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REG - Tesco PLC - Transaction in Own Shares

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RNS Number : 2123G  Tesco PLC  11 November 2022

 

Tesco PLC

11 November 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 11 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:                   11/11/2022
 Number of Shares purchased:            2,234,133
 Average price paid per Share (pence):  227.9580
 Highest price paid per Share (pence):  229.5000
 Lowest price paid per Share (pence):   224.6000
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,405,086,316. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,405,086,316 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           11/11/2022  GB00BLGZ9862                               1304             224.6        08:02:35  CHIX            OD_78yjaBv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               598              225.1        08:03:13  XLON            OD_78yjk7Q-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8464             225.1        08:03:13  XLON            OD_78yjk7R-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1297             225.1        08:03:35  XLON            OD_78yjpil-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               124              224.8        08:04:06  XLON            OD_78yjxsI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4804             224.8        08:04:06  XLON            OD_78yjxsK-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1166             224.8        08:04:06  XLON            OD_78yjxsK-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               583              224.8        08:04:06  XLON            OD_78yjxsL-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               550              224.8        08:04:06  XLON            OD_78yjxsM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               799              224.8        08:04:06  XLON            OD_78yjxsN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1670             224.8        08:04:06  XLON            OD_78yjxsN-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               827              224.8        08:04:06  XLON            OD_78yjxsO-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5678             227.1        08:09:32  XLON            OD_78ylKgW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2541             227.1        08:09:32  XLON            OD_78ylKgW-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11694            227.1        08:09:32  XLON            OD_78ylKgX-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2211             227.4        08:11:08  CHIX            OD_78yljTw-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1520             227.3        08:11:09  XLON            OD_78yljmN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               938              227.3        08:11:09  XLON            OD_78yljmO-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1556             227.3        08:12:51  CHIX            OD_78ymAIT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2795             227.3        08:12:51  XLON            OD_78ymAIU-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               393              227.3        08:12:51  CHIX            OD_78ymAIV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2339             227.7        08:14:15  XLON            OD_78ymWAj-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               13               227.7        08:14:15  XLON            OD_78ymWAk-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3021             227.5        08:14:38  XLON            OD_78ymc82-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2263             227.6        08:15:48  XLON            OD_78ymuJ8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1708             228.3        08:16:52  CHIX            OD_78ynAzA-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3361             228.3        08:17:30  XLON            OD_78ynL3K-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1556             228.2        08:17:50  CHIX            OD_78ynQ4b-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6000             228.2        08:17:50  CHIX            OD_78ynQ4c-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7540             228.2        08:17:50  CHIX            OD_78ynQ4d-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2427             228.5        08:20:08  XLON            OD_78yo007-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1930             229.2        08:22:47  XLON            OD_78yofL3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9271             229.1        08:22:47  XLON            OD_78yofL7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10848            229.5        08:23:32  XLON            OD_78yorAR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               15311            229.3        08:24:02  XLON            OD_78yoyys-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1521             229          08:25:18  XLON            OD_78ypIcv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4137             229.1        08:25:49  XLON            OD_78ypQhe-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               449              229          08:26:06  CHIX            OD_78ypV3T-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               30305            229          08:26:06  CHIX            OD_78ypV3U-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8317             229.2        08:28:51  XLON            OD_78yqC05-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1646             229          08:29:11  XLON            OD_78yqHK9-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1021             228.9        08:29:11  CHIX            OD_78yqHKA-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7005             228.9        08:29:11  CHIX            OD_78yqHKA-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               328              229          08:30:58  XLON            OD_78yqj7g-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3913             229          08:30:58  XLON            OD_78yqj7h-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8859             228.9        08:32:33  CHIX            OD_78yr7uq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2047             228.9        08:32:33  XLON            OD_78yr7ur-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4318             229          08:32:55  XLON            OD_78yrDS7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8759             228.9        08:32:56  CHIX            OD_78yrDxo-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3104             228.9        08:34:53  XLON            OD_78yriHm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1451             229          08:37:43  XLON            OD_78ysQNb-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3655             229          08:37:43  CHIX            OD_78ysQNc-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7075             228.8        08:39:06  XLON            OD_78ysm7O-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7840             228.8        08:39:06  CHIX            OD_78ysm7P-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2849             228.7        08:39:45  CHIX            OD_78yswKY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7273             228.8        08:41:47  XLON            OD_78ytRyz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3227             228.8        08:41:47  CHIX            OD_78ytRyz-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1917             228.7        08:44:49  XLON            OD_78yuDD0-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2166             228.6        08:44:50  CHIX            OD_78yuDbb-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5386             229          08:48:04  XLON            OD_78yv20s-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               266              229          08:48:04  XLON            OD_78yv20t-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6891             228.9        08:48:57  XLON            OD_78yvFqK-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7953             228.9        08:49:12  CHIX            OD_78yvJfY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6718             228.8        08:52:07  XLON            OD_78yw3Ll-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3169             228.8        08:52:07  CHIX            OD_78yw3Ll-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3779             228.8        08:52:07  CHIX            OD_78yw3Lm-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5004             228.7        08:53:13  CHIX            OD_78ywKTi-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2553             228.6        08:53:13  XLON            OD_78ywKTj-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2121             228.6        08:54:33  CHIX            OD_78ywf9b-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6397             228.7        08:58:16  XLON            OD_78yxb9P-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10052            228.6        08:59:46  CHIX            OD_78yxyoG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4204             228.5        09:00:07  XLON            OD_78yy46Q-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2321             