TIDMTSCO
RNS Number : 4042S
Tesco PLC
13 July 2022
Tesco PLC
13 July 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 13 July 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 GBP750 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 13 July 2022
---------------------------------
Number of Shares purchased: 2,579,578
---------------------------------
Average price paid per Share
(pence): 256.7610p
---------------------------------
Highest price paid per Share
(pence): 258.9000p
---------------------------------
Lowest price paid per Share
(pence): 255.2000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,501,887,939. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,501,887,939 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 Quantity Price Time Exchange Exchange Reference
financial instrument bought (GBp) Venue number of the
transaction
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Tesco PLC 13/07/2022 GB00BLGZ9862 1031 258.90 08:31:19 XLON OD_6xZ66x1-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4684 258.90 08:31:19 XLON OD_6xZ66x2-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 1739 258.90 08:31:19 XLON OD_6xZ66x3-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4694 258.60 08:31:32 XLON OD_6xZ6AMu-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1248 258.40 08:31:46 XLON OD_6xZ6E1p-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3399 258.40 08:31:46 XLON OD_6xZ6E1q-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 404 258.40 08:32:59 XLON OD_6xZ6Wyw-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4419 258.40 08:32:59 XLON OD_6xZ6Wyx-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 5674 258.60 08:38:59 XLON OD_6xZ82lP-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 7792 258.60 08:38:59 XLON OD_6xZ82lQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2828 258.70 08:39:50 XLON OD_6xZ8FzB-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3106 258.70 08:39:50 XLON OD_6xZ8FzB-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 6431 258.50 08:40:21 XLON OD_6xZ8NyD-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4816 258.60 08:45:51 XLON OD_6xZ9luP-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1367 258.60 08:46:43 XLON OD_6xZ9zUw-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1304 258.40 08:47:09 XLON OD_6xZA66D-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3007 258.60 08:48:31 XLON OD_6xZARQc-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 69 258.60 08:48:31 XLON OD_6xZARQd-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1211 258.40 08:50:19 XLON OD_6xZAtkc-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4637 258.40 08:50:19 XLON OD_6xZAtkd-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2898 258.00 08:51:56 XLON OD_6xZBIx0-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1379 258.00 08:51:56 XLON OD_6xZBIx1-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1767 257.70 08:52:30 XLON OD_6xZBRb6-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1855 257.30 08:54:38 XLON OD_6xZBz7W-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1384 257.60 08:57:09 XLON OD_6xZCcM3-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 9253 257.80 08:59:50 XLON OD_6xZDI7Q-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3598 257.70 09:04:14 XLON OD_6xZEOwx-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 378 257.70 09:04:14 XLON OD_6xZEOxa-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1084 257.60 09:04:56 XLON OD_6xZEZkY-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1181 257.50 09:05:04 XLON OD_6xZEbnr-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 6060 257.50 09:05:04 XLON OD_6xZEbnr-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 65 257.10 09:08:50 XLON OD_6xZFYcm-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2494 257.10 09:08:55 XLON OD_6xZFa1k-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 5055 256.80 09:09:12 XLON OD_6xZFeMk-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1389 256.60 09:13:37 XLON OD_6xZGlEP-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.60 09:13:37 XLON OD_6xZGlEQ-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 15 256.60 09:13:59 XLON OD_6xZGr8p-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1569 256.60 09:13:59 XLON OD_6xZGr8q-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 3195 256.70 09:19:58 XLON OD_6xZIMXp-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 8648 256.70 09:19:58 XLON OD_6xZIMXq-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 4683 256.90 09:25:29 XLON OD_6xZJkeI-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 6308 256.90 09:25:29 XLON OD_6xZJkeJ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1400 256.70 09:29:10 XLON OD_6xZKg3x-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 685 256.70 09:29:10 XLON OD_6xZKg3y-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4895 256.60 09:36:49 XLON OD_6xZMbOk-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4676 256.60 09:36:49 XLON OD_6xZMbOl-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1004 256.60 09:36:49 XLON OD_6xZMbRL-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1777 256.50 09:36:53 XLON OD_6xZMcRM-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 7453 257.60 09:47:24 XLON OD_6xZPGhD-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 11861 257.60 09:47:24 XLON OD_6xZPGhD-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1326 257.30 09:49:35 XLON OD_6xZPoiA-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 406 257.40 09:57:23 XLON OD_6xZRmQx-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3018 257.40 09:57:23 XLON OD_6xZRmQy-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 5832 257.40 09:57:23 XLON OD_6xZRmQy-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 2616 257.30 10:01:23 XLON OD_6xZSmto-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1192 257.30 10:01:23 XLON OD_6xZSmto-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 984 257.30 10:01:23 XLON OD_6xZSmtp-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 1398 257.20 10:01:23 XLON OD_6xZSmtq-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 149 257.20 10:01:23 XLON OD_6xZSmtq-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 4176 256.80 10:02:36 XLON OD_6xZT5r5-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1928 256.60 10:04:43 XLON OD_6xZTcnU-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 37 256.90 10:17:05 XLON OD_6xZWjx7-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1578 256.90 10:17:05 XLON OD_6xZWjx8-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 790 256.90 10:20:47 XLON OD_6xZXflH-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4687 256.90 10:20:47 XLON OD_6xZXflI-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 6743 256.90 10:24:00 CHIX OD_6xZYTun-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3263 256.90 10:24:00 BATE OD_6xZYTuo-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 118 256.80 10:26:36 BATE OD_6xZZ8Wu-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 432 256.90 10:26:55 XLON OD_6xZZDRE-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 52 256.90 10:26:55 XLON OD_6xZZDRP-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1051 256.90 10:26:55 XLON OD_6xZZDRQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1202 256.90 10:26:55 XLON OD_6xZZDRQ-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 658 256.90 10:26:55 XLON OD_6xZZDRR-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 2329 257.10 10:27:52 XLON OD_6xZZSLQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1571 257.10 10:28:12 CHIX OD_6xZZXYU-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4792 257.10 10:28:12 CHIX OD_6xZZXYV-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 165 257.30 10:30:53 XLON OD_6xZaDLx-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.30 10:30:53 XLON OD_6xZaDLy-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 2560 257.30 10:30:53 XLON OD_6xZaDLz-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1052 257.30 10:30:53 XLON OD_6xZaDLz-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1973 257.30 10:30:53 XLON OD_6xZaDM0-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1969 257.30 10:30:53 XLON OD_6xZaDM1-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2010 257.30 10:30:53 XLON OD_6xZaDM1-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1591 257.30 10:30:53 XLON OD_6xZaDM3-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1101 257.30 10:31:03 BATE OD_6xZaFxF-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1032 257.30 10:31:03 BATE OD_6xZaFxF-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 5386 257.30 10:31:13 BATE OD_6xZaIdo-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 578 257.20 10:31:53 XLON OD_6xZaSvp-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4246 257.20 10:31:53 XLON OD_6xZaSvq-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 7826 257.20 10:31:53 XLON OD_6xZaSvr-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 614 257.20 10:31:53 BATE OD_6xZaSvr-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1698 257.20 10:31:53 BATE OD_6xZaSvs-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1300 257.10 10:31:53 XLON OD_6xZaSxf-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1101 257.30 10:35:02 XLON OD_6xZbG84-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.30 10:35:02 XLON OD_6xZbG85-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 805 257.30 10:35:02 XLON OD_6xZbG85-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 939 257.30 10:35:02 XLON OD_6xZbG86-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 152 257.30 10:35:02 XLON OD_6xZbG86-03
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Tesco PLC 13/07/2022 GB00BLGZ9862 221 257.30 10:35:02 XLON OD_6xZbG87-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 998 257.20 10:35:58 BATE OD_6xZbUg6-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1801 257.20 10:35:58 BATE OD_6xZbUg7-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 6045 257.10 10:36:53 XLON OD_6xZbiuo-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1927 257.10 10:36:53 CHIX OD_6xZbiup-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 2708 257.10 10:36:53 XLON OD_6xZbiuq-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 8655 257.10 10:36:53 CHIX OD_6xZbiuq-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1044 256.90 10:37:38 BATE OD_6xZbucH-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 98 256.90 10:37:38 CHIX OD_6xZbucI-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1032 256.90 10:37:38 CHIX OD_6xZbucI-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 2487 256.80 10:38:15 XLON OD_6xZc4Ps-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 5990 256.80 10:38:15 XLON OD_6xZc4Pt-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 452 256.70 10:40:31 CHIX OD_6xZcdnY-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 669 256.70 10:40:31 CHIX OD_6xZcdna-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 23 256.70 10:41:11 CHIX OD_6xZco4B-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 6945 256.70 10:44:18 XLON OD_6xZdamt-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2498 256.70 10:44:18 BATE OD_6xZdamu-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 2098 256.70 10:44:19 XLON OD_6xZdb1w-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 709 256.70 10:44:19 XLON OD_6xZdb1x-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 6094 256.70 10:45:43 XLON OD_6xZdwlr-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 82 256.80 10:48:13 XLON OD_6xZea1O-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 6814 256.80 10:48:13 XLON OD_6xZea1P-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 1168 256.80 10:48:13 XLON OD_6xZea1Q-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3841 256.90 10:49:22 BATE OD_6xZery0-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1387 256.90 10:57:23 BATE OD_6xZgsz6-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 983 257.10 11:05:11 CHIX OD_6xZiqjV-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 362 257.10 11:05:11 CHIX OD_6xZiqjW-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2948 257.10 11:05:11 CHIX OD_6xZiqjW-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 4673 257.10 11:05:12 CHIX OD_6xZiqzg-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 32709 257.20 11:07:24 XLON OD_6xZjPJB-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 12630 257.20 11:07:24 CHIX OD_6xZjPJC-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 952 257.00 11:11:56 XLON OD_6xZkY0w-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3485 257.00 11:11:56 CHIX OD_6xZkY0w-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 5809 257.00 11:11:56 XLON OD_6xZkY0x-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 3453 257.00 11:11:56 CHIX OD_6xZkY0y-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1284 257.00 11:11:56 XLON OD_6xZkY0y-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 4840 257.00 11:11:56 BATE OD_6xZkY0z-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1165 257.00 11:11:56 BATE OD_6xZkY0z-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 62 257.00 11:11:56 BATE OD_6xZkY5k-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 124 257.00 11:11:56 BATE OD_6xZkY5k-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 715 257.00 11:11:56 BATE OD_6xZkY5l-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 180 257.00 11:11:57 BATE OD_6xZkYLt-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 160 257.00 11:11:57 BATE OD_6xZkYLu-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 161 257.00 11:11:57 BATE OD_6xZkYLu-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1178 257.00 11:11:59 BATE OD_6xZkYs7-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 952 256.90 11:12:11 XLON OD_6xZkbwB-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2000 256.90 11:12:22 XLON OD_6xZkeuN-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1786 256.90 11:12:22 XLON OD_6xZkeuN-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 2427 256.90 11:12:22 XLON OD_6xZkeuO-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 1246 256.90 11:12:22 BATE OD_6xZkeuP-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2583 257.00 11:13:08 XLON OD_6xZkqnL-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2504 257.00 11:13:08 XLON OD_6xZkqnM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1847 257.00 11:13:08 BATE OD_6xZkqnp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1140 257.00 11:13:09 CHIX OD_6xZkr3o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 35 257.00 11:15:44 BATE OD_6xZlVWX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1587 257.00 11:17:04 XLON OD_6xZlqDU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3183 257.00 11:17:04 XLON OD_6xZlqDV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1165 257.00 11:17:04 XLON OD_6xZlqDV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 335 257.00 11:17:05 XLON OD_6xZlqTc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2706 257.00 11:17:05 XLON OD_6xZlqTd-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1797 257.00 11:17:06 XLON OD_6xZlqjj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 206 257.00 11:17:06 XLON OD_6xZlqjk-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1364 257.00 11:17:07 XLON OD_6xZlqzt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 341 256.90 11:19:03 CHIX OD_6xZmL9M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2092 256.90 11:19:03 CHIX OD_6xZmL9T-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1737 256.80 11:19:03 XLON OD_6xZmLB3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2884 256.70 11:20:46 XLON OD_6xZmlwS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2818 256.70 11:20:46 CHIX OD_6xZmlwT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.70 11:24:03 XLON OD_6xZnbDY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1236 256.70 11:24:03 XLON OD_6xZnbDZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1746 256.70 11:24:03 XLON OD_6xZnbDZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1117 256.70 11:24:03 XLON OD_6xZnbDa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 40 256.70 11:24:04 XLON OD_6xZnbTg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 787 256.70 11:24:05 XLON OD_6xZnbjn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.70 11:24:05 XLON OD_6xZnbjo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 105 256.70 11:24:05 XLON OD_6xZnbjo-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1694 256.70 11:24:05 XLON OD_6xZnbjp-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 25 256.70 11:24:06 XLON OD_6xZnbzv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 99 256.70 11:24:06 BATE OD_6xZnbzx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 591 256.70 11:24:06 BATE OD_6xZnbzx-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1671 256.70 11:24:07 BATE OD_6xZncG4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 341 256.70 11:24:07 BATE OD_6xZncG5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.70 11:24:07 XLON OD_6xZncG7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 838 256.70 11:24:07 XLON OD_6xZncG7-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 775 256.70 11:24:07 XLON OD_6xZncG8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 22 256.70 11:24:08 XLON OD_6xZncWG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1908 256.70 11:24:08 XLON OD_6xZncWH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 472 256.70 11:26:09 BATE OD_6xZo7zp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 256.70 11:26:09 BATE OD_6xZo7zq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 568 256.70 11:26:09 BATE OD_6xZo7zq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1053 256.60 11:28:29 CHIX OD_6xZoiLT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1478 256.60 11:28:29 XLON OD_6xZoiLU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 746 256.60 11:28:29 CHIX OD_6xZoiLU-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4055 256.60 11:28:29 XLON OD_6xZoiLV-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1384 256.60 11:28:29 XLON OD_6xZoiLW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 837 256.60 11:28:29 CHIX OD_6xZoiLz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1949 256.70 11:28:29 CHIX OD_6xZoiM3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 246 256.70 11:28:29 CHIX OD_6xZoiM4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 808 256.70 11:28:29 XLON OD_6xZoiM4-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 295 256.70 11:28:29 BATE OD_6xZoiM9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 260 256.70 11:28:29 BATE OD_6xZoiMA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 726 256.70 11:28:29 XLON OD_6xZoiMB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1122 256.70 11:28:29 XLON OD_6xZoiMC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 248 256.70 11:28:29 XLON OD_6xZoiMD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 711 256.70 11:28:29 XLON OD_6xZoiMD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 211 256.70 11:28:29 XLON OD_6xZoiMH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4554 256.70 11:28:29 XLON OD_6xZoiMN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1594 256.70 11:28:29 XLON OD_6xZoiO1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 557 256.70 11:28:29 XLON OD_6xZoiO7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 195 256.60 11:28:45 XLON OD_6xZomdy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 18 256.70 11:28:45 CHIX OD_6xZome2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 256.70 11:28:45 CHIX OD_6xZome5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.80 11:28:45 XLON OD_6xZomeB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1098 256.80 11:28:45 XLON OD_6xZomeC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1269 256.80 11:28:45 XLON OD_6xZomeC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2358 256.80 11:28:45 XLON OD_6xZomeD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 809 256.80 11:28:45 XLON OD_6xZomeE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 19 256.80 11:28:45 CHIX OD_6xZomeE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 647 256.80 11:28:45 CHIX OD_6xZomeF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1721 256.80 11:28:45 CHIX OD_6xZomeF-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3000 256.80 11:28:45 CHIX OD_6xZomeG-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1048 256.80 11:28:45 XLON OD_6xZomeG-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2200 256.90 11:28:45 CHIX OD_6xZomeL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 143 256.90 11:28:45 CHIX OD_6xZomeM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 527 256.90 11:28:45 CHIX OD_6xZomeR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 293 256.90 11:28:45 CHIX OD_6xZomeS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 555 256.90 11:28:45 CHIX OD_6xZomf7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6708 256.70 11:28:56 XLON OD_6xZopSG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1879 256.70 11:28:56 CHIX OD_6xZopSG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 440 256.70 11:28:56 BATE OD_6xZopSH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 456 256.70 11:28:56 CHIX OD_6xZopSI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10077 256.70 11:28:56 XLON OD_6xZopSI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 377 256.70 11:28:56 BATE OD_6xZopSJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 256.70 11:28:56 BATE OD_6xZopTK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 256.80 11:28:56 BATE OD_6xZopTL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 900 256.80 11:28:56 BATE OD_6xZopTL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 236 256.80 11:28:56 BATE OD_6xZopTM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 879 256.70 11:28:56 BATE OD_6xZopTx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 308 256.70 11:28:56 BATE OD_6xZopXI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 376 256.60 11:28:57 BATE OD_6xZoplh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 597 256.70 11:28:57 BATE OD_6xZoplk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1426 256.40 11:31:02 BATE OD_6xZpMBk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 499 256.40 11:31:02 CHIX OD_6xZpMBl-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 736 256.40 11:31:02 CHIX OD_6xZpMBm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 319 256.40 11:31:02 BATE OD_6xZpMBr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 857 256.40 11:31:02 CHIX OD_6xZpMBr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 357 256.40 11:31:02 BATE OD_6xZpMBw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 157 256.30 11:31:24 XLON OD_6xZpS0I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 397 256.30 11:32:51 XLON OD_6xZpoWB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 851 256.30 11:33:41 XLON OD_6xZq1fA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.30 11:34:39 BATE OD_6xZqGkf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 387 256.40 11:34:39 CHIX OD_6xZqGkj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1759 256.40 11:34:39 CHIX OD_6xZqGkm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 706 256.50 11:34:39 BATE OD_6xZqGkp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.50 11:34:39 BATE OD_6xZqGkp-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1014 256.50 11:34:39 BATE OD_6xZqGkq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1174 256.40 11:34:39 CHIX OD_6xZqGks-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2700 256.50 11:34:39 XLON OD_6xZqGkv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1073 256.50 11:34:39 XLON OD_6xZqGkv-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1216 256.50 11:34:39 XLON OD_6xZqGkw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1033 256.50 11:34:39 XLON OD_6xZqGkx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 515 256.50 11:34:39 XLON OD_6xZqGky-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2300 256.50 11:34:39 CHIX OD_6xZqGky-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 386 256.50 11:34:39 BATE OD_6xZqGkz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 670 256.50 11:34:39 CHIX OD_6xZqGkz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 548 256.50 11:34:39 BATE OD_6xZqGl0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 706 256.50 11:34:39 CHIX OD_6xZqGl0-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 397 256.50 11:34:39 XLON OD_6xZqGl1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 303 256.50 11:34:39 CHIX OD_6xZqGl2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 70 256.50 11:34:39 XLON OD_6xZqGl2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 33 256.50 11:34:39 CHIX OD_6xZqGl3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1769 256.50 11:34:39 XLON OD_6xZqGl3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3 256.50 11:34:39 XLON OD_6xZqGl4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.50 11:34:39 XLON OD_6xZqGl4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 97 256.50 11:34:39 XLON OD_6xZqGl5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 141 256.50 11:34:39 BATE OD_6xZqGlF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1404 256.50 11:34:39 CHIX OD_6xZqGlI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 491 256.50 11:34:39 CHIX OD_6xZqGmv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 727 256.40 11:34:40 XLON OD_6xZqGzD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 133 256.40 11:34:40 CHIX OD_6xZqGzD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 848 256.40 11:34:40 XLON OD_6xZqGzE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 317 256.40 11:34:40 BATE OD_6xZqGzE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 