TIDMTSCO

RNS Number : 8285T

Tesco PLC

26 July 2022

Tesco PLC

26 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 26 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             26 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     2,378,213 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       259.4200p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       261.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       257.3000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,493,028,499. The Company does not hold any ordinary shares in Treasury.

The figure of 7,493,028,499 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 
                     -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5185    261.00  08:12:55    XLON        OD_6yn2JXY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7671    261.00  08:13:53    XLON        OD_6yn2Yd3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2945    260.60  08:14:31    XLON        OD_6yn2iUU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7490    261.00  08:21:10    XLON        OD_6yn4OOb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4588    261.00  08:21:10    XLON        OD_6yn4OOc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1756    260.90  08:21:13    XLON        OD_6yn4P8f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7750    260.60  08:22:23    XLON        OD_6yn4hI3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         949     260.50  08:24:06    XLON        OD_6yn587z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         623     260.50  08:24:06    XLON        OD_6yn5880-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1226    260.50  08:24:06    XLON        OD_6yn5880-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3526    260.40  08:24:13    XLON        OD_6yn59nN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         630     260.40  08:24:13    XLON        OD_6yn59nO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1060    260.30  08:27:26    XLON        OD_6yn5y5I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7590    259.70  08:28:37    XLON        OD_6yn6GX9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3079    259.30  08:28:51    XLON        OD_6yn6KIw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1096    259.00  08:29:35    XLON        OD_6yn6Ves-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8381    259.00  08:30:04    XLON        OD_6yn6dF7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        22931    258.90  08:31:44    XLON        OD_6yn738N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        12735    258.90  08:34:07    XLON        OD_6yn7eIL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         386     258.70  08:35:27    XLON        OD_6yn7zAx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1445    258.70  08:35:27    XLON        OD_6yn7zAx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6658    258.30  08:36:22    XLON        OD_6yn8DRA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4204    257.80  08:37:12    XLON        OD_6yn8QXU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4122    257.60  08:38:13    XLON        OD_6yn8gJb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3391    257.50  08:39:03    XLON        OD_6yn8tNj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3591    257.30  08:39:19    XLON        OD_6yn8xT1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9509    257.60  08:41:43    XLON        OD_6yn9Z4f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7610    258.60  08:50:08    XLON        OD_6ynBgQn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8141    258.40  08:55:03    CHIX        OD_6ynCv2k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5765    258.30  08:55:03    XLON        OD_6ynCv2l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4284    259.00  09:00:57    XLON        OD_6ynEP7W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3092    259.00  09:00:57    XLON        OD_6ynEP7X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1965    259.10  09:01:56    XLON        OD_6ynEedP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         155     259.10  09:01:56    XLON        OD_6ynEedQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1377    259.10  09:01:56    XLON        OD_6ynEedR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        16155    260.30  09:07:58    XLON        OD_6ynGAec-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        14392    260.20  09:08:11    XLON        OD_6ynGEDl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        16869    260.20  09:08:11    XLON        OD_6ynGEDm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1600    260.10  09:08:12    XLON        OD_6ynGEN1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          86     260.20  09:09:01    XLON        OD_6ynGR7L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          26     260.20  09:09:02    XLON        OD_6ynGRNT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          45     260.20  09:09:03    XLON        OD_6ynGRdb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         100     260.40  09:11:37    XLON        OD_6ynH5hU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        24014    260.60  09:12:41    XLON        OD_6ynHMKo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2077    260.50  09:12:49    XLON        OD_6ynHOWo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7973    260.60  09:13:40    XLON        OD_6ynHbkt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         329     260.60  09:13:40    XLON        OD_6ynHbku-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5410    260.60  09:14:40    XLON        OD_6ynHrFf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         132     260.20  09:21:26    XLON        OD_6ynJYzi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4059    260.20  09:21:26    XLON        OD_6ynJYzk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         873     260.20  09:21:27    XLON        OD_6ynJZBm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         451     260.20  09:21:27    XLON        OD_6ynJZBn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.20  09:21:27    XLON        OD_6ynJZBp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        12586    260.40  09:28:19    XLON        OD_6ynLIVa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         221     260.50  09:32:26    XLON        OD_6ynMKez-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8001    260.50  09:32:26    XLON        OD_6ynMKf0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1240    260.20  09:37:22    XLON        OD_6ynNZcn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9082    260.10  09:37:26    XLON        OD_6ynNaoH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2236    260.10  09:37:26    XLON        OD_6ynNaoH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        12492    260.60  09:40:42    XLON        OD_6ynOPej-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        12583    260.50  09:48:01    XLON        OD_6ynQG0O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1136    260.50  09:52:02    XLON        OD_6ynRGYW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         243     260.50  09:52:02    XLON        OD_6ynRGYX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3207    260.40  09:53:00    XLON        OD_6ynRVca-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         154     260.40  09:53:00    XLON        OD_6ynRVcc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1779    260.30  09:53:06    XLON        OD_6ynRXFo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         293     260.20  09:53:31    XLON        OD_6ynRdoq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         689     260.20  09:53:51    XLON        OD_6ynRiqr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1408    260.10  09:54:57    XLON        OD_6ynS055-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.10  09:54:57    XLON        OD_6ynS056-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         888     260.10  09:54:57    XLON        OD_6ynS057-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1972    260.10  09:54:58    XLON        OD_6ynS0LD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.10  09:54:58    XLON        OD_6ynS0LE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         731     260.10  09:54:59    XLON        OD_6ynS0bd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         302     260.10  09:55:00    XLON        OD_6ynS0rk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          92     260.10  09:55:01    XLON        OD_6ynS17b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         111     260.10  09:55:02    XLON        OD_6ynS1Nj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2628    260.00  09:59:26    XLON        OD_6ynT86D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6167    260.00  09:59:26    XLON        OD_6ynT86E-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5456    260.10  10:01:31    XLON        OD_6ynTejN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7250    260.10  10:01:31    XLON        OD_6ynTejO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        13763    260.10  10:01:31    XLON        OD_6ynTejP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9162    260.30  10:05:43    XLON        OD_6ynUi32-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1961    260.30  10:05:43    XLON        OD_6ynUi32-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4866    260.20  10:06:46    XLON        OD_6ynUyW0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2507    260.10  10:11:37    XLON        OD_6ynWCB7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1405    260.00  10:12:10    XLON        OD_6ynWKu4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         219     260.10  10:16:42    XLON        OD_6ynXTZT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         933     260.10  10:16:42    XLON        OD_6ynXTZU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         498     260.10  10:16:42    XLON        OD_6ynXTZV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5851    260.00  10:16:52    CHIX        OD_6ynXW9r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3296    260.00  10:16:52    XLON        OD_6ynXW9s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2299    259.90  10:16:54    XLON        OD_6ynXWjD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         492     260.00  10:21:52    CHIX        OD_6ynYmDV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         169     260.00  10:21:52    CHIX        OD_6ynYmDW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         116     260.00  10:21:52    CHIX        OD_6ynYmDW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1045    260.00  10:21:52    CHIX        OD_6ynYmDX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         268     260.00  10:21:53    CHIX        OD_6ynYmTc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         157     260.00  10:21:53    CHIX        OD_6ynYmTd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         435     260.00  10:21:54    CHIX        OD_6ynYmjl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         254     260.00  10:21:55    CHIX        OD_6ynYmzt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         560     260.00  10:21:56    CHIX        OD_6ynYnGK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         774     260.00  10:21:56    CHIX        OD_6ynYnGL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5387    260.00  10:22:31    XLON        OD_6ynYwLF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         133     260.60  10:31:13    XLON        OD_6ynb8AB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8551    260.60  10:31:34    XLON        OD_6ynbDg6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        13766    260.60  10:35:44    XLON        OD_6yncGdQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        14345    260.80  10:39:28    XLON        OD_6yndCyx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1600    260.80  10:39:29    XLON        OD_6yndDBu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.80  10:39:29    XLON        OD_6yndDBu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1300    260.80  10:39:29    XLON        OD_6yndDBv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1386    260.80  10:39:30    XLON        OD_6yndDS0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2201    260.70  10:39:43    XLON        OD_6yndGrl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8570    260.80  10:45:57    XLON        OD_6yneqCe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         707     260.80  10:57:17    XLON        OD_6ynhh1z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2697    260.70  10:59:01    XLON        OD_6yni82z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2086    260.70  10:59:01    XLON        OD_6yni830-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          30     260.80  11:02:18    XLON        OD_6ynixKf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          34     260.80  11:02:19    XLON        OD_6ynixam-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.80  11:05:19    XLON        OD_6ynjiQJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         697     260.80  11:05:19    XLON        OD_6ynjiQK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          33     260.80  11:05:20    XLON        OD_6ynjigA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1408    260.80  11:05:20    XLON        OD_6ynjigA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          52     260.80  11:05:21    XLON        OD_6ynjiwH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          91     260.80  11:05:22    XLON        OD_6ynjjCh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2894    260.70  11:06:50    XLON        OD_6ynk665-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6224    260.70  11:06:50    XLON        OD_6ynk666-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.60  11:06:51    XLON        OD_6ynk6Lu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.60  11:06:51    XLON        OD_6ynk6Lv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1721    260.60  11:08:53    XLON        OD_6ynkc1F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1284    260.60  11:08:53    XLON        OD_6ynkc5c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1625    260.60  11:11:18    XLON        OD_6ynlDlM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1361    260.50  11:12:02    XLON        OD_6ynlPEX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1146    260.50  11:14:52    XLON        OD_6ynm7PD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1177    260.20  11:22:30    XLON        OD_6yno2eH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          15     260.30  11:25:48    XLON        OD_6ynos8Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         201     260.30  11:25:48    XLON        OD_6ynos8R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1596    260.30  11:25:48    XLON        OD_6ynos8R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.30  11:25:48    XLON        OD_6ynos8S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         842     260.30  11:25:48    XLON        OD_6ynos8S-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.20  11:29:48    XLON        OD_6ynpsZL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1394    260.20  11:29:48    XLON        OD_6ynpsZM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.20  11:29:49    XLON        OD_6ynpspT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         908     260.20  11:29:49    XLON        OD_6ynpspU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1204    260.20  11:29:50    XLON        OD_6ynpt5b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1013    260.10  11:33:29    XLON        OD_6ynqoAg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         996     260.20  11:33:30    XLON        OD_6ynqoJz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         971     260.20  11:33:30    XLON        OD_6ynqoK0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          31     260.30  11:37:32    XLON        OD_6ynrpHH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1015    260.30  11:37:32    XLON        OD_6ynrpHI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.40  11:41:34    XLON        OD_6ynsqEZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1683    260.40  11:41:34    XLON        OD_6ynsqEZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          75     260.40  11:41:34    XLON        OD_6ynsqEa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         150     260.40  11:41:35    XLON        OD_6ynsqUe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         313     260.40  11:41:35    XLON        OD_6ynsqUf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1166    260.40  11:41:35    XLON        OD_6ynsqUg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1132    260.30  11:45:39    XLON        OD_6yntry7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1351    260.20  11:51:02    XLON        OD_6ynvDuK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3668    260.70  11:55:36    XLON        OD_6ynwNBO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          23     260.90  11:57:28    XLON        OD_6ynwqPd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         502     260.90  11:57:28    XLON        OD_6ynwqPd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          20     260.90  11:57:29    XLON        OD_6ynwqfk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          46     260.90  11:57:30    XLON        OD_6ynwqvt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          30     260.90  11:57:31    XLON        OD_6ynwrC1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          50     260.90  11:57:32    XLON        OD_6ynwrS9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6576    261.00  12:02:21    XLON        OD_6yny4Yp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         978     261.00  12:02:21    XLON        OD_6yny4dR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1007    261.00  12:02:21    XLON        OD_6yny4dS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1490    260.90  12:04:57    XLON        OD_6ynyjBW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5136    260.80  12:07:27    XLON        OD_6ynzMDH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1777    260.90  12:11:21    XLON        OD_6yo0LE1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        13093    260.90  12:11:21    XLON        OD_6yo0LE2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3529    260.90  12:11:21    XLON        OD_6yo0LE2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4180    260.90  12:12:14    XLON        OD_6yo0Z11-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4872    260.90  12:12:14    XLON        OD_6yo0Z12-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2721    260.90  12:12:15    XLON        OD_6yo0ZA2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1073    261.00  12:13:52    XLON        OD_6yo0yOY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2023    261.00  12:13:52    XLON        OD_6yo0yOY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          70     261.00  12:13:53    XLON        OD_6yo0yeg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1478    261.00  12:13:53    XLON        OD_6yo0yeh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1161    260.80  12:15:13    XLON        OD_6yo1JS1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          84     260.90  12:23:56    XLON        OD_6yo3VY4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8400    260.90  12:23:56    XLON        OD_6yo3VY4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3024    260.90  12:23:56    XLON        OD_6yo3VY5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4163    260.70  12:25:26    XLON        OD_6yo3srm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         222     260.70  12:25:26    XLON        OD_6yo3srn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         478     260.60  12:25:56    XLON        OD_6yo40o7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1714    260.60  12:25:56    XLON        OD_6yo40o8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.60  12:25:57    XLON        OD_6yo4106-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1329    260.60  12:25:57    XLON        OD_6yo4107-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1415    260.60  12:25:58    XLON        OD_6yo41GE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1061    260.50  12:27:26    XLON        OD_6yo4OGV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1710    260.40  12:28:28    XLON        OD_6yo4eR1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1356    