228.5        09:00:07  CHIX            OD_78yy46R-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1348             228.4        09:03:47  CHIX            OD_78yyzNC-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5745             228.4        09:03:47  XLON            OD_78yyzND-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4891             228.2        09:04:02  CHIX            OD_78yz3Hm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1782             228.2        09:04:02  CHIX            OD_78yz3Hm-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5647             228.1        09:04:02  XLON            OD_78yz3I8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1699             228.4        09:07:57  XLON            OD_78z02Pu-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               732              228.4        09:07:57  XLON            OD_78z02Pu-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               155              228.2        09:09:13  XLON            OD_78z0MEq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6051             228.2        09:09:13  XLON            OD_78z0MEq-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9071             228.1        09:09:19  CHIX            OD_78z0Nrd-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2759             227.9        09:10:10  CHIX            OD_78z0b7r-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1269             227.8        09:10:39  CHIX            OD_78z0iT2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3755             227.8        09:11:18  XLON            OD_78z0sde-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1328             228.1        09:14:11  XLON            OD_78z1bmJ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3053             228.3        09:15:14  XLON            OD_78z1s2c-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3237             228.2        09:15:36  CHIX            OD_78z1xoq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7503             228.5        09:19:17  XLON            OD_78z2tJp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               811              228.6        09:20:19  XLON            OD_78z39Me-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4260             228.6        09:20:19  XLON            OD_78z39Me-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11600            228.4        09:21:09  CHIX            OD_78z3MKR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1764             228.3        09:21:09  XLON            OD_78z3MKk-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2480             228.2        09:21:47  CHIX            OD_78z3WM7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1200             228.2        09:21:47  XLON            OD_78z3WM8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10595            228.4        09:29:30  XLON            OD_78z5SkL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9837             228.3        09:29:30  CHIX            OD_78z5SkM-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4012             228.2        09:30:05  CHIX            OD_78z5bwg-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3434             228.2        09:30:05  XLON            OD_78z5bwh-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1311             228.2        09:31:10  CHIX            OD_78z5smX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1420             228.1        09:32:00  CHIX            OD_78z65fm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1401             228.1        09:32:00  XLON            OD_78z65fm-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               937              228          09:33:32  XLON            OD_78z6TgJ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1492             228          09:33:32  CHIX            OD_78z6TgK-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2049             228          09:33:32  XLON            OD_78z6TgL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1212             228          09:35:39  XLON            OD_78z70ik-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1914             228          09:36:48  XLON            OD_78z7Inf-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1340             227.8        09:38:57  XLON            OD_78z7qPG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2041             227.8        09:38:57  XLON            OD_78z7qPH-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1884             227.8        09:39:00  CHIX            OD_78z7r9n-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1452             227.8        09:40:15  CHIX            OD_78z8AZN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4475             228          09:44:22  CHIX            OD_78z9Ctq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9308             228          09:44:22  XLON            OD_78z9Ctr-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3389             228          09:44:22  CHIX            OD_78z9Ctr-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4712             227.9        09:45:33  XLON            OD_78z9VOO-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6488             227.8        09:45:45  XLON            OD_78z9YRl-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3040             227.7        09:45:48  CHIX            OD_78z9ZDX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4075             227.8        09:47:44  XLON            OD_78zA3KP-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3772             227.6        09:50:38  XLON            OD_78zAmjr-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2139             227.6        09:50:38  CHIX            OD_78zAmjr-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2751             227.6        09:52:06  CHIX            OD_78zB9Zn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1793             227.6        09:52:06  XLON            OD_78zB9Zo-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2986             227.5        09:52:27  XLON            OD_78zBEtM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1503             227.3        09:55:33  CHIX            OD_78zC1Kr-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8655             227.3        09:55:33  XLON            OD_78zC1Ks-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4995             227.6        09:58:22  CHIX            OD_78zCjM7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4361             227.5        09:58:35  CHIX            OD_78zCmhV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2371             227.5        09:58:35  XLON            OD_78zCmhX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3176             227.6        10:03:04  XLON            OD_78zDudO-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3225             227.6        10:03:04  XLON            OD_78zDudP-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2234             227.6        10:03:05  XLON            OD_78zDutV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6036             227.5        10:04:07  XLON            OD_78zEAzW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2492             227.5        10:04:07  CHIX            OD_78zEAzX-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1329             227.4        10:05:00  CHIX            OD_78zEOlH-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1447             227.4        10:05:00  XLON            OD_78zEOlJ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2443             227.4        10:06:57  CHIX            OD_78zEtGd-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1412             227.3        10:07:03  XLON            OD_78zEuwS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1446             227.2        10:07:45  XLON            OD_78zF5rI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1261             227.2        10:07:45  CHIX            OD_78zF5rI-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5150             227.3        10:10:12  XLON            OD_78zFhx3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1360             227.2        10:11:55  XLON            OD_78zG8rX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1735             227.2        10:11:55  XLON            OD_78zG8rY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4730             227.2        10:11:55  CHIX            OD_78zG8rY-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1562             227.1        10:12:51  XLON            OD_78zGNLi-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8628             227.1        10:15:02  XLON            OD_78zGvWs-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1228             227          10:15:32  CHIX            OD_78zH3Kn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4252             227          10:15:32  CHIX            OD_78zH3Ko-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8170             227          10:21:29  XLON            OD_78zIY9O-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3211             227          10:21:29  CHIX            OD_78zIY9O-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               447              226.9        10:23:55  XLON            OD_78zJA5H-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1878             226.9        10:23:55  XLON            OD_78zJA5I-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5660             