346 256.50 11:34:40 CHIX OD_6xZqGzF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 588 256.50 11:34:40 BATE OD_6xZqGzG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 60 256.50 11:34:40 BATE OD_6xZqGzG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 21 256.50 11:34:41 BATE OD_6xZqHBr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1309 256.30 11:34:51 XLON OD_6xZqJti-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 302 256.30 11:34:51 CHIX OD_6xZqJtj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1536 256.30 11:34:51 XLON OD_6xZqJtj-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 231 256.30 11:34:51 CHIX OD_6xZqJvN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 870 256.20 11:35:00 XLON OD_6xZqM6s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2562 256.20 11:35:00 XLON OD_6xZqM6t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 570 256.20 11:35:00 BATE OD_6xZqM6t-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 443 256.30 11:35:00 BATE OD_6xZqM6x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 29 256.30 11:35:00 BATE OD_6xZqM8X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 126 256.30 11:35:00 BATE OD_6xZqM8Y-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1375 256.10 11:36:09 XLON OD_6xZqe3X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3229 256.10 11:36:09 XLON OD_6xZqe3Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 552 256.10 11:38:22 CHIX OD_6xZrCdX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 136 256.00 11:39:32 CHIX OD_6xZrUwB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 371 256.10 11:39:32 CHIX OD_6xZrUwE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 516 256.20 11:39:32 CHIX OD_6xZrUwI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 117 256.10 11:39:32 BATE OD_6xZrUwJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 456 256.20 11:39:32 CHIX OD_6xZrUwJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 833 256.20 11:39:32 CHIX OD_6xZrUwK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 176 256.20 11:39:32 CHIX OD_6xZrUwK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 179 256.20 11:39:32 CHIX OD_6xZrUwL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 657 256.20 11:39:32 CHIX OD_6xZrUwL-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 25 256.20 11:39:32 BATE OD_6xZrUwM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1503 256.20 11:39:32 CHIX OD_6xZrUwN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2160 256.20 11:39:32 BATE OD_6xZrUwN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2900 256.20 11:39:32 CHIX OD_6xZrUwO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 890 256.20 11:39:32 BATE OD_6xZrUwO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 819 256.20 11:39:32 CHIX OD_6xZrUwP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5488 256.20 11:39:32 XLON OD_6xZrUwP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 959 256.20 11:39:32 BATE OD_6xZrUwS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1921 256.20 11:39:32 XLON OD_6xZrUwU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 251 256.20 11:39:32 BATE OD_6xZrUwX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 85 256.20 11:39:32 BATE OD_6xZrUwX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2593 256.20 11:39:32 XLON OD_6xZrUwZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 557 256.10 11:39:32 BATE OD_6xZrUwf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 352 256.20 11:39:32 BATE OD_6xZrUwn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 75 256.10 11:39:32 BATE OD_6xZrUym-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 37 256.20 11:39:32 XLON OD_6xZrUyo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 412 256.20 11:39:32 CHIX OD_6xZrUyt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1273 256.20 11:39:32 XLON OD_6xZrUyv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1361 256.10 11:39:35 XLON OD_6xZrVl3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 53 256.10 11:39:35 XLON OD_6xZrVnA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 574 256.20 11:39:44 XLON OD_6xZrY5B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 816 256.20 11:39:44 CHIX OD_6xZrY5E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1168 256.30 11:39:44 XLON OD_6xZrY5H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 648 256.30 11:39:44 XLON OD_6xZrY5I-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.30 11:39:44 XLON OD_6xZrY5J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 245 256.30 11:39:44 XLON OD_6xZrY5K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3130 256.20 11:39:44 CHIX OD_6xZrY5K-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1813 256.20 11:39:44 BATE OD_6xZrY5L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3383 256.20 11:39:44 XLON OD_6xZrY5M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1095 256.20 11:39:44 CHIX OD_6xZrY5R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 635 256.20 11:39:44 BATE OD_6xZrY5R-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 383 256.20 11:39:44 CHIX OD_6xZrY6z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 705 256.10 11:39:47 CHIX OD_6xZrYlh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6306 256.10 11:39:47 XLON OD_6xZrYli-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 605 256.10 11:39:47 BATE OD_6xZrYli-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2487 256.10 11:39:47 XLON OD_6xZrYlj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 632 256.10 11:39:47 BATE OD_6xZrYlj-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 261 256.20 11:39:47 CHIX OD_6xZrYmo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 505 256.20 11:40:08 CHIX OD_6xZreLq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8 256.20 11:40:08 CHIX OD_6xZreLr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 427 256.20 11:40:08 CHIX OD_6xZreLr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 256.20 11:40:08 CHIX OD_6xZreLs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 145 256.20 11:40:11 XLON OD_6xZrf2R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 156 256.10 11:40:40 CHIX OD_6xZrmTf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 534 256.20 11:40:40 CHIX OD_6xZrmTi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 168 256.00 11:42:16 CHIX OD_6xZsBYZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5782 256.00 11:42:16 XLON OD_6xZsBYn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 304 256.10 11:42:16 CHIX OD_6xZsBYo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 37 256.00 11:42:16 XLON OD_6xZsBYo-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 148 256.00 11:42:16 BATE OD_6xZsBYp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 904 256.00 11:42:16 XLON OD_6xZsBYp-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 131 256.10 11:42:16 BATE OD_6xZsBYs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3174 255.80 11:43:03 XLON OD_6xZsNuD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 45 255.90 11:45:07 XLON OD_6xZstxr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 666 256.00 11:45:07 BATE OD_6xZstxs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.00 11:45:07 XLON OD_6xZstxt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 868 256.00 11:45:07 XLON OD_6xZstxu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 277 256.00 11:45:07 XLON OD_6xZstxu-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 881 256.00 11:45:07 XLON OD_6xZsty1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9 256.00 11:45:07 CHIX OD_6xZstyK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 315 256.00 11:45:07 CHIX OD_6xZstyK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 484 256.00 11:45:07 CHIX OD_6xZstyL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 526 256.00 11:45:07 CHIX OD_6xZstyL-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2035 256.00 11:45:07 CHIX OD_6xZstyM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 482 256.00 11:45:07 CHIX OD_6xZstyT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6 256.00 11:45:07 CHIX OD_6xZstyU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1056 256.10 11:45:07 XLON OD_6xZstzm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1826 256.00 11:45:08 XLON OD_6xZsuJ8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 49 256.00 11:45:08 XLON OD_6xZsuJ9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1510 256.00 11:45:08 XLON OD_6xZsuJ9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 319 256.10 11:45:08 BATE OD_6xZsuJD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 337 256.00 11:45:51 CHIX OD_6xZt5Qp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.00 11:45:51 XLON OD_6xZt5Qq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 786 256.00 11:45:51 CHIX OD_6xZt5Qr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9789 256.00 11:45:51 XLON OD_6xZt5Qr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 57 256.00 11:45:51 BATE OD_6xZt5Qs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.00 11:45:51 BATE OD_6xZt5Qs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1036 256.00 11:45:51 CHIX OD_6xZt5Qt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 785 256.00 11:45:51 BATE OD_6xZt5Qu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 157 256.00 11:45:51 BATE OD_6xZt5Qv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 920 256.00 11:45:51 CHIX OD_6xZt5RC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 736 256.10 11:46:23 BATE OD_6xZtDtH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1339 256.10 11:46:23 XLON OD_6xZtDtK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2507 256.10 11:46:23 CHIX OD_6xZtDtK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.10 11:46:23 XLON OD_6xZtDtL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 47 256.10 11:46:23 XLON OD_6xZtDtM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1010 256.10 11:46:23 XLON OD_6xZtDtQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 514 256.10 11:46:23 CHIX OD_6xZtDtR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 363 256.10 11:46:23 CHIX OD_6xZtDtR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 899 256.20 11:46:23 BATE OD_6xZtDtV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 315 256.20 11:46:23 BATE OD_6xZtDtc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 288 256.00 11:48:16 BATE OD_6xZthLF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1047 256.00 11:48:16 XLON OD_6xZthLK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 83 256.00 11:48:16 CHIX OD_6xZthLL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 334 256.00 11:48:16 CHIX OD_6xZthLM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3611 256.00 11:48:16 XLON OD_6xZthLM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 267 256.10 11:48:17 CHIX OD_6xZthLN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 485 256.10 11:48:17 BATE OD_6xZthLN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 148 256.10 11:48:17 CHIX OD_6xZthLO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 842 256.00 11:51:10 XLON OD_6xZuQPh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 354 256.00 11:51:10 XLON OD_6xZuQPi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1213 256.10 11:51:10 CHIX OD_6xZuQPj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 297 256.10 11:51:10 BATE OD_6xZuQPk-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 980 256.10 11:51:10 CHIX OD_6xZuQPk-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 980 256.10 11:51:10 XLON OD_6xZuQPl-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 768 256.10 11:51:10 CHIX OD_6xZuQPs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 216 256.10 11:51:10 XLON OD_6xZuQQx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 545 256.10 11:51:10 XLON OD_6xZuQQy-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1678 256.20 11:51:12 CHIX OD_6xZuR36-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 283 256.20 11:51:12 CHIX OD_6xZuR38-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1982 256.30 11:51:12 CHIX OD_6xZuR39-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 554 256.30 11:51:12 BATE OD_6xZuR3I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2647 256.30 11:51:12 XLON OD_6xZuR4l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 927 256.30 11:51:12 XLON OD_6xZuR68-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 695 256.40 11:51:19 XLON OD_6xZuSrj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 272 256.40 11:51:19 CHIX OD_6xZuSrm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1553 256.50 11:51:19 XLON OD_6xZuSro-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.50 11:51:19 CHIX OD_6xZuSrr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 42 256.50 11:51:19 CHIX OD_6xZuSrr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 223 256.50 11:51:19 BATE OD_6xZuSrs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1007 256.50 11:51:19 BATE OD_6xZuSrs-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 256.50 11:51:19 XLON OD_6xZuSru-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1523 256.50 11:51:19 XLON OD_6xZuSru-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 348 256.50 11:51:19 XLON OD_6xZuSsG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 193 256.50 11:51:19 BATE OD_6xZuSsJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 223 256.60 11:51:19 CHIX OD_6xZuStD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.60 11:51:19 CHIX OD_6xZuStE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 531 256.60 11:51:19 CHIX OD_6xZuStF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 157 256.60 11:51:19 CHIX OD_6xZuStO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 256.60 11:51:19 CHIX OD_6xZuStO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 855 256.50 11:51:21 XLON OD_6xZuTST-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 161 256.50 11:51:22 XLON OD_6xZuTY3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 627 256.40 11:51:22 XLON OD_6xZuTYb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 647 256.40 11:51:22 XLON OD_6xZuTYh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 706 256.60 11:51:46 BATE OD_6xZuZua-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 143 256.60 11:51:46 BATE OD_6xZuZub-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 699 256.60 11:51:46 XLON OD_6xZuZud-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 651 256.70 11:51:46 CHIX OD_6xZuZuh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 297 256.60 11:51:46 BATE OD_6xZuZuh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 728 256.70 11:51:46 CHIX OD_6xZuZui-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1127 256.60 11:51:46 XLON OD_6xZuZuq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 482 256.70 11:51:46 CHIX OD_6xZuZuq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 437 256.60 11:51:46 BATE OD_6xZuZus-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 366 256.60 11:51:47 BATE OD_6xZua6F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 182 256.50 11:51:47 CHIX OD_6xZua6L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 441 256.50 11:51:47 BATE OD_6xZua6M-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3616 256.50 11:51:47 XLON OD_6xZua6N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2765 256.50 11:51:47 XLON OD_6xZua6O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 406 256.50 11:51:47 CHIX OD_6xZua6P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 186 256.50 11:53:42 CHIX OD_6xZv3zV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 208 256.50 11:53:42 XLON OD_6xZv3zW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 192 256.50 11:53:42 CHIX OD_6xZv3zX-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1486 256.50 11:53:42 XLON OD_6xZv3zY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 29 256.50 11:53:42 CHIX OD_6xZv40b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 251 256.50 11:53:47 XLON OD_6xZv5Jm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2327 256.50 11:53:47 XLON OD_6xZv5Ju-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 814 256.50 11:53:47 XLON OD_6xZv5K1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3166 256.60 11:54:09 XLON OD_6xZvB2k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1108 256.60 11:54:09 XLON OD_6xZvB3A-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 106 256.60 11:54:09 XLON OD_6xZvB3R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1193 256.60 11:54:09 XLON OD_6xZvB3S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1219 256.70 11:54:09 XLON OD_6xZvB4E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2347 256.50 11:55:10 XLON OD_6xZvQrM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6525 256.50 11:55:10 XLON OD_6xZvQrV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 92 256.50 11:55:10 CHIX OD_6xZvQrW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 871 256.50 11:55:10 XLON OD_6xZvQrX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 283 256.60 11:55:10 CHIX OD_6xZvQrl-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 149 256.60 11:55:10 XLON OD_6xZvQsf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 857 256.70 11:55:55 XLON OD_6xZvcaU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 36 256.70 11:55:55 BATE OD_6xZvcaU-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 367 256.70 11:55:55 BATE OD_6xZvcaV-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.60 11:55:55 CHIX OD_6xZvcaY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 40 256.70 11:55:55 CHIX OD_6xZvcaZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1428 256.70 11:55:55 CHIX OD_6xZvcaZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 706 256.70 11:55:55 CHIX OD_6xZvcaa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1012 256.70 11:55:55 XLON OD_6xZvcab-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 382 256.70 11:55:55 BATE OD_6xZvcad-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1519 256.70 11:55:55 CHIX OD_6xZvcaf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 532 256.70 11:55:55 CHIX OD_6xZvcav-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 489 256.70 11:55:55 XLON OD_6xZvcay-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1465 256.70 11:55:55 XLON OD_6xZvcaz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 557 256.70 11:55:55 XLON OD_6xZvcb0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.60 11:55:55 XLON OD_6xZvcb1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 817 256.60 11:55:55 XLON OD_6xZvcb1-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 524 256.70 11:55:55 XLON OD_6xZvcb2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 354 256.70 11:55:55 XLON OD_6xZvcb3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.70 11:55:55 XLON OD_6xZvcbN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 82 256.70 11:55:55 XLON OD_6xZvcbO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 200 256.50 11:56:02 XLON OD_6xZveYC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 70 256.60 11:56:02 XLON OD_6xZveZ6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 794 256.60 11:56:15 XLON OD_6xZvhiG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 296 256.50 11:58:40 BATE OD_6xZwJPo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 833 256.50 11:58:40 XLON OD_6xZwJPp-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 90 256.50 11:58:40 BATE OD_6xZwJPq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 97 256.50 11:58:40 XLON OD_6xZwJQ2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 342 256.60 11:58:40 BATE OD_6xZwJRU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 256.40 11:59:49 BATE OD_6xZwbbW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.40 11:59:49 CHIX OD_6xZwbbX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5338 256.40 11:59:49 XLON OD_6xZwbbX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9979 256.40 11:59:49 XLON OD_6xZwbbY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 98 256.50 11:59:49 CHIX OD_6xZwbbb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 75 256.50 11:59:49 BATE OD_6xZwbbc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 426 256.50 11:59:49 XLON OD_6xZwbcP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.40 12:01:11 XLON OD_6xZwwtv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1305 256.40 12:01:11 XLON OD_6xZwwtw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 83 256.40 12:01:11 XLON OD_6xZwwtw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 646 256.50 12:01:11 XLON OD_6xZwwu2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.50 12:01:11 XLON OD_6xZwwu3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 824 256.50 12:01:11 XLON OD_6xZwwu3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.40 12:01:11 BATE OD_6xZwwu4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 359 256.50 12:01:11 CHIX OD_6xZwwu7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 696 256.50 12:01:11 CHIX OD_6xZwwu7-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2200 256.50 12:01:11 CHIX OD_6xZwwu8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 286 256.50 12:01:11 CHIX OD_6xZwwu8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 696 256.50 12:01:11 CHIX OD_6xZwwuE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1234 256.50 12:01:11 XLON OD_6xZwwuG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1089 256.50 12:01:11 XLON OD_6xZwwuH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2539 256.50 12:01:11 XLON OD_6xZwwuJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 597 256.50 12:01:11 XLON OD_6xZwwuK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 544 256.60 12:01:11 BATE OD_6xZwwvU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 395 256.70 12:01:49 BATE OD_6xZx6nG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.70 12:01:49 CHIX OD_6xZx6nJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1276 256.70 12:01:49 CHIX OD_6xZx6nJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 57 256.70 12:01:49 CHIX OD_6xZx6nR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 305 256.60 12:01:50 BATE OD_6xZx6qk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 427 256.60 12:01:50 CHIX OD_6xZx6ql-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2034 256.60 12:01:50 XLON OD_6xZx6ql-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 357 256.70 12:01:50 CHIX OD_6xZx6rQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 30 256.70 12:01:50 BATE OD_6xZx6rV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1615 256.50 12:02:42 XLON OD_6xZxKZ7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 538 256.50 12:02:42 CHIX OD_6xZxKZ7-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 456 256.60 12:02:42 CHIX OD_6xZxKZM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 870 256.50 12:02:42 XLON OD_6xZxKZN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 635 256.60 12:02:42 CHIX OD_6xZxKZN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.50 12:03:46 CHIX OD_6xZxbDS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1851 256.50 12:03:46 XLON OD_6xZxbDT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 133 256.50 12:03:46 CHIX OD_6xZxbDT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 498 256.50 12:03:46 CHIX OD_6xZxbDU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 555 256.60 12:03:46 CHIX OD_6xZxbEA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 987 256.70 12:04:18 CHIX OD_6xZxjOF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 651 256.80 12:04:18 CHIX OD_6xZxjOR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 109 256.80 12:04:18 CHIX OD_6xZxjOS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2309 256.80 12:04:18 XLON OD_6xZxjPg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 506 256.80 12:04:18 XLON OD_6xZxjPh-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 986 256.80 12:04:18 XLON OD_6xZxjQR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 157 256.60 12:06:09 CHIX OD_6xZyCIS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2284 256.60 12:06:09 XLON OD_6xZyCIT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 158 256.70 12:06:09 CHIX OD_6xZyCIX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 210 256.70 12:06:09 CHIX OD_6xZyCIX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 158 256.70 12:06:09 XLON OD_6xZyCIb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 682 256.60 12:10:22 XLON OD_6xZzGG9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.60 12:10:22 CHIX OD_6xZzGGA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 261 256.60 12:10:22 CHIX OD_6xZzGGB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 332 256.60 12:10:22 CHIX OD_6xZzGGC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 426 256.60 12:10:22 CHIX OD_6xZzGGN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 204 256.60 12:10:34 XLON OD_6xZzJHe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 749 256.70 12:10:34 XLON OD_6xZzJLv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 110 256.70 12:10:34 XLON OD_6xZzJLv-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 126 256.70 12:10:34 XLON OD_6xZzJLw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 539 256.70 12:10:34 CHIX OD_6xZzJLy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 947 256.70 12:10:34 CHIX OD_6xZzJLz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.70 12:10:34 BATE OD_6xZzJM1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 520 256.70 12:10:34 CHIX OD_6xZzJMF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11 256.70 12:12:00 BATE OD_6xZzfm9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.70 12:12:00 XLON OD_6xZzfmJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.70 12:12:00 CHIX OD_6xZzfmK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2156 256.70 12:12:00 XLON OD_6xZzfmK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 115 256.70 12:12:00 XLON OD_6xZzfmL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3061 