260.30  12:29:56    XLON        OD_6yo51KJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          50     260.70  12:32:00    XLON        OD_6yo5XQv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1370    260.70  12:37:57    XLON        OD_6yo72MS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         313     260.70  12:38:28    XLON        OD_6yo7AS5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1525    260.70  12:39:56    XLON        OD_6yo7XML-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         296     260.70  12:40:56    XLON        OD_6yo7mzN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7864    260.70  12:41:26    XLON        OD_6yo7uoz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3259    260.60  12:41:27    XLON        OD_6yo7uqd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         673     260.60  12:41:27    XLON        OD_6yo7uqe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1366    260.80  12:51:36    XLON        OD_6yoATMi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1093    260.80  12:51:36    XLON        OD_6yoATMj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         505     260.80  12:51:36    XLON        OD_6yoATMj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1015    260.80  12:51:36    XLON        OD_6yoATMk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         722     260.80  12:51:37    XLON        OD_6yoATcp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2358    260.80  12:51:37    XLON        OD_6yoATcq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         425     260.80  12:51:37    XLON        OD_6yoATcr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1753    260.80  12:51:38    XLON        OD_6yoATsy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1570    260.70  12:53:55    XLON        OD_6yoB3ez-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2212    260.60  12:53:57    XLON        OD_6yoB42G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         727     260.70  12:55:44    XLON        OD_6yoBVq0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2867    260.70  12:55:44    XLON        OD_6yoBVq4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1285    260.70  12:57:21    XLON        OD_6yoBv7Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1230    260.70  12:59:44    XLON        OD_6yoCWJi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1229    260.70  13:02:27    XLON        OD_6yoDCiu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2161    260.80  13:04:38    XLON        OD_6yoDknf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         915     260.80  13:04:38    XLON        OD_6yoDkng-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         987     260.80  13:04:39    XLON        OD_6yoDl3n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         130     260.80  13:04:41    XLON        OD_6yoDlaN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1561    260.70  13:05:18    XLON        OD_6yoDv7l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2081    260.50  13:16:27    XLON        OD_6yoGjHG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1560    260.40  13:18:59    XLON        OD_6yoHMlY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5286    260.60  13:19:45    XLON        OD_6yoHYoy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3631    260.60  13:20:00    XLON        OD_6yoHccz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3548    260.70  13:24:00    XLON        OD_6yoId5d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          28     260.70  13:24:00    XLON        OD_6yoId5e-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2744    260.70  13:24:22    XLON        OD_6yoIip2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1136    260.70  13:24:23    XLON        OD_6yoIj4T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         236     260.70  13:24:23    XLON        OD_6yoIj4U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1600    260.70  13:26:34    XLON        OD_6yoJH9N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         834     260.70  13:26:34    XLON        OD_6yoJH9O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1217    260.60  13:30:01    XLON        OD_6yoK94h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         463     260.80  13:32:02    XLON        OD_6yoKeRS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9245    260.80  13:32:02    XLON        OD_6yoKeRT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1800    260.80  13:32:02    XLON        OD_6yoKeTd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         117     260.80  13:32:02    XLON        OD_6yoKeTe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2698    260.80  13:36:35    XLON        OD_6yoLnSX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1253    260.80  13:36:35    XLON        OD_6yoLnXF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6535    260.80  13:36:35    XLON        OD_6yoLnXG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         152     260.80  13:36:36    XLON        OD_6yoLnlB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         231     260.80  13:36:36    XLON        OD_6yoLnlB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          30     260.80  13:36:36    XLON        OD_6yoLnlC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         885     260.80  13:37:16    XLON        OD_6yoLy9g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         988     260.80  13:37:54    XLON        OD_6yoM838-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         909     261.00  13:44:57    XLON        OD_6yoNu5j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2100    261.00  13:44:57    XLON        OD_6yoNu5k-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1683    261.00  13:45:55    XLON        OD_6yoO9EH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2800    260.90  13:56:26    XLON        OD_6yoQnTz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4140    260.80  13:56:56    XLON        OD_6yoQvHf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         617     260.70  13:58:57    XLON        OD_6yoRQXy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4801    260.70  14:00:15    XLON        OD_6yoRl0u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4493    260.70  14:00:15    XLON        OD_6yoRl0u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    260.60  14:00:16    XLON        OD_6yoRlAN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          6      260.60  14:00:16    XLON        OD_6yoRlAN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7423    260.50  14:00:16    XLON        OD_6yoRlH8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3099    260.70  14:01:02    XLON        OD_6yoRxEY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         804     260.60  14:02:57    XLON        OD_6yoSR3z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1208    260.40  14:05:33    XLON        OD_6yoT5kJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         244     260.30  14:06:28    XLON        OD_6yoTK2W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1019    260.30  14:06:31    XLON        OD_6yoTKos-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         642     260.30  14:06:56    XLON        OD_6yoTRJq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5603    260.30  14:06:58    XLON        OD_6yoTRml-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2287    260.20  14:08:20    XLON        OD_6yoTmyn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2365    260.20  14:08:20    XLON        OD_6yoTmyn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4032    260.10  14:08:24    XLON        OD_6yoTo3Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3501    260.00  14:12:04    XLON        OD_6yoUjOZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1323    260.00  14:12:04    CHIX        OD_6yoUjOa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3936    260.00  14:12:04    CHIX        OD_6yoUjOb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         131     259.90  14:12:05    CHIX        OD_6yoUjbt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1320    259.90  14:12:05    CHIX        OD_6yoUjbu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1430    259.80  14:12:26    XLON        OD_6yoUp49-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1502    259.80  14:12:26    CHIX        OD_6yoUp49-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1971    259.80  14:12:26    XLON        OD_6yoUp4A-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6045    259.80  14:12:26    XLON        OD_6yoUp4B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3482    259.70  14:13:26    XLON        OD_6yoV4g1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         668     259.70  14:13:26    XLON        OD_6yoV4h5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1619    259.70  14:13:41    CHIX        OD_6yoV8Uw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2666    259.70  14:13:41    XLON        OD_6yoV8Ux-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         909     259.70  14:13:41    XLON        OD_6yoV8Ux-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1390    259.60  14:13:54    XLON        OD_6yoVByf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1015    259.50  14:14:26    XLON        OD_6yoVKK8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         321     259.50  14:14:46    XLON        OD_6yoVPdj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          48     259.40  14:15:07    CHIX        OD_6yoVUxN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         308     259.40  14:15:07    CHIX        OD_6yoVUxO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         151     259.40  14:15:07    CHIX        OD_6yoVUxP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      259.40  14:15:08    CHIX        OD_6yoVVDW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          7      259.40  14:15:08    CHIX        OD_6yoVVDX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5876    259.50  14:15:24    XLON        OD_6yoVZLZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1764    259.40  14:15:30    XLON        OD_6yoVazj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2068    259.40  14:16:55    CHIX        OD_6yoVx3K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         243     259.40  14:16:55    CHIX        OD_6yoVx3K-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1223    259.40  14:16:55    CHIX        OD_6yoVx3L-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1253    259.40  14:16:56    CHIX        OD_6yoVxJS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         523     259.40  14:16:56    CHIX        OD_6yoVxJT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2556    259.30  14:19:26    XLON        OD_6yoWaTM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1778    259.30  14:19:26    CHIX        OD_6yoWaTN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4638    259.30  14:19:26    XLON        OD_6yoWaTO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         847     259.90  14:22:22    XLON        OD_6yoXK7S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        15873    259.80  14:23:03    XLON        OD_6yoXUvj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9575    259.70  14:24:20    XLON        OD_6yoXovr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2477    259.70  14:24:20    XLON        OD_6yoXovs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        27839    259.70  14:24:20    XLON        OD_6yoXovt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         326     259.70  14:24:27    CHIX        OD_6yoXqdZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         266     259.70  14:24:27    CHIX        OD_6yoXqda-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2870    259.60  14:24:27    XLON        OD_6yoXqdb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1346    259.70  14:24:27    CHIX        OD_6yoXqdb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1233    259.70  14:24:27    CHIX        OD_6yoXqdc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         700     259.70  14:24:27    CHIX        OD_6yoXqdc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3348    259.60  14:24:27    CHIX        OD_6yoXqdd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          90     259.60  14:24:28    CHIX        OD_6yoXqti-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1484    259.60  14:24:28    XLON        OD_6yoXqtj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2200    259.60  14:24:28    CHIX        OD_6yoXqtj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      259.60  14:24:28    CHIX        OD_6yoXqtk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          10     259.60  14:24:29    CHIX        OD_6yoXr9q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         128     259.60  14:24:29    CHIX        OD_6yoXr9r-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4048    259.50  14:25:31    CHIX        OD_6yoY7Iz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7599    259.50  14:25:31    XLON        OD_6yoY7J0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7038    259.50  14:25:31    CHIX        OD_6yoY7J1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         124     259.50  14:25:32    CHIX        OD_6yoY7Xz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2100    259.50  14:25:32    CHIX        OD_6yoY7Y0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2606    259.40  14:25:39    CHIX        OD_6yoY9MN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6214    259.40  14:25:45    XLON        OD_6yoYAtK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1435    259.50  14:28:38    XLON        OD_6yoYtwi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3321    259.70  14:29:57    XLON        OD_6yoZERo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8878    259.70  14:29:57    XLON        OD_6yoZERp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          32     259.90  14:34:47    CHIX        OD_6yoaRva-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         200     259.90  14:34:47    CHIX        OD_6yoaRvb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4972    260.00  14:35:10    XLON        OD_6yoaY3f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        26000    260.00  14:35:10    XLON        OD_6yoaY3g-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        11956    260.00  14:35:10    XLON        OD_6yoaY3h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6000    260.00  14:35:10    XLON        OD_6yoaY3h-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        18329    260.00  14:35:10    XLON        OD_6yoaY3i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5124    259.90  14:35:26    XLON        OD_6yoac0G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6701    259.80  14:36:12    XLON        OD_6yoao2Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7025    259.80  14:36:12    CHIX        OD_6yoao2R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        16443    259.80  14:36:12    XLON        OD_6yoao2R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2041    259.80  14:36:12    CHIX        OD_6yoao2S-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6206    259.80  14:36:12    CHIX        OD_6yoao2S-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7215    259.80  14:36:12    CHIX        OD_6yoao2T-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3038    259.60  14:36:58    XLON        OD_6yob00s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7269    259.60  14:36:58    XLON        OD_6yob00s-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4450    259.60  14:36:59    CHIX        OD_6yob0Dh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1852    259.60  14:36:59    CHIX        OD_6yob0FK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2397    259.60  14:37:00    CHIX        OD_6yob0g5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         973     259.60  14:37:04    CHIX        OD_6yob1X1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3315    259.50  14:37:22    CHIX        OD_6yob6AR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2960    259.40  14:37:38    XLON        OD_6yobANi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1298    259.40  14:37:38    XLON        OD_6yobANi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1254    259.40  14:37:40    CHIX        OD_6yobArV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         452     259.40  14:37:43    CHIX        OD_6yobBgI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1234    259.30  14:37:57    CHIX        OD_6yobFO7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          33     259.20  14:38:28    XLON        OD_6yobNR3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2300    259.20  14:38:31    XLON        OD_6yobOBt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2396    259.20  14:38:32    XLON        OD_6yobONC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1292    259.20  14:38:56    XLON        OD_6yobUiK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1223    259.20  14:39:56    XLON        OD_6yobkLQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1564    259.20  14:39:56    CHIX        OD_6yobkLQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3444    259.20  14:41:04    XLON        OD_6yoc1vn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9541    259.20  14:41:04    XLON        OD_6yoc1vo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        10223    259.00  14:42:13    XLON        OD_6yocK6S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2057    259.00  14:42:13    CHIX        OD_6yocK6S-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    259.00  14:42:14    CHIX        OD_6yocKDB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2600    259.00  14:42:14    CHIX        OD_6yocKDC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         378     259.10  14:42:35    XLON        OD_6yocPmf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9389    259.10  14:42:35    XLON        OD_6yocPmf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         902     259.00  14:43:34    XLON        OD_6yocf9d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         966     259.00  14:43:45    XLON        OD_6yochny-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3105    259.00  14:43:45    XLON        OD_6yochnz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1499    258.90  14:43:56    XLON        OD_6yocksA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3289    258.90  14:43:56    CHIX        OD_6yocktm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          22     258.90  14:43:56    CHIX        OD_6yocktm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1471    259.00  14:44:55    XLON        OD_6yoczzq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4113    259.00  14:44:55    XLON        OD_6yoczzq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1676    258.90  14:45:27    XLON        OD_6yod8Kc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3228    258.90  14:45:27    CHIX        OD_6yod8Kc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4972    258.80  14:46:56    XLON        OD_6yodVjW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6892    258.80  14:46:56    CHIX        OD_6yodVjW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1090    258.80  14:46:57    CHIX        OD_6yodVq1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         981     258.80  14:46:58    CHIX        OD_6yodW5p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         668     258.80  14:46:58    CHIX        OD_6yodW5p-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1320    258.70  14:47:50    CHIX        OD_6yodjlT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7037    258.70  14:47:50    XLON        OD_6yodjlU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2123    258.60  14:47:58    XLON        OD_6yodlek-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2039    258.60  14:47:58    XLON        OD_6yodlel-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         949     258.50  14:48:18    XLON        OD_6yodqpu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         399     258.50  14:48:18    XLON        OD_6yodqpv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1121    258.30  14:48:56    BATE        OD_6yoe0lD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2453    258.30  14:49:12    XLON        OD_6yoe4xs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1900    258.30  14:49:18    XLON        OD_6yoe6Rt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1126    258.30  14:49:18    XLON        OD_6yoe6Ru-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         299     258.20  14:49:28    XLON        OD_6yoe971-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1345    258.20  