226.9        10:25:26  CHIX            OD_78zJXu8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11590            226.8        10:25:26  XLON            OD_78zJXwr-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1356             226.7        10:26:01  XLON            OD_78zJh3i-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4690             226.7        10:26:01  CHIX            OD_78zJh3j-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1296             226.6        10:26:21  XLON            OD_78zJmIc-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1129             227          10:33:20  XLON            OD_78zLX5w-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7036             227          10:33:20  XLON            OD_78zLX5x-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               437              227.1        10:35:40  XLON            OD_78zM7e5-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4734             227.1        10:35:40  XLON            OD_78zM7e5-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1969             227.1        10:38:41  CHIX            OD_78zMsZQ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1878             227.1        10:38:41  CHIX            OD_78zMsZR-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1093             227.1        10:38:41  CHIX            OD_78zMsZS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4370             227.1        10:40:05  XLON            OD_78zNEZE-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6841             227.1        10:40:05  XLON            OD_78zNEZF-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1517             227.3        10:43:23  XLON            OD_78zO3t9-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10729            227.3        10:43:23  CHIX            OD_78zO3tA-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1399             227.2        10:44:32  CHIX            OD_78zOLvd-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               583              227.3        10:46:07  XLON            OD_78zOkbL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3250             227.3        10:46:07  XLON            OD_78zOkbM-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3901             227.2        10:47:38  CHIX            OD_78zP8Ln-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               631              227.2        10:47:38  CHIX            OD_78zP8Lo-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9290             227.1        10:50:36  XLON            OD_78zPsaC-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2679             227.1        10:50:36  CHIX            OD_78zPsaD-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2639             227.1        10:50:50  XLON            OD_78zPwMG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1945             227          10:51:20  CHIX            OD_78zQ48a-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1367             227          10:51:20  CHIX            OD_78zQ48b-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4506             226.9        10:51:29  XLON            OD_78zQ6WW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3536             226.8        10:54:54  CHIX            OD_78zQxno-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8772             227.1        11:00:20  XLON            OD_78zSKZW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1823             227.1        11:00:20  XLON            OD_78zSKZW-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2120             227.1        11:00:58  XLON            OD_78zSULf-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5757             227          11:02:28  XLON            OD_78zSrqY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4068             227          11:02:28  CHIX            OD_78zSrqZ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2979             226.9        11:03:08  XLON            OD_78zT2KI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1849             226.9        11:03:08  CHIX            OD_78zT2KJ-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3049             227.3        11:07:23  XLON            OD_78zU6ay-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5874             227.3        11:08:21  CHIX            OD_78zULaN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2975             227.2        11:09:14  XLON            OD_78zUZO4-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3222             227.2        11:09:14  XLON            OD_78zUZO5-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1296             227.2        11:09:14  CHIX            OD_78zUZO6-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6270             227.3        11:15:25  CHIX            OD_78zW7yD-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               16100            227.5        11:20:17  XLON            OD_78zXLq1-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4823             227.4        11:23:00  XLON            OD_78zY2K8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7605             227.4        11:23:00  CHIX            OD_78zY2K9-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               262              227.5        11:24:54  XLON            OD_78zYW6Z-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3252             227.5        11:24:54  XLON            OD_78zYW6c-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6264             227.4        11:27:18  XLON            OD_78zZ7Oq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8087             227.4        11:27:18  CHIX            OD_78zZ7Or-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6042             227.4        11:30:30  XLON            OD_78zZvQv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1308             227.4        11:30:30  CHIX            OD_78zZvQw-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               12278            227.3        11:35:16  XLON            OD_78zb7wL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4398             227.3        11:35:16  CHIX            OD_78zb7wM-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2031             227.2        11:35:18  XLON            OD_78zb8Hc-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5077             227.3        11:41:19  XLON            OD_78zceCn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1039             227.3        11:41:19  XLON            OD_78zceCo-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10186            227.3        11:45:03  CHIX            OD_78zdadF-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8051             227.2        11:46:39  XLON            OD_78zdza7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3427             227.2        11:46:39  CHIX            OD_78zdza7-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2761             227.1        11:48:28  XLON            OD_78zeRyV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1547             227          11:48:28  CHIX            OD_78zeRyW-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1195             226.9        11:50:51  XLON            OD_78zf330-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3475             226.9        11:50:51  XLON            OD_78zf330-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5447             226.7        11:53:19  XLON            OD_78zffaU-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               925              226.7        11:53:19  XLON            OD_78zffaU-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8430             226.6        11:56:30  XLON            OD_78zgTMG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4300             226.6        11:56:30  CHIX            OD_78zgTMH-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1607             226.6        11:56:30  CHIX            OD_78zgTMH-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4022             226.6        11:56:30  CHIX            OD_78zgTMI-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11436            226.8        12:00:36  XLON            OD_78zhV8r-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3591             226.7        12:01:12  CHIX            OD_78zheYM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3312             226.9        12:05:10  XLON            OD_78ziePa-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5399             226.9        12:07:43  XLON            OD_78zjIDj-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8494             226.8        12:07:54  CHIX            OD_78zjL7t-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               118              226.8        12:13:30  XLON            OD_78zkkXL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2156             226.8        12:16:07  CHIX            OD_78zlPNQ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2156             226.8        12:16:07  CHIX            OD_78zlPNR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1316             226.8        12:16:07  CHIX            OD_78zlPNR-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1050             226.7        12:20:29  CHIX            OD_78zmVif-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               819              226.7        12:21:26  CHIX            OD_78zmkLp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               21698            226.7        12:21:26  