256.70 12:12:00 XLON OD_6xZzfmQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1123 256.70 12:12:00 XLON OD_6xZzfms-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2598 256.80 12:12:00 CHIX OD_6xZzfn2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.80 12:12:00 CHIX OD_6xZzfn3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 417 256.80 12:12:00 CHIX OD_6xZzfn3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 247 256.80 12:12:01 CHIX OD_6xZzfn5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 808 256.80 12:12:01 CHIX OD_6xZzfn6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1292 256.70 12:12:01 XLON OD_6xZzfoo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2018 256.70 12:12:01 XLON OD_6xZzfoo-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 275 256.70 12:12:01 CHIX OD_6xZzfop-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 427 256.80 12:12:01 CHIX OD_6xZzfop-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1158 256.80 12:12:01 XLON OD_6xZzfoq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 863 256.80 12:12:01 XLON OD_6xZzfor-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1119 256.60 12:12:23 XLON OD_6xZzlga-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 448 256.60 12:12:23 CHIX OD_6xZzlgb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10343 256.60 12:12:23 XLON OD_6xZzlgb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.70 12:12:23 CHIX OD_6xZzlgt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1142 256.90 12:13:01 CHIX OD_6xZzvYT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 670 257.00 12:13:01 CHIX OD_6xZzvdS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 322 257.00 12:13:01 CHIX OD_6xZzvdS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 824 257.00 12:13:01 CHIX OD_6xZzvdT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2300 257.00 12:13:01 CHIX OD_6xZzvdV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 857 256.90 12:13:03 XLON OD_6xZzw3o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 166 256.90 12:13:03 CHIX OD_6xZzw3p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 300 256.90 12:13:03 XLON OD_6xZzw66-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 105 256.80 12:13:20 XLON OD_6xa00b3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.80 12:13:20 CHIX OD_6xa00b4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 903 256.80 12:13:20 XLON OD_6xa00b4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8 256.80 12:13:20 XLON OD_6xa00b5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3426 256.90 12:13:58 XLON OD_6xa0APy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1469 256.80 12:14:27 XLON OD_6xa0HsS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 263 256.70 12:17:20 CHIX OD_6xa10sS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.70 12:17:20 XLON OD_6xa10sT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.70 12:17:20 CHIX OD_6xa10sT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10222 256.70 12:17:20 XLON OD_6xa10sa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 26735 256.60 12:17:20 XLON OD_6xa10sb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 380 256.60 12:17:20 XLON OD_6xa10sc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 486 256.60 12:17:20 BATE OD_6xa10sd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.70 12:17:20 BATE OD_6xa10tX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1000 256.70 12:17:20 BATE OD_6xa10tY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 38 256.70 12:17:20 BATE OD_6xa10tY-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 604 256.70 12:17:20 BATE OD_6xa10u4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1020 256.60 12:17:41 XLON OD_6xa16N6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1506 256.70 12:17:41 CHIX OD_6xa16NM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1778 256.60 12:17:41 XLON OD_6xa16NT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 623 256.60 12:17:41 XLON OD_6xa16Nq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 527 256.60 12:17:41 CHIX OD_6xa16Nr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 323 256.50 12:17:47 XLON OD_6xa17q5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 582 256.50 12:17:47 CHIX OD_6xa17q6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 655 256.50 12:17:47 XLON OD_6xa17q6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 520 256.50 12:17:47 CHIX OD_6xa17q7-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 590 256.50 12:17:47 XLON OD_6xa17q7-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 389 256.50 12:17:47 BATE OD_6xa17q8-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 864 256.50 12:17:47 XLON OD_6xa17q8-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 582 256.50 12:17:47 BATE OD_6xa17q9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 940 256.60 12:17:47 XLON OD_6xa17qB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8 256.60 12:17:47 BATE OD_6xa17qE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 569 256.60 12:17:47 BATE OD_6xa17qF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 192 256.50 12:21:06 CHIX OD_6xa1xmt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 363 256.60 12:21:06 CHIX OD_6xa1xmz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.60 12:21:06 CHIX OD_6xa1xmz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1692 256.60 12:21:06 CHIX OD_6xa1xn0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2451 256.50 12:21:06 XLON OD_6xa1xn2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 188 256.50 12:21:06 XLON OD_6xa1xn2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 124 256.50 12:21:06 XLON OD_6xa1xn3-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 560 256.60 12:21:06 XLON OD_6xa1xn5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1133 256.60 12:21:06 BATE OD_6xa1xn6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 389 256.60 12:21:06 CHIX OD_6xa1xn6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 701 256.60 12:21:06 XLON OD_6xa1xn7-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 332 256.60 12:21:06 CHIX OD_6xa1xn8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1398 256.60 12:21:06 XLON OD_6xa1xn8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1135 256.60 12:21:06 XLON OD_6xa1xn9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 355 256.60 12:21:06 XLON OD_6xa1xn9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 541 256.60 12:21:06 CHIX OD_6xa1xnG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 427 256.60 12:21:06 CHIX OD_6xa1xnH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 47 256.60 12:21:06 CHIX OD_6xa1xnI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 726 256.60 12:21:06 CHIX OD_6xa1xnJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 821 256.60 12:21:06 CHIX OD_6xa1xnK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 885 256.60 12:21:06 CHIX OD_6xa1xnL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 680 256.60 12:21:06 BATE OD_6xa1xnP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 101 256.60 12:21:06 BATE OD_6xa1xnP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 304 256.60 12:21:06 CHIX OD_6xa1xnQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1179 256.60 12:21:06 XLON OD_6xa1xnT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 91 256.50 12:21:06 CHIX OD_6xa1xnn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1276 256.50 12:21:06 XLON OD_6xa1xno-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 270 256.60 12:21:06 CHIX OD_6xa1xoT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 619 256.50 12:21:07 CHIX OD_6xa1xuB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 155 256.50 12:21:07 XLON OD_6xa1xuC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 552 256.50 12:21:07 XLON OD_6xa1xuD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 899 256.60 12:21:07 CHIX OD_6xa1xuE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 47 256.50 12:21:07 BATE OD_6xa1xuK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 741 256.60 12:21:07 BATE OD_6xa1xuN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 118 256.60 12:22:24 XLON OD_6xa2Hx8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1000 256.70 12:22:48 BATE OD_6xa2ODC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.70 12:22:48 BATE OD_6xa2ODC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 200 256.70 12:22:48 BATE OD_6xa2ODD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1530 256.60 12:22:48 XLON OD_6xa2ODE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1144 256.60 12:22:48 XLON OD_6xa2ODF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.70 12:22:48 CHIX OD_6xa2ODG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1047 256.70 12:22:48 CHIX OD_6xa2ODG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1107 256.70 12:22:48 CHIX OD_6xa2ODH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.70 12:22:48 BATE OD_6xa2ODI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 76 256.70 12:22:48 BATE OD_6xa2ODI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3000 256.60 12:22:48 XLON OD_6xa2ODJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 953 256.60 12:22:48 XLON OD_6xa2ODJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 425 256.70 12:22:48 CHIX OD_6xa2ODM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 854 256.70 12:22:48 CHIX OD_6xa2ODN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2153 256.60 12:22:48 XLON OD_6xa2ODO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1898 256.60 12:22:48 XLON OD_6xa2ODO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1102 256.60 12:22:48 XLON OD_6xa2ODg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 146 256.70 12:22:48 CHIX OD_6xa2OFU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 301 256.70 12:22:48 CHIX OD_6xa2OFV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 145 256.60 12:22:54 CHIX OD_6xa2Pgq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 256.60 12:22:54 CHIX OD_6xa2Pgr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1798 256.70 12:22:54 XLON OD_6xa2Pgx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2271 256.70 12:22:54 XLON OD_6xa2Pgx-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1424 256.70 12:22:54 XLON OD_6xa2PhF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1950 256.60 12:23:52 XLON OD_6xa2etB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 256.60 12:23:52 CHIX OD_6xa2etC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1215 256.60 12:23:52 XLON OD_6xa2etC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 279 256.60 12:23:52 CHIX OD_6xa2etD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 334 256.60 12:23:52 BATE OD_6xa2etG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1617 256.50 12:23:53 XLON OD_6xa2f7k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1606 256.50 12:23:58 XLON OD_6xa2gLV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4485 256.40 12:24:54 XLON OD_6xa2uxg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 849 256.40 12:24:54 XLON OD_6xa2uxh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 167 256.40 12:24:54 CHIX OD_6xa2uxh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 97 256.40 12:24:54 CHIX OD_6xa2uxi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 204 256.50 12:24:54 CHIX OD_6xa2uyd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 189 256.30 12:25:29 CHIX OD_6xa342E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 192 256.30 12:25:29 XLON OD_6xa342E-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 518 256.30 12:25:29 CHIX OD_6xa342F-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1208 256.30 12:25:29 XLON OD_6xa342G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 532 256.40 12:25:29 CHIX OD_6xa342i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 852 256.40 12:27:22 BATE OD_6xa3XRD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 369 256.40 12:27:22 CHIX OD_6xa3XRo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.40 12:27:22 CHIX OD_6xa3XRp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 391 256.40 12:27:22 CHIX OD_6xa3XRq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 758 256.40 12:27:22 CHIX OD_6xa3XRq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1974 256.40 12:27:22 XLON OD_6xa3XS4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 298 256.40 12:27:22 BATE OD_6xa3XS5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 332 256.50 12:27:22 XLON OD_6xa3XS8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1816 256.50 12:27:22 XLON OD_6xa3XS9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 115 256.50 12:27:22 XLON OD_6xa3XSA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 230 256.40 12:27:22 CHIX OD_6xa3XSX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1258 256.50 12:27:22 CHIX OD_6xa3XSY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 230 256.50 12:27:22 CHIX OD_6xa3XSs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 291 256.50 12:27:22 CHIX OD_6xa3XSt-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1385 256.50 12:27:22 XLON OD_6xa3XSu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 98 256.50 12:27:22 XLON OD_6xa3XSu-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1079 256.50 12:27:22 XLON OD_6xa3XTH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 547 256.30 12:27:36 XLON OD_6xa3b8G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1387 256.30 12:27:36 XLON OD_6xa3b8H-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 132 256.40 12:27:36 XLON OD_6xa3b8O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 628 256.40 12:30:14 XLON OD_6xa4GDa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 269 256.50 12:30:14 XLON OD_6xa4GDc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1125 256.50 12:30:14 XLON OD_6xa4GDd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.50 12:30:14 BATE OD_6xa4GDf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2600 256.60 12:30:14 XLON OD_6xa4GDl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2154 256.60 12:30:14 XLON OD_6xa4GDm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 565 256.50 12:30:14 CHIX OD_6xa4GDo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1034 256.60 12:30:14 XLON OD_6xa4GDq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1120 256.60 12:30:14 XLON OD_6xa4GDr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 380 256.60 12:30:14 XLON OD_6xa4GDx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 374 256.60 12:30:14 XLON OD_6xa4GDy-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 596 256.60 12:30:14 XLON OD_6xa4GFu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1977 256.60 12:30:55 CHIX OD_6xa4QvT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 758 256.70 12:30:55 CHIX OD_6xa4Qvl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 800 256.70 12:30:55 BATE OD_6xa4Qvq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 748 256.80 12:30:55 XLON OD_6xa4Qvq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 945 256.70 12:30:55 CHIX OD_6xa4Qwl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 257.20 12:30:55 BATE OD_6xa4Qws-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 616 256.80 12:30:55 CHIX OD_6xa4Qwt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1400 256.70 12:30:55 XLON OD_6xa4QxI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2104 256.70 12:30:55 XLON OD_6xa4QxJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 962 256.70 12:30:55 XLON OD_6xa4QxK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 783 256.80 12:30:55 CHIX OD_6xa4QyX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1563 256.70 12:30:55 XLON OD_6xa4QyZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 547 256.60 12:30:56 XLON OD_6xa4RDb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 410 256.60 12:30:56 CHIX OD_6xa4RDb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 319 256.60 12:30:56 BATE OD_6xa4RDc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 550 256.70 12:30:56 CHIX OD_6xa4RDe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 191 256.60 12:30:56 XLON OD_6xa4RDj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 140 256.70 12:30:56 CHIX OD_6xa4RDk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 37 256.70 12:30:56 CHIX OD_6xa4RDk-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 477 256.70 12:30:57 BATE OD_6xa4RRT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 790 256.60 12:31:30 XLON OD_6xa4ZuZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.60 12:31:30 CHIX OD_6xa4Zua-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 666 256.60 12:31:30 XLON OD_6xa4Zua-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 395 256.60 12:31:30 CHIX OD_6xa4Zud-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 24 256.60 12:31:30 XLON OD_6xa4Zug-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 55 256.50 12:31:35 XLON OD_6xa4bQm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 436 256.50 12:31:35 XLON OD_6xa4bQm-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1403 256.50 12:34:54 XLON OD_6xa5R63-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 493 256.50 12:34:54 XLON OD_6xa5R64-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 664 256.50 12:34:54 XLON OD_6xa5R6K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 129 256.50 12:34:54 BATE OD_6xa5R6O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 211 256.50 12:34:54 CHIX OD_6xa5R6P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 474 256.60 12:34:54 BATE OD_6xa5R6P-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 369 256.50 12:34:54 CHIX OD_6xa5R6Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1319 256.50 12:34:54 XLON OD_6xa5R6Q-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 382 256.50 12:34:54 XLON OD_6xa5R6Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 801 256.60 12:34:54 CHIX OD_6xa5R6b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1660 256.60 12:34:54 XLON OD_6xa5R6d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 340 256.60 12:34:54 XLON OD_6xa5R6k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 241 256.60 12:34:54 XLON OD_6xa5R6l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 369 256.60 12:34:57 CHIX OD_6xa5Rsp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1088 256.70 12:34:57 BATE OD_6xa5Rt6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1316 256.70 12:34:57 CHIX OD_6xa5Rt6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1286 256.70 12:34:57 CHIX OD_6xa5Rt7-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1100 256.80 12:34:57 BATE OD_6xa5Rt9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5838 256.80 12:34:57 XLON OD_6xa5RtB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.80 12:34:57 XLON OD_6xa5RtD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2000 256.80 12:34:57 CHIX OD_6xa5RtD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 365 256.80 12:34:57 CHIX OD_6xa5RtE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1207 256.80 12:34:57 CHIX OD_6xa5RtH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 551 256.70 12:34:57 BATE OD_6xa5RtH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1987 256.80 12:34:57 CHIX OD_6xa5RtI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1700 256.70 12:34:57 XLON OD_6xa5RtI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 593 256.80 12:34:57 XLON OD_6xa5RtJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 59 257.20 12:34:57 BATE OD_6xa5RtK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 213 256.80 12:34:57 CHIX OD_6xa5RtL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 758 256.80 12:34:57 CHIX OD_6xa5RtL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1606 256.80 12:34:57 CHIX OD_6xa5RtM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1253 256.70 12:34:57 XLON OD_6xa5RtN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 285 256.80 12:34:57 CHIX OD_6xa5RtO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 722 256.80 12:34:57 XLON OD_6xa5RtQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1800 256.80 12:34:57 XLON OD_6xa5RtR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 596 256.80 12:34:57 XLON OD_6xa5RtR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 339 257.20 12:34:57 BATE OD_6xa5RtV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 561 256.70 12:34:57 XLON OD_6xa5Rtb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 587 256.80 12:35:44 BATE OD_6xa5eCr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 187 256.90 12:35:44 XLON OD_6xa5eCt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 896 256.90 12:35:44 XLON OD_6xa5eCy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1085 256.90 12:35:44 XLON OD_6xa5eCy-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 713 256.90 12:35:44 XLON OD_6xa5eCz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 350 257.10 12:35:44 BATE OD_6xa5eD1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 943 256.90 12:35:44 XLON OD_6xa5eD3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1304 256.90 12:37:19 XLON OD_6xa62py-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1204 256.90 12:37:19 CHIX OD_6xa62py-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 422 256.90 12:37:19 CHIX OD_6xa62pz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 754 256.90 12:37:19 XLON OD_6xa62q0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1671 256.90 12:37:19 XLON OD_6xa62q1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 29 256.90 12:37:19 XLON OD_6xa62q7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1700 256.90 12:37:19 XLON OD_6xa62q8-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1102 256.90 12:37:19 XLON OD_6xa62q9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 328 256.90 12:38:04 BATE OD_6xa6EPR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 885 256.80 12:38:10 XLON OD_6xa6FyL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 870 256.70 12:38:56 XLON OD_6xa6S4u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 106 256.70 12:38:56 XLON OD_6xa6S4v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 637 256.70 12:38:56 XLON OD_6xa6SAQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 221 256.70 12:38:56 CHIX OD_6xa6SAq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 322 256.80 12:38:56 CHIX OD_6xa6SAt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 39 256.80 12:38:56 CHIX OD_6xa6SAu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7 256.80 12:39:14 BATE OD_6xa6WeZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 217 256.80 12:39:14 BATE OD_6xa6Wea-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 91 256.80 12:39:14 BATE OD_6xa6Web-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 811 256.70 12:40:05 XLON OD_6xa6k1x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 158 256.70 12:40:24 XLON OD_6xa6p0d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2256 256.70 12:40:24 XLON OD_6xa6p0e-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 289 256.80 12:40:24 CHIX OD_6xa6p0h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 236 256.80 12:40:24 CHIX OD_6xa6p0h-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 601 256.80 12:40:24 CHIX OD_6xa6p0i-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 133 256.80 12:40:24 CHIX OD_6xa6p0z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 262 256.80 12:40:24 CHIX OD_6xa6p0z-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 509 256.60 12:41:34 XLON OD_6xa776h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 140 256.60 12:41:34 XLON OD_6xa776i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1924 256.60 12:41:34 XLON OD_6xa776i-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 245 256.60 12:42:12 CHIX OD_6xa7H52-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 342 256.60 12:42:13 XLON OD_6xa7HIh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 370 256.70 12:42:13 CHIX OD_6xa7HIi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1098 256.70 12:42:13 CHIX OD_6xa7HIi-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 663 256.60 12:42:13 XLON OD_6xa7HIm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 514 256.70 12:42:13 CHIX OD_6xa7HIq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 256.50 12:44:08 CHIX OD_6xa7lAH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 777 256.50 12:44:08 XLON OD_6xa7lAI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1635 256.50 12:44:08 XLON OD_6xa7lAJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 275 256.50 12:44:08 XLON OD_6xa7lAl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 333 256.50 12:44:08 CHIX OD_6xa7lAm-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 148 256.40 12:46:47 CHIX OD_6xa8Qcp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 355 256.50 12:46:47 CHIX OD_6xa8Qen-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 71 256.50 12:46:47 CHIX OD_6xa8QgL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 768 256.60 12:47:20 XLON OD_6xa8ZIB-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8 256.60 12:47:20 CHIX OD_6xa8ZIF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 130 256.60 12:47:20 CHIX OD_6xa8ZIG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 196 256.60 12:47:20 CHIX OD_6xa8ZIG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1690 256.60 12:47:20 CHIX OD_6xa8ZIH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 384 256.60 12:47:20 CHIX OD_6xa8ZII-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1286 256.70 12:47:20 XLON OD_6xa8ZIP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2380 256.70 12:47:20 CHIX OD_6xa8ZIQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1558 256.70 12:47:20 XLON OD_6xa8ZIQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 64 256.70 12:47:20 BATE OD_6xa8ZIS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1034 256.70 12:47:20 BATE OD_6xa8ZIT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 648 256.70 12:47:20 XLON