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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 0582G  Tesco PLC  10 November 2022

 

Tesco PLC

10 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 10 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:                   10/11/2022
 Number of Shares purchased:            2,277,158
 Average price paid per Share (pence):  227.2687
 Highest price paid per Share (pence):  229.8000
 Lowest price paid per Share (pence):   224.3000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,407,320,449. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,407,320,449 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           10/11/2022  GB00BLGZ9862                               2215             228.7        08:00:50  XLON            OD_78sscFf-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2656             228.2        08:00:54  XLON            OD_78ssdL0-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4497             228          08:00:58  XLON            OD_78sseP9-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1389             228          08:00:58  CHIX            OD_78sseP9-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3549             227.9        08:01:10  XLON            OD_78sshOA-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9816             228.3        08:03:04  XLON            OD_78stB0T-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4135             228.3        08:03:04  XLON            OD_78stB0T-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2449             227.9        08:03:12  XLON            OD_78stD6L-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3334             227.7        08:03:20  CHIX            OD_78stFA0-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4777             227.8        08:03:20  CHIX            OD_78stFHn-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1435             227.8        08:04:18  XLON            OD_78stUQA-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2868             227.6        08:04:40  XLON            OD_78sta7F-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3187             228          08:05:57  XLON            OD_78stu9Z-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2489             228          08:05:57  XLON            OD_78stu9a-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7908             227.7        08:07:44  CHIX            OD_78suLyA-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               719              227.7        08:07:44  XLON            OD_78suLyB-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5939             227.7        08:07:44  CHIX            OD_78suLyB-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               700              227.7        08:07:44  XLON            OD_78suLyC-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               301              227.7        08:07:44  XLON            OD_78suLyC-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4591             227.7        08:07:44  CHIX            OD_78suLyD-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               832              227.7        08:07:44  XLON            OD_78suLyE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2573             227.7        08:07:44  XLON            OD_78suLyE-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3256             227.9        08:08:52  XLON            OD_78sudiP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10591            227.9        08:08:52  CHIX            OD_78sudiQ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3153             227.9        08:08:52  CHIX            OD_78sudiR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4418             228          08:09:45  XLON            OD_78surKx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3891             227.8        08:10:33  CHIX            OD_78sv3n7-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1454             227.7        08:10:42  XLON            OD_78sv6Fe-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5329             227.6        08:10:49  CHIX            OD_78sv82G-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2441             227.5        08:11:14  XLON            OD_78svEYS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1332             227.5        08:11:14  CHIX            OD_78svEYT-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1476             227.3        08:11:30  CHIX            OD_78svIhM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1773             227.2        08:11:52  XLON            OD_78svOJz-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4237             227.5        08:13:42  XLON            OD_78svqxX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5322             227.4        08:14:52  XLON            OD_78sw9F8-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8270             227.8        08:18:07  XLON            OD_78swy5x-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2411             227.8        08:20:18  CHIX            OD_78sxVxI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12551            227.8        08:20:18  CHIX            OD_78sxVxJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4598             227.9        08:25:33  CHIX            OD_78syq6V-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12000            227.9        08:25:33  CHIX            OD_78syq6W-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               285              227.9        08:25:33  CHIX            OD_78syq6X-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               420              227.8        08:25:36  XLON            OD_78syqsz-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               17404            227.8        08:25:36  XLON            OD_78syqt0-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7108             227.8        08:27:27  XLON            OD_78szJfN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3113             227.8        08:28:44  XLON            OD_78szddx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3114             227.7        08:29:22  CHIX            OD_78sznUH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1556             227.6        08:30:01  XLON            OD_78szxc4-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9356             227.6        08:30:01  CHIX            OD_78szxc5-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3479             227.3        08:30:07  XLON            OD_78szzAv-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1678             227.3        08:30:07  CHIX            OD_78szzAw-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1301             227          08:30:40  CHIX            OD_78t07pg-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1373             226.9        08:30:46  XLON            OD_78t09Jg-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1268             226.8        08:31:36  CHIX            OD_78t0MT7-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1406             227.2        08:34:15  XLON            OD_78t11qI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11493            227.3        08:37:03  XLON            OD_78t1jYi-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6000             227.2        08:37:09  CHIX            OD_78t1l5R-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3741             227.2        08:37:09  CHIX            OD_78t1l5S-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12802            227.6        08:44:58  XLON            OD_78t3izM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10143            227.4        08:46:09  CHIX            OD_78t41X0-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6707             227.4        08:46:09  CHIX            OD_78t41X1-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3998             227.3        08:46:11  XLON            OD_78t41ws-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1680             227.3        08:46:11  XLON            OD_78t41wt-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               264              227.3        08:50:43  CHIX            OD_78t5AmH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3406             227.3        08:50:43  CHIX            OD_78t5AmI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11413            227.2        08:52:36  XLON            OD_78t5e9f-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5884             227.2        08:52:36  CHIX            OD_78t5e9f-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3219             227.1        08:53:43  CHIX            OD_78t5vhP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1610             227.1        08:53:43  XLON            OD_78t5vhQ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2534             