14:49:28    XLON        OD_6yoe9CG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1220    258.20  14:49:28    CHIX        OD_6yoe9CH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         979     258.20  14:49:28    BATE        OD_6yoe9CH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         993     258.00  14:50:12    CHIX        OD_6yoeKf3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1273    258.00  14:50:46    XLON        OD_6yoeTLh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          61     258.00  14:51:21    BATE        OD_6yoecTi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         123     258.00  14:51:21    BATE        OD_6yoecTi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         101     258.00  14:51:21    BATE        OD_6yoecTk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         548     258.00  14:52:51    XLON        OD_6yoezvM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         327     258.00  14:52:57    XLON        OD_6yof1U7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         265     258.00  14:52:57    XLON        OD_6yof1U8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         442     257.90  14:52:59    XLON        OD_6yof1vH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         518     257.90  14:52:59    XLON        OD_6yof1vI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          53     258.00  14:52:59    XLON        OD_6yof1vM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         659     257.90  14:53:26    XLON        OD_6yof96m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          5      257.90  14:53:26    XLON        OD_6yof96t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         498     257.90  14:53:56    XLON        OD_6yofGvW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         583     257.90  14:53:56    XLON        OD_6yofGvt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1242    257.90  14:53:56    XLON        OD_6yofGvu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         207     257.90  14:53:56    XLON        OD_6yofGvu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         610     257.90  14:53:56    XLON        OD_6yofGw9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         980     257.90  14:53:56    XLON        OD_6yofGwE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         700     257.90  14:54:16    XLON        OD_6yofM3Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         826     257.80  14:54:19    XLON        OD_6yofMlw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          93     257.80  14:54:19    BATE        OD_6yofMlx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         911     257.80  14:54:19    XLON        OD_6yofMly-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1466    257.80  14:54:19    CHIX        OD_6yofMlz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         274     257.80  14:54:19    CHIX        OD_6yofMmE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         323     257.80  14:54:20    XLON        OD_6yofNEb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         604     257.80  14:54:20    CHIX        OD_6yofNEo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         800     257.90  14:54:21    XLON        OD_6yofNEr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          55     257.90  14:54:21    XLON        OD_6yofNEr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         261     257.90  14:54:21    BATE        OD_6yofNEu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         492     257.90  14:54:21    CHIX        OD_6yofNK4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1017    257.90  14:54:21    CHIX        OD_6yofNK4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         191     257.90  14:54:21    CHIX        OD_6yofNK5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         510     257.90  14:54:21    CHIX        OD_6yofNKL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         312     257.80  14:54:26    XLON        OD_6yofOi1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         569     257.90  14:54:26    XLON        OD_6yofOi4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1218    257.90  14:54:26    XLON        OD_6yofOi9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         274     257.90  14:54:26    CHIX        OD_6yofOiD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1103    257.90  14:54:26    XLON        OD_6yofOiE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         623     257.80  14:54:29    XLON        OD_6yofPOt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         397     257.90  14:54:29    XLON        OD_6yofPP1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         129     257.90  14:54:29    XLON        OD_6yofPP2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         668     257.90  14:54:29    XLON        OD_6yofPP8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1087    257.90  14:54:30    CHIX        OD_6yofPmm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1898    257.90  14:54:30    CHIX        OD_6yofPmn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         102     257.90  14:54:30    CHIX        OD_6yofPmo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1809    258.00  14:54:30    CHIX        OD_6yofPn4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          53     258.00  14:54:30    CHIX        OD_6yofPn5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         124     258.00  14:54:30    CHIX        OD_6yofPn5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         605     258.00  14:54:30    CHIX        OD_6yofPn6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         286     258.00  14:54:30    BATE        OD_6yofPn7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         777     258.00  14:54:30    CHIX        OD_6yofPnB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         107     258.00  14:54:30    XLON        OD_6yofPnM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1045    258.00  14:54:30    XLON        OD_6yofPnN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         346     257.90  14:54:33    XLON        OD_6yofQMR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         673     257.80  14:54:57    CHIX        OD_6yofWnV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         621     257.90  14:54:57    CHIX        OD_6yofWnY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         270     257.90  14:54:57    CHIX        OD_6yofWoc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         103     257.80  14:55:27    XLON        OD_6yofecz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         670     257.70  14:55:53    CHIX        OD_6yoflD8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         274     257.80  14:55:53    CHIX        OD_6yoflDB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         760     257.80  14:55:53    CHIX        OD_6yoflDC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         436     257.80  14:55:53    XLON        OD_6yoflE9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         420     257.70  14:55:57    XLON        OD_6yofmQb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         253     257.80  14:55:57    XLON        OD_6yofmQj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         125     257.80  14:56:30    CHIX        OD_6yofutK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         966     257.80  14:56:30    BATE        OD_6yofutK-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         766     257.80  14:56:30    XLON        OD_6yofutM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1059    257.90  14:56:30    BATE        OD_6yofuta-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          41     257.90  14:56:30    BATE        OD_6yofute-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         277     257.90  14:56:30    BATE        OD_6yofutf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         497     257.70  14:56:32    CHIX        OD_6yofvPb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         283     257.70  14:56:32    BATE        OD_6yofvPc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         719     257.70  14:56:32    XLON        OD_6yofvPd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5951    257.70  14:56:32    XLON        OD_6yofvPd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         171     257.60  14:56:34    CHIX        OD_6yofw2F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         274     257.70  14:56:34    CHIX        OD_6yofw2J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          33     257.70  14:56:34    BATE        OD_6yofw2J-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1603    257.70  14:56:34    CHIX        OD_6yofw2K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         100     257.70  14:56:34    BATE        OD_6yofw2K-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         738     257.70  14:56:34    CHIX        OD_6yofw2L-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4401    257.70  14:56:34    CHIX        OD_6yofw2M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         486     257.80  14:56:34    CHIX        OD_6yofw2M-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3180    257.70  14:56:34    XLON        OD_6yofw2O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         712     257.70  14:56:34    BATE        OD_6yofw2P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         224     257.80  14:56:34    BATE        OD_6yofw2P-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         954     257.70  14:56:34    XLON        OD_6yofw2V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    257.80  14:56:34    XLON        OD_6yofw3I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1129    257.80  14:56:34    XLON        OD_6yofw3I-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1373    257.80  14:56:34    CHIX        OD_6yofw3L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         788     257.80  14:56:34    XLON        OD_6yofw3M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         281     257.80  14:56:34    BATE        OD_6yofw3O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         250     257.80  14:56:34    CHIX        OD_6yofw3R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         162     257.80  14:56:34    CHIX        OD_6yofw3R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         332     257.70  14:56:34    BATE        OD_6yofw4V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         237     257.70  14:56:34    XLON        OD_6yofw4W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         550     257.80  14:56:34    BATE        OD_6yofw4Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         449     257.80  14:56:36    XLON        OD_6yofwZ5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         137     257.70  14:56:41    XLON        OD_6yofxsI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          29     257.70  14:57:27    XLON        OD_6yog9iz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         494     257.70  14:57:27    XLON        OD_6yog9j0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         483     257.80  14:57:41    BATE        OD_6yogDWC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         712     257.80  14:57:41    BATE        OD_6yogDWE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1100    257.90  14:57:41    BATE        OD_6yogDWF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         244     257.90  14:57:41    BATE        OD_6yogDWG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1291    257.90  14:57:41    XLON        OD_6yogDWJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6875    257.90  14:57:41    XLON        OD_6yogDWK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          24     257.90  14:57:41    CHIX        OD_6yogDWN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2300    257.90  14:57:41    CHIX        OD_6yogDWN-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1348    257.90  14:57:41    CHIX        OD_6yogDWO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6387    257.90  14:57:41    XLON        OD_6yogDWP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    257.90  14:57:41    CHIX        OD_6yogDWQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2000    258.00  14:57:41    CHIX        OD_6yogDWQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         356     258.00  14:57:41    CHIX        OD_6yogDWR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3172    257.90  14:57:41    XLON        OD_6yogDWS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1568    257.90  14:57:41    XLON        OD_6yogDWS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         205     257.90  14:57:43    BATE        OD_6yogDxX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         121     257.90  14:57:46    CHIX        OD_6yogEd6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         432     258.00  14:57:46    BATE        OD_6yogEd8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         428     258.00  14:57:46    CHIX        OD_6yogEer-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         367     258.00  14:57:46    CHIX        OD_6yogEes-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         724     258.00  14:57:46    CHIX        OD_6yogEes-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         456     258.00  14:57:46    CHIX        OD_6yogEfP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         482     257.80  14:57:47    CHIX        OD_6yogEvX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         222     257.80  14:57:47    BATE        OD_6yogEvX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         441     257.90  14:57:47    BATE        OD_6yogEva-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         813     257.90  14:57:47    CHIX        OD_6yogEvb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         288     257.90  14:57:47    BATE        OD_6yogF2W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         642     257.90  14:57:57    XLON        OD_6yogHTe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         831     258.00  14:57:57    XLON        OD_6yogHTf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         482     257.90  14:57:57    CHIX        OD_6yogHTh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         439     258.00  14:58:22    CHIX        OD_6yogO6V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         376     258.00  14:58:22    CHIX        OD_6yogO6W-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1267    258.10  14:58:22    XLON        OD_6yogO6p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         762     258.10  14:58:22    XLON        OD_6yogO6q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         609     258.10  14:58:22    XLON        OD_6yogO6x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         261     258.10  14:58:28    BATE        OD_6yogPVw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         856     258.10  14:58:28    XLON        OD_6yogPWW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         577     258.10  14:58:28    XLON        OD_6yogPWX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         919     258.10  14:58:30    BATE        OD_6yogQ21-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         515     258.20  14:58:30    BATE        OD_6yogQ6S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         244     258.00  14:58:58    BATE        OD_6yogXJk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         429     258.00  14:58:58    XLON        OD_6yogXJk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         390     258.00  14:58:58    BATE        OD_6yogXJl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1402    258.00  14:58:58    XLON        OD_6yogXJl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2597    258.00  14:58:58    CHIX        OD_6yogXJm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         851     258.00  14:58:58    CHIX        OD_6yogXJm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         751     258.10  14:58:58    BATE        OD_6yogXJn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         839     258.10  14:58:58    CHIX        OD_6yogXJo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         396     258.10  14:58:58    CHIX        OD_6yogXJp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          8      258.10  14:58:58    CHIX        OD_6yogXJp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          21     258.00  14:58:58    CHIX        OD_6yogXK9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         119     258.00  14:58:58    XLON        OD_6yogXKH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          74     258.00  14:58:58    BATE        OD_6yogXMP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1439    258.20  14:59:16    XLON        OD_6yogcEc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    258.10  14:59:16    CHIX        OD_6yogcG2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1076    258.20  14:59:17    BATE        OD_6yogcGM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         323     258.20  14:59:17    BATE        OD_6yogcJQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         639     258.00  14:59:57    XLON        OD_6yogmgV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         629     258.20  14:59:57    XLON        OD_6yogmkL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         805     258.20  14:59:58    CHIX        OD_6yogn0c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         827     258.20  14:59:58    CHIX        OD_6yogn0d-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         131     258.20  14:59:58    CHIX        OD_6yogn0e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2118    258.20  14:59:58    CHIX        OD_6yogn0e-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         717     258.30  14:59:58    BATE        OD_6yogn0g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1200    258.30  14:59:58    CHIX        OD_6yogn0k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         822     258.30  14:59:58    XLON        OD_6yogn0l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         310     258.70  14:59:58    CHIX        OD_6yogn0v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         860     258.60  14:59:58    XLON        OD_6yogn1B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         238     258.60  14:59:58    XLON        OD_6yogn1B-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         214     258.40  15:00:09    BATE        OD_6yogpqK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         471     258.40  15:00:09    CHIX        OD_6yogpqL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         354     258.40  15:00:09    CHIX        OD_6yogpqM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         972     258.40  15:00:09    XLON        OD_6yogpqN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         873     258.40  15:00:09    XLON        OD_6yogpqN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         515     258.50  15:00:09    BATE        OD_6yogpqO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1700    258.50  15:00:09    CHIX        OD_6yogpqR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         649     258.50  15:00:09    CHIX        OD_6yogpqS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1200    258.50  15:00:09    CHIX        OD_6yogpqT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    258.50  15:00:09    CHIX        OD_6yogpqT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1016    258.50  15:00:09    XLON        OD_6yogpqU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1240    258.60  15:00:09    CHIX        OD_6yogpqZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2200    258.60  15:00:09    CHIX        OD_6yogpqa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         161     258.60  15:00:09    CHIX        OD_6yogpqa-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2573    258.60  15:00:09    CHIX        OD_6yogpqd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1294    258.50  15:00:09    XLON        OD_6yogpqg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         243     258.50  15:00:09    XLON        OD_6yogpqg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         108     258.50  15:00:09    BATE        OD_6yogpqj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         574     258.50  15:00:09    XLON        OD_6yogprs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         953     258.40  15:00:09    XLON        OD_6yogps5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         172     258.40  