XLON            OD_78zmkLq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4069             226.7        12:21:26  CHIX            OD_78zmkLq-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1388             226.9        12:27:45  XLON            OD_78zoKxQ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2149             226.9        12:27:45  CHIX            OD_78zoKxR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5492             226.9        12:27:45  CHIX            OD_78zoKxR-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11055            226.9        12:27:45  XLON            OD_78zoKxS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1897             226.9        12:29:52  XLON            OD_78zos8D-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               43               226.9        12:29:52  XLON            OD_78zos8I-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               609              226.9        12:29:52  XLON            OD_78zos8J-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4612             226.9        12:31:30  XLON            OD_78zpHRY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5165             226.9        12:35:16  XLON            OD_78zqEP4-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1906             226.9        12:35:16  XLON            OD_78zqEP5-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5952             227          12:38:39  XLON            OD_78zr5FL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2997             227          12:39:44  XLON            OD_78zrM88-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6880             227          12:44:11  XLON            OD_78zsTad-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2991             227          12:45:37  XLON            OD_78zsq0n-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4419             227          12:45:37  CHIX            OD_78zsq0o-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6907             227          12:45:37  CHIX            OD_78zsq0o-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7833             227          12:45:37  CHIX            OD_78zsq0p-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3677             227          12:46:52  XLON            OD_78zt9Q2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2299             227          12:48:24  XLON            OD_78ztXNI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2785             226.9        12:50:29  CHIX            OD_78zu3ze-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1315             226.9        12:50:29  CHIX            OD_78zu3zf-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7572             227          12:52:01  XLON            OD_78zuRgs-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1740             226.9        12:54:07  CHIX            OD_78zuygj-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               402              226.9        12:55:02  CHIX            OD_78zvD13-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1154             226.9        12:55:02  CHIX            OD_78zvD14-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               159              227          12:58:13  CHIX            OD_78zw0VP-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               801              227.1        12:58:39  XLON            OD_78zw7Gp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1594             227.1        12:58:39  XLON            OD_78zw7Gq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1556             227          12:59:16  CHIX            OD_78zwGt6-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10               227          13:00:32  CHIX            OD_78zwaqs-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1928             227.1        13:00:41  XLON            OD_78zwd1z-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               983              227.1        13:00:41  XLON            OD_78zwd20-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               959              227.1        13:00:41  XLON            OD_78zwd20-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               109              227.2        13:02:35  CHIX            OD_78zx6h2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2000             227.2        13:02:35  CHIX            OD_78zx6h3-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2849             227.2        13:02:41  XLON            OD_78zx8FZ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1082             227.2        13:02:41  XLON            OD_78zx8Fa-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1503             227.2        13:02:41  XLON            OD_78zx8Fb-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               12429            227.2        13:06:22  XLON            OD_78zy3fl-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2117             227.2        13:06:22  XLON            OD_78zy3fm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1544             227.2        13:06:37  CHIX            OD_78zy7eM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               901              227.2        13:06:37  CHIX            OD_78zy7eN-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               941              227.2        13:06:37  CHIX            OD_78zy7eO-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9672             227.2        13:07:50  CHIX            OD_78zyQZt-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3528             227.2        13:07:50  XLON            OD_78zyQZu-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1446             227.2        13:11:55  XLON            OD_78zzSKS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5524             227.2        13:11:55  XLON            OD_78zzSKT-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4770             227.2        13:11:55  CHIX            OD_78zzSKU-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4183             227.1        13:16:27  CHIX            OD_7900bDE-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1743             227.1        13:16:27  XLON            OD_7900bDF-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2016             227.1        13:16:27  XLON            OD_7900bDG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5528             227.1        13:16:27  XLON            OD_7900bDH-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               406              227.3        13:21:30  CHIX            OD_7901rve-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               92               227.3        13:21:30  CHIX            OD_7901rve-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4                227.3        13:21:30  CHIX            OD_7901rvf-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1105             227.3        13:21:30  CHIX            OD_7901rvf-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7221             227.4        13:23:28  XLON            OD_7902MgF-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5198             227.4        13:23:28  XLON            OD_7902MgG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2173             227.4        13:23:28  XLON            OD_7902MgG-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1426             227.3        13:23:30  XLON            OD_7902NJJ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11               227.3        13:25:31  CHIX            OD_7902sd2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               63               227.3        13:25:31  CHIX            OD_7902sd2-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               132              227.3        13:25:31  CHIX            OD_7902sd3-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               150              227.3        13:25:31  CHIX            OD_7902sd3-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2116             227.3        13:25:31  CHIX            OD_7902sd4-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               17               227.3        13:25:31  CHIX            OD_7902sd5-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1151             227.3        13:25:31  CHIX            OD_7902sd5-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               307              227.3        13:25:31  CHIX            OD_7902sd6-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1186             227.3        13:30:33  CHIX            OD_79049NL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               948              227.4        13:32:02  XLON            OD_7904WLR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3394             227.4        13:32:02  XLON            OD_7904WLS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3876             227.4        13:32:03  XLON            OD_7904WbL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               588              227.4        13:32:03  XLON            OD_7904WbM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1798             227.4        13:32:37  CHIX            OD_7904fRj-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               500              227.4        13:32:37  CHIX            OD_7904fRk-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2068             227.4        13:32:37  CHIX            OD_7904fRl-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3000             227.4        