227.1        08:54:44  CHIX            OD_78t6BRJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9297             227.1        08:58:29  XLON            OD_78t78Ad-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2339             227          08:58:36  CHIX            OD_78t79kl-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1444             226.9        08:59:35  XLON            OD_78t7P8a-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1303             226.9        08:59:35  CHIX            OD_78t7P8a-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7936             227.1        09:02:08  CHIX            OD_78t82vN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4682             227          09:02:20  XLON            OD_78t86Ca-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1279             227.2        09:14:20  CHIX            OD_78tB7VV-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               980              227.2        09:14:20  CHIX            OD_78tB7VV-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1192             227.2        09:14:20  CHIX            OD_78tB7VW-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1288             227.2        09:14:20  CHIX            OD_78tB7VW-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1046             227.2        09:14:21  CHIX            OD_78tB7lo-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1046             227.2        09:14:21  CHIX            OD_78tB7lp-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1136             227.2        09:18:23  CHIX            OD_78tC8iq-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7645             227.1        09:20:32  CHIX            OD_78tCgC7-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6315             227.1        09:20:32  XLON            OD_78tCgC8-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               24405            227.1        09:20:32  XLON            OD_78tCgC9-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1622             227.1        09:20:32  CHIX            OD_78tCgC9-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10447            227.1        09:20:32  CHIX            OD_78tCgCA-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4469             227.1        09:25:31  XLON            OD_78tDw6m-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9061             227.1        09:25:31  CHIX            OD_78tDw6m-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8964             227          09:30:55  XLON            OD_78tFIIB-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               389              227          09:30:55  XLON            OD_78tFIIC-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               966              227          09:30:55  CHIX            OD_78tFIIC-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1595             227          09:30:55  CHIX            OD_78tFIID-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1405             227          09:30:55  CHIX            OD_78tFIID-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5376             226.9        09:30:56  XLON            OD_78tFITE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5019             226.9        09:30:56  CHIX            OD_78tFITF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2154             226.6        09:33:24  CHIX            OD_78tFuxI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1443             226.6        09:33:24  XLON            OD_78tFuxJ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1534             226.5        09:33:25  CHIX            OD_78tFvIt-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               101              226.5        09:34:33  CHIX            OD_78tGD7B-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               187              226.5        09:34:33  CHIX            OD_78tGD7B-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7644             226.7        09:40:18  XLON            OD_78tHepM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               297              226.7        09:40:18  XLON            OD_78tHepN-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1827             226.7        09:40:18  XLON            OD_78tHepO-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5816             226.6        09:42:21  XLON            OD_78tIApM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6469             226.6        09:42:21  CHIX            OD_78tIApN-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6637             226.6        09:42:21  CHIX            OD_78tIApO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2414             226.6        09:43:28  CHIX            OD_78tIS6m-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2102             226.6        09:45:55  CHIX            OD_78tJ4YW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               771              226.6        09:49:00  CHIX            OD_78tJqcE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1488             226.6        09:50:12  CHIX            OD_78tK9Cn-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1240             226.6        09:50:12  CHIX            OD_78tK9Co-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3658             226.7        09:53:44  XLON            OD_78tL2RH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3824             226.7        09:53:44  XLON            OD_78tL2RI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5332             226.7        09:53:44  XLON            OD_78tL2RI-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1381             226.7        09:53:44  XLON            OD_78tL2RJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5322             226.6        09:54:37  CHIX            OD_78tLGLN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3967             226.5        09:54:43  XLON            OD_78tLHsX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2036             226.5        09:54:43  XLON            OD_78tLHsY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1590             226.8        09:59:50  XLON            OD_78tMZaw-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2102             226.8        09:59:50  XLON            OD_78tMZax-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               197              226.8        10:02:45  CHIX            OD_78tNJEN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               248              226.8        10:02:45  CHIX            OD_78tNJEO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               13271            226.9        10:08:57  XLON            OD_78tOs46-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1548             226.9        10:08:57  XLON            OD_78tOs47-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9737             227.1        10:15:49  XLON            OD_78tQbD9-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               20100            227.1        10:15:49  CHIX            OD_78tQbDU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7713             227.1        10:15:49  CHIX            OD_78tQbDV-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3578             226.9        10:15:59  XLON            OD_78tQdik-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               744              226.9        10:15:59  XLON            OD_78tQdil-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1492             226.9        10:15:59  CHIX            OD_78tQdim-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4006             226.8        10:16:31  CHIX            OD_78tQm5y-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5167             226.7        10:20:23  CHIX            OD_78tRkIS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1340             226.7        10:20:23  XLON            OD_78tRkIS-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1296             226.7        10:24:32  XLON            OD_78tSnF1-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2116             226.9        10:28:36  XLON            OD_78tToaP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6500             226.9        10:28:36  XLON            OD_78tToaW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2255             226.9        10:28:36  XLON            OD_78tToaW-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1446             226.9        10:28:37  XLON            OD_78tToyc-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1400             226.8        10:31:22  CHIX            OD_78tUVmQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4084             226.8        10:31:22  CHIX            OD_78tUVmR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5827             226.8        10:31:22  CHIX            OD_78tUVmR-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3760             