486             228.4        14:42:46  XLON            OD_78ofHC8-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1205             228.4        14:42:46  CHIX            OD_78ofHC9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4883             228.5        14:46:30  XLON            OD_78ogDTe-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1830             228.5        14:46:30  XLON            OD_78ogDTe-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8536             228.5        14:46:30  XLON            OD_78ogDTf-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2846             228.4        14:47:32  XLON            OD_78ogTcB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13882            228.4        14:47:32  CHIX            OD_78ogTcC-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3856             228.4        14:47:32  XLON            OD_78ogTcC-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2288             228.4        14:47:32  CHIX            OD_78ogTcD-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               433              228.5        14:50:22  CHIX            OD_78ohBy3-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3668             228.5        14:50:22  XLON            OD_78ohBy4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5153             228.5        14:50:22  CHIX            OD_78ohBy4-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3917             228.5        14:50:22  XLON            OD_78ohBy5-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3274             228.5        14:50:22  CHIX            OD_78ohBy5-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2750             228.4        14:51:10  CHIX            OD_78ohOSo-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3570             228.3        14:51:13  XLON            OD_78ohPEc-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               886              228.3        14:51:13  CHIX            OD_78ohPEd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1808             228.3        14:51:13  CHIX            OD_78ohPEd-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3243             228.2        14:55:43  CHIX            OD_78oiXM3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4109             228.2        14:55:43  XLON            OD_78oiXM4-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2515             228.2        14:55:43  CHIX            OD_78oiXM5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10585            228.2        14:55:43  XLON            OD_78oiXM5-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4452             228.2        14:55:43  CHIX            OD_78oiXM6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4662             228.2        14:55:43  XLON            OD_78oiXM6-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2915             228.2        14:55:43  CHIX            OD_78oiXM7-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               162              228.2        14:55:43  CHIX            OD_78oiXMB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3447             228.2        14:56:23  XLON            OD_78oiht2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1293             228.1        14:57:01  XLON            OD_78oiriW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               10824            228          14:57:13  CHIX            OD_78oiuoL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2118             228.1        15:01:24  XLON            OD_78ojy15-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               14990            228.1        15:01:41  XLON            OD_78ok2U4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               452              228.3        15:06:05  CHIX            OD_78ol9JT-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               260              228.3        15:06:05  CHIX            OD_78ol9JU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1422             228.3        15:06:05  CHIX            OD_78ol9JU-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1159             228.3        15:06:05  CHIX            OD_78ol9JV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               26               228.3        15:06:05  CHIX            OD_78ol9JV-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               486              228.3        15:06:05  CHIX            OD_78ol9JW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               372              228.3        15:06:05  CHIX            OD_78ol9JW-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.3        15:06:06  CHIX            OD_78ol9Zd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.3        15:06:06  CHIX            OD_78ol9Zd-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               330              228.3        15:06:06  CHIX            OD_78ol9Ze-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               38               228.3        15:06:06  CHIX            OD_78ol9Ze-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               19500            228.5        15:07:01  XLON            OD_78olNoV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6194             228.5        15:07:01  XLON            OD_78olNoX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1311             228.5        15:07:07  CHIX            OD_78olPRX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1560             228.5        15:07:07  CHIX            OD_78olPRY-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3676             229          15:10:09  CHIX            OD_78omAmy-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               485              229          15:10:09  CHIX            OD_78omAmz-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1878             229          15:10:09  CHIX            OD_78omAn0-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2091             229          15:10:10  CHIX            OD_78omB39-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1453             229          15:10:10  CHIX            OD_78omB3A-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               298              229          15:10:10  CHIX            OD_78omB3B-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               21357            229          15:12:10  CHIX            OD_78omg4M-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1850             229          15:12:52  XLON            OD_78omrBb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               19100            229          15:12:52  XLON            OD_78omrBd-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1388             229          15:12:52  XLON            OD_78omrC4-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               614              229          15:12:52  XLON            OD_78omrDE-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1375             229          15:13:14  XLON            OD_78omwj1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               438              229          15:13:14  CHIX            OD_78omwj1-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               12383            229.2        15:16:47  XLON            OD_78onqEs-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               344              229.2        15:16:47  XLON            OD_78onqEt-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             229.2        