13:33:04  XLON            OD_7904mTK-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               759              227.4        13:33:04  XLON            OD_7904mTL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               693              227.4        13:33:04  XLON            OD_7904mTL-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1079             227.4        13:34:06  XLON            OD_79052b7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               633              227.4        13:34:06  XLON            OD_79052b8-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1422             227.4        13:34:06  XLON            OD_79052b9-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1636             227.4        13:34:06  XLON            OD_79052bA-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5125             227.4        13:35:06  XLON            OD_7905ICy-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2248             227.3        13:35:07  CHIX            OD_7905IZR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               12825            227.3        13:35:07  CHIX            OD_7905IZS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2282             227.3        13:35:07  XLON            OD_7905Ia2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               959              227.6        13:39:08  CHIX            OD_7906JAY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               22               227.6        13:39:08  CHIX            OD_7906JAY-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1148             227.6        13:39:08  CHIX            OD_7906JAZ-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               306              227.6        13:39:08  CHIX            OD_7906JAZ-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               215              227.6        13:39:08  CHIX            OD_7906JAa-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               29               227.7        13:40:09  CHIX            OD_7906Z20-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1146             227.7        13:40:09  CHIX            OD_7906Z21-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               142              227.7        13:40:09  CHIX            OD_7906Z22-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               15736            228          13:42:22  XLON            OD_79077i2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               319              227.9        13:42:24  CHIX            OD_79078AV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4447             227.9        13:42:24  CHIX            OD_79078AV-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4406             227.9        13:44:39  XLON            OD_7907hNz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               222              227.9        13:44:39  XLON            OD_7907hNz-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1322             227.8        13:45:02  XLON            OD_7907nOS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6304             227.9        13:48:13  XLON            OD_7908b2D-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2644             227.9        13:48:13  XLON            OD_7908b2E-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10744            227.8        13:48:14  CHIX            OD_7908bCu-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1645             227.7        13:50:25  CHIX            OD_79099TP-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1008             228          13:57:49  XLON            OD_790B0ml-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               759              228          13:57:49  XLON            OD_790B0mm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1462             228          13:57:49  XLON            OD_790B0mm-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4659             228.1        14:00:11  XLON            OD_790Bbpz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11204            228.1        14:00:11  CHIX            OD_790Bbpz-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2399             228.2        14:03:41  XLON            OD_790CUKF-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3328             228.2        14:03:41  XLON            OD_790CUKF-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5811             228.2        14:03:41  CHIX            OD_790CUKG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3704             228.2        14:03:41  CHIX            OD_790CUKG-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3398             228.9        14:08:49  XLON            OD_790Dmbj-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3063             228.9        14:08:49  XLON            OD_790Dmbk-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3911             228.9        14:08:49  CHIX            OD_790Dmbl-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6000             228.9        14:08:49  XLON            OD_790Dmbl-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3476             228.9        14:08:49  CHIX            OD_790Dmbm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6000             228.9        14:08:49  XLON            OD_790Dmbm-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1405             228.9        14:08:49  XLON            OD_790Dmbn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1306             228.9        14:09:05  XLON            OD_790Dqe3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1487             228.9        14:09:05  XLON            OD_790Dqe3-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2845             228.9        14:10:17  XLON            OD_790E9Ox-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1531             228.9        14:11:06  XLON            OD_790EM7c-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               766              228.9        14:11:06  XLON            OD_790EM7d-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               552              228.9        14:11:06  XLON            OD_790EM7e-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               456              228.9        14:13:20  CHIX            OD_790Euyt-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1631             228.9        14:13:20  CHIX            OD_790Euyu-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               331              228.9        14:13:20  CHIX            OD_790Euyv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5195             228.9        14:14:50  CHIX            OD_790FIRm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1682             228.9        14:14:50  CHIX            OD_790FIRm-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1208             228.9        14:15:00  CHIX            OD_790FLC3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2684             228.9        14:16:08  XLON            OD_790FcgZ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1517             228.9        14:16:08  XLON            OD_790Fcga-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1566             228.9        14:16:08  XLON            OD_790Fcgb-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1917             228.9        14:16:08  XLON            OD_790Fcgc-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               25864            228.9        14:20:38  XLON            OD_790Gl7I-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7386             228.9        14:20:38  CHIX            OD_790Gl7J-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               133              228.8        14:22:00  CHIX            OD_790H6N7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1938             228.8        14:22:00  CHIX            OD_790H6N7-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               462              228.8        14:22:00  CHIX            OD_790H6N8-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1644             228.8        14:22:00  CHIX            OD_790H6N9-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1442             228.8        14:25:10  XLON            OD_790HtgX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4183             228.8        14:25:10  XLON            OD_790HtgX-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1952             228.8        14:25:10  XLON            OD_790HtgY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5621             228.7        14:25:10  CHIX            OD_790HtgZ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10535            228.7        14:25:42  XLON            OD_790I270-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1667             228.7        14:25:42  XLON            OD_790I271-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1302             228.6        14:25:45  CHIX            OD_790I2pv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11156            228.5        14:26:35  XLON            OD_790IFzD-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               18503            228.7        14:31:00  XLON            OD_790JMiv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3640             228.7        14:31:00  CHIX            OD_790JMiw-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5344             228.7        14:31:00  XLON            OD_790JMiw-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               