226.7        10:31:22  XLON            OD_78tUVmW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1253             226.7        10:31:22  XLON            OD_78tUVmZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2369             226.9        10:35:09  XLON            OD_78tVSxC-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1635             227.1        10:43:11  XLON            OD_78tXULP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1673             227.1        10:43:11  XLON            OD_78tXULQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1391             227.1        10:43:11  XLON            OD_78tXULQ-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2293             227.2        10:47:25  CHIX            OD_78tYYQ9-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               791              227.2        10:47:25  CHIX            OD_78tYYQ9-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               691              227.2        10:47:25  CHIX            OD_78tYYQA-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1562             227.2        10:47:25  CHIX            OD_78tYYQA-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1551             227.2        10:47:25  CHIX            OD_78tYYQB-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1147             227.2        10:47:26  CHIX            OD_78tYYgF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1301             227.1        10:48:31  CHIX            OD_78tYpbV-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1710             227.1        10:48:31  XLON            OD_78tYpbW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6500             227.1        10:48:31  XLON            OD_78tYpbW-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               858              227.1        10:48:31  CHIX            OD_78tYpbX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4302             227.1        10:48:31  XLON            OD_78tYpbX-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               14905            227.1        10:48:31  CHIX            OD_78tYpbY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1698             227.1        10:48:31  XLON            OD_78tYpbY-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5489             227.1        10:48:31  XLON            OD_78tYpbZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1306             227          10:49:52  XLON            OD_78tZAid-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1392             227          10:49:52  CHIX            OD_78tZAie-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6908             227.2        10:55:26  XLON            OD_78taZZY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9489             227.1        10:56:40  CHIX            OD_78tasic-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2218             227.1        10:56:40  XLON            OD_78tasid-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               701              227.1        10:56:55  CHIX            OD_78tawlB-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1580             226.8        10:57:50  XLON            OD_78tbAqW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1217             226.8        10:57:50  CHIX            OD_78tbAqW-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4119             227.1        11:00:00  XLON            OD_78tbimK-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1589             226.8        11:00:33  CHIX            OD_78tbrRZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2186             226.7        11:00:37  CHIX            OD_78tbsKQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1238             226.6        11:00:54  XLON            OD_78tbwsX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1267             226.7        11:05:16  XLON            OD_78td2vY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1349             226.7        11:05:16  CHIX            OD_78td2vZ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2                226.5        11:05:45  CHIX            OD_78tdAcQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10352            226.8        11:09:29  XLON            OD_78te6lC-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9692             226.8        11:10:08  CHIX            OD_78teGuW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2490             226.8        11:14:32  CHIX            OD_78tfNeo-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1504             226.7        11:18:43  XLON            OD_78tgQwO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6511             226.7        11:18:43  XLON            OD_78tgQwO-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3932             226.7        11:18:43  CHIX            OD_78tgQwP-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1492             226.6        11:18:45  CHIX            OD_78tgRTH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1604             226.5        11:20:47  XLON            OD_78tgx6K-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2906             226.5        11:23:36  XLON            OD_78thf6O-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3647             226.5        11:23:36  CHIX            OD_78thf6P-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2181             226.5        11:23:45  CHIX            OD_78thhZ1-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1290             226.5        11:25:41  CHIX            OD_78tiBmk-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               905              226.5        11:29:55  XLON            OD_78tjFjT-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3875             226.5        11:29:59  XLON            OD_78tjGgn-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2865             226.5        11:31:09  XLON            OD_78tjYrd-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6225             226.5        11:31:09  CHIX            OD_78tjYrd-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4626             226.5        11:31:09  XLON            OD_78tjYre-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2305             226.4        11:31:10  CHIX            OD_78tjZHa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1588             226.3        11:34:28  XLON            OD_78tkOfW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4384             226.3        11:34:28  XLON            OD_78tkOfX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5371             226.3        11:34:28  CHIX            OD_78tkOfX-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               530              226.3        11:39:56  XLON            OD_78tlm9G-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3099             226.3        11:40:28  XLON            OD_78tluIX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2649             226.3        11:40:28  XLON            OD_78tluIY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4596             226.7        11:43:21  XLON            OD_78tmdNZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               18578            226.6        11:47:59  CHIX            OD_78tnnnd-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3878             226.7        11:49:52  XLON            OD_78toHFb-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4463             226.7        11:49:52  XLON            OD_78toHFc-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4524             226.6        11:50:10  XLON            OD_78toLsO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1259             226.9        11:53:47  XLON            OD_78tpGHq-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7032             226.8        11:54:00  CHIX            OD_78tpJYJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2893             226.8        11:56:32  XLON            OD_78tpx72-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1823             226.8        11:56:32  XLON            OD_78tpx73-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2339             226.7        11:56:47  CHIX            OD_78tq19Y-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12744            226.8        12:04:06  XLON            OD_78trrOi-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9940             226.8        12:04:06  CHIX            OD_78trrOj-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1725             226.8        12:10:24  XLON            OD_78ttRgh-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2553             226.8        12:10:24  XLON            OD_78ttRgi-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               338              226.8        12:10:25  XLON            OD_78ttRwk-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1725             226.8        