15:17:12  CHIX            OD_78onwpb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1948             229.2        15:17:12  CHIX            OD_78onwpc-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               15054            229.2        15:18:46  CHIX            OD_78ooLBV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1545             229.2        15:18:46  XLON            OD_78ooLBW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               382              229.2        15:18:46  CHIX            OD_78ooLBW-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3103             229.2        15:18:46  XLON            OD_78ooLBX-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7706             229.4        15:21:34  CHIX            OD_78op2ps-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4633             229.6        15:25:11  XLON            OD_78opxQQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6500             229.6        15:25:11  XLON            OD_78opxQR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6500             229.6        15:25:11  XLON            OD_78opxQR-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               957              229.6        15:25:11  XLON            OD_78opxQS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3819             229.5        15:25:25  XLON            OD_78oq10A-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2171             229.3        15:27:03  CHIX            OD_78oqQW9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               14301            229.3        15:27:03  CHIX            OD_78oqQW9-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1648             229.2        15:27:03  XLON            OD_78oqQbb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3406             229.2        15:27:03  XLON            OD_78oqQbf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1452             229.2        15:27:03  CHIX            OD_78oqQbg-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3265             229.1        15:32:12  XLON            OD_78orinW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1477             229.1        15:32:12  CHIX            OD_78orinX-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13000            229.1        15:32:12  XLON            OD_78orinY-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9809             229.1        15:32:12  CHIX            OD_78orinY-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6496             229.1        15:32:12  XLON            OD_78orinZ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1520             229.1        15:32:12  CHIX            OD_78orinZ-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3439             229.2        15:33:49  XLON            OD_78os89G-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               373              229          15:35:14  XLON            OD_78osUHY-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1335             229.2        15:38:13  CHIX            OD_78otEsI-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               206              229.2        15:38:13  CHIX            OD_78otEsI-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4                229.2        15:38:13  CHIX            OD_78otEsJ-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2                229.2        15:38:13  CHIX            OD_78otEsK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1362             229.2        15:38:13  CHIX            OD_78otEsK-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               180              229.2        15:38:13  CHIX            OD_78otEsL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               21               229.2        15:38:13  CHIX            OD_78otEsL-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               371              229.2        15:38:13  CHIX            OD_78otEsM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             229.2        15:38:14  CHIX            OD_78otF8N-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               250              229.2        15:38:14  CHIX            OD_78otF8N-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               12463            229.4        15:39:09  XLON            OD_78otTTe-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5141             229.4        15:39:09  XLON            OD_78otTTf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1101             229.4        15:40:15  CHIX            OD_78otkc2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               144              229.4        15:40:15  CHIX            OD_78otkc2-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               95               229.4        15:40:16  CHIX            OD_78otksC-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               44               229.4        15:40:17  CHIX            OD_78otl8I-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1592             229.4        15:41:10  CHIX            OD_78otywU-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6379             229.4        15:41:10  XLON            OD_78otywV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3001             229.4        15:41:10  CHIX            OD_78otywV-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               15474            229.4        15:41:10  CHIX            OD_78otywW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3051             229.3        15:41:14  XLON            OD_78otzz8-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2592             229.3        15:41:14  CHIX            OD_78otzz9-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               710              229.2        15:41:55  CHIX            OD_78ouAae-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8247             229.2        15:41:55  CHIX            OD_78ouAaf-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               18012            229.4        15:47:13  XLON            OD_78ovVHV-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6978             229.4        15:47:13  CHIX            OD_78ovVHW-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               232              229.3        15:47:45  CHIX            OD_78ovdgS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1015             229.3        15:47:45  CHIX            OD_78ovdgu-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7368             229.3        15:49:48  CHIX            OD_78ow9fq-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1236             229.3        15:50:40  CHIX            OD_78owN0P-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13055            229.3        15:50:40  XLON            OD_78owN0P-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4582             229.3        15:52:08  CHIX            OD_78owjuy-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6178             229.3        15:52:08  XLON            OD_78owjuy-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               442              229.3        15:53:19  XLON            OD_78ox2ZP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1129             229.3        15:53:19  XLON            OD_78ox2ZQ-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               47               229.3        15:53:19  XLON            OD_78ox2ZR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               111              