OD_6xa8ZIU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1551 256.70 12:47:20 XLON OD_6xa8ZIV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 643 256.80 12:47:20 XLON OD_6xa8ZIW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1123 256.80 12:47:20 XLON OD_6xa8ZIX-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 166 256.70 12:47:21 BATE OD_6xa8ZIa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 716 256.80 12:47:21 CHIX OD_6xa8ZId-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 998 256.80 12:47:21 CHIX OD_6xa8ZIe-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 38 256.80 12:47:21 CHIX OD_6xa8ZKV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 562 256.80 12:47:21 CHIX OD_6xa8ZKW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.70 12:47:21 BATE OD_6xa8ZMI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 848 256.70 12:47:21 CHIX OD_6xa8ZMI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 350 256.80 12:47:21 CHIX OD_6xa8ZML-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.80 12:47:21 BATE OD_6xa8ZMN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 488 256.80 12:47:21 BATE OD_6xa8ZMO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 533 256.80 12:47:21 CHIX OD_6xa8ZNx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 612 256.80 12:47:21 BATE OD_6xa8ZOG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 12 256.80 12:47:21 BATE OD_6xa8ZOG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 157 256.70 12:48:48 CHIX OD_6xa8w6o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1493 256.70 12:48:48 XLON OD_6xa8w6o-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 727 256.70 12:48:48 XLON OD_6xa8w6p-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 86 256.70 12:48:48 XLON OD_6xa8w6q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 289 256.70 12:48:48 CHIX OD_6xa8w6u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7 256.80 12:48:48 CHIX OD_6xa8w70-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 403 256.80 12:48:48 CHIX OD_6xa8w70-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 449 256.80 12:48:48 XLON OD_6xa8w74-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1047 256.90 12:49:41 CHIX OD_6xa99yB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 777 257.00 12:49:41 BATE OD_6xa99yC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 261 256.90 12:49:41 CHIX OD_6xa99yD-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1778 257.00 12:49:41 XLON OD_6xa99yE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 344 257.00 12:49:41 XLON OD_6xa99yE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 697 257.00 12:49:41 XLON OD_6xa99yO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 366 257.00 12:49:41 XLON OD_6xa99yP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1400 257.00 12:49:42 CHIX OD_6xa99ym-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 775 257.00 12:49:42 CHIX OD_6xa99yn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 463 257.00 12:49:42 CHIX OD_6xa99zA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 298 257.00 12:49:42 CHIX OD_6xa99zB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 351 256.90 12:49:54 CHIX OD_6xa9DB1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2253 256.90 12:49:54 XLON OD_6xa9DB2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 337 257.00 12:49:54 BATE OD_6xa9DB4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 389 256.90 12:49:54 CHIX OD_6xa9DB5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 631 257.00 12:49:54 CHIX OD_6xa9DB8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 970 257.00 12:49:54 XLON OD_6xa9DBG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1518 256.90 12:50:13 XLON OD_6xa9I7V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 110 256.90 12:50:13 CHIX OD_6xa9I7W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1980 256.80 12:52:40 XLON OD_6xa9uTK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 455 256.80 12:52:40 XLON OD_6xa9uTL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6338 256.80 12:52:40 XLON OD_6xa9uTL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 212 256.70 12:54:32 CHIX OD_6xaANg0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 794 256.70 12:54:32 XLON OD_6xaANg1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6237 256.70 12:54:32 XLON OD_6xaANg2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 13887 256.60 12:54:32 XLON OD_6xaANg2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 311 256.70 12:54:32 BATE OD_6xaANg3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 152 256.70 12:54:32 CHIX OD_6xaANg4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1548 256.70 12:54:32 CHIX OD_6xaANgA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 270 256.70 12:54:32 CHIX OD_6xaANgA-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.60 12:54:32 BATE OD_6xaANgB-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 177 256.70 12:54:32 BATE OD_6xaANgC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1847 256.50 12:54:32 XLON OD_6xaANgD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1389 256.60 12:54:32 CHIX OD_6xaANgE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5472 256.50 12:54:32 XLON OD_6xaANgF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1816 256.50 12:54:32 XLON OD_6xaANgF-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6630 256.50 12:54:32 XLON OD_6xaANgG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.60 12:54:32 BATE OD_6xaANgG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 479 256.60 12:54:32 BATE OD_6xaANgH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2369 256.50 12:54:32 CHIX OD_6xaANgH-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 331 256.50 12:54:32 XLON OD_6xaANgI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 57 256.60 12:54:32 CHIX OD_6xaANgI-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 471 256.60 12:54:33 BATE OD_6xaANgR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 214 256.60 12:54:33 BATE OD_6xaANgR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 296 256.40 12:54:33 BATE OD_6xaANnP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 343 256.50 12:54:33 BATE OD_6xaANnU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 267 256.40 12:54:33 XLON OD_6xaANpT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 710 256.40 12:54:33 XLON OD_6xaANpU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 612 256.50 12:54:36 BATE OD_6xaAOaY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 908 256.50 12:54:36 CHIX OD_6xaAOaY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 953 256.50 12:54:36 CHIX OD_6xaAOaZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1564 256.50 12:54:36 CHIX OD_6xaAOaZ-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.40 12:54:36 CHIX OD_6xaAOah-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.50 12:54:36 XLON OD_6xaAOah-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2241 256.50 12:54:36 XLON OD_6xaAOai-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2230 256.50 12:54:36 XLON OD_6xaAOai-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1709 256.50 12:54:36 XLON OD_6xaAOaj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 823 256.40 12:54:36 BATE OD_6xaAOak-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.40 12:54:36 BATE OD_6xaAOak-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1646 256.50 12:54:36 CHIX OD_6xaAOal-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.40 12:54:36 XLON OD_6xaAOal-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2454 256.40 12:54:36 XLON OD_6xaAOam-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6176 256.50 12:54:36 XLON OD_6xaAOam-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.50 12:54:36 XLON OD_6xaAOan-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 931 256.50 12:54:36 XLON OD_6xaAOao-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 584 256.50 12:54:36 BATE OD_6xaAOap-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 510 256.50 12:54:36 CHIX OD_6xaAObf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 768 256.50 12:54:36 CHIX OD_6xaAObf-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 447 256.50 12:54:36 CHIX OD_6xaAOcO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 445 256.40 12:54:56 BATE OD_6xaATrD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2580 256.40 12:54:56 CHIX OD_6xaATrI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 134 256.40 12:54:56 XLON OD_6xaATrJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 133 256.40 12:54:56 XLON OD_6xaATrJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 144 256.40 12:54:56 XLON OD_6xaATrK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1299 256.50 12:54:56 XLON OD_6xaATrQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1809 256.50 12:54:56 XLON OD_6xaATrQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1135 256.50 12:54:56 XLON OD_6xaATrR-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 953 256.50 12:54:56 XLON OD_6xaATrS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 291 256.50 12:54:56 XLON OD_6xaATrT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1816 256.50 12:54:56 XLON OD_6xaATrU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2241 256.50 12:54:56 XLON OD_6xaATrU-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1544 256.50 12:54:56 XLON OD_6xaATrV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1122 256.50 12:54:56 XLON OD_6xaATrV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 987 256.40 12:54:56 CHIX OD_6xaATrc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 371 256.50 12:54:56 CHIX OD_6xaATse-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 350 256.50 12:54:56 CHIX OD_6xaATse-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1417 256.40 12:54:56 CHIX OD_6xaATuD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 827 256.40 12:54:56 BATE OD_6xaATuE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1000 256.50 12:54:56 BATE OD_6xaATuI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 104 256.50 12:54:56 BATE OD_6xaATuI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 474 256.60 12:54:57 BATE OD_6xaATvv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 209 256.60 12:54:57 BATE OD_6xaATvv-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 325 256.40 12:57:48 XLON OD_6xaBCb4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1476 256.40 12:57:48 XLON OD_6xaBCb5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 680 256.40 12:57:48 CHIX OD_6xaBCb6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3478 256.40 12:57:48 XLON OD_6xaBCb6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 102 256.40 12:57:48 CHIX OD_6xaBCb7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1124 256.40 12:57:48 CHIX OD_6xaBCbD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 222 256.40 12:57:48 CHIX OD_6xaBCbN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 171 256.40 12:57:48 CHIX OD_6xaBCbN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1206 256.30 12:57:51 XLON OD_6xaBDO2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 89 256.20 12:58:03 BATE OD_6xaBGZB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 635 256.20 12:58:03 CHIX OD_6xaBGZC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 13534 256.20 12:58:03 XLON OD_6xaBGZC-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 231 256.20 12:58:03 CHIX OD_6xaBGZD-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 874 256.20 12:58:03 BATE OD_6xaBGZE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1728 256.20 12:58:03 XLON OD_6xaBGZE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 339 256.30 12:58:03 BATE OD_6xaBGZF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 899 256.30 12:58:03 CHIX OD_6xaBGZH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 258 256.30 12:58:03 CHIX OD_6xaBGZI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 313 256.30 12:58:03 BATE OD_6xaBGZK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 112 256.30 12:58:03 CHIX OD_6xaBGZM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 551 256.30 12:58:03 CHIX OD_6xaBGZN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 548 256.20 12:58:03 XLON OD_6xaBGZN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1050 256.20 12:58:03 XLON OD_6xaBGZS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 808 256.10 12:59:15 XLON OD_6xaBZF2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 397 256.10 12:59:15 CHIX OD_6xaBZF3-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4750 256.10 12:59:15 XLON OD_6xaBZF4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 256.10 12:59:15 BATE OD_6xaBZF4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 360 256.20 12:59:15 CHIX OD_6xaBZF5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 316 256.10 12:59:17 CHIX OD_6xaBZlA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 288 256.20 12:59:17 XLON OD_6xaBZlE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 882 256.20 12:59:17 XLON OD_6xaBZlI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1067 256.20 12:59:17 CHIX OD_6xaBZlK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7 256.20 12:59:17 BATE OD_6xaBZlL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 228 256.20 12:59:17 BATE OD_6xaBZlM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 129 256.20 12:59:17 BATE OD_6xaBZlM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 236 256.20 12:59:17 XLON OD_6xaBZlN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 674 256.20 12:59:17 XLON OD_6xaBZlO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 373 256.20 12:59:17 CHIX OD_6xaBZm0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 691 256.20 12:59:18 CHIX OD_6xaBZxY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 702 256.30 13:01:02 XLON OD_6xaC10E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 609 256.30 13:01:02 XLON OD_6xaC10G-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1356 256.40 13:01:02 XLON OD_6xaC10P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1155 256.40 13:01:02 XLON OD_6xaC10P-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 604 256.40 13:01:02 XLON OD_6xaC10Q-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1069 256.40 13:01:02 XLON OD_6xaC11F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 21 256.40 13:01:02 XLON OD_6xaC11G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.50 13:01:02 CHIX OD_6xaC11l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 710 256.50 13:01:02 CHIX OD_6xaC11m-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2160 256.50 13:01:02 CHIX OD_6xaC12C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 683 256.60 13:01:02 CHIX OD_6xaC12o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 241 256.60 13:01:02 CHIX OD_6xaC12p-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 907 256.60 13:01:02 XLON OD_6xaC12v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 317 256.40 13:01:02 XLON OD_6xaC13i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.40 13:01:02 CHIX OD_6xaC13j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 413 256.50 13:01:02 CHIX OD_6xaC13j-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 517 256.50 13:01:03 XLON OD_6xaC1GU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 332 256.40 13:01:12 XLON OD_6xaC3W2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 146 256.50 13:03:02 CHIX OD_6xaCWAL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1051 256.50 13:03:02 CHIX OD_6xaCWAL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1044 256.60 13:03:02 CHIX OD_6xaCWAM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 87 256.50 13:03:02 XLON OD_6xaCWAN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 999 256.50 13:03:02 XLON OD_6xaCWAN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1400 256.50 13:03:02 XLON OD_6xaCWAQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1557 256.50 13:03:02 XLON OD_6xaCWAR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 141 256.60 13:03:02 CHIX OD_6xaCWAV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 643 256.60 13:03:02 CHIX OD_6xaCWAW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 694 256.60 13:03:02 XLON OD_6xaCWAe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 92 256.50 13:03:02 CHIX OD_6xaCWBi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 955 256.50 13:03:02 XLON OD_6xaCWBl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 395 256.60 13:03:02 CHIX OD_6xaCWBl-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1187 256.50 13:03:02 XLON OD_6xaCWBm-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1509 256.50 13:03:37 XLON OD_6xaCfKQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 741 256.50 13:03:37 CHIX OD_6xaCfKT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2160 256.60 13:03:37 BATE OD_6xaCfKU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 160 256.60 13:03:37 BATE OD_6xaCfKU-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.60 13:03:37 BATE OD_6xaCfKh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 124 256.60 13:03:37 BATE OD_6xaCfKh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 163 256.60 13:03:37 XLON OD_6xaCfKk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 628 256.60 13:03:37 CHIX OD_6xaCfKl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1088 256.60 13:03:37 XLON OD_6xaCfLa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 413 256.60 13:08:36 XLON OD_6xaDv6y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1077 256.60 13:08:36 XLON OD_6xaDv6z-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 767 256.90 13:08:36 BATE OD_6xaDv7D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 689 256.90 13:08:36 XLON OD_6xaDv7G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1127 256.90 13:08:36 XLON OD_6xaDv7H-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1104 256.90 13:08:36 XLON OD_6xaDv7I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2358 256.90 13:08:36 XLON OD_6xaDv7I-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 506 256.90 13:08:36 XLON OD_6xaDv7J-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2230 257.00 13:08:36 XLON OD_6xaDv7P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 254 257.00 13:08:36 XLON OD_6xaDv7Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 870 257.00 13:08:36 XLON OD_6xaDv7U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3021 257.00 13:08:37 CHIX OD_6xaDvRR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 703 257.10 13:08:37 CHIX OD_6xaDvSG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 889 257.10 13:08:37 CHIX OD_6xaDvSG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1596 257.10 13:08:37 CHIX OD_6xaDvTD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 909 257.10 13:08:37 XLON OD_6xaDvTF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 559 257.10 13:08:37 CHIX OD_6xaDvTc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 962 257.00 13:08:38 XLON OD_6xaDveO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 257.00 13:08:38 CHIX OD_6xaDveP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 119 257.00 13:08:38 XLON OD_6xaDveP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 260 257.10 13:08:38 CHIX OD_6xaDvkh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 39 257.10 13:08:39 BATE OD_6xaDvqH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1342 257.30 13:08:39 XLON OD_6xaDvqK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 546 257.10 13:08:40 XLON OD_6xaDwBf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 257.10 13:08:40 CHIX OD_6xaDwBf-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 257.10 13:08:40 BATE OD_6xaDwBg-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 257.10 13:08:40 CHIX OD_6xaDwBh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4170 257.10 13:08:40 XLON OD_6xaDwBh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2256 257.10 13:08:40 XLON OD_6xaDwBi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 257.30 13:09:54 CHIX OD_6xaEFOL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 248 257.30 13:09:54 XLON OD_6xaEFOM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1362 257.30 13:09:54 XLON OD_6xaEFOM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3346 257.20 13:09:54 XLON OD_6xaEFON-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1007 257.30 13:09:54 CHIX OD_6xaEFOO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 444 257.20 13:09:54 XLON OD_6xaEFOO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5319 257.20 13:09:54 XLON OD_6xaEFOP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1864 257.20 13:09:54 XLON OD_6xaEFOP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 837 257.20 13:09:54 BATE OD_6xaEFOQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1393 257.30 13:09:54 CHIX OD_6xaEFOS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 606 257.30 13:09:54 CHIX OD_6xaEFOS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 257.30 13:09:54 BATE OD_6xaEFOU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 829 257.30 13:09:54 CHIX OD_6xaEFOW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 863 257.30 13:09:54 CHIX OD_6xaEFOW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 285 257.40 13:09:54 CHIX OD_6xaEFOZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 190 257.10 13:10:00 CHIX OD_6xaEGwO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3536 257.10 13:10:00 XLON OD_6xaEGwP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 272 257.10 13:10:00 BATE OD_6xaEGwP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 98 257.10 13:10:00 BATE OD_6xaEGwQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 62 257.20 13:10:00 BATE OD_6xaEGwR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 62 257.20 13:10:00 BATE OD_6xaEGwS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 490 257.00 13:10:06 XLON OD_6xaEIOv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 645 256.80 13:13:10 XLON OD_6xaF4VH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1544 256.80 13:13:10 XLON OD_6xaF4VI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 202 256.80 13:13:10 CHIX OD_6xaF4VI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 240 256.80 13:13:10 CHIX OD_6xaF4VJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7 256.90 13:13:10 CHIX OD_6xaF4WX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1146 257.00 13:14:38 XLON OD_6xaFRIj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 737 257.00 13:14:38 XLON OD_6xaFRIl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 89 257.00 13:14:38 XLON OD_6xaFRIl-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9 257.00 13:14:50 XLON OD_6xaFUPB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 969 257.00 13:14:50 XLON OD_6xaFUPC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 542 257.00 13:14:50 XLON OD_6xaFUPC-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 2156 257.00 13:15:00 CHIX OD_6xaFWu0-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 927 257.00 13:15:10 CHIX OD_6xaFZYQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 532 257.00 13:15:10 XLON OD_6xaFZYR-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 861 256.90 13:15:36 XLON OD_6xaFgQy-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 467 256.90 13:15:36 CHIX OD_6xaFgQz-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1573 256.90 13:15:36 XLON OD_6xaFgQz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.90 13:15:36 CHIX OD_6xaFgR0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 181 256.90 13:15:36 BATE OD_6xaFgR1-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.90 13:15:36 BATE OD_6xaFgR1-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 688 257.00 13:15:36 BATE OD_6xaFgRP-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 344 257.00 13:15:36 BATE OD_6xaFgRQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 242 257.00 13:15:36 CHIX OD_6xaFgRS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 362 257.00 13:15:36 BATE OD_6xaFgRt-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.80 13:19:26 XLON OD_6xaGeCj-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.80 13:19:26 BATE OD_6xaGeCv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1724 256.80 13:19:26 XLON OD_6xaGeCy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 952 256.90 13:19:26 XLON OD_6xaGeD4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1073 256.90 13:19:26 XLON OD_6xaGeD5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 287 256.90 13:19:26 XLON OD_6xaGeD6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 196 256.90 13:19:26 XLON OD_6xaGeD6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 557 256.90 13:19:26 XLON OD_6xaGeD7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1073 256.90 13:19:26 XLON OD_6xaGeDG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1444 256.80 13:19:38 XLON OD_6xaGhIR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 166 256.80 13:19:38 BATE OD_6xaGhIS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3391 256.80 13:19:38 XLON OD_6xaGhIT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 222 256.90 13:19:38 BATE OD_6xaGhIV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 656 256.90 13:19:38 XLON OD_6xaGhK5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2682 256.90 13:19:53 CHIX OD_6xaGlK8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6 256.90 13:19:53 CHIX OD_6xaGlK9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 57 256.90 13:19:53 CHIX OD_6xaGlK9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1018 256.90 13:19:53 CHIX OD_6xaGlKD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 299 256.90 13:19:53 CHIX OD_6xaGlKR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 217 256.80 13:20:12 CHIX OD_6xaGqBr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 388 256.90 13:20:12 CHIX OD_6xaGqBs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 648 256.90 13:21:14 XLON OD_6xaH6HN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1074 