12:10:25  XLON            OD_78ttRwl-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1439             226.8        12:12:10  CHIX            OD_78tttGI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               850              226.8        12:12:10  CHIX            OD_78tttGM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1208             226.8        12:12:10  CHIX            OD_78tttGN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               840              226.8        12:12:10  CHIX            OD_78tttGN-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               16800            226.9        12:18:57  XLON            OD_78tvbC8-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1191             226.8        12:21:12  CHIX            OD_78twAGF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1511             226.8        12:21:12  CHIX            OD_78twAGG-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1504             226.8        12:21:12  CHIX            OD_78twAGG-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               372              226.8        12:21:12  CHIX            OD_78twAGH-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2156             226.8        12:21:13  CHIX            OD_78twAWR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1511             226.8        12:21:13  CHIX            OD_78twAWS-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4595             226.7        12:21:41  CHIX            OD_78twHrp-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1299             226.7        12:21:41  XLON            OD_78twHrq-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3173             226.7        12:21:41  CHIX            OD_78twHrq-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1547             226.7        12:27:02  CHIX            OD_78txdJN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               261              226.7        12:27:02  CHIX            OD_78txdJO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4855             226.6        12:27:05  CHIX            OD_78txdvH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2364             226.6        12:29:53  XLON            OD_78tyLnT-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1970             226.6        12:29:53  XLON            OD_78tyLnU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2020             226.6        12:29:53  XLON            OD_78tyLnU-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1261             226.6        12:29:53  XLON            OD_78tyLnV-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               784              226.6        12:29:53  XLON            OD_78tyLnW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1575             226.6        12:29:55  XLON            OD_78tyMLn-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5112             226.5        12:30:22  CHIX            OD_78tyTJG-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4636             226.4        12:30:22  XLON            OD_78tyTJG-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1299             226.3        12:35:00  XLON            OD_78tzdcJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5913             226.3        12:35:00  CHIX            OD_78tzdcJ-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1970             226.3        12:39:01  XLON            OD_78u0eMa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2020             226.3        12:39:01  XLON            OD_78u0eMb-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1269             226.3        12:39:01  XLON            OD_78u0eMb-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2079             226.2        12:39:56  XLON            OD_78u0sVR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4471             226.2        12:39:56  CHIX            OD_78u0sVS-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1619             226.3        12:41:23  CHIX            OD_78u1FGy-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5724             226.4        12:43:34  XLON            OD_78u1nFx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2203             226.3        12:44:00  CHIX            OD_78u1u9B-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3994             226.3        12:44:00  CHIX            OD_78u1u9B-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1329             226.2        12:45:04  CHIX            OD_78u2Apq-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4945             226.2        12:45:04  XLON            OD_78u2Apr-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1346             226.2        12:47:02  CHIX            OD_78u2fUD-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               23253            226.4        13:03:08  XLON            OD_78u6ihw-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1550             226.4        13:05:12  XLON            OD_78u7Eza-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1253             226.4        13:05:12  XLON            OD_78u7Ezb-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               248              226.4        13:05:31  CHIX            OD_78u7JzL-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               124              226.4        13:05:31  CHIX            OD_78u7JzL-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1364             226.4        13:06:43  XLON            OD_78u7ciy-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5079             226.3        13:08:02  CHIX            OD_78u7x6l-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2639             226.3        13:08:02  CHIX            OD_78u7x6m-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10908            226.8        13:13:02  XLON            OD_78u9DLf-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3943             226.9        13:18:44  XLON            OD_78uAeKO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6403             226.9        13:18:44  XLON            OD_78uAeKP-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               26683            226.9        13:18:44  CHIX            OD_78uAeKQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4105             226.9        13:18:44  CHIX            OD_78uAeKQ-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               655              226.9        13:22:44  CHIX            OD_78uBeic-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1152             226.9        13:22:44  CHIX            OD_78uBeid-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3176             226.8        13:30:00  CHIX            OD_78uDU8Q-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4206             226.8        13:30:00  XLON            OD_78uDU8Q-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4482             226.8        13:30:00  CHIX            OD_78uDU8R-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4524             226.8        13:30:00  XLON            OD_78uDU8R-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2582             226.8        13:30:00  CHIX            OD_78uDU8T-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1476             226.8        13:30:00  XLON            OD_78uDU8T-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4385             226.8        13:30:00  XLON            OD_78uDU8U-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7882             226.8        13:30:00  CHIX            OD_78uDU95-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               746              228.1        13:30:31  XLON            OD_78uDc8h-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               659              228.1        13:30:31  XLON            OD_78uDc8i-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6004             228.6        13:30:40  XLON            OD_78uDeX2-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1376             228.3        13:31:55  XLON            OD_78uDy7J-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1598             228.3        13:32:34  XLON            OD_78uE88D-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1737             227.8        13:33:23  XLON            OD_78uEKvY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2185             228.5        13:35:00  XLON            OD_78uEkGK-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2323             228.6        13:36:17  XLON            OD_78uF4At-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1383             229          13:36:55  XLON            OD_78uFE1Q-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1550             229.4        13:39:31  XLON            OD_78uFsfd-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2627             229.4        13:39:31  XLON            OD_78uFsfe-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2007             