257              228.7        14:31:00  CHIX            OD_790JMix-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9332             228.7        14:31:00  CHIX            OD_790JMiy-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2997             228.6        14:31:06  CHIX            OD_790JOUv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6031             228.9        14:34:19  CHIX            OD_790KCT5-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8574             228.9        14:34:48  XLON            OD_790KJzz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5701             228.9        14:34:48  CHIX            OD_790KK00-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4830             228.9        14:34:48  CHIX            OD_790KK00-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7597             228.9        14:35:47  XLON            OD_790KZPI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3299             229          14:36:11  XLON            OD_790Kfcy-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6599             229          14:37:24  XLON            OD_790Kyks-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               23653            228.9        14:37:28  XLON            OD_790KzpN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4796             228.9        14:39:39  CHIX            OD_790LXpT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               12406            228.9        14:39:39  CHIX            OD_790LXpT-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4996             228.8        14:40:01  XLON            OD_790LdW2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4573             228.8        14:40:01  XLON            OD_790LdW3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3143             228.8        14:40:01  CHIX            OD_790LdW3-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               560              228.8        14:40:01  XLON            OD_790LdW4-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5777             228.8        14:40:01  XLON            OD_790LdW4-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1388             228.7        14:40:04  CHIX            OD_790LeFw-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1445             228.7        14:41:26  CHIX            OD_790LzhE-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3353             228.7        14:41:38  CHIX            OD_790M2gV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1503             228.6        14:42:23  CHIX            OD_790MEXH-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2991             228.9        14:46:42  CHIX            OD_790NJyu-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1722             228.9        14:46:42  XLON            OD_790NJyv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11823            228.9        14:46:42  CHIX            OD_790NJyv-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6923             228.9        14:46:42  XLON            OD_790NJyw-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8536             228.9        14:46:42  XLON            OD_790NJyw-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1237             228.8        14:47:05  CHIX            OD_790NPqA-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11862            228.8        14:47:05  XLON            OD_790NPqB-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5868             228.8        14:47:05  XLON            OD_790NPqC-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2028             228.8        14:47:05  XLON            OD_790NPqC-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1871             228.8        14:47:05  XLON            OD_790NPqD-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               109              229.4        14:51:37  XLON            OD_790OYXI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               478              229.4        14:51:37  XLON            OD_790OYXJ-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1445             229.4        14:51:37  XLON            OD_790OYXJ-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               12               229.4        14:51:38  XLON            OD_790OYnM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3832             229.4        14:51:52  XLON            OD_790OcUY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               16037            229.3        14:52:33  XLON            OD_790OnEb-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6352             229.3        14:52:33  XLON            OD_790OnEc-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10784            229.2        14:52:33  CHIX            OD_790OnEe-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               12402            229.2        14:52:33  CHIX            OD_790OnEf-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1371             229.1        14:53:09  XLON            OD_790OwQO-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3877             229.1        14:53:09  XLON            OD_790OwQO-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1966             229.1        14:53:09  CHIX            OD_790OwQP-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1507             229.1        14:53:09  CHIX            OD_790OwZV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               356              229.1        14:53:19  CHIX            OD_790OzE7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               109              229.1        14:53:27  CHIX            OD_790P16J-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3201             229          14:53:31  XLON            OD_790P2Ki-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1612             229.2        14:58:33  XLON            OD_790QIky-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1893             229.2        14:58:33  XLON            OD_790QIkz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1338             229.2        14:58:33  XLON            OD_790QIkz-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               835              229.2        14:59:34  XLON            OD_790QYcp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1556             229.2        14:59:34  XLON            OD_790QYcp-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1191             229.2        14:59:34  XLON            OD_790QYcq-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               717              229.2        14:59:34  XLON            OD_790QYcq-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               800              229.2        14:59:34  XLON            OD_790QYcr-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2917             229.1        14:59:45  CHIX            OD_790QbeI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9343             229.1        14:59:45  CHIX            OD_790QbeJ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               22070            229          15:00:00  XLON            OD_790QfOJ-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               849              229          15:00:00  CHIX            OD_790QfOK-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9946             229          15:00:00  CHIX            OD_790QfOS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4364             228.9        15:00:13  XLON            OD_790Qin2-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1651             228.8        15:00:30  CHIX            OD_790QnOl-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               13170            228.7        15:01:02  XLON            OD_790QvTz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5395             228.7        15:01:02  XLON            OD_790QvU0-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1888             228.6        15:02:49  CHIX            OD_790RNUX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6095             228.5        15:03:12  CHIX            OD_790RTUD-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               609              228.5        15:03:12  CHIX            OD_790RTUE-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3652             228.5        15:04:32  XLON            OD_790Ro9y-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               13576            228.5        15:08:08  CHIX            OD_790SiLC-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               22181            228.4        15:08:17  XLON            OD_790SkoV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1221             228.4        15:08:17  XLON            OD_790SkoX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8776             228.4        15:11:13  XLON            OD_790TUVS-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5194             228.4        15:11:13  XLON            OD_790TUVT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2070             228.4        15:11:21  XLON            OD_790TWca-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6958             228.4        15:12:54  XLON            OD_790TusW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7224             228.4        15:12:54  CHIX            OD_790TusX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1349             228.3        15:15:02  CHIX            OD_790USEe-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6                