256.90 13:21:14 XLON OD_6xaH6HO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1238 257.00 13:21:14 CHIX OD_6xaH6IH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 863 257.00 13:21:14 CHIX OD_6xaH6IH-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 2219 257.00 13:23:51 XLON OD_6xaHlBd-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3017 257.00 13:23:51 XLON OD_6xaHlBr-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 100 257.00 13:23:51 CHIX OD_6xaHlBr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 26 257.00 13:23:51 XLON OD_6xaHlBv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1258 256.90 13:23:51 XLON OD_6xaHlC4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 75 256.90 13:23:51 XLON OD_6xaHlC4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11096 256.90 13:23:51 XLON OD_6xaHlC5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.90 13:23:51 BATE OD_6xaHlC6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1399 256.90 13:23:51 CHIX OD_6xaHlC7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 798 257.00 13:23:51 BATE OD_6xaHlC8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 159 256.90 13:23:51 BATE OD_6xaHlCH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 490 257.00 13:23:51 CHIX OD_6xaHlCo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 990 256.90 13:23:51 CHIX OD_6xaHlHA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 346 256.90 13:23:52 CHIX OD_6xaHlHS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1048 257.00 13:24:34 CHIX OD_6xaHwMY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 970 257.00 13:24:34 CHIX OD_6xaHwMZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 673 257.00 13:24:34 BATE OD_6xaHwMa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 706 257.00 13:24:34 CHIX OD_6xaHwNG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 256.90 13:25:28 BATE OD_6xaIALp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 837 256.90 13:25:28 BATE OD_6xaIALq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 378 257.00 13:25:28 BATE OD_6xaIAMM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 314 257.00 13:25:28 BATE OD_6xaIAMN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 256.80 13:27:42 BATE OD_6xaIj9U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 610 257.00 13:27:42 BATE OD_6xaIj9W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 681 257.00 13:27:42 BATE OD_6xaIj9d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 318 257.00 13:27:42 CHIX OD_6xaIj9d-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 257.00 13:27:42 BATE OD_6xaIj9e-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1051 257.00 13:27:42 CHIX OD_6xaIj9f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 498 257.00 13:27:42 BATE OD_6xaIj9f-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 666 257.00 13:27:42 CHIX OD_6xaIj9g-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9 257.00 13:27:42 XLON OD_6xaIj9h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 816 257.00 13:27:42 CHIX OD_6xaIj9h-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1259 257.00 13:27:42 XLON OD_6xaIj9i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 36 257.00 13:27:42 CHIX OD_6xaIj9j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1036 257.00 13:27:48 XLON OD_6xaIkrI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 549 257.00 13:27:48 XLON OD_6xaIkrI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9583 257.00 13:29:30 XLON OD_6xaJBJD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 813 257.00 13:29:30 XLON OD_6xaJBJE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 93 257.00 13:30:01 CHIX OD_6xaJJIf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 900 257.00 13:30:01 XLON OD_6xaJJIn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3440 257.00 13:30:01 XLON OD_6xaJJIo-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 169 256.90 13:30:01 CHIX OD_6xaJJIv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4466 256.90 13:30:01 XLON OD_6xaJJJG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 256.90 13:30:01 CHIX OD_6xaJJLw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 123 256.80 13:30:01 CHIX OD_6xaJJTV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 598 256.60 13:30:01 BATE OD_6xaJJUt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 977 256.90 13:30:01 CHIX OD_6xaJJUw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1010 256.80 13:30:02 CHIX OD_6xaJJZR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1146 257.00 13:30:02 BATE OD_6xaJJZT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 353 256.80 13:30:02 CHIX OD_6xaJJaA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 292 257.00 13:30:02 BATE OD_6xaJJev-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 231 256.60 13:30:03 CHIX OD_6xaJK2g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 74 256.80 13:30:03 CHIX OD_6xaJK2j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 390 256.40 13:30:06 XLON OD_6xaJKgN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 142 256.30 13:30:06 CHIX OD_6xaJKgN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1184 256.30 13:30:06 XLON OD_6xaJKgO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 593 256.30 13:30:06 CHIX OD_6xaJKgP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 535 256.70 13:30:06 CHIX OD_6xaJKgS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 484 256.20 13:30:06 CHIX OD_6xaJKgT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 817 256.50 13:30:06 CHIX OD_6xaJKgU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 600 256.40 13:30:06 XLON OD_6xaJKgU-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1822 256.30 13:30:06 XLON OD_6xaJKgV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1220 256.30 13:30:06 XLON OD_6xaJKgW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 600 256.30 13:30:06 XLON OD_6xaJKh6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 600 256.40 13:30:06 XLON OD_6xaJKhW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 528 256.30 13:30:06 XLON OD_6xaJKnH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 101 256.30 13:30:08 XLON OD_6xaJL9V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 233 256.20 13:30:08 XLON OD_6xaJL9W-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 555 256.20 13:30:08 XLON OD_6xaJL9X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 49 256.30 13:30:08 CHIX OD_6xaJL9Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 85 255.80 13:30:08 BATE OD_6xaJL9a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 424 256.10 13:30:08 XLON OD_6xaJL9b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 424 256.10 13:30:08 XLON OD_6xaJL9f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 424 256.10 13:30:08 XLON OD_6xaJL9r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 228 256.10 13:30:08 XLON OD_6xaJLBC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 196 256.10 13:30:08 XLON OD_6xaJLBD-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 137 255.80 13:30:08 CHIX OD_6xaJLBX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 164 255.80 13:30:08 CHIX OD_6xaJLBY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 424 256.00 13:30:08 XLON OD_6xaJLBZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 214 256.00 13:30:08 CHIX OD_6xaJLCc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 765 256.00 13:30:08 XLON OD_6xaJLEJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1173 256.00 13:30:08 XLON OD_6xaJLEK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 770 256.10 13:30:08 CHIX OD_6xaJLET-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.10 13:30:09 BATE OD_6xaJLN4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 636 256.20 13:30:09 CHIX OD_6xaJLQN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 242 255.90 13:30:10 BATE OD_6xaJLhV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.00 13:30:10 XLON OD_6xaJLhV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 894 256.40 13:30:10 BATE OD_6xaJLhX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 994 256.10 13:30:10 CHIX OD_6xaJLjv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 156 256.40 13:30:10 BATE OD_6xaJLjz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 348 256.10 13:30:11 CHIX OD_6xaJLzk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 255.90 13:30:12 XLON OD_6xaJMEB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 347 255.90 13:30:12 XLON OD_6xaJMEC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 255.80 13:30:13 XLON OD_6xaJMQw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 409 255.90 13:30:13 XLON OD_6xaJMR9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 255.60 13:30:13 XLON OD_6xaJMRW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 951 255.70 13:30:13 XLON OD_6xaJMVR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 357 255.70 13:30:13 XLON OD_6xaJMWJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 144 255.70 13:30:13 XLON OD_6xaJMWJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 176 255.50 13:30:14 XLON OD_6xaJMkZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 144 255.40 13:30:14 CHIX OD_6xaJMka-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 592 255.40 13:30:14 CHIX OD_6xaJMkb-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2647 255.30 13:30:14 XLON OD_6xaJMki-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 556 255.60 13:30:14 CHIX OD_6xaJMld-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 21 255.40 13:30:15 XLON OD_6xaJN5L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 584 255.50 13:30:15 XLON OD_6xaJN5M-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 909 255.60 13:30:15 XLON OD_6xaJN66-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1560 255.40 13:30:16 XLON OD_6xaJNDu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 190 255.30 13:30:17 CHIX OD_6xaJNWy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 380 255.30 13:30:17 XLON OD_6xaJNWz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 442 255.50 13:30:17 CHIX OD_6xaJNX1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 524 255.60 13:30:17 XLON OD_6xaJNed-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 760 255.30 13:30:22 XLON OD_6xaJOtN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 283 255.30 13:30:22 CHIX OD_6xaJOtO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 441 255.30 13:30:22 XLON OD_6xaJOtP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 255.20 13:30:22 XLON OD_6xaJOtP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1726 255.20 13:30:22 XLON OD_6xaJOtQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 400 255.50 13:30:22 CHIX OD_6xaJOtQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1454 255.30 13:30:22 XLON OD_6xaJOte-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1454 255.30 13:30:22 XLON OD_6xaJOtk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 316 255.60 13:30:29 CHIX OD_6xaJQoO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1206 255.60 13:30:29 XLON OD_6xaJQoU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 294 255.60 13:30:29 XLON OD_6xaJQoc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 180 255.70 13:30:30 CHIX OD_6xaJR1V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 395 255.70 13:30:30 CHIX OD_6xaJR1W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 255.80 13:30:30 XLON OD_6xaJR1i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1188 255.80 13:30:30 XLON OD_6xaJR1j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 458 256.40 13:30:30 BATE OD_6xaJR1m-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 495 255.80 13:30:30 XLON OD_6xaJR1o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1224 255.80 13:30:30 XLON OD_6xaJR1p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 360 255.70 13:30:30 XLON OD_6xaJR1u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1074 255.50 13:30:31 XLON OD_6xaJRKG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1548 255.40 13:30:31 XLON OD_6xaJRKG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1154 255.40 13:30:31 XLON OD_6xaJRKH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1652 255.50 13:30:31 XLON OD_6xaJRKT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3916 255.40 13:30:31 XLON OD_6xaJRKW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1417 255.50 13:30:31 XLON OD_6xaJRKY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 255.50 13:30:31 XLON OD_6xaJRKY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2517 255.80 13:30:38 CHIX OD_6xaJT7K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1040 256.00 13:30:40 XLON OD_6xaJTbh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 681 255.90 13:30:40 XLON OD_6xaJTfq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 233 255.90 13:30:40 XLON OD_6xaJTfq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.00 13:30:44 XLON OD_6xaJUaM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 404 256.40 13:30:45 XLON OD_6xaJUyS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 494 256.50 13:30:45 XLON OD_6xaJUyV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 608 256.50 13:30:45 XLON OD_6xaJUyV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 345 256.50 13:30:48 XLON OD_6xaJVXH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 27 256.60 13:30:48 XLON OD_6xaJVaN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 232 256.50 13:30:48 BATE OD_6xaJVe8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 859 256.50 13:30:48 XLON OD_6xaJVe9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 715 256.50 13:30:48 XLON OD_6xaJVeD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 252 256.50 13:30:49 XLON OD_6xaJVxQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.30 13:30:52 XLON OD_6xaJWXh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2384 256.20 13:30:52 XLON OD_6xaJWc3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 311 257.00 13:30:52 BATE OD_6xaJWfQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2009 256.50 13:30:52 CHIX OD_6xaJWiZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2200 256.60 13:30:52 CHIX OD_6xaJWic-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 512 256.60 13:30:52 CHIX OD_6xaJWic-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.40 13:30:54 XLON OD_6xaJXHI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.40 13:30:57 XLON OD_6xaJY5B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.30 13:30:59 XLON OD_6xaJYSR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 219 256.20 13:31:04 CHIX OD_6xaJZft-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 128 256.20 13:31:04 XLON OD_6xaJZfu-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 124 256.20 13:31:04 XLON OD_6xaJZfv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 300 256.40 13:31:06 BATE OD_6xaJaF6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 999 256.20 13:31:06 XLON OD_6xaJaI5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 264 256.20 13:31:13 XLON OD_6xaJc6C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 218 256.40 13:31:23 CHIX OD_6xaJecQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 426 256.40 13:31:23 CHIX OD_6xaJef8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 322 256.20 13:31:25 XLON OD_6xaJf9s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 511 256.20 13:31:29 XLON OD_6xaJgJD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 265 256.40 13:31:32 XLON OD_6xaJh5R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 306 256.40 13:31:33 CHIX OD_6xaJhKd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1 256.40 13:31:33 CHIX OD_6xaJhKe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 469 256.50 13:31:33 XLON OD_6xaJhOk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 225 256.50 13:31:33 XLON OD_6xaJhOl-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1777 256.50 13:31:33 XLON OD_6xaJhOm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1104 256.50 13:31:33 XLON OD_6xaJhOm-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 84 256.40 13:31:33 XLON OD_6xaJhQh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1784 256.40 13:31:33 XLON OD_6xaJhQh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 694 256.40 13:31:33 XLON OD_6xaJhQi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1006 256.40 13:31:33 XLON OD_6xaJhRm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 163 256.40 13:31:33 XLON OD_6xaJhRn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 948 256.50 13:31:34 XLON OD_6xaJhXe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1139 256.40 13:31:45 XLON OD_6xaJkL5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 116 256.40 13:31:45 XLON OD_6xaJkOh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1259 256.50 13:32:03 XLON OD_6xaJpFa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 577 256.50 13:32:03 XLON OD_6xaJpFa-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 469 256.60 13:32:03 XLON OD_6xaJpFq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 225 256.60 13:32:03 XLON OD_6xaJpFr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 652 256.60 13:32:03 XLON OD_6xaJpFr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 278 256.60 13:32:03 XLON OD_6xaJpFs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 569 256.60 13:32:03 XLON OD_6xaJpFz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 199 256.50 13:32:06 XLON OD_6xaJq2Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 667 256.40 13:32:06 XLON OD_6xaJq2R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 816 256.40 13:32:06 XLON OD_6xaJq2R-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 417 256.40 13:32:06 BATE OD_6xaJq2S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 107 256.40 13:32:06 XLON OD_6xaJq2V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1930 256.40 13:32:06 XLON OD_6xaJq2W-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 65 256.40 13:32:06 XLON OD_6xaJq2c-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 42 256.40 13:32:06 XLON OD_6xaJq2c-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1930 256.40 13:32:06 XLON OD_6xaJq2e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 392 256.30 13:32:08 CHIX OD_6xaJqLE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1036 256.30 13:32:08 CHIX OD_6xaJqLF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 865 256.50 13:32:08 CHIX OD_6xaJqLH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 441 256.50 13:32:08 CHIX OD_6xaJqLu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 350 256.40 13:32:15 XLON OD_6xaJsBo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 228 256.40 13:32:15 XLON OD_6xaJsBp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1736 256.50 13:32:22 XLON OD_6xaJu2r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 883 256.40 13:32:22 XLON OD_6xaJu3B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 475 256.40 13:32:22 XLON OD_6xaJu3J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2287 256.30 13:32:22 XLON OD_6xaJu4Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 202 256.30 13:32:49 CHIX OD_6xaK1Ay-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 273 256.30 13:32:49 CHIX OD_6xaK1Az-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 132 256.40 13:32:49 CHIX OD_6xaK1B8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 314 256.30 13:32:51 XLON OD_6xaK1de-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 493 256.30 13:32:51 XLON OD_6xaK1de-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 134 256.30 13:32:58 BATE OD_6xaK3Vy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 537 256.40 13:32:58 BATE OD_6xaK3W1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 558 256.50 13:33:08 CHIX OD_6xaK66S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3537 256.30 13:33:11 XLON OD_6xaK6rG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.30 13:33:11 CHIX OD_6xaK6rH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5453 256.30 13:33:11 XLON OD_6xaK6rI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.30 13:33:11 BATE OD_6xaK6rI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 247 256.20 13:33:11 XLON OD_6xaK6rJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 13132 256.20 13:33:11 XLON OD_6xaK6rK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 589 256.40 13:33:11 CHIX OD_6xaK6rS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 430 256.20 13:33:11 CHIX OD_6xaK6rS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1567 256.40 13:33:11 CHIX OD_6xaK6rV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 149 256.40 13:33:11 CHIX OD_6xaK6rV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 183 256.40 13:33:11 BATE OD_6xaK6sQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8326 256.20 13:33:14 XLON OD_6xaK7iI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 447 256.40 13:33:35 CHIX OD_6xaKD6Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 399 256.60 13:33:58 BATE OD_6xaKJ05-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 305 256.70 13:34:36 BATE OD_6xaKSws-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 437 256.80 13:34:36 BATE OD_6xaKSwy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 368 256.60 13:34:45 XLON OD_6xaKVKv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 256.60 13:34:45 XLON OD_6xaKVKw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 434 256.60 13:34:45 XLON OD_6xaKVL1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1285 256.80 13:34:48 CHIX OD_6xaKW5z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 450 256.80 13:34:48 CHIX OD_6xaKW6G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1412 256.60 13:34:49 XLON OD_6xaKWJf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 848 256.60 13:34:49 CHIX OD_6xaKWJf-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 917 256.60 13:34:49 XLON OD_6xaKWJg-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.60 13:34:49 BATE OD_6xaKWJg-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 454 256.60 13:34:49 CHIX OD_6xaKWJi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1792 256.60 13:34:49 XLON OD_6xaKWJk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 125 256.60 13:34:49 XLON OD_6xaKWJv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1667 256.60 13:34:49 XLON OD_6xaKWJv-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 193 256.70 13:34:50 BATE OD_6xaKWTM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 668 256.60 13:35:10 XLON OD_6xaKboz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7416 256.60 13:35:10 XLON OD_6xaKbp0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 159 256.50 13:35:17 CHIX OD_6xaKdbv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1554 256.60 13:36:49 CHIX OD_6xaL1Pq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 382 256.60 13:36:49 CHIX OD_6xaL1Px-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 162 256.60 13:36:49 CHIX OD_6xaL1Px-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.50 13:36:59 XLON OD_6xaL4GC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 524 256.60 13:37:52 CHIX OD_6xaLHuU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 90 256.40 13:39:16 CHIX OD_6xaLdoe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 704 256.40 13:39:16 XLON OD_6xaLdof-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 216 256.40 13:39:16 XLON OD_6xaLdof-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 223 256.40 13:39:16 BATE OD_6xaLdog-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.50 13:39:16 BATE OD_6xaLdom-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 49 256.50 13:39:16 BATE OD_6xaLdon-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 952 256.40 13:39:41 XLON OD_6xaLkJ9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 436 256.40 13:39:41 CHIX OD_6xaLkJ9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.40 13:39:41 BATE OD_6xaLkJA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 88 256.50 13:39:41 BATE OD_6xaLkJD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.50 13:39:41 BATE OD_6xaLkJD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 525 256.50 13:39:41 CHIX OD_6xaLkJG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 132 256.50 13:39:41 BATE OD_6xaLkJJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 848 256.30 13:39:58 CHIX OD_6xaLomQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 862 256.30 13:39:58 XLON OD_6xaLomR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.30 13:39:58 CHIX OD_6xaLomR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1525 256.30 13:39:58 XLON OD_6xaLomS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 103 256.30 13:39:58 BATE OD_6xaLomS-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 954 256.40 13:39:58 CHIX OD_6xaLomT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 161 256.40 13:39:58 CHIX OD_6xaLonC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.30 13:40:22 BATE OD_6xaLuyD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.30 13:40:22 CHIX OD_6xaLuyD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 952 256.30 13:40:22 XLON OD_6xaLuyE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 152 256.30 13:40:22 BATE OD_6xaLuyE-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 107 256.30 13:40:22 BATE OD_6xaLuyF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 472 256.40 13:40:22 BATE OD_6xaLuyG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 330 256.40 13:40:22 CHIX OD_6xaLuyG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 333 256.40 13:40:22 BATE OD_6xaLuyH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 482 256.40 13:40:22 CHIX OD_6xaLuyI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 821 256.40 13:40:26 CHIX OD_6xaLvs2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 129 256.50 13:40:26 BATE OD_6xaLvs5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.30 13:40:27 CHIX OD_6xaLw93-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 952 256.30 13:40:27 XLON OD_6xaLw94-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 