229.4        15:55:07  XLON            OD_78oxUca-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7551             229.4        15:55:07  XLON            OD_78oxUcb-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               638              229.3        15:56:14  CHIX            OD_78oxm4r-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3623             229.4        15:56:25  XLON            OD_78oxoxF-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1926             229.3        15:57:11  CHIX            OD_78oy0o3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               216              229.4        15:57:41  XLON            OD_78oy8jE-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               313              229.4        15:57:41  XLON            OD_78oy8jF-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               654              229.4        15:57:41  XLON            OD_78oy8jF-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               206              229.4        15:57:41  XLON            OD_78oy8jG-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               443              229.4        15:57:41  XLON            OD_78oy8jH-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               231              229.4        15:57:41  XLON            OD_78oy8jH-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               986              229.4        15:57:41  XLON            OD_78oy8jI-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1390             229.4        15:57:41  XLON            OD_78oy8jJ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1941             229.3        15:57:52  CHIX            OD_78oyBXe-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3591             229.3        15:57:52  XLON            OD_78oyBXf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3250             229.3        15:57:52  CHIX            OD_78oyBXf-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9025             229.3        15:57:52  CHIX            OD_78oyBXg-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1326             229.2        15:57:53  XLON            OD_78oyBoP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               835              229.2        15:57:53  CHIX            OD_78oyBoQ-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               428              229.2        15:57:53  XLON            OD_78oyBoQ-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               57               229.2        15:57:53  XLON            OD_78oyBp5-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1160             229.2        15:57:53  CHIX            OD_78oyBp5-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1396             229.2        15:59:18  CHIX            OD_78oyY0P-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1376             229.2        15:59:18  XLON            OD_78oyY0P-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               13390            229          16:00:39  CHIX            OD_78oysqF-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1784             229          16:00:39  CHIX            OD_78oysqG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               17491            228.9        16:00:40  XLON            OD_78oytBf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3673             229.1        16:07:00  CHIX            OD_78p0UA1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5944             229.1        16:07:00  CHIX            OD_78p0UA2-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6000             229.1        16:07:00  CHIX            OD_78p0UA2-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               816              229.1        16:07:00  CHIX            OD_78p0UA3-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               91               229.1        16:08:05  XLON            OD_78p0kve-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               811              229.1        16:08:05  XLON            OD_78p0kvf-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8511             229.2        16:09:14  CHIX            OD_78p130s-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2400             229.2        16:09:22  XLON            OD_78p155U-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4324             229.2        16:09:22  XLON            OD_78p155U-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               505              229.2        16:09:22  XLON            OD_78p155V-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               708              229.2        16:09:22  XLON            OD_78p155W-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               22905            229.2        16:10:15  XLON            OD_78p1IjZ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               755              229.1        16:11:33  CHIX            OD_78p1d7u-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1797             229.1        16:12:09  CHIX            OD_78p1mXo-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               11238            229.2        16:12:46  XLON            OD_78p1vyY-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               7239             229.1        16:12:47  CHIX            OD_78p1wJ2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               563              229.1        16:12:47  CHIX            OD_78p1wJ3-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1353             229          16:13:11  CHIX            OD_78p22Y1-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1209             228.9        16:14:19  CHIX            OD_78p2KDj-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               248              228.9        16:14:52  CHIX            OD_78p2SpP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1044             228.9        16:14:52  CHIX            OD_78p2SpQ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1999             228.9        16:15:11  XLON            OD_78p2Xnm-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6290             228.9        16:15:11  XLON            OD_78p2Xnm-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1999             228.9        16:15:11  XLON            OD_78p2Xnn-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2449             228.9        16:15:11  CHIX            OD_78p2Xno-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1999             228.9        16:15:11  XLON            OD_78p2Xno-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1999             228.9        16:15:11  XLON            OD_78p2Xnp-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               29               228.9        16:15:11  XLON            OD_78p2Xnr-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2313             228.8        16:15:37  CHIX            OD_78p2eUw-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               639              228.8        16:16:55  CHIX            OD_78p2yju-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1788             228.8        16:18:46  CHIX            OD_78p3RhX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1404             228.8        16:20:42  CHIX            OD_78p3w2d-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               465              228.9        16:21:09  XLON            OD_78p430c-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               