15:00:09    XLON        OD_6yogps6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          52     258.60  15:00:09    XLON        OD_6yogpsG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         163     258.40  15:00:40    BATE        OD_6yogy37-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         325     258.40  15:00:40    XLON        OD_6yogy38-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         704     258.40  15:00:40    BATE        OD_6yogy38-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         276     258.40  15:00:40    CHIX        OD_6yogy39-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1276    258.40  15:00:40    CHIX        OD_6yogy39-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          49     258.50  15:00:40    CHIX        OD_6yogy3B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          12     258.50  15:00:40    BATE        OD_6yogy3E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          83     258.50  15:00:40    BATE        OD_6yogy3E-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         900     258.50  15:00:40    BATE        OD_6yogy3F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2097    258.50  15:00:40    CHIX        OD_6yogy3H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         595     258.60  15:00:40    BATE        OD_6yogy3K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         146     258.50  15:00:40    CHIX        OD_6yogy3N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         174     258.50  15:00:40    CHIX        OD_6yogy3O-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         309     258.50  15:00:40    CHIX        OD_6yogy3P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1319    258.30  15:00:40    XLON        OD_6yogy3Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         894     258.30  15:00:40    XLON        OD_6yogy3a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         935     258.90  15:00:40    BATE        OD_6yogy3c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         849     258.40  15:00:40    CHIX        OD_6yogy3c-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         927     258.40  15:00:40    CHIX        OD_6yogy3w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         602     258.50  15:00:40    BATE        OD_6yogy4l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5308    258.20  15:00:40    XLON        OD_6yogy54-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         451     258.30  15:00:40    XLON        OD_6yogy56-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         470     258.50  15:00:40    BATE        OD_6yogy57-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         921     258.30  15:00:40    CHIX        OD_6yogy58-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         424     258.40  15:00:40    CHIX        OD_6yogy5F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          76     258.40  15:00:40    CHIX        OD_6yogy5G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         510     258.40  15:00:40    CHIX        OD_6yogy5N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         305     258.30  15:00:40    CHIX        OD_6yogy5Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          92     258.50  15:00:40    BATE        OD_6yogy5Z-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         180     258.50  15:00:40    BATE        OD_6yogy5a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          9      258.30  15:00:40    CHIX        OD_6yogy5c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1045    258.30  15:00:40    CHIX        OD_6yogy5c-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          11     258.30  15:00:40    CHIX        OD_6yogy5k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         348     258.50  15:00:41    BATE        OD_6yogy8m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          34     258.30  15:00:41    CHIX        OD_6yogyKP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1178    258.30  15:00:41    CHIX        OD_6yogyKP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         363     258.30  15:00:41    CHIX        OD_6yogyKa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         529     258.10  15:00:45    BATE        OD_6yogzHh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         817     258.10  15:00:45    CHIX        OD_6yogzHh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         377     258.10  15:00:45    BATE        OD_6yogzHi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1050    258.10  15:00:45    CHIX        OD_6yogzHi-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          33     258.20  15:00:45    BATE        OD_6yogzHj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         312     258.20  15:00:45    CHIX        OD_6yogzHm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         901     258.70  15:00:45    BATE        OD_6yogzI4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1287    258.30  15:00:45    CHIX        OD_6yogzI5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         392     258.30  15:00:45    CHIX        OD_6yogzI5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          72     258.30  15:00:45    CHIX        OD_6yogzI6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         525     258.30  15:00:45    CHIX        OD_6yogzIH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         677     258.30  15:00:45    CHIX        OD_6yogzIT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         600     258.20  15:00:45    CHIX        OD_6yogzIa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         126     258.10  15:00:46    BATE        OD_6yogzP6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         104     258.20  15:00:49    BATE        OD_6yoh0HG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         260     258.00  15:01:08    XLON        OD_6yoh59v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         214     258.00  15:01:08    BATE        OD_6yoh59w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3052    258.00  15:01:08    XLON        OD_6yoh59w-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         609     258.00  15:01:08    BATE        OD_6yoh59x-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         659     258.00  15:01:08    CHIX        OD_6yoh59y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         398     258.00  15:01:08    CHIX        OD_6yoh59y-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1029    258.10  15:01:08    BATE        OD_6yoh59z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          6      258.10  15:01:08    CHIX        OD_6yoh59z-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     258.10  15:01:08    CHIX        OD_6yoh5A0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         828     258.10  15:01:08    CHIX        OD_6yoh5A0-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         162     258.00  15:01:08    CHIX        OD_6yoh5AD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         444     258.10  15:01:08    BATE        OD_6yoh5AO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         757     258.00  15:01:23    XLON        OD_6yoh94w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          70     258.10  15:01:23    BATE        OD_6yoh94z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1273    258.10  15:01:23    CHIX        OD_6yoh955-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         619     258.10  15:01:23    CHIX        OD_6yoh955-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         568     258.10  15:01:23    CHIX        OD_6yoh95R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         726     258.20  15:01:23    XLON        OD_6yoh96h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         822     258.20  15:01:23    CHIX        OD_6yoh97Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1473    258.20  15:01:23    CHIX        OD_6yoh97R-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2200    258.30  15:01:23    CHIX        OD_6yoh97U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         822     258.30  15:01:23    CHIX        OD_6yoh97U-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1400    258.10  15:01:23    XLON        OD_6yoh99b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         417     258.10  15:01:23    BATE        OD_6yoh99b-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          38     258.10  15:01:23    XLON        OD_6yoh99c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         291     258.10  15:01:23    CHIX        OD_6yoh99c-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         266     258.20  15:01:56    XLON        OD_6yohHgK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         181     258.20  15:02:09    CHIX        OD_6yohL1V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         578     258.20  15:02:09    BATE        OD_6yohL1W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         737     258.30  15:02:09    BATE        OD_6yohL1Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         113     258.30  15:02:09    CHIX        OD_6yohL1a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         769     258.40  15:02:12    CHIX        OD_6yohLud-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         280     258.40  15:02:12    CHIX        OD_6yohLue-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1363    258.50  15:02:12    CHIX        OD_6yohLug-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1786    258.40  15:02:14    XLON        OD_6yohML0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         641     258.30  15:02:14    CHIX        OD_6yohMRD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         204     258.30  15:02:14    BATE        OD_6yohMRE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         275     258.30  15:02:14    CHIX        OD_6yohMRE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         152     258.30  15:02:14    BATE        OD_6yohMRF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1055    258.30  15:02:14    XLON        OD_6yohMRG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         156     258.30  15:02:56    XLON        OD_6yohXNU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         666     258.30  15:03:26    XLON        OD_6yohf3p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         462     258.30  15:03:26    CHIX        OD_6yohf3q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         475     258.40  15:03:26    BATE        OD_6yohf3q-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1109    258.40  15:03:26    XLON        OD_6yohf3r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      258.30  15:03:26    CHIX        OD_6yohf4B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          98     258.30  15:03:26    CHIX        OD_6yohf4B-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         617     258.50  15:03:26    BATE        OD_6yohfAY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         334     258.60  15:03:55    BATE        OD_6yohmce-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         769     258.60  15:03:55    CHIX        OD_6yohmd6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         923     258.50  15:03:56    XLON        OD_6yohmwl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          18     258.50  15:03:56    XLON        OD_6yohmwm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         282     258.60  15:03:56    XLON        OD_6yohmx7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    258.60  15:04:10    CHIX        OD_6yohqiF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1381    258.60  15:04:10    CHIX        OD_6yohqiG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         242     258.60  15:04:10    CHIX        OD_6yohqiH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         773     258.60  15:04:10    CHIX        OD_6yohqiR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         361     258.60  15:04:10    CHIX        OD_6yohqiS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         887     258.60  15:04:10    BATE        OD_6yohqiT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         340     258.60  15:04:11    CHIX        OD_6yohqj5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         216     258.60  15:04:11    BATE        OD_6yohqj5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         535     258.80  15:04:22    XLON        OD_6yohtao-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         981     258.80  15:04:47    XLON        OD_6yoi05h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1342    258.80  15:04:47    XLON        OD_6yoi0Bl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4844    258.90  15:04:56    XLON        OD_6yoi2RX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         214     258.90  15:04:56    BATE        OD_6yoi2RY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1107    258.90  15:04:56    CHIX        OD_6yoi2RY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         197     258.90  15:04:56    CHIX        OD_6yoi2RZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1200    258.90  15:04:56    CHIX        OD_6yoi2Ri-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1005    258.90  15:04:56    CHIX        OD_6yoi2Rj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    258.90  15:04:56    CHIX        OD_6yoi2Rj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1616    259.00  15:04:56    CHIX        OD_6yoi2Ro-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         485     259.00  15:04:56    CHIX        OD_6yoi2SG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         610     259.00  15:06:03    BATE        OD_6yoiJzW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         204     259.00  15:06:03    BATE        OD_6yoiJzX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1471    259.00  15:06:03    CHIX        OD_6yoiJzY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         473     259.00  15:06:03    CHIX        OD_6yoiJzY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         402     259.00  15:06:03    XLON        OD_6yoiJzZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         720     259.00  15:06:03    XLON        OD_6yoiJzZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         298     259.00  15:06:03    CHIX        OD_6yoiK2N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    259.00  15:06:03    CHIX        OD_6yoiK2N-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         528     259.00  15:06:03    CHIX        OD_6yoiK2O-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         266     259.00  15:06:03    CHIX        OD_6yoiK2Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1201    259.00  15:06:03    BATE        OD_6yoiK2b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         226     259.00  15:06:03    BATE        OD_6yoiK4O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          83     259.00  15:06:33    BATE        OD_6yoiRg6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         421     259.00  15:07:03    BATE        OD_6yoiZfU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          4      259.00  15:07:03    CHIX        OD_6yoiZfU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         867     259.00  15:07:26    CHIX        OD_6yoifbp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         232     259.00  15:07:26    BATE        OD_6yoifbq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         634     259.00  15:08:05    CHIX        OD_6yoipmr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         299     259.00  15:08:05    CHIX        OD_6yoipms-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         818     259.00  15:08:05    XLON        OD_6yoipmt-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1137    259.00  15:08:05    XLON        OD_6yoipmu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1002    259.00  15:08:05    CHIX        OD_6yoipod-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         981     259.00  15:08:05    CHIX        OD_6yoipoh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1116    259.00  15:08:18    CHIX        OD_6yoit5O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         800     259.00  15:08:18    CHIX        OD_6yoit5w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         334     259.00  15:08:18    CHIX        OD_6yoit5w-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         270     259.00  15:08:18    CHIX        OD_6yoit8a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          8      259.00  15:08:20    BATE        OD_6yoitZP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         342     259.00  15:09:02    XLON        OD_6yoj4UI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          8      259.00  15:10:33    CHIX        OD_6yojSC2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1470    259.00  15:10:33    CHIX        OD_6yojSC2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2868    259.00  15:10:33    CHIX        OD_6yojSC3-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         342     259.00  15:10:33    CHIX        OD_6yojSC4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1837    259.00  15:10:33    CHIX        OD_6yojSC4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         378     259.00  15:10:33    CHIX        OD_6yojSC5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2498    259.00  15:10:33    CHIX        OD_6yojSC6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         576     259.00  15:10:33    CHIX        OD_6yojSC6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         103     258.90  15:10:57    XLON        OD_6yojYLv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         241     258.90  15:10:57    BATE        OD_6yojYLv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1088    258.90  15:10:57    BATE        OD_6yojYLw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1630    258.90  15:10:57    XLON        OD_6yojYLw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         237     258.90  15:10:57    CHIX        OD_6yojYLx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2224    258.90  15:10:57    CHIX        OD_6yojYLx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         482     259.00  15:10:57    XLON        OD_6yojYMA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          35     259.00  15:10:57    BATE        OD_6yojYMj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         295     259.00  15:10:57    BATE        OD_6yojYMj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          7      259.00  15:10:57    BATE        OD_6yojYMk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         712     259.00  15:10:57    BATE        OD_6yojYMl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         950     259.00  15:10:57    BATE        OD_6yojYMm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    259.00  15:10:57    BATE        OD_6yojYMm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         483     259.00  15:10:57    BATE        OD_6yojYMn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         597     259.00  15:10:57    BATE        OD_6yojYMo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         712     259.00  15:10:57    BATE        OD_6yojYMp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         830     259.00  15:10:57    BATE        OD_6yojYN0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         249     259.00  15:10:57    BATE        OD_6yojYN9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         702     258.90  15:11:11    XLON        OD_6yojc0k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         124     259.00  15:11:11    CHIX        OD_6yojc0m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         924     258.80  15:11:35    XLON        OD_6yojiGG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          97     258.80  15:11:59    BATE        OD_6yojod5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     258.80  15:11:59    CHIX        OD_6yojod6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         271     258.80  15:11:59    BATE        OD_6yojod6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1252    258.80  15:11:59    CHIX        OD_6yojod7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         678     258.80  15:11:59    XLON        OD_6yojod7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        21835    258.70  15:11:59    XLON        OD_6yojod8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         712     258.70  15:11:59    BATE        OD_6yojodE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          76     258.70  15:11:59    BATE        OD_6yojodE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    258.70  15:11:59    