592 256.30 13:40:27 CHIX OD_6xaLw94-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 581 256.30 13:40:27 BATE OD_6xaLw95-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 215 256.30 13:40:27 BATE OD_6xaLw96-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 161 256.40 13:40:27 CHIX OD_6xaLwAi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7 256.40 13:40:27 CHIX OD_6xaLwAj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 112 256.40 13:40:27 CHIX OD_6xaLwAj-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 284 256.40 13:40:27 BATE OD_6xaLwAn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8184 256.20 13:40:45 XLON OD_6xaM0qD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 271 256.20 13:40:45 CHIX OD_6xaM0qD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 906 256.30 13:40:45 CHIX OD_6xaM0qM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 132 256.10 13:40:47 CHIX OD_6xaM1Ug-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 558 256.10 13:40:47 BATE OD_6xaM1Ug-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 460 256.10 13:40:47 CHIX OD_6xaM1Uh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 212 256.10 13:40:47 BATE OD_6xaM1Uh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.20 13:40:47 BATE OD_6xaM1Uj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 842 256.20 13:40:47 CHIX OD_6xaM1Uj-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 167 256.20 13:40:47 BATE OD_6xaM1Uk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11 256.20 13:40:47 BATE OD_6xaM1Ur-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 155 256.20 13:40:47 CHIX OD_6xaM1Uu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 188 256.00 13:40:50 BATE OD_6xaM2FZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1173 256.00 13:40:50 CHIX OD_6xaM2Fa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 204 256.00 13:40:50 CHIX OD_6xaM2Fb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 127 256.10 13:40:50 BATE OD_6xaM2H2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 433 256.10 13:41:13 BATE OD_6xaM89J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 622 256.20 13:41:13 BATE OD_6xaM89N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1238 256.10 13:41:33 XLON OD_6xaMDOB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 151 256.10 13:41:33 CHIX OD_6xaMDOC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 499 256.10 13:41:33 XLON OD_6xaMDOC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 225 256.00 13:42:13 CHIX OD_6xaMNqp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 436 256.00 13:42:13 BATE OD_6xaMNqq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 31 256.00 13:42:13 CHIX OD_6xaMNqq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 697 256.00 13:42:13 XLON OD_6xaMNqr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 147 256.00 13:42:13 CHIX OD_6xaMNqr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.00 13:42:13 XLON OD_6xaMNqs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1869 256.10 13:42:13 CHIX OD_6xaMNqt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.10 13:42:13 BATE OD_6xaMNqt-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 200 256.10 13:42:13 BATE OD_6xaMNqu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 287 256.10 13:42:13 CHIX OD_6xaMNqv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 800 256.10 13:42:13 BATE OD_6xaMNqw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1700 256.10 13:42:13 CHIX OD_6xaMNqw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 115 256.10 13:42:13 BATE OD_6xaMNqx-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 274 256.10 13:42:13 CHIX OD_6xaMNqx-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 592 256.00 13:43:45 CHIX OD_6xaMltB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 269 256.00 13:43:45 BATE OD_6xaMltB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 436 256.00 13:43:45 CHIX OD_6xaMltC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3155 256.00 13:43:45 XLON OD_6xaMltD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1985 256.00 13:43:45 XLON OD_6xaMltD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 256.10 13:43:45 CHIX OD_6xaMltE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 396 256.10 13:43:45 CHIX OD_6xaMltE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 256.10 13:43:45 CHIX OD_6xaMltH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 216 255.90 13:44:41 CHIX OD_6xaN0NZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 445 255.90 13:44:41 BATE OD_6xaN0Na-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 412 255.90 13:44:41 CHIX OD_6xaN0Nb-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 410 255.90 13:44:41 XLON OD_6xaN0Ne-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11044 255.90 13:44:41 XLON OD_6xaN0Nf-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 702 256.00 13:44:41 CHIX OD_6xaN0Q5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 35 256.10 13:44:41 BATE OD_6xaN0QF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2047 256.10 13:44:41 CHIX OD_6xaN0Qx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 77 256.10 13:44:41 CHIX OD_6xaN0RH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 640 256.10 13:44:41 CHIX OD_6xaN0RI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 502 256.10 13:44:42 CHIX OD_6xaN0Tp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 256.10 13:44:42 CHIX OD_6xaN0Tq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 297 256.10 13:44:52 BATE OD_6xaN3EO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 572 256.10 13:44:52 CHIX OD_6xaN3FF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 247 256.00 13:45:05 CHIX OD_6xaN6WF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 771 256.10 13:45:05 CHIX OD_6xaN6WM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 664 256.00 13:45:36 XLON OD_6xaNEdF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1172 256.00 13:45:36 CHIX OD_6xaNEdG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2061 256.00 13:45:36 XLON OD_6xaNEdG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.00 13:45:36 BATE OD_6xaNEdH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 84 256.00 13:45:36 BATE OD_6xaNEdH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3528 256.00 13:45:36 XLON OD_6xaNEdJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 278 256.10 13:45:36 CHIX OD_6xaNEdL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.00 13:46:06 BATE OD_6xaNMY3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 207 256.00 13:46:06 CHIX OD_6xaNMY4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 952 256.00 13:46:06 XLON OD_6xaNMY5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 385 256.00 13:46:06 CHIX OD_6xaNMY5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 607 256.00 13:46:06 BATE OD_6xaNMY6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 299 256.10 13:46:06 BATE OD_6xaNMYA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 923 255.90 13:46:53 XLON OD_6xaNYdM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1252 255.90 13:46:53 XLON OD_6xaNYdN-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 769 255.70 13:46:56 XLON OD_6xaNZPZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 500 255.70 13:46:56 XLON OD_6xaNZPZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 312 255.90 13:47:17 BATE OD_6xaNexM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 441 255.90 13:47:17 CHIX OD_6xaNezo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 242 255.80 13:47:31 BATE OD_6xaNiX3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 457 255.80 13:47:31 CHIX OD_6xaNiX3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 915 255.80 13:47:31 XLON OD_6xaNiX4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2198 255.80 13:47:31 XLON OD_6xaNiX5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 17 255.90 13:48:17 CHIX OD_6xaNuWB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 255.80 13:49:42 CHIX OD_6xaOGgY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 638 255.80 13:49:42 XLON OD_6xaOGgZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 672 255.90 13:49:42 CHIX OD_6xaOGgb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 278 255.90 13:49:44 BATE OD_6xaOHFZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 118 256.00 13:49:44 BATE OD_6xaOHFa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 995 255.90 13:49:44 CHIX OD_6xaOHFo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 594 255.90 13:49:44 BATE OD_6xaOHGM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 412 256.00 13:49:44 XLON OD_6xaOHGP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1615 256.00 13:49:44 CHIX OD_6xaOHGP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1000 256.00 13:49:44 BATE OD_6xaOHGQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 120 256.00 13:49:44 BATE OD_6xaOHGR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 565 256.00 13:49:45 CHIX OD_6xaOHHv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 338 256.00 13:50:08 CHIX OD_6xaONTh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 549 256.00 13:50:08 BATE OD_6xaONTi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 139 256.00 13:50:08 BATE OD_6xaONTn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1818 256.00 13:50:08 CHIX OD_6xaONTn-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 256.00 13:50:08 BATE OD_6xaONTo-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 217 256.00 13:50:08 CHIX OD_6xaONTp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1845 256.00 13:50:08 XLON OD_6xaONTp-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1290 256.00 13:50:08 XLON OD_6xaONTq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1097 256.00 13:50:08 XLON OD_6xaONTx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 712 256.00 13:50:08 CHIX OD_6xaONUL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 782 256.00 13:50:09 XLON OD_6xaONiL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1815 256.10 13:50:09 CHIX OD_6xaONjy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 603 256.10 13:50:09 BATE OD_6xaONjy-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 385 256.10 13:50:09 CHIX OD_6xaONjz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 333 256.10 13:50:09 CHIX OD_6xaONk0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 865 256.20 13:50:30 BATE OD_6xaOT4U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 620 256.20 13:50:30 CHIX OD_6xaOT4V-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1003 256.20 13:50:30 XLON OD_6xaOT4X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1795 256.30 13:50:30 XLON OD_6xaOT4f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 911 256.20 13:50:30 CHIX OD_6xaOT4g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 303 256.20 13:50:30 BATE OD_6xaOT4i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 21 256.30 13:50:30 XLON OD_6xaOT4l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 607 256.30 13:50:30 XLON OD_6xaOT4m-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 842 256.10 13:50:42 CHIX OD_6xaOWG8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1197 256.10 13:50:42 XLON OD_6xaOWG9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1542 256.10 13:50:42 XLON OD_6xaOWGA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 566 256.10 13:50:42 BATE OD_6xaOWGB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 62 256.20 13:50:42 CHIX OD_6xaOWGD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 958 256.30 13:50:43 CHIX OD_6xaOWXP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 653 256.40 13:50:46 CHIX OD_6xaOXOQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.50 13:50:46 BATE OD_6xaOXOY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 542 256.50 13:50:46 BATE OD_6xaOXOZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 688 256.60 13:50:46 BATE OD_6xaOXOb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 493 256.50 13:50:46 CHIX OD_6xaOXOf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 256.40 13:51:02 CHIX OD_6xaObJq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 483 256.30 13:51:09 CHIX OD_6xaOdEV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2474 256.30 13:51:09 XLON OD_6xaOdEW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.30 13:51:09 CHIX OD_6xaOdEX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 707 256.40 13:51:09 CHIX OD_6xaOdEo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 664 256.40 13:52:31 XLON OD_6xaOyYM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 435 256.40 13:52:31 CHIX OD_6xaOyYO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 195 256.40 13:52:31 CHIX OD_6xaOyYP-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1736 256.40 13:52:31 XLON OD_6xaOyay-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2343 256.40 13:52:31 XLON OD_6xaOyb2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 923 256.50 13:52:44 CHIX OD_6xaP1uV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 254 256.50 13:52:44 CHIX OD_6xaP1uW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 412 256.50 13:52:44 CHIX OD_6xaP1vd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 541 256.50 13:52:44 XLON OD_6xaP1vg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 534 256.50 13:52:46 CHIX OD_6xaP2Te-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 749 256.60 13:52:46 XLON OD_6xaP2b8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 583 256.70 13:53:04 CHIX OD_6xaP79I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 629 256.80 13:53:04 XLON OD_6xaP79P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 659 256.80 13:53:09 CHIX OD_6xaP8SH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1816 256.80 13:53:09 XLON OD_6xaP8SL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1838 256.80 13:53:09 XLON OD_6xaP8SM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1845 256.80 13:53:09 XLON OD_6xaP8SN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 593 256.80 13:53:09 XLON OD_6xaP8SN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.80 13:53:09 XLON OD_6xaP8SO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 417 256.80 13:53:09 CHIX OD_6xaP8SP-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 373 256.80 13:53:09 XLON OD_6xaP8SP-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 199 256.80 13:53:09 CHIX OD_6xaP8SQ-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 3793 256.80 13:53:09 XLON OD_6xaP8SV-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 694 256.80 13:53:09 XLON OD_6xaP8Tu-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 567 256.80 13:53:09 XLON OD_6xaP8Tv-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 66 256.80 13:53:09 XLON OD_6xaP8Tv-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 2281 256.90 13:53:13 XLON OD_6xaP9W7-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1845 256.90 13:53:13 XLON OD_6xaP9W7-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1838 256.90 13:53:13 XLON OD_6xaP9W8-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3251 256.90 13:53:13 XLON OD_6xaP9W9-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 467 256.90 13:53:13 CHIX OD_6xaP9WB-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 534 256.90 13:53:13 BATE OD_6xaP9WB-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1700 256.80 13:53:13 XLON OD_6xaP9WD-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 870 256.90 13:53:13 XLON OD_6xaP9WD-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 549 256.90 13:53:13 XLON OD_6xaP9WE-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 1754 256.90 13:53:13 XLON OD_6xaP9WE-03
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Tesco PLC 13/07/2022 GB00BLGZ9862 62 256.90 13:53:13 XLON OD_6xaP9WM-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1845 256.90 13:53:13 XLON OD_6xaP9WM-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 149 256.90 13:53:13 XLON OD_6xaP9WN-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 720 256.90 13:53:13 XLON OD_6xaP9Wb-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 252 256.80 13:53:16 XLON OD_6xaPADj-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 213 256.80 13:53:16 XLON OD_6xaPADj-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 586 256.90 13:53:24 BATE OD_6xaPCPO-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 380 256.90 13:53:24 XLON OD_6xaPCPQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 774 257.00 13:54:42 CHIX OD_6xaPWYV-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 306 257.00 13:54:42 BATE OD_6xaPWYZ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 13:55:18 XLON OD_6xaPg5g-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1021 257.00 13:55:20 CHIX OD_6xaPgSA-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 4 257.00 13:55:24 CHIX OD_6xaPhbF-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 281 257.00 13:55:33 XLON OD_6xaPk0P-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 336 257.00 13:55:33 XLON OD_6xaPk0Q-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2450 256.90 13:55:49 XLON OD_6xaPo8a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 282 256.90 13:55:49 CHIX OD_6xaPo8b-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 288 256.90 13:55:49 CHIX OD_6xaPo8c-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 366 256.90 13:55:49 XLON OD_6xaPo8n-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 726 256.90 13:55:49 CHIX OD_6xaPo8r-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2851 256.90 13:55:49 XLON OD_6xaPo93-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1458 257.00 13:56:50 XLON OD_6xaQ3uM-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 558 257.00 13:56:50 XLON OD_6xaQ3uR-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 771 257.00 13:56:50 CHIX OD_6xaQ3uR-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1032 257.00 13:56:50 CHIX OD_6xaQ3uS-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 58 257.00 13:56:50 CHIX OD_6xaQ3uS-03
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Tesco PLC 13/07/2022 GB00BLGZ9862 652 257.00 13:56:50 CHIX OD_6xaQ3uZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 257.00 13:57:01 BATE OD_6xaQ6if-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 196 256.90 13:57:06 XLON OD_6xaQ8Ft-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 481 257.00 13:57:48 XLON OD_6xaQJ7P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1649 257.00 13:58:37 CHIX OD_6xaQVid-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 626 257.00 13:58:37 XLON OD_6xaQVie-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 648 257.00 13:58:37 XLON OD_6xaQVie-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 192 257.00 13:58:37 CHIX OD_6xaQVik-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 385 257.00 13:58:37 CHIX OD_6xaQVik-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2339 257.00 13:58:41 XLON OD_6xaQWiv-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 2219 257.00 13:58:41 XLON OD_6xaQWj2-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 513 257.00 13:58:45 XLON OD_6xaQXnp-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 513 257.00 13:58:45 XLON OD_6xaQXnw-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 513 257.00 13:58:45 XLON OD_6xaQXoA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 513 257.00 13:58:45 XLON OD_6xaQXop-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 513 257.00 13:58:45 XLON OD_6xaQXsh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 513 257.00 13:58:45 XLON OD_6xaQXtZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2160 257.00 13:58:52 BATE OD_6xaQZcn-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 538 257.00 13:58:52 CHIX OD_6xaQZco-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 194 257.00 13:58:52 BATE OD_6xaQZdB-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 290 257.00 13:58:52 BATE OD_6xaQZdB-02
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Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 14:00:06 CHIX OD_6xaQt4m-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 8 257.00 14:00:07 BATE OD_6xaQt7g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 246 257.00 14:00:07 CHIX OD_6xaQt7i-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 213 257.00 14:00:57 CHIX OD_6xaR6EQ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 783 257.00 14:00:57 CHIX OD_6xaR6ER-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3399 257.00 14:00:57 XLON OD_6xaR6I1-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 1723 257.00 14:00:57 XLON OD_6xaR6I2-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 476 257.00 14:00:57 XLON OD_6xaR6It-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 523 257.00 14:00:57 XLON OD_6xaR6Iu-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 476 257.00 14:00:57 XLON OD_6xaR6Iv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 300 257.00 14:01:10 CHIX OD_6xaR9XO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 749 257.00 14:46:11 XLON OD_6xacUAK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 196 257.00 14:46:11 CHIX OD_6xacUAL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 291 257.00 14:46:11 BATE OD_6xacUAM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 257.00 14:46:11 CHIX OD_6xacUAM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 91 257.00 14:46:11 BATE OD_6xacUAN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1152 257.00 14:46:11 XLON OD_6xacUAP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 385 257.00 15:00:21 XLON OD_6xag3O8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 192 257.00 15:00:21 CHIX OD_6xag3O9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9952 257.00 15:00:21 XLON OD_6xag3O9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 651 257.00 15:00:21 BATE OD_6xag3OA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 158 257.00 15:00:21 BATE OD_6xag3OA-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2156 257.00 15:00:21 CHIX OD_6xag3OF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1099 257.00 15:00:21 CHIX OD_6xag3OG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1140 257.00 15:00:55 CHIX OD_6xagCBK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1874 257.00 15:00:55 CHIX OD_6xagCBP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 667 257.00 15:00:55 BATE OD_6xagCBT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 282 257.00 15:00:55 CHIX OD_6xagCBT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 481 257.00 15:01:48 XLON OD_6xagPu5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 190 257.00 15:01:48 CHIX OD_6xagPuB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4522 257.00 15:01:48 XLON OD_6xagPuC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 227 257.00 15:01:48 CHIX OD_6xagPuC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 457 257.00 15:01:49 CHIX OD_6xagQBp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 46 257.00 15:01:50 XLON OD_6xagQQL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1581 257.00 15:02:00 CHIX OD_6xagT2y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 554 257.00 15:02:00 CHIX OD_6xagT34-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 518 256.90 15:02:14 XLON OD_6xagWrT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 270 256.90 15:02:14 CHIX OD_6xagWrU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 21 257.00 15:02:14 CHIX OD_6xagWs9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 349 257.00 15:02:14 CHIX OD_6xagWs9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 257.00 15:02:29 CHIX OD_6xagahT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2703 257.00 15:02:29 XLON OD_6xagahU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1674 257.00 15:02:29 XLON OD_6xagahV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 14 257.00 15:02:30 CHIX OD_6xagawI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 391 257.00 15:04:01 CHIX OD_6xagyhb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 736 257.00 15:04:01 XLON OD_6xagyhb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1247 257.00 15:04:01 CHIX OD_6xagyhc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5141 257.00 15:04:01 XLON OD_6xagyhc-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1800 257.00 15:04:01 XLON OD_6xagyiD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 900 257.00 15:04:01 XLON OD_6xagyiE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2325 257.00 15:04:01 XLON OD_6xagyiE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 179 257.00 15:04:01 BATE OD_6xagyju-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 345 257.00 15:04:01 CHIX OD_6xagyjv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6507 257.00 15:04:01 XLON OD_6xagyjv-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 257.00 15:04:01 CHIX OD_6xagyjw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3078 257.00 15:04:02 CHIX OD_6xagyld-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1143 257.00 15:04:02 CHIX OD_6xagyld-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2600 257.00 15:06:19 XLON OD_6xahYRW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 257.00 15:06:19 CHIX OD_6xahYRX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 613 257.00 15:06:19 BATE OD_6xahYRX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 150 257.00 15:06:19 CHIX OD_6xahYRY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10062 257.00 15:06:19 XLON OD_6xahYRY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 257.00 15:06:19 BATE OD_6xahYRZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2486 257.00 15:06:21 CHIX OD_6xahYyf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 398 257.00 15:06:21 BATE OD_6xahZ0k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1355 257.00 15:06:21 CHIX OD_6xahZ0n-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 179 257.00 15:06:40 BATE OD_6xahdxL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 257.00 15:06:40 CHIX