229.5        13:40:47  XLON            OD_78uGCRx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1318             229.3        13:41:47  XLON            OD_78uGRuu-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               838              229.5        13:42:19  CHIX            OD_78uGaDH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               23609            229.5        13:42:19  CHIX            OD_78uGaDI-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               737              229.4        13:42:19  XLON            OD_78uGaRd-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               716              229.4        13:42:19  XLON            OD_78uGaRd-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1321             229.8        13:42:51  XLON            OD_78uGicI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1222             229.7        13:43:48  XLON            OD_78uGxUa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1696             229.7        13:43:48  CHIX            OD_78uGxUb-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1605             229.6        13:44:10  CHIX            OD_78uH35a-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1322             229.5        13:44:10  XLON            OD_78uH3Fy-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1387             229.5        13:45:14  XLON            OD_78uHJvQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1251             229.4        13:46:56  XLON            OD_78uHkJS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               169              229.4        13:46:56  XLON            OD_78uHkJT-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1211             229.4        13:46:56  CHIX            OD_78uHkJU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4228             229.2        13:46:57  CHIX            OD_78uHkYo-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2565             229.1        13:47:11  XLON            OD_78uHoNs-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1343             228.9        13:48:26  CHIX            OD_78uI7hI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1200             228.8        13:48:27  XLON            OD_78uI7yT-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               179              228.8        13:48:27  XLON            OD_78uI7yU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3794             228.8        13:50:01  XLON            OD_78uIWQi-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1212             228.7        13:50:08  CHIX            OD_78uIYOG-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1264             228.6        13:51:41  XLON            OD_78uIwZ0-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2503             228.6        13:51:41  CHIX            OD_78uIwZ1-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2034             228.5        13:52:11  XLON            OD_78uJ4S8-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2445             228.4        13:52:16  CHIX            OD_78uJ5hT-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1154             228.3        13:52:42  CHIX            OD_78uJCNY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1364             228.5        13:53:38  CHIX            OD_78uJR17-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2376             228.4        13:53:38  XLON            OD_78uJR18-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1774             228.1        13:54:32  XLON            OD_78uJewv-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1286             228          13:54:32  CHIX            OD_78uJexB-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               181              228          13:55:18  XLON            OD_78uJr1J-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1443             228          13:55:18  CHIX            OD_78uJr1K-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1107             228          13:55:18  XLON            OD_78uJr1L-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1402             227.5        13:56:03  XLON            OD_78uK2pZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3953             227.7        13:57:58  XLON            OD_78uKWV5-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1371             227.4        13:58:44  XLON            OD_78uKifX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1708             227.3        13:59:08  CHIX            OD_78uKosJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2868             227.4        13:59:45  XLON            OD_78uKyOv-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7048             227.3        13:59:52  CHIX            OD_78uL0B8-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1233             227.2        14:00:12  XLON            OD_78uL5VE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               222              227.2        14:00:12  XLON            OD_78uL5VF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1496             227.3        14:00:42  XLON            OD_78uLDAB-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1616             227.2        14:01:44  XLON            OD_78uLTIa-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5282             227.4        14:03:52  XLON            OD_78uM0iQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4000             227.4        14:03:56  CHIX            OD_78uM1lc-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5726             227.3        14:04:53  CHIX            OD_78uMGYk-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3807             227.2        14:06:57  XLON            OD_78uMmx9-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3330             227          14:07:53  XLON            OD_78uN1Tn-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1824             227          14:07:53  CHIX            OD_78uN1To-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1049             226.8        14:08:23  XLON            OD_78uN9II-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1217             226.8        14:08:27  XLON            OD_78uNAF0-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1318             226.7        14:09:35  XLON            OD_78uNRqZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6662             226.7        14:09:35  CHIX            OD_78uNRqa-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1556             226.5        14:09:38  XLON            OD_78uNSnY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               920              226.4        14:09:41  CHIX            OD_78uNTad-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1281             226.4        14:09:41  CHIX            OD_78uNTar-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1454             226.2        14:10:44  XLON            OD_78uNjwU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3098             226.3        14:11:49  XLON            OD_78uO0si-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2920             226.5        14:13:17  XLON            OD_78uONkj-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1558             226.3        14:14:40  XLON            OD_78uOjKe-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2415             226.2        14:15:39  XLON            OD_78uOykg-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10576            226.2        14:15:39  CHIX            OD_78uOykg-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3540             226.1        14:18:32  XLON            OD_78uPhfk-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3714             226.1        14:18:32  XLON            OD_78uPhfl-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9061             226.3        14:22:42  XLON            OD_78uQkbH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2156             227.1        14:26:43  CHIX            OD_78uRlQ2-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               909              227.1        14:26:43  CHIX            OD_78uRlQ3-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4051             227          14:28:45  CHIX            OD_78uSHC8-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9783             227          14:28:45  XLON            OD_78uSHC8-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8997             227          14:28:45  CHIX            OD_78uSHC9-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11538            227          14:28:45  CHIX            OD_78uSHC9-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1419             226.9        14:30:01  XLON            OD_78uSapI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7101             227          14:30:28  XLON            OD_78uShyj-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               