CHIX        OD_6yojoe7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         781     258.70  15:11:59    CHIX        OD_6yojoe8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         456     258.70  15:11:59    CHIX        OD_6yojoeL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         506     258.60  15:12:42    CHIX        OD_6yojzni-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         183     258.60  15:12:42    BATE        OD_6yojznj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1287    258.60  15:12:42    BATE        OD_6yojznk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         493     258.70  15:12:42    BATE        OD_6yojznm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          23     258.70  15:12:42    CHIX        OD_6yojznp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          46     258.70  15:12:42    CHIX        OD_6yojznp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          6      258.70  15:12:42    CHIX        OD_6yojznq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         842     258.70  15:12:42    CHIX        OD_6yojznr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         813     258.70  15:12:42    BATE        OD_6yojznr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         108     258.70  15:12:42    BATE        OD_6yojzns-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         277     258.70  15:12:42    BATE        OD_6yojzo0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         393     258.70  15:12:42    CHIX        OD_6yojzoL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         208     258.70  15:12:42    CHIX        OD_6yojzoM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2323    258.70  15:12:49    CHIX        OD_6yok1YI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         697     258.70  15:12:49    CHIX        OD_6yok1YP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         965     258.60  15:13:56    XLON        OD_6yokIx3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         193     258.60  15:13:56    CHIX        OD_6yokIx3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1440    258.60  15:13:56    CHIX        OD_6yokIx4-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         382     258.70  15:13:56    CHIX        OD_6yokIx6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         299     258.70  15:13:56    CHIX        OD_6yokIx7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         413     258.60  15:13:56    XLON        OD_6yokIxF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1418    258.70  15:13:56    CHIX        OD_6yokIxJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1814    258.70  15:13:56    CHIX        OD_6yokIxN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         303     258.70  15:13:56    CHIX        OD_6yokIxN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         506     258.70  15:13:56    CHIX        OD_6yokIxO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          26     258.50  15:14:56    XLON        OD_6yokYc8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         335     258.70  15:15:18    XLON        OD_6yokeOo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          7      258.70  15:15:18    BATE        OD_6yokeOr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          39     258.70  15:15:18    CHIX        OD_6yokeOs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         239     258.70  15:15:18    BATE        OD_6yokeOs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          24     258.70  15:15:18    BATE        OD_6yokeOt-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2531    258.70  15:15:18    CHIX        OD_6yokeOt-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         581     258.70  15:15:18    BATE        OD_6yokeOu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1537    258.70  15:15:18    XLON        OD_6yokeOv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3302    258.70  15:15:18    CHIX        OD_6yokeOw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         255     258.70  15:15:18    BATE        OD_6yokeP0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         167     258.60  15:15:27    BATE        OD_6yokghb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         626     258.60  15:15:27    CHIX        OD_6yokghc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         496     258.60  15:15:27    BATE        OD_6yokghc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         950     258.60  15:15:27    CHIX        OD_6yokghd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1068    258.60  15:15:27    XLON        OD_6yokghd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         125     258.60  15:15:27    CHIX        OD_6yokghe-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         311     258.70  15:15:27    BATE        OD_6yokghe-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         381     258.60  15:15:27    XLON        OD_6yokghf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         125     258.70  15:15:27    CHIX        OD_6yokghi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         138     258.70  15:15:27    XLON        OD_6yokghk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         323     258.70  15:15:27    BATE        OD_6yokghl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         747     258.70  15:15:39    XLON        OD_6yokjhl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         262     258.70  15:15:39    CHIX        OD_6yokjho-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1522    258.70  15:15:39    CHIX        OD_6yokjhp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         535     258.70  15:15:39    CHIX        OD_6yokji1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          22     258.70  15:15:39    BATE        OD_6yokjiI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         972     258.80  15:15:39    XLON        OD_6yokjiU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          24     258.70  15:15:57    XLON        OD_6yokoVV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         682     258.70  15:15:57    XLON        OD_6yokoVW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         599     258.70  15:16:26    XLON        OD_6yokw4u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1027    258.60  15:16:36    XLON        OD_6yokyhV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         356     258.60  15:16:36    BATE        OD_6yokyhV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         488     258.60  15:16:36    XLON        OD_6yokyhW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         248     258.60  15:16:36    BATE        OD_6yokyhX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1144    258.60  15:16:36    CHIX        OD_6yokyhX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         427     258.60  15:16:36    CHIX        OD_6yokyhY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         851     258.70  15:16:36    CHIX        OD_6yokyhZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          54     258.70  15:16:36    XLON        OD_6yokyha-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         305     258.70  15:16:36    BATE        OD_6yokyhb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         598     258.70  15:16:36    BATE        OD_6yokyhc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         420     258.70  15:16:36    CHIX        OD_6yokyhe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         270     258.70  15:16:36    BATE        OD_6yokyhn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1003    258.70  15:16:55    CHIX        OD_6yol3Vb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         978     258.80  15:16:55    XLON        OD_6yol3Vd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         111     258.80  15:16:55    XLON        OD_6yol3Ve-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1389    258.80  15:16:55    XLON        OD_6yol3W3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1316    258.80  15:16:55    XLON        OD_6yol3W4-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         851     258.80  15:16:55    XLON        OD_6yol3W5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         360     258.70  15:16:55    CHIX        OD_6yol3W7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1067    258.80  15:16:55    XLON        OD_6yol3W9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1473    258.80  15:16:55    CHIX        OD_6yol3WA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         910     258.80  15:16:55    CHIX        OD_6yol3WB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1654    258.80  15:16:55    XLON        OD_6yol3WD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         355     258.70  15:16:55    CHIX        OD_6yol3Xb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         362     258.60  15:17:26    XLON        OD_6yolBhg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         163     258.60  15:17:26    BATE        OD_6yolBhh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         574     258.60  15:17:26    XLON        OD_6yolBhi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         192     258.60  15:17:26    CHIX        OD_6yolBhi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         550     258.60  15:17:26    CHIX        OD_6yolBhj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         291     258.70  15:17:26    CHIX        OD_6yolBhk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          59     258.70  15:17:26    CHIX        OD_6yolBhk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         259     258.70  15:17:26    BATE        OD_6yolBhn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         880     258.70  15:17:26    CHIX        OD_6yolBhp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         723     258.60  15:17:29    CHIX        OD_6yolCWs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1037    258.70  15:17:29    CHIX        OD_6yolCWu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          46     258.70  15:17:30    CHIX        OD_6yolCgD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         375     258.50  15:17:56    XLON        OD_6yolJVJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         252     258.70  15:17:56    XLON        OD_6yolJVm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         338     258.50  15:18:27    XLON        OD_6yolRWb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         362     258.50  15:18:27    BATE        OD_6yolRWc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1260    258.50  15:18:27    CHIX        OD_6yolRWc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         343     258.50  15:18:27    BATE        OD_6yolRWd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         619     258.50  15:18:27    CHIX        OD_6yolRWd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         483     258.60  15:18:27    BATE        OD_6yolRWe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         288     258.60  15:18:27    BATE        OD_6yolRWf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         803     258.60  15:18:27    BATE        OD_6yolRWh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         463     258.60  15:18:27    CHIX        OD_6yolRWi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         446     258.60  15:18:27    XLON        OD_6yolRbM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         532     258.50  15:18:56    XLON        OD_6yolZ8I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         219     258.60  15:18:57    XLON        OD_6yolZJQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1208    258.70  15:19:06    XLON        OD_6yolbfi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          1      258.70  15:19:06    XLON        OD_6yolbfi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2900    258.80  15:19:06    CHIX        OD_6yolbfx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         591     258.80  15:19:06    CHIX        OD_6yolbfx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1047    258.80  15:19:06    CHIX        OD_6yolbg6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     258.90  15:19:06    CHIX        OD_6yolbgY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         923     258.70  15:19:27    XLON        OD_6yolhDm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         152     258.70  15:19:27    BATE        OD_6yolhDn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1118    258.70  15:19:27    XLON        OD_6yolhDn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         224     258.70  15:19:27    BATE        OD_6yolhDo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         399     258.70  15:19:27    XLON        OD_6yolhDo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         316     258.70  15:19:27    CHIX        OD_6yolhDp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         394     258.70  15:19:27    CHIX        OD_6yolhDp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      258.80  15:19:27    BATE        OD_6yolhDv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         209     258.80  15:19:27    BATE        OD_6yolhDw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         199     258.80  15:19:27    BATE        OD_6yolhDx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         354     258.80  15:19:27    BATE        OD_6yolhDx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          19     258.80  15:19:27    XLON        OD_6yolhDy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          70     258.80  15:19:27    XLON        OD_6yolhDy-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         150     258.80  15:19:27    CHIX        OD_6yolhE0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1023    258.90  15:19:35    XLON        OD_6yolj8z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1392    258.90  15:19:35    CHIX        OD_6yolj92-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         771     259.00  15:19:35    BATE        OD_6yolj92-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         769     259.00  15:19:35    CHIX        OD_6yoljAH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         189     259.00  15:19:35    CHIX        OD_6yoljAI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         282     259.00  15:19:35    CHIX        OD_6yoljAI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         372     258.90  15:19:35    CHIX        OD_6yoljAN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3030    258.80  15:19:36    XLON        OD_6yoljRB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     258.80  15:19:36    BATE        OD_6yoljRB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         857     258.80  15:19:36    CHIX        OD_6yoljRC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         210     258.80  15:19:36    BATE        OD_6yoljRD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         194     258.80  15:19:36    CHIX        OD_6yoljRD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         970     258.70  15:19:41    XLON        OD_6yolkiI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         172     258.70  15:19:41    BATE        OD_6yolkiI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         825     258.70  15:19:41    CHIX        OD_6yolkiJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         172     258.80  15:19:41    CHIX        OD_6yolkiL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         520     258.80  15:19:41    CHIX        OD_6yolkiQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      258.80  15:19:41    BATE        OD_6yolkiU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          40     258.80  15:19:41    BATE        OD_6yolkiU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         254     258.80  15:19:41    BATE        OD_6yolkiV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         433     258.90  15:20:26    CHIX        OD_6yolwa9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         894     259.00  15:20:26    CHIX        OD_6yolwaR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1200    259.00  15:20:26    XLON        OD_6yolwai-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2717    259.00  15:20:26    XLON        OD_6yolwcA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         300     259.00  15:20:26    BATE        OD_6yolwcB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         829     259.00  15:20:26    CHIX        OD_6yolwcB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         152     259.00  15:20:26    BATE        OD_6yolwcC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         720     259.00  15:20:26    XLON        OD_6yolwcC-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         450     259.00  15:20:26    XLON        OD_6yolwcJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         471     259.00  15:20:27    CHIX        OD_6yolwct-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         193     259.00  15:20:28    BATE        OD_6yolwv4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1357    259.00  15:20:50    XLON        OD_6yom2nd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1355    259.00  15:20:50    XLON        OD_6yom2ne-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         145     259.00  15:20:50    XLON        OD_6yom2no-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         281     259.00  15:20:50    XLON        OD_6yom2no-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1357    259.00  15:20:50    XLON        OD_6yom2np-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         588     259.00  15:20:50    XLON        OD_6yom2pl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         135     258.90  15:20:56    XLON        OD_6yom4OQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         519     258.90  15:20:56    BATE        OD_6yom4OQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2726    258.90  15:20:56    XLON        OD_6yom4OR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         565     258.90  15:20:56    BATE        OD_6yom4OR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         294     258.90  15:20:56    CHIX        OD_6yom4OS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2793    258.90  15:20:56    CHIX        OD_6yom4OS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         553     259.00  15:20:56    CHIX        OD_6yom4OT-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         712     259.00  15:20:56    BATE        OD_6yom4OY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         736     259.00  15:20:56    BATE        OD_6yom4OZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         417     259.00  15:20:56    XLON        OD_6yom4Oa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1297    259.00  15:20:56    CHIX        OD_6yom4Oe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         640     259.00  15:20:56    CHIX        OD_6yom4Of-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         435     259.00  15:20:56    BATE        OD_6yom4Oi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         748     259.00  15:20:56    CHIX        OD_6yom4Oj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         865     259.00  15:20:56    CHIX        OD_6yom4Oj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         926     259.00  15:20:56    CHIX        OD_6yom4Ok-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         184     258.90  15:20:56    XLON        OD_6yom4Ol-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         600     258.80  15:20:58    CHIX        OD_6yom4iW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         148     258.80  15:20:58    BATE        OD_6yom4iX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1007    258.80  15:20:58    XLON        OD_6yom4iY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         152     258.80  15:20:58    BATE        OD_6yom4iY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         454     258.80  15:20:58    XLON        OD_6yom4iZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         364     258.80  15:21:27    CHIX        OD_6yomCUB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         504     258.90  15:21:27    XLON        OD_6yomCUB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      258.90  15:21:27    BATE        OD_6yomCUD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         131     258.90  15:21:27    BATE        OD_6yomCUE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         202     258.90  15:21:27    CHIX        OD_6yomCUS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         