OD_6xahdxM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 179 257.00 15:06:40 BATE OD_6xahdxM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 819 257.00 15:17:50 CHIX OD_6xakSKy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 869 257.00 15:17:50 BATE OD_6xakSKz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 674 257.00 15:17:50 CHIX OD_6xakSKz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 275 257.00 15:17:52 CHIX OD_6xakStO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 257.00 15:18:36 XLON OD_6xakeFI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1944 257.00 15:18:36 CHIX OD_6xakeG5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 257.00 15:19:04 XLON OD_6xaklRu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6 257.00 15:19:04 BATE OD_6xaklVD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 170 257.00 15:19:33 XLON OD_6xakt2W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 53 257.00 15:19:33 XLON OD_6xakt2X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 88 257.00 15:19:33 XLON OD_6xakt2X-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 407 257.00 15:19:33 XLON OD_6xakt2b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1739 257.00 15:19:33 CHIX OD_6xakt3u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1146 257.00 15:19:40 XLON OD_6xakuoZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2571 257.00 15:19:40 XLON OD_6xakuoa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 114 257.00 15:19:42 CHIX OD_6xakvX3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2156 257.00 15:19:56 CHIX OD_6xakz1z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1160 257.00 15:19:56 CHIX OD_6xakz2I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 612 257.00 15:19:56 CHIX OD_6xakz2J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1421 257.00 15:19:56 CHIX OD_6xakz2T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 497 257.00 15:20:56 CHIX OD_6xalEeL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:20:56 BATE OD_6xalEei-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 929 256.90 15:20:58 XLON OD_6xalFBy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 166 256.90 15:20:58 CHIX OD_6xalFBz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 390 257.00 15:20:58 CHIX OD_6xalFC1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:20:58 BATE OD_6xalFC7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 88 257.00 15:20:58 BATE OD_6xalFC8-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 24 257.00 15:20:58 BATE OD_6xalFC9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 257.00 15:20:58 BATE OD_6xalFC9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1700 257.00 15:20:58 BATE OD_6xalFCA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1950 256.90 15:21:00 XLON OD_6xalFlL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 977 256.90 15:21:01 XLON OD_6xalFva-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 667 256.80 15:22:19 CHIX OD_6xalaBk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 614 256.80 15:22:19 CHIX OD_6xalaBk-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 262 256.90 15:22:19 CHIX OD_6xalaBm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 628 256.90 15:22:19 CHIX OD_6xalaC0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 63 256.90 15:22:19 CHIX OD_6xalaC0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 16 257.00 15:22:29 BATE OD_6xalcka-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 540 257.00 15:22:29 BATE OD_6xalcka-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1700 257.00 15:22:29 BATE OD_6xalckb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:22:29 BATE OD_6xalckd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4117 257.00 15:22:29 CHIX OD_6xalcku-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 568 257.00 15:22:29 CHIX OD_6xalckv-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 273 257.00 15:22:29 XLON OD_6xalckx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1223 257.00 15:22:29 CHIX OD_6xalcl8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 218 257.00 15:22:29 CHIX OD_6xalcl9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 523 257.00 15:22:29 CHIX OD_6xalclG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 104 257.00 15:22:29 CHIX OD_6xalclH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1437 256.90 15:22:31 XLON OD_6xaldGb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 96 256.90 15:22:31 CHIX OD_6xaldGc-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2543 256.90 15:22:31 XLON OD_6xaldGd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 359 257.00 15:22:31 CHIX OD_6xaldGi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3223 256.90 15:22:31 XLON OD_6xaldGl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3577 256.80 15:22:49 CHIX OD_6xali6d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 642 256.80 15:22:49 BATE OD_6xali6e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.80 15:22:49 BATE OD_6xali6e-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2090 256.80 15:22:49 XLON OD_6xali6f-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11297 256.80 15:22:49 XLON OD_6xali6f-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 256.80 15:22:49 BATE OD_6xali6h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1300 256.80 15:22:49 BATE OD_6xali6h-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1400 256.80 15:22:49 BATE OD_6xali6i-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2546 256.80 15:22:49 CHIX OD_6xali6k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2694 256.80 15:22:49 BATE OD_6xali6k-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 306 256.80 15:22:49 BATE OD_6xali6l-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2781 256.80 15:22:49 XLON OD_6xali74-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 148 256.80 15:22:49 CHIX OD_6xali75-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1148 256.80 15:22:49 CHIX OD_6xali76-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 304 256.80 15:22:49 CHIX OD_6xali76-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 256.80 15:22:49 BATE OD_6xali7H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 172 256.90 15:22:49 BATE OD_6xali7I-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 973 256.80 15:22:49 XLON OD_6xali7K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1763 256.80 15:22:49 CHIX OD_6xali7L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 300 256.80 15:22:49 BATE OD_6xali7N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 617 256.80 15:22:49 CHIX OD_6xali7Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 555 256.80 15:22:49 CHIX OD_6xali8E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1170 256.80 15:23:27 XLON OD_6xals3A-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1534 256.70 15:23:46 XLON OD_6xalwy0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 820 256.70 15:23:46 CHIX OD_6xalwy0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 706 256.70 15:23:46 XLON OD_6xalwy1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 179 256.70 15:23:46 CHIX OD_6xalwy2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5399 256.70 15:23:46 XLON OD_6xalwy2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 252 256.70 15:23:46 BATE OD_6xalwy3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.70 15:23:46 BATE OD_6xalwy4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.80 15:23:46 BATE OD_6xalwy9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1253 256.70 15:23:46 CHIX OD_6xalwyA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 418 256.80 15:23:46 BATE OD_6xalwyB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1793 256.70 15:23:46 XLON OD_6xalwyB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 347 256.70 15:23:46 CHIX OD_6xalwyC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 336 256.70 15:23:46 CHIX OD_6xalwyD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 417 256.70 15:23:46 CHIX OD_6xalwyE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 390 256.70 15:23:46 CHIX OD_6xalwyM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1207 256.70 15:23:46 XLON OD_6xalwzJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2610 256.70 15:23:46 XLON OD_6xalwzK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 775 256.70 15:23:46 XLON OD_6xalwzV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 561 256.70 15:23:46 XLON OD_6xalwzV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 882 256.60 15:23:51 CHIX OD_6xalyJr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 871 256.60 15:23:51 XLON OD_6xalyJs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4440 256.60 15:23:51 XLON OD_6xalyJs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 436 256.60 15:23:51 CHIX OD_6xalyJu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 164 256.60 15:23:51 XLON OD_6xalyJy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 467 256.70 15:23:51 CHIX OD_6xalyJz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 253 256.70 15:23:51 CHIX OD_6xalyJz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 384 256.70 15:23:51 CHIX OD_6xalyK0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1671 256.60 15:23:51 XLON OD_6xalyK5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 585 256.60 15:23:51 XLON OD_6xalyKD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 386 256.60 15:23:51 CHIX OD_6xalyKE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.60 15:24:13 XLON OD_6xam3no-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3342 256.60 15:24:13 XLON OD_6xam3np-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 178 256.60 15:24:13 BATE OD_6xam3nr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 276 256.60 15:24:13 BATE OD_6xam3ns-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 982 256.50 15:24:56 XLON OD_6xamF3S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 265 256.50 15:24:56 CHIX OD_6xamF3T-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 888 256.60 15:24:56 XLON OD_6xamF3b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1155 256.60 15:24:56 XLON OD_6xamF3c-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 530 256.60 15:24:56 XLON OD_6xamF3d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 536 256.60 15:24:56 CHIX OD_6xamF3e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 437 256.60 15:24:56 XLON OD_6xamF3h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 463 256.60 15:24:56 XLON OD_6xamF3i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 99 256.50 15:25:03 XLON OD_6xamH21-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 184 256.50 15:25:20 BATE OD_6xamLFr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 333 256.50 15:25:20 CHIX OD_6xamLFs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2322 256.50 15:25:20 XLON OD_6xamLFs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 100 256.50 15:25:20 CHIX OD_6xamLFt-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 16 256.50 15:25:20 XLON OD_6xamLFu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 203 256.50 15:25:20 BATE OD_6xamLFu-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2181 256.50 15:25:20 XLON OD_6xamLFv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10 256.60 15:25:20 BATE OD_6xamLFw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 570 256.60 15:25:20 BATE OD_6xamLFz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 557 256.50 15:25:20 BATE OD_6xamLG0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 470 256.60 15:25:20 CHIX OD_6xamLG1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 344 256.50 15:25:20 CHIX OD_6xamLGD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 149 256.60 15:25:20 XLON OD_6xamLGi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 165 256.60 15:25:20 CHIX OD_6xamLHI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 753 256.60 15:25:20 CHIX OD_6xamLHJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 664 256.60 15:25:20 CHIX OD_6xamLHK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 554 256.60 15:25:20 CHIX OD_6xamLLu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 560 256.70 15:25:27 XLON OD_6xamN7f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 940 256.70 15:25:27 XLON OD_6xamN7o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10 256.70 15:25:27 XLON OD_6xamN7o-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2439 256.70 15:25:27 CHIX OD_6xamN7q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 523 256.70 15:25:27 CHIX OD_6xamN7r-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11 256.80 15:25:27 CHIX OD_6xamN8O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 709 256.80 15:25:27 CHIX OD_6xamN8O-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 317 256.80 15:25:27 CHIX OD_6xamN8P-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1400 256.80 15:25:27 CHIX OD_6xamN8R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 552 256.70 15:25:27 XLON OD_6xamN8r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 404 256.70 15:25:27 XLON OD_6xamN9M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1527 256.70 15:25:27 XLON OD_6xamN9M-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 676 256.70 15:25:27 XLON OD_6xamNAQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2816 256.70 15:25:29 XLON OD_6xamNkH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 19 256.80 15:26:18 XLON OD_6xamaSE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 833 256.80 15:26:18 CHIX OD_6xamaSH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 334 256.90 15:26:18 BATE OD_6xamaSI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2967 256.80 15:26:18 XLON OD_6xamaSJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 564 256.90 15:26:18 CHIX OD_6xamaSN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1038 256.90 15:26:18 XLON OD_6xamaSQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1619 256.90 15:26:18 XLON OD_6xamaSS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 954 257.00 15:26:43 CHIX OD_6xamh0S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1019 257.00 15:26:43 XLON OD_6xamh0V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1088 257.00 15:26:43 CHIX OD_6xamh0Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1339 257.00 15:26:43 XLON OD_6xamh0a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 95 257.00 15:26:43 XLON OD_6xamh0b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 381 257.00 15:26:43 CHIX OD_6xamh0d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 614 257.00 15:26:53 CHIX OD_6xamjcr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.90 15:27:40 CHIX OD_6xamvqE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 324 256.90 15:27:40 CHIX OD_6xamvqE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.90 15:27:40 BATE OD_6xamvqF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 49 256.90 15:27:40 XLON OD_6xamvqG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1136 256.90 15:27:40 XLON OD_6xamvqG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 722 256.90 15:27:40 BATE OD_6xamvqH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 10117 256.90 15:27:40 XLON OD_6xamvqH-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 458 257.00 15:27:40 BATE OD_6xamvqI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2900 256.90 15:27:40 XLON OD_6xamvqO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3200 256.90 15:27:40 XLON OD_6xamvqP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 509 257.00 15:27:40 BATE OD_6xamvqR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.90 15:27:44 BATE OD_6xamws1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5486 256.90 15:27:44 XLON OD_6xamws2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 256.90 15:27:44 CHIX OD_6xamws3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 254 256.90 15:27:44 CHIX OD_6xamws3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 258 256.80 15:28:27 BATE OD_6xan7yt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.80 15:28:27 CHIX OD_6xan7yt-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 109 256.90 15:28:27 BATE OD_6xan7yv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6 256.90 15:28:27 CHIX OD_6xan7ze-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.90 15:28:27 CHIX OD_6xan7zf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 156 256.90 15:28:27 BATE OD_6xan7zf-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 933 256.90 15:28:27 CHIX OD_6xan7zg-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 481 257.00 15:28:35 BATE OD_6xanA0o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1028 257.00 15:28:35 CHIX OD_6xanA0r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 265 257.00 15:28:35 CHIX OD_6xanA0s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1082 257.00 15:28:35 CHIX OD_6xanA0s-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1846 257.00 15:28:35 CHIX OD_6xanA2q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 257.00 15:28:49 CHIX OD_6xanDq3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 257.00 15:28:50 CHIX OD_6xanDxw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2542 257.00 15:28:50 XLON OD_6xanDxx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 257.00 15:28:50 BATE OD_6xanDxx-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1962 257.00 15:28:50 XLON OD_6xanDxy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 747 257.00 15:28:50 CHIX OD_6xanDyd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 324 257.00 15:29:06 CHIX OD_6xanI2R-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 3728 257.00 15:29:06 XLON OD_6xanI2S-01
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Tesco PLC 13/07/2022 GB00BLGZ9862 256 257.00 15:29:06 CHIX OD_6xanI2T-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 429 257.00 15:29:06 XLON OD_6xanI2T-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 728 257.00 15:29:46 XLON OD_6xanSUZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 397 257.00 15:29:46 XLON OD_6xanSUa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 214 257.00 15:30:14 CHIX OD_6xanZv9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 257.00 15:30:14 BATE OD_6xanZv9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2518 257.00 15:30:14 XLON OD_6xanZvA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 306 257.00 15:30:14 BATE OD_6xanZvA-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1752 256.90 15:30:30 CHIX OD_6xandxs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 256.90 15:30:30 CHIX OD_6xandxt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2156 257.00 15:30:30 CHIX OD_6xandyR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 355 257.00 15:30:30 CHIX OD_6xandyS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 689 257.00 15:30:30 BATE OD_6xandyX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 879 257.00 15:30:30 CHIX OD_6xandyZ-00
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Tesco PLC 13/07/2022 GB00BLGZ9862 321 257.00 15:30:42 CHIX OD_6xanhBa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 125 256.90 15:30:55 CHIX OD_6xankX2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 666 256.90 15:30:55 XLON OD_6xankX3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3501 256.90 15:30:55 XLON OD_6xankX4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 257.00 15:30:55 BATE OD_6xankX5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 308 257.00 15:30:55 BATE OD_6xankX5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1355 257.00 15:33:34 BATE OD_6xaoPwW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1822 257.00 15:33:34 XLON OD_6xaoPwX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 15706 257.00 15:33:34 XLON OD_6xaoPwf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 457 257.00 15:33:34 CHIX OD_6xaoPwk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3000 257.00 15:33:34 CHIX OD_6xaoPxX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2431 257.00 15:33:34 XLON OD_6xaoPyE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 851 257.00 15:33:35 XLON OD_6xaoQ7P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2544 257.00 15:33:35 CHIX OD_6xaoQ7P-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 456 257.00 15:33:35 CHIX OD_6xaoQ7x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 435 257.00 15:33:35 CHIX OD_6xaoQ7y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 754 256.90 15:33:44 CHIX OD_6xaoSUN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1143 256.90 15:33:44 BATE OD_6xaoSUN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 93 256.90 15:33:44 CHIX OD_6xaoSUO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 689 257.00 15:33:44 BATE OD_6xaoSUW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 304 257.00 15:33:44 BATE OD_6xaoSUX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1047 256.90 15:33:44 CHIX OD_6xaoSUX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 733 257.00 15:33:44 BATE OD_6xaoSUY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 726 256.90 15:33:44 XLON OD_6xaoSUY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 17845 256.90 15:33:44 XLON OD_6xaoSUZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2744 256.90 15:33:44 XLON OD_6xaoSUa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 15:33:44 XLON OD_6xaoSUb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1878 257.00 15:33:44 XLON OD_6xaoSUb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 15:33:44 BATE OD_6xaoSUc-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 689 257.00 15:33:44 BATE OD_6xaoSUd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 570 257.00 15:33:44 CHIX OD_6xaoSUe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1479 256.90 15:33:47 XLON OD_6xaoT7N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 168 257.00 15:33:47 XLON OD_6xaoT7T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1226 256.90 15:33:48 XLON OD_6xaoTYB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 592 256.90 15:33:48 CHIX OD_6xaoTZv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 134 256.90 15:33:48 BATE OD_6xaoTZw-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 350 256.90 15:33:48 BATE OD_6xaoTZx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1824 257.00 15:33:50 XLON OD_6xaoU0B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1063 257.00 15:33:50 CHIX OD_6xaoU0C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 245 257.00 15:33:50 BATE OD_6xaoU0D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 15:33:50 XLON OD_6xaoU0E-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 962 257.00 15:33:50 XLON OD_6xaoU0F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 15:33:50 XLON OD_6xaoU0J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1009 257.00 15:33:50 CHIX OD_6xaoU0L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 376 257.00 15:33:56 BATE OD_6xaoVcl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 389 257.00 15:33:56 XLON OD_6xaoVfZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1025 257.00 15:33:56 XLON OD_6xaoVfa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4 257.00 15:34:02 XLON OD_6xaoX1v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 542 257.00 15:34:02 XLON OD_6xaoX1w-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 867 257.00 15:34:02 XLON OD_6xaoX1w-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 494 257.00 15:34:02 XLON OD_6xaoX21-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1868 257.00 15:34:05 XLON OD_6xaoXtH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3 257.00 15:34:08 BATE OD_6xaoYhC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1359 257.00 15:34:20 XLON OD_6xaobkz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1063 257.00 15:35:37 XLON OD_6xaovxg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 416 257.00 15:35:37 XLON OD_6xaovxh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1038 256.90 15:35:52 XLON OD_6xaozoR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1884 256.90 15:36:22 XLON OD_6xap7Rp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 753 257.00 15:36:22 XLON OD_6xap7Rv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1155 257.00 15:36:22 BATE OD_6xap7Ry-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2336 256.90 15:36:43 XLON OD_6xapCuU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2922 256.90 15:36:43 XLON OD_6xapCuX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7751 256.80 15:37:13 XLON OD_6xapKtw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 862 256.80 15:37:13 XLON OD_6xapKtw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 862 256.70 15:38:50 XLON OD_6xapk3S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.70 15:38:50 BATE OD_6xapk3T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4868 256.70 15:38:50 XLON OD_6xapk3T-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1023 256.70 15:38:50 BATE OD_6xapk3U-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 623 256.60 15:39:03 XLON OD_6xapnSM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 256.50 15:39:11 XLON OD_6xappaj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 123 256.30 15:39:43 XLON OD_6xapxty-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 192 256.30 15:39:43 XLON OD_6xapxtz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 492 256.30 15:39:43 XLON OD_6xapxu0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 256.40 15:39:43 BATE OD_6xapxu1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8 256.40 15:39:43 BATE OD_6xapxu2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1 256.40 15:39:43 BATE OD_6xapxu2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 162 256.30 15:39:56 XLON OD_6xaq1Bq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1294 256.40 15:39:56 XLON OD_6xaq1Bx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1045 256.40 15:39:56 XLON OD_6xaq1By-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 