434              228.9        16:21:09  XLON            OD_78p430d-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2827             228.9        16:21:09  XLON            OD_78p430d-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               472              228.9        16:21:09  XLON            OD_78p430e-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1330             228.9        16:21:09  XLON            OD_78p430e-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               202              228.8        16:21:11  XLON            OD_78p43OE-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1361             228.9        16:21:14  CHIX            OD_78p44JJ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               990              228.9        16:21:14  CHIX            OD_78p44JK-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               435              228.9        16:21:14  CHIX            OD_78p44JK-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               725              228.9        16:21:14  CHIX            OD_78p44JL-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               54               228.9        16:21:14  CHIX            OD_78p44JL-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4                228.9        16:21:14  CHIX            OD_78p44JM-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1366             228.9        16:21:14  CHIX            OD_78p44JM-03
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1020             228.8        16:21:52  CHIX            OD_78p4E9Q-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               177              228.9        16:22:11  XLON            OD_78p4J8f-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               780              228.9        16:22:11  XLON            OD_78p4J8g-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1306             228.8        16:22:12  XLON            OD_78p4JFM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.9        16:22:15  CHIX            OD_78p4KB9-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2156             228.9        16:22:15  CHIX            OD_78p4KBA-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               332              228.9        16:22:15  CHIX            OD_78p4KBB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               739              228.8        16:22:42  CHIX            OD_78p4R7N-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2085             228.9        16:23:12  XLON            OD_78p4Z0Z-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               3000             228.9        16:23:12  XLON            OD_78p4Z0a-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2827             228.9        16:23:12  XLON            OD_78p4Z0a-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2824             228.9        16:23:12  XLON            OD_78p4Z0b-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               194              228.9        16:23:12  XLON            OD_78p4Z0c-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               934              228.9        16:23:16  CHIX            OD_78p4a33-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1491             228.9        16:23:16  CHIX            OD_78p4a34-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               378              228.9        16:23:16  CHIX            OD_78p4a34-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1455             228.9        16:23:16  CHIX            OD_78p4a35-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               364              228.9        16:23:16  CHIX            OD_78p4a35-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               175              228.9        16:23:16  CHIX            OD_78p4a36-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2584             228.8        16:24:38  CHIX            OD_78p4vJR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1388             228.8        16:25:11  CHIX            OD_78p53yB-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1821             228.8        16:25:30  XLON            OD_78p58oW-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               705              228.8        16:25:30  XLON            OD_78p58oX-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               4117             228.8        16:25:30  XLON            OD_78p58oX-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               5177             228.8        16:26:03  CHIX            OD_78p5HTR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               19840            228.8        16:26:13  CHIX            OD_78p5K62-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2452             228.8        16:26:48  CHIX            OD_78p5T6m-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               718              228.8        16:27:02  CHIX            OD_78p5Wkk-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               589              228.8        16:27:13  CHIX            OD_78p5Zl6-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               9902             228.8        16:27:23  CHIX            OD_78p5cHO-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               99               228.9        16:28:13  XLON            OD_78p5pJP-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               75               228.9        16:28:13  XLON            OD_78p5pJP-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1688             228.9        16:28:13  XLON            OD_78p5pJQ-01
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1716             228.9        16:28:13  XLON            OD_78p5pJR-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               324              228.9        16:28:13  XLON            OD_78p5pJR-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               300              228.9        16:28:13  XLON            OD_78p5pJS-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2521             228.9        16:28:13  XLON            OD_78p5pJS-02
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2780             228.8        16:29:02  CHIX            OD_78p623j-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1388             228.8        16:29:08  CHIX            OD_78p63XG-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               190              228.8        16:29:09  CHIX            OD_78p63qJ-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               24281            228.8        16:29:11  XLON            OD_78p64Eg-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               6667             228.8        16:29:11  CHIX            OD_78p64En-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               8586             228.7        16:29:12  XLON            OD_78p64X2-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               1287             228.7        16:29:22  CHIX            OD_78p67IM-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2068             228.7        16:29:23  CHIX            OD_78p67Qv-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               2380             228.7        16:29:24  XLON            OD_78p67ki-00
 Tesco PLC           09/11/2022  GB00BLGZ9862                               645              228.7        16:29:37  CHIX            OD_78p6B9g-00

 

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