460     258.90  15:21:28    BATE        OD_6yomCav-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.00  15:21:38    XLON        OD_6yomFJj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         401     259.00  15:21:38    XLON        OD_6yomFJj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         646     259.00  15:21:38    BATE        OD_6yomFJm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1200    259.00  15:21:38    CHIX        OD_6yomFJm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         251     259.00  15:21:38    CHIX        OD_6yomFJn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         9364    259.00  15:21:38    XLON        OD_6yomFLP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5756    259.00  15:21:43    XLON        OD_6yomGOp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         428     259.00  15:21:43    CHIX        OD_6yomGOq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1741    259.00  15:21:43    CHIX        OD_6yomGOr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1392    259.00  15:21:43    XLON        OD_6yomGP1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1900    259.00  15:21:43    CHIX        OD_6yomGP4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          18     259.00  15:21:43    CHIX        OD_6yomGP4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         284     259.00  15:21:43    BATE        OD_6yomGP5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         576     259.00  15:21:43    CHIX        OD_6yomGP9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         595     259.00  15:23:57    XLON        OD_6yompHY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1557    259.20  15:24:52    XLON        OD_6yon3oF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1061    259.20  15:24:52    CHIX        OD_6yon3oH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         416     259.20  15:24:52    CHIX        OD_6yon3oI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         443     259.20  15:24:52    CHIX        OD_6yon3oM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         827     259.10  15:24:58    XLON        OD_6yon5Dz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         580     259.20  15:25:20    XLON        OD_6yonB3O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         417     259.20  15:25:20    XLON        OD_6yonB3O-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.30  15:25:20    XLON        OD_6yonB3Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1353    259.30  15:25:20    XLON        OD_6yonB3Q-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1036    259.30  15:25:20    XLON        OD_6yonB3R-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1478    259.20  15:25:20    XLON        OD_6yonB3q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.20  15:25:36    XLON        OD_6yonF8i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         933     259.20  15:25:36    XLON        OD_6yonF8j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         163     259.20  15:25:36    CHIX        OD_6yonF8l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1472    259.20  15:25:36    CHIX        OD_6yonF8l-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         899     259.20  15:25:36    XLON        OD_6yonF8u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         196     259.20  15:25:36    CHIX        OD_6yonF8y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         303     259.10  15:25:36    XLON        OD_6yonF9g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         300     259.10  15:25:41    CHIX        OD_6yonGXg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         598     259.10  15:25:41    CHIX        OD_6yonGXh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         876     259.20  15:25:41    CHIX        OD_6yonGY0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         502     259.20  15:25:41    CHIX        OD_6yonGY1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1919    259.20  15:25:41    CHIX        OD_6yonGY1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          14     259.20  15:25:41    CHIX        OD_6yonGY2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         993     259.20  15:25:41    CHIX        OD_6yonGYV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         377     259.30  15:25:47    CHIX        OD_6yonI2C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         666     259.20  15:26:05    XLON        OD_6yonMdn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         541     259.30  15:26:05    CHIX        OD_6yonMdq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          13     259.30  15:26:05    XLON        OD_6yonMds-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         580     259.30  15:26:05    XLON        OD_6yonMdt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         178     259.20  15:26:08    XLON        OD_6yonNL5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         777     259.30  15:26:54    XLON        OD_6yonZU9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         610     259.30  15:26:54    XLON        OD_6yonZUA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         205     259.30  15:26:54    CHIX        OD_6yonZUN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         301     259.30  15:26:54    CHIX        OD_6yonZUO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         134     259.30  15:26:54    CHIX        OD_6yonZUP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         624     259.20  15:26:55    CHIX        OD_6yonZfE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         629     259.30  15:26:55    CHIX        OD_6yonZfK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         416     259.20  15:26:56    XLON        OD_6yonZu1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         609     259.20  15:26:56    CHIX        OD_6yonZu2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         125     259.20  15:26:56    XLON        OD_6yonZuV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         616     259.20  15:26:56    CHIX        OD_6yonZuY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1143    259.10  15:27:58    XLON        OD_6yonq3g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2619    259.10  15:27:58    XLON        OD_6yonq3h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         553     259.10  15:27:58    CHIX        OD_6yonq3h-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2648    259.10  15:27:58    CHIX        OD_6yonq3i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         283     259.20  15:27:58    CHIX        OD_6yonq3k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         206     259.20  15:27:58    CHIX        OD_6yonq3k-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         404     259.20  15:27:58    CHIX        OD_6yonq3n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1695    259.20  15:27:58    CHIX        OD_6yonq3o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         171     259.30  15:27:58    CHIX        OD_6yonq3t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         571     259.30  15:28:06    XLON        OD_6yons53-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         977     259.10  15:28:56    XLON        OD_6yoo5AU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         724     259.10  15:29:26    CHIX        OD_6yooCxY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         201     259.20  15:29:26    CHIX        OD_6yooCxZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         651     259.20  15:29:26    CHIX        OD_6yooCxa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          19     259.20  15:29:26    CHIX        OD_6yooCy4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         274     259.10  15:29:28    XLON        OD_6yooDWt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         951     259.10  15:29:42    XLON        OD_6yooHBk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         241     259.10  15:29:42    CHIX        OD_6yooHBk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         670     259.10  15:29:42    CHIX        OD_6yooHBl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         572     259.20  15:29:42    XLON        OD_6yooHBv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1380    259.20  15:29:42    CHIX        OD_6yooHCC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         778     259.20  15:29:42    CHIX        OD_6yooHCD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          60     259.20  15:29:42    CHIX        OD_6yooHCD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1148    259.10  15:29:42    XLON        OD_6yooHCP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         616     259.10  15:29:42    CHIX        OD_6yooHCS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    259.00  15:29:43    XLON        OD_6yooHQw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         250     259.00  15:29:43    BATE        OD_6yooHQx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         594     259.00  15:29:43    CHIX        OD_6yooHQy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         460     259.00  15:29:43    XLON        OD_6yooHQy-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         644     259.10  15:29:43    XLON        OD_6yooHQz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         253     259.10  15:29:43    CHIX        OD_6yooHR0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         266     259.10  15:29:43    CHIX        OD_6yooHR0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         288     259.10  15:29:43    CHIX        OD_6yooHR9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         130     259.10  15:29:56    XLON        OD_6yooKoE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          8      259.10  15:29:59    CHIX        OD_6yooLce-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         831     259.20  15:29:59    XLON        OD_6yooLcw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1061    259.10  15:30:00    XLON        OD_6yooLj3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         360     259.10  15:30:00    CHIX        OD_6yooLj4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          77     259.20  15:30:00    XLON        OD_6yooLj5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1129    259.20  15:30:00    CHIX        OD_6yooLj5-04 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          87     259.20  15:30:00    CHIX        OD_6yooLjA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         537     259.20  15:30:00    XLON        OD_6yooLmy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         317     259.20  15:30:00    XLON        OD_6yooLmz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         152     259.00  15:30:32    BATE        OD_6yooUCX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         166     259.00  15:32:48    CHIX        OD_6yop3X1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         241     259.00  15:32:48    BATE        OD_6yop3X1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1057    259.00  15:32:48    CHIX        OD_6yop3X2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         459     259.00  15:32:48    BATE        OD_6yop3X3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         256     259.00  15:32:48    XLON        OD_6yop3X3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         584     259.00  15:32:48    CHIX        OD_6yop3X4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         338     259.00  15:32:48    CHIX        OD_6yop3X8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         608     259.00  15:32:48    CHIX        OD_6yop3X9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1700    259.10  15:33:02    XLON        OD_6yop7CR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         104     259.10  15:33:02    CHIX        OD_6yop7CV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1579    259.10  15:33:02    CHIX        OD_6yop7CV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         680     259.10  15:33:02    CHIX        OD_6yop7CW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         318     259.10  15:33:02    CHIX        OD_6yop7CX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         318     259.10  15:33:02    XLON        OD_6yop7CX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         192     259.10  15:33:02    XLON        OD_6yop7CY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3106    259.10  15:33:02    CHIX        OD_6yop7CZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         284     259.10  15:33:02    CHIX        OD_6yop7CZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1391    259.00  15:33:13    XLON        OD_6yop9v9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         329     259.00  15:33:13    BATE        OD_6yop9vA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5217    259.00  15:33:13    XLON        OD_6yop9vA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         676     259.10  15:33:13    XLON        OD_6yop9vF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         225     259.00  15:33:21    BATE        OD_6yopC1f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         301     259.00  15:33:21    CHIX        OD_6yopC1g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         148     259.00  15:33:21    CHIX        OD_6yopC1i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         715     259.00  15:33:21    BATE        OD_6yopCAy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         448     259.10  15:33:51    XLON        OD_6yopJpJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1195    259.10  15:33:51    XLON        OD_6yopJpK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.20  15:33:51    XLON        OD_6yopJpT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4529    259.20  15:33:51    XLON        OD_6yopJpU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1291    259.20  15:33:51    XLON        OD_6yopJpV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         160     259.20  15:33:51    XLON        OD_6yopJpW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1684    259.20  15:33:51    CHIX        OD_6yopJpa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         403     259.20  15:33:51    CHIX        OD_6yopJpb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1669    259.20  15:33:51    CHIX        OD_6yopJpb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1101    259.20  15:33:51    CHIX        OD_6yopJpc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1011    259.20  15:33:51    CHIX        OD_6yopJpd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         111     259.20  15:33:51    CHIX        OD_6yopJpe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         763     259.20  15:33:51    CHIX        OD_6yopJrk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         997     259.10  15:33:51    CHIX        OD_6yopJv2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         929     259.20  15:33:51    CHIX        OD_6yopJv6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         200     259.20  15:33:51    CHIX        OD_6yopJv7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         137     259.20  15:33:51    CHIX        OD_6yopJvN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2096    259.10  15:33:52    XLON        OD_6yopK4V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2682    259.10  15:33:52    XLON        OD_6yopK4W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          30     259.30  15:33:52    CHIX        OD_6yopKIH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1195    259.30  15:33:52    CHIX        OD_6yopKII-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         997     259.30  15:33:52    XLON        OD_6yopKIO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         278     259.30  15:33:52    CHIX        OD_6yopKIR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         180     259.30  15:33:52    CHIX        OD_6yopKIS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         747     259.30  15:33:52    XLON        OD_6yopKIS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         888     259.20  15:33:53    XLON        OD_6yopKP4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         221     259.30  15:34:53    XLON        OD_6yopZuf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         923     259.30  15:34:53    CHIX        OD_6yopZur-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          52     259.30  15:34:53    CHIX        OD_6yopZus-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         642     259.10  15:34:57    XLON        OD_6yopaxT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          2      259.30  15:34:57    XLON        OD_6yopb3I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         558     259.30  15:34:59    CHIX        OD_6yopbUi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         858     259.30  15:34:59    CHIX        OD_6yopbUo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          7      259.30  15:34:59    CHIX        OD_6yopbUp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          13     259.30  15:34:59    CHIX        OD_6yopbUp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          6      259.30  15:34:59    CHIX        OD_6yopbUq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          47     259.30  15:34:59    CHIX        OD_6yopbUq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1076    259.40  15:36:19    XLON        OD_6yopwTb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1953    259.30  15:36:19    CHIX        OD_6yopwTd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         707     259.40  15:36:19    CHIX        OD_6yopwTz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         174     259.30  15:36:19    CHIX        OD_6yopwX8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         457     259.40  15:36:19    CHIX        OD_6yopwXD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         240     259.40  15:36:19    XLON        OD_6yopwXG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         378     259.40  15:36:19    XLON        OD_6yopwXH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         219     259.30  15:37:30    CHIX        OD_6yoqEp5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1255    259.40  15:37:49    XLON        OD_6yoqJiz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1147    259.40  15:37:49    CHIX        OD_6yoqJj7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         344     259.40  15:37:49    CHIX        OD_6yoqJkY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1997    259.50  15:38:22    XLON        OD_6yoqST9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2679    259.50  15:38:22    CHIX        OD_6yoqSTC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1033    259.50  15:38:22    CHIX        OD_6yoqSTD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         599     259.50  15:38:22    XLON        OD_6yoqSTE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1114    259.50  15:38:22    CHIX        OD_6yoqSTL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         334     259.50  15:38:22    CHIX        OD_6yoqSTY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1229    259.50  15:38:28    XLON        OD_6yoqTrx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1357    259.50  15:38:28    XLON        OD_6yoqTry-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         776     259.50  15:38:28    XLON        OD_6yoqTwX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         855     259.50  15:38:28    CHIX        OD_6yoqTxb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2601    259.50  15:40:57    XLON        OD_6yor6kF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1416    259.50  15:41:30    XLON        OD_6yorFIX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1437    259.50  15:41:30    CHIX        OD_6yorFIX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         5035    259.50  15:41:30    CHIX        OD_6yorFIY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         385     259.50  15:41:30    CHIX        OD_6yorFIe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1645    259.50  15:41:30    XLON        OD_6yorFIl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2161    259.50  15:41:30    CHIX        OD_6yorFJ9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1240    259.50  15:41:30    CHIX        OD_6yorFJA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1987    259.50  15:41:30    CHIX        OD_6yorFJA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         513     259.50  15:41:30    