228.3        15:15:02  CHIX            OD_790USEf-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               439              228.3        15:15:02  CHIX            OD_790USEg-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2367             228.3        15:15:57  CHIX            OD_790UgJT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3035             228.3        15:15:57  XLON            OD_790UgJU-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               936              228.3        15:15:57  XLON            OD_790UgJV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2626             228.3        15:15:57  CHIX            OD_790UgJV-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2644             228.3        15:15:57  XLON            OD_790UgJW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3356             228.3        15:15:57  XLON            OD_790UgJW-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1087             228.3        15:15:57  XLON            OD_790UgJX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1274             228.4        15:16:33  XLON            OD_790Upk4-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4353             228.4        15:16:33  XLON            OD_790Upk4-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4392             228.4        15:17:12  CHIX            OD_790Uzz5-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               14759            228.5        15:19:38  XLON            OD_790VbtY-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               175              228.4        15:20:54  XLON            OD_790VviU-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1318             228.4        15:20:54  XLON            OD_790VviU-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6512             228.4        15:20:54  CHIX            OD_790VviV-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2605             228.4        15:20:54  CHIX            OD_790VviV-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3909             228.4        15:22:55  CHIX            OD_790WR7w-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2475             228.4        15:23:03  CHIX            OD_790WTBi-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8513             228.3        15:24:30  CHIX            OD_790WpwX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4481             228.3        15:24:30  XLON            OD_790WpwY-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11370            228.3        15:24:30  XLON            OD_790WpwZ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2000             228.3        15:24:30  XLON            OD_790WpwZ-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1149             228.4        15:25:05  XLON            OD_790WyuK-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3740             228.4        15:25:05  XLON            OD_790WyuL-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3133             228.2        15:25:56  CHIX            OD_790XC95-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2031             228.2        15:26:04  CHIX            OD_790XEGp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2573             228.1        15:27:32  XLON            OD_790XbDV-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2467             228.1        15:27:32  CHIX            OD_790XbDV-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6000             228.1        15:27:32  XLON            OD_790XbDW-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5577             228.1        15:27:32  XLON            OD_790XbDW-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1355             228          15:28:30  XLON            OD_790XqCt-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1407             228          15:29:37  CHIX            OD_790Y7kd-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2847             227.9        15:30:09  CHIX            OD_790YGBh-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               60               227.9        15:31:10  CHIX            OD_790YVzn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9174             227.9        15:31:10  XLON            OD_790YVzn-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5676             227.9        15:31:10  CHIX            OD_790YVzo-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4518             227.9        15:31:41  XLON            OD_790YdtT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4726             227.8        15:31:45  CHIX            OD_790Yf1f-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               52               227.8        15:31:45  CHIX            OD_790Yf1g-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1855             227.8        15:31:45  XLON            OD_790Yf1h-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1290             227.7        15:32:54  XLON            OD_790Yx3l-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2547             227.7        15:33:42  XLON            OD_790Z9Z8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3906             227.7        15:33:42  XLON            OD_790Z9Z8-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2098             227.6        15:34:12  XLON            OD_790ZHHP-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4408             227.6        15:35:37  XLON            OD_790ZdGt-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               8483             227.5        15:35:37  CHIX            OD_790ZdSv-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5143             227.4        15:35:49  XLON            OD_790ZgOG-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2446             227.4        15:36:06  XLON            OD_790Zkrm-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4756             227.3        15:36:06  CHIX            OD_790Zl1V-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2529             227.1        15:37:34  CHIX            OD_790a7xE-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               235              227.1        15:37:42  XLON            OD_790a9tW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2640             227.1        15:38:09  XLON            OD_790aGpQ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1766             227.1        15:38:09  XLON            OD_790aGpR-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1713             227.1        15:38:09  XLON            OD_790aGpR-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2390             227.1        15:38:09  XLON            OD_790aGpW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               574              227.1        15:38:16  XLON            OD_790aIdB-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5899             227.1        15:38:16  XLON            OD_790aIdC-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2262             227          15:38:30  CHIX            OD_790aMOu-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1398             226.9        15:40:14  CHIX            OD_790ana8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1181             226.9        15:40:24  CHIX            OD_790aq5g-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5545             226.8        15:41:22  CHIX            OD_790b55r-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4122             226.8        15:41:22  XLON            OD_790b55s-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               835              226.8        15:41:22  CHIX            OD_790b55t-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               138              226.8        15:41:22  XLON            OD_790b55t-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               690              226.8        15:41:22  XLON            OD_790b55u-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1334             226.8        15:41:22  XLON            OD_790b55v-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               6500             226.8        15:41:22  XLON            OD_790b55v-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1065             226.8        15:41:22  XLON            OD_790b55w-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1401             226.9        15:42:53  XLON            OD_790bSmD-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               7621             227          15:45:17  XLON            OD_790c4Bx-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3737             227          15:45:17  XLON            OD_790c4Bx-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               802              227          15:45:17  XLON            OD_790c4By-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4082             227          15:46:02  CHIX            OD_790cG2T-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1022             227.1        15:48:46  XLON            OD_790cwZz-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5                227.3        15:52:14  XLON            OD_790dogc-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               9                227.3        15:52:14  XLON            OD_790dogd-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1                227.3        15:52:14  XLON            OD_790doge-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               13               227.3        15:52:14  XLON            