13317            226.8        14:30:56  CHIX            OD_78uSp4t-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4100             226.7        14:30:56  XLON            OD_78uSp5T-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               16220            226.7        14:31:02  XLON            OD_78uSqeX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7258             226.5        14:31:13  CHIX            OD_78uStfZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5571             226.5        14:31:13  CHIX            OD_78uStfa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               930              226.3        14:31:33  XLON            OD_78uSysD-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3591             226.3        14:31:33  XLON            OD_78uSysD-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1436             226.3        14:31:33  CHIX            OD_78uSysE-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1648             226          14:31:39  XLON            OD_78uT0Lj-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1064             225.9        14:31:45  CHIX            OD_78uT1vL-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               221              225.9        14:31:45  CHIX            OD_78uT1vL-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1359             225.9        14:32:17  CHIX            OD_78uTAAe-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1360             225.9        14:32:47  CHIX            OD_78uTI7H-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2559             225.8        14:33:03  XLON            OD_78uTMDP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1504             225.8        14:33:03  CHIX            OD_78uTMDQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               986              225.8        14:33:03  XLON            OD_78uTMDQ-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               687              225.8        14:33:03  CHIX            OD_78uTMDR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1284             225.7        14:33:11  CHIX            OD_78uTOHR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3791             225.6        14:33:16  XLON            OD_78uTPjM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1285             225.5        14:33:28  CHIX            OD_78uTSqe-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2060             225.4        14:33:34  XLON            OD_78uTUMO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1360             225.3        14:34:51  CHIX            OD_78uToIM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11704            225.5        14:36:13  XLON            OD_78uU9gx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5515             225.2        14:36:42  CHIX            OD_78uUH4U-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1858             225.1        14:36:44  XLON            OD_78uUHla-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4970             225          14:37:08  CHIX            OD_78uUO3U-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3014             225          14:37:08  CHIX            OD_78uUO3V-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4133             224.9        14:38:45  XLON            OD_78uUn72-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4037             224.9        14:38:45  XLON            OD_78uUn73-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1771             224.8        14:38:47  CHIX            OD_78uUndZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2747             224.7        14:38:56  CHIX            OD_78uUpxF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3045             224.7        14:38:58  XLON            OD_78uUqd5-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3993             224.7        14:38:58  CHIX            OD_78uUqd6-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1361             224.6        14:39:48  CHIX            OD_78uV3aU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               118              224.6        14:40:02  CHIX            OD_78uV7Fs-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               795              224.6        14:41:51  XLON            OD_78uVZSM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6188             224.6        14:42:09  XLON            OD_78uVeO3-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2502             224.6        14:42:09  CHIX            OD_78uVeO4-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               444              224.6        14:42:09  CHIX            OD_78uVeO5-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11513            224.6        14:43:27  XLON            OD_78uVyac-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3926             224.5        14:43:32  CHIX            OD_78uVzrW-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5689             224.5        14:43:32  CHIX            OD_78uVzrW-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2653             224.3        14:43:36  CHIX            OD_78uW0xl-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1683             224.3        14:43:39  CHIX            OD_78uW1kV-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1709             224.3        14:43:39  XLON            OD_78uW1kW-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               332              224.3        14:44:02  CHIX            OD_78uW7bn-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               940              224.8        14:47:47  XLON            OD_78uX44P-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2607             224.8        14:47:54  XLON            OD_78uX5xT-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3861             225.8        14:51:46  XLON            OD_78uY4Gu-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               23863            225.8        14:51:46  XLON            OD_78uY4Gv-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2277             225.8        14:54:18  CHIX            OD_78uYhqD-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               22350            225.8        14:54:18  CHIX            OD_78uYhqE-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1144             225.8        14:54:18  CHIX            OD_78uYhqE-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               567              225.8        14:54:18  CHIX            OD_78uYhqF-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1596             225.8        14:54:19  CHIX            OD_78uYi9c-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3706             226          14:55:54  XLON            OD_78uZ6vs-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6486             226.3        14:57:56  XLON            OD_78uZchU-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               13647            226.4        14:58:29  CHIX            OD_78uZl8S-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               680              227.6        15:01:37  XLON            OD_78uaY2C-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               17763            227.6        15:01:37  XLON            OD_78uaY2D-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               689              228.1        15:05:30  CHIX            OD_78ubWmP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1462             228.1        15:05:30  CHIX            OD_78ubWmQ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12889            228          15:06:17  CHIX            OD_78ubiqr-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               24600            228          15:06:17  CHIX            OD_78ubiqs-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               31665            228.1        15:06:17  XLON            OD_78ubiqt-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2901             228          15:06:53  CHIX            OD_78ubsF3-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1505             228          15:06:53  XLON            OD_78ubsF4-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9784             228.4        15:09:54  XLON            OD_78ucdTx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2948             228.2        15:10:10  XLON            OD_78uchVI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2446             228.1        15:11:46  XLON            OD_78ud6Xw-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4789             228.1        15:11:46  CHIX            OD_78ud6Xx-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11458            228.1        15:11:46  CHIX            OD_78ud6Xy-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1201             228          15:14:58  XLON            OD_78uduMj-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1703             