CHIX        OD_6yorFJI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1103    259.50  15:41:30    CHIX        OD_6yorFJJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         103     259.50  15:41:30    CHIX        OD_6yorFLc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         286     259.50  15:41:30    CHIX        OD_6yorFLd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          96     259.50  15:41:30    CHIX        OD_6yorFLd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         180     259.40  15:41:30    XLON        OD_6yorFQb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         388     259.40  15:41:30    CHIX        OD_6yorFQb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1248    259.40  15:41:30    CHIX        OD_6yorFQc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4109    259.40  15:41:30    XLON        OD_6yorFQd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         835     259.50  15:41:30    CHIX        OD_6yorFQd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         930     259.40  15:41:30    XLON        OD_6yorFQi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         132     259.30  15:41:31    CHIX        OD_6yorFZN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         144     259.30  15:41:31    CHIX        OD_6yorFZN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         199     259.30  15:41:31    XLON        OD_6yorFZq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         294     259.30  15:41:31    XLON        OD_6yorFZq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         148     259.40  15:41:31    XLON        OD_6yorFZv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         709     259.40  15:41:32    XLON        OD_6yorFiU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         822     259.40  15:41:33    XLON        OD_6yorG4O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         247     259.30  15:41:56    XLON        OD_6yorM78-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1199    259.40  15:41:56    XLON        OD_6yorM7a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         545     259.40  15:42:27    XLON        OD_6yorU7M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         358     259.30  15:43:04    CHIX        OD_6yordh6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         163     259.30  15:43:04    XLON        OD_6yordh7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      259.40  15:43:04    CHIX        OD_6yordhA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         218     259.40  15:43:04    CHIX        OD_6yordhA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          90     259.40  15:43:04    XLON        OD_6yordhC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         713     259.40  15:43:04    XLON        OD_6yordhC-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         241     259.20  15:43:26    XLON        OD_6yorjZO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         304     259.30  15:43:27    XLON        OD_6yorjj6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         191     259.40  15:43:38    XLON        OD_6yormUN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1906    259.40  15:43:38    XLON        OD_6yormUO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         251     259.40  15:43:38    XLON        OD_6yormUh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         887     259.40  15:43:38    XLON        OD_6yormUi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          62     259.40  15:43:38    CHIX        OD_6yormUm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         321     259.30  15:43:40    CHIX        OD_6yorn68-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         108     259.30  15:43:40    XLON        OD_6yorn69-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         234     259.30  15:43:40    XLON        OD_6yorn69-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         307     259.30  15:43:40    CHIX        OD_6yorn6A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         613     259.40  15:43:40    XLON        OD_6yorn6X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          59     259.40  15:43:40    XLON        OD_6yorn6X-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          28     259.30  15:43:40    CHIX        OD_6yorn6k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         176     259.20  15:43:56    XLON        OD_6yorrN1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         595     259.30  15:43:56    XLON        OD_6yorrNA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1283    259.20  15:45:32    XLON        OD_6yosGGY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3038    259.20  15:45:32    XLON        OD_6yosGGZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         372     259.20  15:45:32    CHIX        OD_6yosGH1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         217     259.20  15:45:32    CHIX        OD_6yosGH2-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          53     259.30  15:45:32    XLON        OD_6yosGH4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         573     259.30  15:45:32    CHIX        OD_6yosGH5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          38     259.30  15:45:32    CHIX        OD_6yosGH6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         249     259.30  15:45:32    CHIX        OD_6yosGHL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         433     259.30  15:45:32    CHIX        OD_6yosGHM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1082    259.40  15:45:32    XLON        OD_6yosGIg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2088    259.40  15:45:32    XLON        OD_6yosGIh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         951     259.30  15:45:32    XLON        OD_6yosGIo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         298     259.30  15:45:56    XLON        OD_6yosMOf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1866    259.40  15:45:56    CHIX        OD_6yosMP8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         559     259.40  15:45:56    CHIX        OD_6yosMPG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         725     259.40  15:45:56    CHIX        OD_6yosMPK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1335    259.40  15:45:56    XLON        OD_6yosMPY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2022    259.30  15:45:59    XLON        OD_6yosNIC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2024    259.30  15:45:59    XLON        OD_6yosNID-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         591     259.30  15:45:59    CHIX        OD_6yosNID-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          31     259.40  15:45:59    XLON        OD_6yosNIL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1183    259.40  15:45:59    XLON        OD_6yosNIL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         364     259.20  15:46:14    XLON        OD_6yosR88-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          49     259.20  15:46:14    CHIX        OD_6yosR8D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1100    259.20  15:46:14    CHIX        OD_6yosR99-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         330     259.20  15:46:14    CHIX        OD_6yosR9O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1062    259.30  15:46:33    XLON        OD_6yosWAK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         757     259.30  15:46:33    XLON        OD_6yosWAL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         836     259.30  15:46:33    XLON        OD_6yosWAN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.30  15:46:33    XLON        OD_6yosWAN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          29     259.30  15:46:33    XLON        OD_6yosWAO-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          21     259.30  15:46:33    CHIX        OD_6yosWAo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1061    259.30  15:46:33    CHIX        OD_6yosWAp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2161    259.30  15:46:33    CHIX        OD_6yosWAp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         158     259.30  15:46:33    CHIX        OD_6yosWAq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1020    259.30  15:46:33    CHIX        OD_6yosWBu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         306     259.30  15:46:33    CHIX        OD_6yosWCq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         350     259.30  15:46:36    CHIX        OD_6yosWvJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          31     259.30  15:46:36    CHIX        OD_6yosWvK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         160     259.30  15:46:37    CHIX        OD_6yosX9t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         244     259.30  15:46:37    CHIX        OD_6yosX9t-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         414     259.20  15:46:42    XLON        OD_6yosYO4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         173     259.20  15:46:42    CHIX        OD_6yosYO4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         364     259.20  15:46:42    CHIX        OD_6yosYO7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         653     259.10  15:46:56    XLON        OD_6yoscG0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2086    259.10  15:46:56    XLON        OD_6yoscG1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         940     259.10  15:46:56    CHIX        OD_6yoscG2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1115    259.10  15:46:56    CHIX        OD_6yoscG2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         526     259.20  15:46:57    CHIX        OD_6yoscGV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         426     259.00  15:47:29    CHIX        OD_6yoskcU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         308     259.00  15:47:29    BATE        OD_6yoskcV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2252    259.00  15:47:29    XLON        OD_6yoskcW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2282    259.00  15:47:29    XLON        OD_6yoskcW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         282     259.10  15:47:29    CHIX        OD_6yoskcX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         177     259.10  15:47:29    CHIX        OD_6yoskcY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         135     259.10  15:47:29    CHIX        OD_6yoskd3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         715     259.00  15:47:36    BATE        OD_6yosmYy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         203     258.80  15:48:26    BATE        OD_6yoszWm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         686     258.80  15:48:26    XLON        OD_6yoszWn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         962     258.80  15:48:26    BATE        OD_6yoszWo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4105    258.80  15:48:26    XLON        OD_6yoszWo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         215     258.80  15:48:26    CHIX        OD_6yoszWp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         715     258.90  15:48:26    BATE        OD_6yoszWq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         387     258.80  15:48:26    CHIX        OD_6yoszWq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1724    258.90  15:48:26    BATE        OD_6yoszWr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         443     258.90  15:48:26    CHIX        OD_6yoszWr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         153     258.90  15:48:26    CHIX        OD_6yoszWx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          76     258.90  15:48:26    BATE        OD_6yoszYi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         950     258.90  15:48:26    BATE        OD_6yoszYi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          80     258.90  15:48:26    BATE        OD_6yoszYj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         412     258.90  15:48:26    BATE        OD_6yoszYn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         307     258.90  15:48:31    BATE        OD_6yot0ih-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1200    258.90  15:48:31    XLON        OD_6yot0ii-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         621     258.90  15:48:31    XLON        OD_6yot0ij-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1147    258.90  15:48:31    CHIX        OD_6yot0im-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         344     258.90  15:48:31    CHIX        OD_6yot0is-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         546     258.90  15:48:31    XLON        OD_6yot0jp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         281     258.90  15:48:34    CHIX        OD_6yot1aK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         557     258.90  15:48:34    CHIX        OD_6yot1aL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         164     258.80  15:48:56    XLON        OD_6yot7Gq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         153     258.80  15:48:56    BATE        OD_6yot7Gr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         412     258.80  15:48:56    CHIX        OD_6yot7Gr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         342     258.80  15:48:56    CHIX        OD_6yot7Gt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         238     258.80  15:48:56    CHIX        OD_6yot7IV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         140     258.70  15:49:26    BATE        OD_6yotF5t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         414     258.70  15:49:26    CHIX        OD_6yotF5u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         128     258.70  15:49:26    XLON        OD_6yotF5u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         369     258.70  15:49:26    CHIX        OD_6yotF5v-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         459     258.70  15:49:26    XLON        OD_6yotF5w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          11     258.80  15:49:26    BATE        OD_6yotF5w-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          36     258.80  15:49:26    BATE        OD_6yotF5x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         135     258.80  15:49:26    BATE        OD_6yotF5y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         619     258.80  15:49:26    CHIX        OD_6yotF7A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         688     258.70  15:49:54    XLON        OD_6yotMOp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          77     258.80  15:49:54    BATE        OD_6yotMOs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          5      258.80  15:49:54    BATE        OD_6yotMOs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         208     258.80  15:49:54    BATE        OD_6yotMOt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         896     258.80  15:49:54    XLON        OD_6yotMOt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         594     258.80  15:49:54    XLON        OD_6yotMOu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          73     258.80  15:49:54    CHIX        OD_6yotMP1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         283     258.80  15:49:54    CHIX        OD_6yotMP1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1360    258.80  15:49:54    CHIX        OD_6yotMP2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1297    258.80  15:49:54    CHIX        OD_6yotMP3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          51     258.80  15:49:54    CHIX        OD_6yotMP3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          4      258.80  15:49:54    CHIX        OD_6yotMP4-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1680    258.80  15:49:54    CHIX        OD_6yotMP4-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         849     258.80  15:49:54    CHIX        OD_6yotMP5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         773     258.80  15:49:54    CHIX        OD_6yotMP5-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     258.70  15:49:54    BATE        OD_6yotMPE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         800     258.80  15:49:54    XLON        OD_6yotMPM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         240     258.70  15:49:54    XLON        OD_6yotMTe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         379     258.80  15:49:55    XLON        OD_6yotMfA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         114     258.70  15:49:56    XLON        OD_6yotMtW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         870     258.80  15:49:56    XLON        OD_6yotMuH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         203     258.60  15:50:24    BATE        OD_6yotUDe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2409    258.60  15:50:24    XLON        OD_6yotUDe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         319     258.60  15:50:24    BATE        OD_6yotUDf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         571     258.60  15:50:24    XLON        OD_6yotUDg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         653     258.60  15:50:24    CHIX        OD_6yotUDg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         639     258.60  15:50:24    CHIX        OD_6yotUDh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          18     258.70  15:50:24    CHIX        OD_6yotUDh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          79     258.70  15:50:24    XLON        OD_6yotUDu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         356     258.70  15:50:24    CHIX        OD_6yotUDx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          47     258.70  15:50:24    BATE        OD_6yotUDy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1613    258.60  15:50:56    XLON        OD_6yotcXj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         783     258.50  15:51:09    XLON        OD_6yotfuS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         939     258.50  15:51:25    BATE        OD_6yotk1n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         295     258.50  15:51:25    XLON        OD_6yotk1o-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         114     258.50  15:51:25    XLON        OD_6yotk1p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         672     258.60  15:51:25    BATE        OD_6yotk1t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         268     258.50  15:51:27    XLON        OD_6yotkb2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         548     258.50  15:51:46    CHIX        OD_6yotpST-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         445     258.50  15:51:46    CHIX        OD_6yotpXV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1951    258.60  15:51:50    XLON        OD_6yotqd2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         389     258.60  15:51:50    BATE        OD_6yotqd3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         483     258.60  15:51:50    BATE        OD_6yotqd4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         170     258.60  15:51:50    BATE        OD_6yotqd4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         265     258.60  15:51:50    CHIX        OD_6yotqd5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         814     258.60  15:51:50    CHIX        OD_6yotqd6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         772     258.60  15:51:50    CHIX        OD_6yotqd6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         200     258.60  15:51:50    XLON        OD_6yotqd7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         385     258.60  15:51:50    XLON        OD_6yotqd8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         556     258.60  15:51:50    CHIX        OD_6yotqdB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         313     258.60  15:51:50    BATE        OD_6yotqdC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         560     258.60  15:51:51    XLON        OD_6yotqq8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         168     258.50  15:51:51    XLON        OD_6yotqrJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         565     258.40  15:51:56    XLON        OD_6yotsAS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         168     258.50  15:51:56    XLON        OD_6yotsAX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         407     258.50  15:52:25    CHIX        OD_6yotzoZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2345    258.50  15:52:25    XLON        