OD_790doge-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1529             227.3        15:52:14  XLON            OD_790dogf-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1452             227.3        15:52:14  XLON            OD_790dogg-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2156             227.3        15:54:04  CHIX            OD_790eHIp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2948             227.3        15:54:04  CHIX            OD_790eHIq-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               988              227.3        15:54:04  CHIX            OD_790eHIr-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1478             227.3        15:54:04  CHIX            OD_790eHIr-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               16231            227.3        15:54:18  CHIX            OD_790eKww-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1357             227.2        15:55:02  CHIX            OD_790eWVc-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2162             227.2        15:55:02  XLON            OD_790eWVd-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1273             227.2        15:55:02  XLON            OD_790eWVd-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               144              227.3        15:56:16  XLON            OD_790epdn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1096             227.3        15:56:16  XLON            OD_790epfT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1588             227.3        15:56:16  XLON            OD_790epfU-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2531             227.3        15:56:16  XLON            OD_790epfU-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               265              227.3        15:59:39  CHIX            OD_790fgaX-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2735             227.3        16:00:04  CHIX            OD_790fn5D-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3000             227.3        16:00:04  CHIX            OD_790fn5E-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3000             227.3        16:00:04  CHIX            OD_790fn5E-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1029             227.3        16:00:04  CHIX            OD_790fn5F-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2400             227.3        16:00:04  CHIX            OD_790fn5F-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1017             227.4        16:05:19  XLON            OD_790h6tu-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2842             227.4        16:05:19  XLON            OD_790h6tu-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             227.7        16:09:26  XLON            OD_790i9Hn-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             227.7        16:09:26  XLON            OD_790i9Ho-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5550             227.7        16:09:26  XLON            OD_790i9Hp-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2100             227.7        16:09:26  XLON            OD_790i9Hp-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               20               227.7        16:09:26  XLON            OD_790i9Hq-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2277             227.7        16:09:26  XLON            OD_790i9Hq-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               81               227.7        16:09:26  XLON            OD_790i9Hr-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               4                227.8        16:10:08  XLON            OD_790iKA2-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               950              227.8        16:10:08  XLON            OD_790iKA3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               130              227.8        16:10:08  XLON            OD_790iKA7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3920             227.8        16:10:19  XLON            OD_790iMyI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1522             227.8        16:10:19  XLON            OD_790iMyJ-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3478             227.8        16:10:19  XLON            OD_790iMyJ-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2057             227.8        16:10:19  XLON            OD_790iMyK-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             227.8        16:10:19  XLON            OD_790iMyK-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               535              227.8        16:10:19  XLON            OD_790iMyL-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1886             227.8        16:10:19  XLON            OD_790iMyL-03
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3114             227.8        16:10:19  XLON            OD_790iMyM-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               445              227.8        16:10:19  XLON            OD_790iMyN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             227.8        16:10:19  XLON            OD_790iMyN-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1077             227.8        16:10:19  XLON            OD_790iMyO-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1878             227.8        16:10:19  XLON            OD_790iMyO-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2045             227.8        16:10:19  XLON            OD_790iMyW-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             227.8        16:11:20  XLON            OD_790ictI-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               579              227.8        16:11:20  XLON            OD_790ictJ-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1735             227.8        16:11:20  XLON            OD_790ictK-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               429              227.8        16:11:20  XLON            OD_790ictK-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1735             227.8        16:11:20  XLON            OD_790ictL-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               522              227.8        16:11:20  XLON            OD_790ictL-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1213             227.8        16:11:20  XLON            OD_790ictM-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             227.8        16:11:20  XLON            OD_790ictM-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1408             227.8        16:11:20  XLON            OD_790ictN-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2257             227.8        16:11:20  XLON            OD_790ictN-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2743             227.8        16:11:20  XLON            OD_790ictO-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               11016            227.8        16:11:20  XLON            OD_790ictO-04
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1809             227.8        16:11:20  XLON            OD_790ictT-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3191             227.8        16:11:20  XLON            OD_790ictT-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2000             227.8        16:11:20  XLON            OD_790ictU-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               3000             227.8        16:11:32  XLON            OD_790ig0o-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1434             228          16:12:50  XLON            OD_790j0G1-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               600              228          16:12:50  XLON            OD_790j0G2-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1735             228          16:12:50  XLON            OD_790j0G3-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2301             228          16:12:50  XLON            OD_790j0G3-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2132             228          16:12:50  XLON            OD_790j0G4-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             228          16:12:50  XLON            OD_790j0G4-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2333             228          16:12:50  XLON            OD_790j0G5-01
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2291             228          16:12:50  XLON            OD_790j0G6-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               376              228          16:12:50  XLON            OD_790j0G6-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5296             228          16:12:50  XLON            OD_790j0G7-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             228          16:12:50  XLON            OD_790j0G7-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               5000             228          16:12:50  XLON            OD_790j0G8-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               1796             228          16:12:50  XLON            OD_790j0G8-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               2800             227.9        16:13:22  XLON            OD_790j8cy-00
 Tesco PLC           11/11/2022  GB00BLGZ9862                               10               227.9        16:13:42  XLON            OD_790jDuT-02
 Tesco PLC           11/11/2022  GB00BLGZ9862                               170              227.8        16:19:37  XLON            OD_790kiF7-00

 

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