351 256.40 15:39:56 BATE OD_6xaq1Bz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1245 256.40 15:39:56 BATE OD_6xaq1Bz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 182 256.40 15:39:56 XLON OD_6xaq1C1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 559 256.50 15:39:56 BATE OD_6xaq1C4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4841 256.30 15:40:02 XLON OD_6xaq2qU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 306 256.60 15:40:17 BATE OD_6xaq6bZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 19 256.60 15:40:17 BATE OD_6xaq6ba-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 530 256.50 15:40:17 XLON OD_6xaq6bd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 798 256.60 15:40:17 XLON OD_6xaq6cs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 799 256.70 15:40:24 XLON OD_6xaq8WH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 639 256.70 15:40:24 BATE OD_6xaq8WS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.60 15:40:24 XLON OD_6xaq8WV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 556 256.70 15:40:25 BATE OD_6xaq8kq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1005 256.60 15:40:25 XLON OD_6xaq8lQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2177 256.60 15:40:25 XLON OD_6xaq8lQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1114 256.70 15:40:25 XLON OD_6xaq8lX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 903 256.50 15:41:20 XLON OD_6xaqNAT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 742 256.50 15:41:20 XLON OD_6xaqNAU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 206 256.50 15:41:20 BATE OD_6xaqNAV-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 219 256.50 15:41:20 BATE OD_6xaqNAW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 152 256.60 15:41:20 BATE OD_6xaqNAc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 78 256.60 15:41:20 BATE OD_6xaqNAd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 136 256.50 15:41:20 XLON OD_6xaqNBX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 983 256.60 15:41:21 XLON OD_6xaqNHY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 256.60 15:41:52 XLON OD_6xaqVXS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1037 256.60 15:41:52 XLON OD_6xaqVXT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 888 256.60 15:41:53 XLON OD_6xaqVXo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 51 256.60 15:41:54 XLON OD_6xaqVrs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1116 256.60 15:41:54 XLON OD_6xaqVrs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 775 256.80 15:42:05 XLON OD_6xaqYsO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 22 256.80 15:42:31 BATE OD_6xaqfQr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6 256.80 15:42:31 BATE OD_6xaqfQr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 680 256.90 15:42:31 XLON OD_6xaqfRS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 238 256.80 15:42:42 XLON OD_6xaqiMl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 207 256.80 15:42:42 BATE OD_6xaqiMl-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1406 256.80 15:42:42 XLON OD_6xaqiMm-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 256.80 15:42:42 BATE OD_6xaqiMm-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 573 256.90 15:42:42 XLON OD_6xaqiMq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.90 15:42:42 BATE OD_6xaqiQ0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1395 256.90 15:42:42 BATE OD_6xaqiQ0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 256.90 15:42:42 BATE OD_6xaqiQ5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 134 256.90 15:42:42 BATE OD_6xaqiQ6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 287 256.90 15:42:42 BATE OD_6xaqiQR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 201 256.80 15:42:46 XLON OD_6xaqjOU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 705 257.00 15:42:53 XLON OD_6xaqlMB-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 598 257.00 15:42:53 XLON OD_6xaqlMD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 714 256.80 15:42:55 BATE OD_6xaqlpb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 595 256.80 15:42:55 BATE OD_6xaqlpb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 178 256.80 15:42:55 BATE OD_6xaqlpc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 256.90 15:42:55 BATE OD_6xaqlpg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 342 256.90 15:42:55 BATE OD_6xaqlph-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1468 256.90 15:42:55 XLON OD_6xaqlpj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 613 257.00 15:44:02 XLON OD_6xar38R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1203 257.00 15:44:02 XLON OD_6xar38S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 112 257.00 15:44:02 XLON OD_6xar38S-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 675 257.00 15:44:02 XLON OD_6xar38o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 236 256.90 15:44:06 XLON OD_6xar4Al-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 256.90 15:44:06 BATE OD_6xar4Am-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 146 257.00 15:44:06 BATE OD_6xar4Ao-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:44:06 BATE OD_6xar4Ap-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 423 257.00 15:44:06 BATE OD_6xar4Ap-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 155 257.00 15:44:06 BATE OD_6xar4Gp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3316 257.00 15:44:45 XLON OD_6xarETm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1161 257.00 15:44:45 XLON OD_6xarEWT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1036 256.90 15:45:15 XLON OD_6xarM9U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 105 256.90 15:45:15 XLON OD_6xarM9V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 142 256.90 15:45:15 XLON OD_6xarM9n-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1060 257.00 15:45:34 XLON OD_6xarRHw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1617 257.00 15:45:34 XLON OD_6xarRHx-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 517 257.00 15:45:34 BATE OD_6xarRHz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 753 257.00 15:45:34 XLON OD_6xarRI4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 184 257.00 15:45:34 XLON OD_6xarRI4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1035 257.00 15:47:05 XLON OD_6xarooX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 257.00 15:47:05 BATE OD_6xarooY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2688 257.00 15:47:05 XLON OD_6xarooZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 189 257.00 15:47:05 BATE OD_6xarooZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1573 257.00 15:47:35 XLON OD_6xarwlk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1573 257.00 15:47:35 XLON OD_6xarwm6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 807 257.00 15:47:48 XLON OD_6xarzug-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 769 257.00 15:47:48 XLON OD_6xarzug-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 294 257.00 15:47:48 XLON OD_6xarzul-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2630 257.00 15:49:00 XLON OD_6xasIhq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1281 257.00 15:49:00 XLON OD_6xasIhq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2124 257.00 15:49:00 XLON OD_6xasIhv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2949 257.00 15:49:00 XLON OD_6xasIhw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 166 257.00 15:49:01 XLON OD_6xasItx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 989 256.90 15:49:02 XLON OD_6xasJA2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 11755 256.90 15:49:02 XLON OD_6xasJA3-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1408 256.90 15:49:02 BATE OD_6xasJA4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:49:02 BATE OD_6xasJAs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 257.00 15:49:02 BATE OD_6xasJAs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 355 257.00 15:49:02 BATE OD_6xasJAt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 697 257.00 15:49:02 BATE OD_6xasJHM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1814 257.00 15:49:43 XLON OD_6xasTpL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3663 257.00 15:49:43 XLON OD_6xasTpM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 184 257.00 15:49:43 BATE OD_6xasTpN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 269 257.00 15:49:43 BATE OD_6xasTpN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1220 257.00 15:49:55 XLON OD_6xasX8C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:49:55 BATE OD_6xasX8F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2429 257.00 15:49:55 XLON OD_6xasX9x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1275 257.00 15:50:01 XLON OD_6xasYam-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1275 257.00 15:50:03 XLON OD_6xasZ3C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 517 257.00 15:50:07 XLON OD_6xasaIZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 282 257.00 15:50:07 XLON OD_6xasaIa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 747 257.00 15:50:07 XLON OD_6xasaIb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 992 257.00 15:50:07 XLON OD_6xasaIb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 249 257.00 15:50:45 XLON OD_6xaskAG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 9873 257.00 15:50:45 XLON OD_6xaskAG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3830 257.00 15:56:40 XLON OD_6xauEJt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1662 257.00 15:56:40 XLON OD_6xauEJu-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 7045 257.00 15:56:40 XLON OD_6xauEJv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 746 257.00 15:57:40 XLON OD_6xauTvm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 413 257.00 15:57:40 BATE OD_6xauTyS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 140 257.00 15:57:48 BATE OD_6xauWB0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:57:48 BATE OD_6xauWB6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1630 257.00 15:57:48 XLON OD_6xauWEe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1665 257.00 15:57:49 XLON OD_6xauWHQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 908 257.00 15:57:49 XLON OD_6xauWN0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 15:57:58 BATE OD_6xauYcM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1277 257.00 15:57:58 XLON OD_6xauYcV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 736 256.90 15:58:02 XLON OD_6xauZeM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2536 257.00 15:58:02 XLON OD_6xauZeV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2708 257.00 15:58:02 XLON OD_6xauZeW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1307 257.00 15:58:02 XLON OD_6xauZeX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1500 257.00 15:58:02 XLON OD_6xauZeX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 728 257.00 15:58:02 XLON OD_6xauZeY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2657 257.00 15:58:02 XLON OD_6xauZhp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 416 257.00 15:58:02 XLON OD_6xauZhq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1076 257.00 15:58:02 XLON OD_6xauZhu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3527 256.90 15:58:02 XLON OD_6xauZhx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 235 256.80 15:59:57 BATE OD_6xav3fX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 66 256.90 15:59:57 BATE OD_6xav3fi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1600 256.90 15:59:57 BATE OD_6xav3fj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 950 256.90 15:59:57 BATE OD_6xav3fk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 141 256.90 15:59:57 BATE OD_6xav3hX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1410 256.90 15:59:57 BATE OD_6xav3hX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 543 257.00 15:59:57 BATE OD_6xav3kC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 256 256.80 16:00:13 BATE OD_6xav7pe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 668 256.80 16:00:13 XLON OD_6xav7pf-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4076 256.80 16:00:13 XLON OD_6xav7pg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 186 256.90 16:00:13 BATE OD_6xav7ph-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 337 256.90 16:00:13 BATE OD_6xav7pi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 135 256.80 16:01:03 BATE OD_6xavKxz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 198 256.80 16:01:03 BATE OD_6xavKy0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1429 256.70 16:01:05 XLON OD_6xavLFQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 277 256.70 16:01:05 XLON OD_6xavLFQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6246 256.70 16:01:05 XLON OD_6xavLFR-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 376 256.70 16:01:05 BATE OD_6xavLFS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 955 256.70 16:01:05 BATE OD_6xavLFS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 606 256.80 16:01:05 BATE OD_6xavLFT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 587 256.80 16:01:05 BATE OD_6xavLKf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1054 256.90 16:01:22 XLON OD_6xavPiu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1161 256.90 16:01:22 XLON OD_6xavPiv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 609 256.90 16:01:22 BATE OD_6xavPix-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 28 256.90 16:01:22 XLON OD_6xavPiy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 748 256.90 16:01:22 XLON OD_6xavPiz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1081 257.00 16:01:43 XLON OD_6xavVFC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1127 257.00 16:01:43 XLON OD_6xavVFD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1365 257.00 16:02:47 XLON OD_6xavlpU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 127 257.00 16:03:02 XLON OD_6xavpqb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1084 257.00 16:03:02 XLON OD_6xavpqb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1251 257.00 16:03:02 XLON OD_6xavpqc-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1441 257.00 16:03:04 XLON OD_6xavqGB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 16:03:04 BATE OD_6xavqJg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 70 257.00 16:03:04 BATE OD_6xavqJg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1101 257.00 16:04:42 XLON OD_6xawFhK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1505 257.00 16:04:55 XLON OD_6xawJ8E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1448 257.00 16:04:55 XLON OD_6xawJ8F-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 679 257.00 16:04:55 BATE OD_6xawJ8G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 435 257.00 16:05:14 BATE OD_6xawO7W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 138 257.00 16:05:14 BATE OD_6xawO7l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1428 257.00 16:05:14 XLON OD_6xawO7o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1599 257.00 16:06:40 XLON OD_6xawkSE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5382 257.00 16:07:18 XLON OD_6xawuSt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 184 257.00 16:07:18 BATE OD_6xawuSt-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4513 257.00 16:07:18 XLON OD_6xawuSu-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 217 257.00 16:07:18 BATE OD_6xawuSv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 355 257.00 16:07:18 XLON OD_6xawuTx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 16:07:19 BATE OD_6xawuea-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 567 257.00 16:07:19 BATE OD_6xawuea-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 439 257.00 16:07:19 BATE OD_6xawujN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1900 257.00 16:07:50 XLON OD_6xax2hS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1600 257.00 16:07:50 XLON OD_6xax2hX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 298 256.90 16:08:15 XLON OD_6xax96p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 559 256.90 16:08:35 XLON OD_6xaxEJM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1365 257.00 16:08:50 XLON OD_6xaxIN3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 299 257.00 16:08:50 XLON OD_6xaxIN4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1156 257.00 16:08:50 XLON OD_6xaxIN5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 184 257.00 16:08:50 BATE OD_6xaxIN5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 290 257.00 16:08:50 BATE OD_6xaxIN6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1900 257.00 16:08:50 XLON OD_6xaxINL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 709 257.00 16:08:50 XLON OD_6xaxINM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 488 257.00 16:08:50 BATE OD_6xaxINO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1438 257.00 16:08:50 BATE OD_6xaxINP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 913 257.00 16:08:50 XLON OD_6xaxINQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 675 257.00 16:08:50 BATE OD_6xaxIOP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 656 257.00 16:08:50 BATE OD_6xaxIOo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 322 257.00 16:10:29 XLON OD_6xaxhy4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 359 257.00 16:11:10 BATE OD_6xaxsqK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 13107 257.00 16:11:10 XLON OD_6xaxsqL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 808 257.00 16:11:10 XLON OD_6xaxsqM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 292 257.00 16:11:10 XLON OD_6xaxsqh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1165 257.00 16:11:10 BATE OD_6xaxsqk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 408 257.00 16:11:11 BATE OD_6xaxsst-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 602 257.00 16:11:16 XLON OD_6xaxuGM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 644 257.00 16:11:21 XLON OD_6xaxvX3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 142 256.90 16:11:45 XLON OD_6xay1kI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 87 257.00 16:11:45 XLON OD_6xay1kY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 463 257.00 16:11:45 XLON OD_6xay1kZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 584 257.00 16:12:01 XLON OD_6xay60w-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 55 257.00 16:12:01 XLON OD_6xay60x-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 861 256.90 16:12:04 XLON OD_6xay6rg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 460 256.90 16:12:04 BATE OD_6xay6rh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 919 256.90 16:12:04 XLON OD_6xay6rh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 390 257.00 16:12:04 BATE OD_6xay6rj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 189 256.90 16:12:04 BATE OD_6xay6rn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 921 257.00 16:12:10 XLON OD_6xay8QO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1538 257.00 16:12:10 XLON OD_6xay8QT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 244 257.00 16:12:10 XLON OD_6xay8QU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 624 257.00 16:12:10 XLON OD_6xay8Qq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 734 257.00 16:12:32 XLON OD_6xayDzS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 217 257.00 16:12:32 XLON OD_6xayDzS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 580 257.00 16:12:56 XLON OD_6xayKDE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 336 257.00 16:12:56 BATE OD_6xayKDM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 307 256.90 16:13:03 XLON OD_6xayMCX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 311 257.00 16:13:04 XLON OD_6xayMLV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 26 257.00 16:13:04 XLON OD_6xayMLW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 541 256.90 16:13:06 XLON OD_6xayMt9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 212 257.00 16:13:06 XLON OD_6xayMw3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 577 257.00 16:13:06 XLON OD_6xayMw4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1138 257.00 16:13:38 XLON OD_6xayV85-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2577 257.00 16:13:38 XLON OD_6xayV86-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 4480 257.00 16:13:38 XLON OD_6xayV86-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 500 257.00 16:13:38 BATE OD_6xayV87-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3633 257.00 16:13:45 XLON OD_6xayX9b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1224 257.00 16:13:47 BATE OD_6xayXV9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1169 257.00 16:13:47 XLON OD_6xayXWe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 967 257.00 16:14:42 XLON OD_6xaylmm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 255 257.00 16:17:13 BATE OD_6xazP6t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 185 257.00 16:17:13 BATE OD_6xazP6t-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 952 257.00 16:17:17 XLON OD_6xazQC6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 2062 257.00 16:17:21 XLON OD_6xazRA0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 489 257.00 16:17:21 XLON OD_6xazRAX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 190 257.00 16:19:37 BATE OD_6xb00dh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 680 257.00 16:19:37 BATE OD_6xb00di-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 981 257.00 16:27:20 XLON OD_6xb1x0E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 708 257.00 16:27:22 BATE OD_6xb1xhF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 19838 257.00 16:27:22 XLON OD_6xb1xhG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 766 257.00 16:27:22 XLON OD_6xb1xhG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1700 257.00 16:27:22 XLON OD_6xb1xhV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 331 257.00 16:27:22 XLON OD_6xb1xhW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 711 257.00 16:27:22 XLON OD_6xb1xhb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 687 257.00 16:27:22 BATE OD_6xb1xiI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1331 257.00 16:27:23 XLON OD_6xb1xmy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 178 257.00 16:27:23 XLON OD_6xb1xmy-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1608 257.00 16:28:02 XLON OD_6xb27u1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 228 257.00 16:28:08 BATE OD_6xb29f0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 537 257.00 16:28:29 XLON OD_6xb2F0d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3273 257.00 16:28:29 XLON OD_6xb2F0e-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 198 257.00 16:28:29 XLON OD_6xb2F2I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 8 257.00 16:28:30 BATE OD_6xb2FIe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 876 256.90 16:28:32 XLON OD_6xb2Fta-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 683 256.90 16:28:35 BATE OD_6xb2Ghc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 257.00 16:28:35 BATE OD_6xb2Ghh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 320 257.00 16:28:35 BATE OD_6xb2Ghi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 541 257.00 16:28:35 XLON OD_6xb2GiB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1197 257.00 16:28:35 BATE OD_6xb2GiE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3184 257.00 16:28:35 XLON OD_6xb2GiH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1047 257.00 16:28:35 XLON OD_6xb2Gii-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1182 257.00 16:28:35 XLON OD_6xb2Gij-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 434 257.00 16:28:35 XLON OD_6xb2Gj2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 118 257.00 16:28:35 XLON OD_6xb2Gj3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 403 257.00 16:29:16 XLON OD_6xb2RAc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5980 257.00 16:29:16 XLON OD_6xb2RAd-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 3 257.00 16:29:17 BATE OD_6xb2RVq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1278 256.90 16:29:24 XLON OD_6xb2TEI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5585 256.90 16:29:24 XLON OD_6xb2TEJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 5 257.00 16:29:24 XLON OD_6xb2TFw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 242 257.00 16:29:24 XLON OD_6xb2TFx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1156 257.00 16:29:30 XLON OD_6xb2UyF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1009 256.80 16:29:35 BATE OD_6xb2W56-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 6 257.00 16:29:35 BATE OD_6xb2W59-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1400 257.00 16:29:35 BATE OD_6xb2W5A-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1206 257.00 16:29:35 BATE OD_6xb2W5A-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 453 256.90 16:29:35 BATE OD_6xb2W5p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 102 257.00 16:29:35 XLON OD_6xb2W60-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1289 257.00 16:29:35 XLON OD_6xb2W60-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 974 257.00 16:29:35 XLON OD_6xb2W61-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 828 257.00 16:29:35 XLON OD_6xb2W66-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 13/07/2022 GB00BLGZ9862 1038 256.80 16:29:53 XLON OD_6xb2amK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
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END
POSFLFSRDFIVLIF
(END) Dow Jones Newswires
July 13, 2022 12:47 ET (16:47 GMT)
Grafico Azioni Tesco (LSE:TSCO)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Tesco (LSE:TSCO)
Storico
Da Apr 2023 a Apr 2024