228.3        15:16:08  XLON            OD_78ueCc1-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2148             228.3        15:16:37  XLON            OD_78ueKFH-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               852              228.3        15:16:37  XLON            OD_78ueKFI-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2406             228.3        15:16:37  CHIX            OD_78ueKFJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2833             228.3        15:16:37  CHIX            OD_78ueKFJ-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               726              228.3        15:18:43  XLON            OD_78ueqxR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10296            228.3        15:18:43  XLON            OD_78ueqxS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2472             228.3        15:20:05  XLON            OD_78ufCPR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1020             228.3        15:20:05  CHIX            OD_78ufCPS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2541             228.3        15:20:05  CHIX            OD_78ufCPY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2557             228.3        15:20:07  XLON            OD_78ufCvS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8235             228.3        15:20:07  CHIX            OD_78ufCvS-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               17318            228.5        15:22:11  CHIX            OD_78ufj7H-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3239             228.4        15:23:22  XLON            OD_78ug1c1-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               13611            228.4        15:23:22  XLON            OD_78ug1c2-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5170             228.2        15:25:31  CHIX            OD_78ugZHp-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4681             228.2        15:25:31  XLON            OD_78ugZHq-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4230             228.3        15:28:00  XLON            OD_78uhBux-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9220             228.3        15:30:18  CHIX            OD_78uhlkv-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2936             228.3        15:31:33  XLON            OD_78ui5D5-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5160             228.3        15:31:33  CHIX            OD_78ui5D6-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9879             228.3        15:31:33  XLON            OD_78ui5D7-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5569             228.4        15:33:13  XLON            OD_78uiVPo-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               391              228.6        15:38:34  CHIX            OD_78ujquE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2156             228.6        15:38:34  CHIX            OD_78ujquE-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1622             228.6        15:38:34  CHIX            OD_78ujquF-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               580              228.6        15:38:34  CHIX            OD_78ujquF-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               19937            228.5        15:39:01  CHIX            OD_78ujxyE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11508            228.5        15:39:01  XLON            OD_78ujxyF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7268             228.5        15:39:01  XLON            OD_78ujxyG-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2399             228.4        15:40:15  XLON            OD_78ukHER-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1647             228.4        15:40:15  CHIX            OD_78ukHER-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3614             228.4        15:40:15  XLON            OD_78ukHES-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3261             228.4        15:40:15  CHIX            OD_78ukHES-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4723             228.4        15:41:40  XLON            OD_78ukdKN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4082             228.3        15:41:59  XLON            OD_78ukiHI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10316            228.3        15:41:59  CHIX            OD_78ukiHJ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1283             228.3        15:42:45  XLON            OD_78uku8X-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1282             228.2        15:42:56  XLON            OD_78ukx4M-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5854             228.1        15:43:14  CHIX            OD_78ul1nb-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1195             228.2        15:43:36  XLON            OD_78ul7N5-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1546             228.2        15:43:36  XLON            OD_78ul7N6-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2363             228.4        15:47:44  CHIX            OD_78um9yI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3228             228.4        15:47:44  CHIX            OD_78um9yI-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6500             228.4        15:50:55  XLON            OD_78umxhC-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6500             228.4        15:50:55  XLON            OD_78umxhD-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5921             228.4        15:50:55  XLON            OD_78umxhE-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8724             228.4        15:50:55  CHIX            OD_78umxhE-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3750             228.4        15:50:55  XLON            OD_78umxhF-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1075             228.4        15:50:55  CHIX            OD_78umxhG-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2362             228.4        15:50:55  CHIX            OD_78umxhG-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               797              228.4        15:53:05  XLON            OD_78unVYK-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               6519             228.4        15:53:05  XLON            OD_78unVYK-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1101             228.4        15:53:07  XLON            OD_78unVwr-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2280             228.4        15:53:10  XLON            OD_78unWim-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1183             228.3        15:53:15  CHIX            OD_78unXxd-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               13505            228.3        15:53:15  CHIX            OD_78unXxe-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3757             228.2        15:55:14  CHIX            OD_78uo36h-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11515            228.2        15:55:14  XLON            OD_78uo36i-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9762             228          15:59:41  XLON            OD_78upAUG-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8949             228          15:59:41  CHIX            OD_78upAUG-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3056             227.9        15:59:47  CHIX            OD_78upBtS-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8294             227.9        16:00:49  XLON            OD_78upSCy-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8036             227.8        16:00:56  CHIX            OD_78upTxw-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5969             227.8        16:01:18  CHIX            OD_78upZng-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1679             227.8        16:01:24  XLON            OD_78upbJO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1760             227.8        16:01:27  XLON            OD_78upc7V-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12030            227.6        16:02:56  CHIX            OD_78upz6E-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1360             227.6        16:02:56  XLON            OD_78upz6E-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4800             227.6        16:02:56  XLON            OD_78upz6F-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1440             227.5        16:04:51  XLON            OD_78uqT0N-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               788              227.5        16:04:51  XLON            OD_78uqT0O-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4006             227.5        16:04:51  XLON            OD_78uqT0O-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1921             227.4        16:05:26  XLON            OD_78uqcHV-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1775             227.4        16:05:26  XLON            OD_78uqcHV-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3985             227.5        16:05:50  XLON            OD_78uqiYM-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1812             227.5        16:06:20  XLON            OD_78uqqNa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1196             227.5        16:06:20  CHIX            OD_78uqqNb-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4048             227.5        16:09:45  CHIX            OD_78urhZX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               772              227.6        16:09:54  XLON            OD_78urjyr-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2872             227.6        16:09:54  XLON            OD_78urjys-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               592              227.6        16:09:54  XLON            OD_78urjyt-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               345              227.6        16:09:54  XLON            OD_78urjyt-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3510             227.6        16:09:54  XLON            OD_78urjyu-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               873              227.6        16:09:54  XLON            OD_78urjyu-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2928             227.6        16:09:55  XLON            OD_78urkFJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1200             227.5        16:09:55  CHIX            OD_78urkFN-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2726             227.5        16:09:55  XLON            OD_78urkFO-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1693             227.5        16:09:55  XLON            OD_78urkFP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7577             227.5        16:09:55  CHIX            OD_78urkFP-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               189              227.5        16:09:55  CHIX            OD_78urkFQ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1952             227.4        16:11:33  CHIX            OD_78us9eJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1878             227.4        16:11:33  XLON            OD_78us9eJ-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2163             227.4        16:11:33  CHIX            OD_78us9eK-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1338             227.4        16:11:33  CHIX            OD_78us9eK-03
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2066             227.3        16:11:56  CHIX            OD_78usFZ4-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1251             227.3        16:12:01  CHIX            OD_78usGwX-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1627             227.3        16:12:01  XLON            OD_78usGwY-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1126             227.3        16:12:01  XLON            OD_78usH0d-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               70               227.3        16:12:01  CHIX            OD_78usH0e-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1443             227.3        16:12:01  XLON            OD_78usH0e-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10652            227.2        16:13:23  CHIX            OD_78uscPI-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               9985             227.4        16:15:27  XLON            OD_78ut8VD-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               10457            227.4        16:15:27  XLON            OD_78ut8VE-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               8371             227.4        16:15:28  XLON            OD_78ut8n7-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               231              227.4        16:15:28  XLON            OD_78ut8nA-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               889              227.4        16:15:29  XLON            OD_78ut984-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               11189            227.4        16:19:23  CHIX            OD_78uu83D-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4031             227.4        16:19:23  CHIX            OD_78uu83E-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               18570            227.4        16:19:23  XLON            OD_78uu83F-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               4733             227.4        16:19:23  CHIX            OD_78uu83F-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1808             227.3        16:19:25  CHIX            OD_78uu8Mr-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2876             227.9        16:23:37  CHIX            OD_78uvC53-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3868             227.9        16:24:38  CHIX            OD_78uvRww-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2156             227.9        16:24:38  CHIX            OD_78uvRwx-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               100              227.9        16:24:38  CHIX            OD_78uvRwx-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5259             227.8        16:24:42  CHIX            OD_78uvT01-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               15551            227.8        16:24:42  XLON            OD_78uvT02-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               5195             227.8        16:24:42  XLON            OD_78uvT03-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               2400             227.8        16:24:42  XLON            OD_78uvT04-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               17264            227.8        16:24:42  CHIX            OD_78uvT05-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               1562             227.8        16:24:44  CHIX            OD_78uvTU4-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               912              227.8        16:25:21  XLON            OD_78uvdBR-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               584              227.8        16:25:21  XLON            OD_78uvdBR-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3820             227.7        16:25:22  CHIX            OD_78uvdHa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3076             228          16:28:24  XLON            OD_78uwOk2-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3117             228.3        16:29:01  XLON            OD_78uwYFF-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               3591             228.3        16:29:20  XLON            OD_78uwd8T-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               7984             228.3        16:29:20  XLON            OD_78uwdGZ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               16226            228.3        16:29:30  XLON            OD_78uwfwJ-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               12               228.4        16:29:41  CHIX            OD_78uwim4-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               354              228.4        16:29:41  CHIX            OD_78uwim5-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               581              228.4        16:29:42  CHIX            OD_78uwj2H-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               354              228.4        16:29:42  CHIX            OD_78uwj2I-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               577              228.4        16:29:43  CHIX            OD_78uwjIK-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               354              228.4        16:29:43  CHIX            OD_78uwjIK-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               577              228.4        16:29:44  CHIX            OD_78uwjYP-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               354              228.4        16:29:44  CHIX            OD_78uwjYQ-01
 Tesco PLC           10/11/2022  GB00BLGZ9862                               44               228.4        16:29:45  XLON            OD_78uwjoa-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               587              228.4        16:29:45  CHIX            OD_78uwjob-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               354              228.4        16:29:45  CHIX            OD_78uwjob-02
 Tesco PLC           10/11/2022  GB00BLGZ9862                               354              228.4        16:29:46  CHIX            OD_78uwk4b-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               268              228.4        16:29:47  CHIX            OD_78uwkKk-00
 Tesco PLC           10/11/2022  GB00BLGZ9862                               561              228.4        16:29:47  CHIX            OD_78uwkKl-00

 

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