OD_6yotzob-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1091    258.60  15:52:25    XLON        OD_6yotzoi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         240     258.60  15:52:25    XLON        OD_6yotzon-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         536     258.60  15:52:25    XLON        OD_6yotzoo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          11     258.70  15:52:25    CHIX        OD_6yotzor-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1618    258.70  15:52:25    CHIX        OD_6yotzor-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1700    258.70  15:52:25    BATE        OD_6yotzos-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3014    258.70  15:52:25    CHIX        OD_6yotzos-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         353     258.70  15:52:25    BATE        OD_6yotzot-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1421    258.70  15:52:25    XLON        OD_6yotzot-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1588    258.70  15:52:25    XLON        OD_6yotzou-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1593    258.70  15:52:25    XLON        OD_6yotzov-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1341    258.70  15:52:25    XLON        OD_6yotzov-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         240     258.70  15:52:25    XLON        OD_6yotzow-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         829     258.70  15:52:25    BATE        OD_6yotzow-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         386     258.70  15:52:25    CHIX        OD_6yotzox-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         140     258.70  15:52:25    BATE        OD_6yotzox-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1007    258.70  15:52:25    CHIX        OD_6yotzoz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         418     258.70  15:52:25    CHIX        OD_6yotzp1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2092    258.70  15:52:25    XLON        OD_6yotzp5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         628     258.70  15:52:25    XLON        OD_6yotzpB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1169    258.60  15:52:26    XLON        OD_6you04d-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         316     258.50  15:52:28    CHIX        OD_6you0WD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         435     258.60  15:52:28    CHIX        OD_6you0WG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          22     258.60  15:52:28    CHIX        OD_6you0WH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         185     258.50  15:52:43    CHIX        OD_6you4NT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         351     258.50  15:52:43    XLON        OD_6you4NU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         309     258.60  15:52:43    XLON        OD_6you4O5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         276     258.60  15:52:43    XLON        OD_6you4O5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1171    258.40  15:52:56    XLON        OD_6you7nW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         177     258.40  15:53:25    CHIX        OD_6youFJH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         330     258.50  15:53:25    CHIX        OD_6youFJY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         163     258.50  15:53:28    XLON        OD_6youGA0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         7281    258.70  15:53:49    XLON        OD_6youLfH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      258.60  15:53:49    XLON        OD_6youLfM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2900    258.70  15:53:49    CHIX        OD_6youLfP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         776     258.70  15:53:49    CHIX        OD_6youLfQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1473    258.70  15:53:49    CHIX        OD_6youLfR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         119     258.60  15:53:49    XLON        OD_6youLfU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         496     258.60  15:53:49    BATE        OD_6youLfU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3429    258.60  15:53:49    XLON        OD_6youLfV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    258.70  15:53:49    CHIX        OD_6youLfX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1859    258.70  15:53:49    CHIX        OD_6youLfY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          49     258.60  15:53:49    XLON        OD_6youLfa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1341    258.70  15:53:49    CHIX        OD_6youLfd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1203    258.70  15:53:49    BATE        OD_6youLfe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         713     258.70  15:53:49    CHIX        OD_6youLfe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1112    258.70  15:53:49    CHIX        OD_6youLff-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         361     258.70  15:53:49    BATE        OD_6youLfj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         102     258.70  15:53:49    CHIX        OD_6youLfk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2968    258.60  15:53:49    XLON        OD_6youLfm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         890     258.60  15:53:50    XLON        OD_6youLhW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         417     258.50  15:53:56    CHIX        OD_6youNQR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         690     258.50  15:53:56    XLON        OD_6youNQS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         260     258.50  15:53:56    CHIX        OD_6youNQS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          80     258.60  15:53:56    XLON        OD_6youNQX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         547     258.60  15:53:56    XLON        OD_6youNQe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         266     258.60  15:53:56    CHIX        OD_6youNQw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         289     258.60  15:53:56    CHIX        OD_6youNQw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         421     258.60  15:53:56    CHIX        OD_6youNQx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          13     258.60  15:53:56    CHIX        OD_6youNQx-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         133     258.40  15:54:32    BATE        OD_6youWhU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         400     258.40  15:54:32    CHIX        OD_6youWhV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2476    258.40  15:54:32    XLON        OD_6youWhW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         228     258.40  15:54:32    CHIX        OD_6youWhW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          18     258.50  15:54:32    BATE        OD_6youWhX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          40     258.50  15:54:32    BATE        OD_6youWhY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         249     258.50  15:54:32    BATE        OD_6youWhZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          50     258.40  15:54:32    XLON        OD_6youWhZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         737     258.40  15:54:32    CHIX        OD_6youWhc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         347     258.30  15:54:56    XLON        OD_6youd3Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         614     258.30  15:54:56    XLON        OD_6youd3g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1317    258.40  15:54:57    XLON        OD_6youdDO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         352     258.30  15:54:57    CHIX        OD_6youdLp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1027    258.40  15:54:57    CHIX        OD_6youdLu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          62     258.40  15:54:57    CHIX        OD_6youdMS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         596     258.40  15:55:00    XLON        OD_6youe0Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         339     258.40  15:55:00    XLON        OD_6youe0Y-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         592     258.50  15:55:00    XLON        OD_6youe0h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         606     258.50  15:55:00    XLON        OD_6youe1m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          87     258.30  15:55:11    CHIX        OD_6yougp9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1388    258.30  15:55:11    XLON        OD_6yougpA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         473     258.30  15:55:11    XLON        OD_6yougpA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         928     258.30  15:55:11    CHIX        OD_6yougpD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          71     258.30  15:55:11    XLON        OD_6yougpF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         218     258.30  15:55:11    CHIX        OD_6yougqn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    258.40  15:55:12    XLON        OD_6youhB0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         119     258.40  15:55:12    XLON        OD_6youhB1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         404     258.30  15:55:56    XLON        OD_6yousgf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1315    258.40  15:55:56    XLON        OD_6yoush0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         643     258.30  15:56:00    XLON        OD_6youtdK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         441     258.50  15:56:18    BATE        OD_6youyPP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1001    258.50  15:56:18    XLON        OD_6youyQ3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2334    258.50  15:56:18    CHIX        OD_6youyQ7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         799     258.60  15:56:18    CHIX        OD_6youyQE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         902     258.60  15:56:18    CHIX        OD_6youyQF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1717    258.50  15:56:18    XLON        OD_6youyQG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         873     258.60  15:56:18    XLON        OD_6youyQG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1279    258.60  15:56:18    XLON        OD_6youyQH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1570    258.60  15:56:18    XLON        OD_6youyQH-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         227     258.60  15:56:18    CHIX        OD_6youySJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         283     258.60  15:56:18    CHIX        OD_6youySK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         260     258.50  15:56:38    CHIX        OD_6yov3RU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         108     258.50  15:56:38    BATE        OD_6yov3RU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         224     258.50  15:56:38    CHIX        OD_6yov3RV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         531     258.60  15:56:38    CHIX        OD_6yov3RX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         285     258.60  15:56:38    BATE        OD_6yov3RX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         153     258.50  15:57:35    BATE        OD_6yovIEf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         216     258.60  15:57:35    BATE        OD_6yovIKW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         195     258.60  15:57:43    XLON        OD_6yovKWr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1238    258.60  15:57:57    XLON        OD_6yovNxo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          9      258.40  15:57:58    XLON        OD_6yovONg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         602     258.60  15:57:58    XLON        OD_6yovOOg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         433     258.70  15:58:39    CHIX        OD_6yovZ7m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         697     258.70  15:58:39    CHIX        OD_6yovZ8T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         997     258.70  15:58:39    XLON        OD_6yovZ8U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         606     258.70  15:58:39    XLON        OD_6yovZ8V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1036    258.70  15:58:39    CHIX        OD_6yovZ8V-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         676     258.60  15:58:40    CHIX        OD_6yovZ9G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         321     258.60  15:58:40    BATE        OD_6yovZ9H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1016    258.60  15:58:40    XLON        OD_6yovZ9H-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         153     258.60  15:58:40    BATE        OD_6yovZ9I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2126    258.60  15:58:40    XLON        OD_6yovZ9I-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         519     258.70  15:58:40    BATE        OD_6yovZ9R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         846     258.50  15:58:57    CHIX        OD_6yovda7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         292     258.50  15:58:57    CHIX        OD_6yovda7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         452     258.50  15:58:57    CHIX        OD_6yovdaA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         362     258.60  15:58:57    CHIX        OD_6yovdaK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         713     258.60  15:59:54    BATE        OD_6yovsX7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3344    258.60  15:59:54    XLON        OD_6yovsX7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2183    258.60  15:59:54    CHIX        OD_6yovsX9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         487     258.60  15:59:54    CHIX        OD_6yovsXA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         474     258.70  15:59:54    XLON        OD_6yovsXT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1353    258.70  15:59:54    XLON        OD_6yovsXU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         511     258.70  15:59:54    XLON        OD_6yovsXU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1455    258.70  15:59:54    CHIX        OD_6yovsXW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         702     258.70  15:59:54    XLON        OD_6yovsXh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         196     258.60  15:59:54    CHIX        OD_6yovsXk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         314     258.50  15:59:57    XLON        OD_6yovtCv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         347     258.50  15:59:57    XLON        OD_6yovtCw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         428     258.50  15:59:57    CHIX        OD_6yovtCx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          63     258.60  15:59:57    XLON        OD_6yovtDx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         375     258.70  16:00:19    XLON        OD_6yovz1X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         270     258.70  16:00:19    XLON        OD_6yovz1Y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1214    258.70  16:00:19    CHIX        OD_6yovz1a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         165     258.70  16:00:19    CHIX        OD_6yovz1b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1170    258.60  16:00:19    XLON        OD_6yovz1h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          94     258.60  16:00:19    CHIX        OD_6yovz1k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         319     258.70  16:00:19    CHIX        OD_6yovz1k-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         525     258.50  16:00:20    BATE        OD_6yovzHM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         465     258.50  16:00:20    CHIX        OD_6yovzHM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1039    258.50  16:00:20    CHIX        OD_6yovzHN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         316     258.50  16:00:20    XLON        OD_6yovzHO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         715     258.60  16:00:20    BATE        OD_6yovzHO-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          4      258.60  16:00:20    BATE        OD_6yovzHP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         502     258.60  16:00:20    CHIX        OD_6yovzHP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         134     258.60  16:00:20    BATE        OD_6yovzHY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         572     258.60  16:00:20    CHIX        OD_6yovzHa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1116    258.60  16:00:20    XLON        OD_6yovzMC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         227     258.50  16:00:32    XLON        OD_6yow2L1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         583     258.50  16:00:32    XLON        OD_6yow2L2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         100     258.60  16:00:32    XLON        OD_6yow2M5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1148    258.60  16:00:56    XLON        OD_6yow8Zy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         811     258.60  16:01:14    XLON        OD_6yowDEl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         576     258.70  16:01:20    XLON        OD_6yowEsd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         815     258.70  16:01:20    CHIX        OD_6yowEsg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         192     258.70  16:01:20    XLON        OD_6yowEsj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         458     258.70  16:01:20    BATE        OD_6yowEsj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         173     258.70  16:01:20    XLON        OD_6yowEsk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1167    258.70  16:01:20    XLON        OD_6yowEsk-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         329     258.70  16:01:20    XLON        OD_6yowEsl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         558     258.70  16:01:20    XLON        OD_6yowEtW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         838     258.80  16:01:21    CHIX        OD_6yowF59-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1214    258.80  16:01:21    CHIX        OD_6yowF5A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1473    258.80  16:01:21    CHIX        OD_6yowF5A-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    258.80  16:01:21    CHIX        OD_6yowF5B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         573     258.80  16:01:21    XLON        OD_6yowF5E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    258.80  16:01:21    CHIX        OD_6yowF5J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         694     258.80  16:01:21    CHIX        OD_6yowF5K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         637     258.60  16:01:28    XLON        OD_6yowGvV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         204     258.60  16:01:28    BATE        OD_6yowGvW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         600     258.60  16:01:28    XLON        OD_6yowGvX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         117     258.60  16:01:28    BATE        OD_6yowGvX-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          67     258.60  16:01:28    XLON        OD_6yowGvY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         579     258.60  16:01:28    CHIX        OD_6yowGvZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         756     258.60  16:01:28    CHIX        OD_6yowGvZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         290     258.70  16:01:28    BATE        OD_6yowGva-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          17     258.60  16:01:28    CHIX        OD_6yowGva-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         297     258.70  16:01:28    BATE        OD_6yowGvb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          91     258.70  16:01:28    CHIX        OD_6yowGvb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         109     258.70  16:01:28    CHIX        OD_6yowGvs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         605     258.70  16:01:28    CHIX        OD_6yowGvt-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         351     258.50  16:01:56    XLON        OD_6yowOCq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          84     258.70  16:01:56    XLON        OD_6yowODN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         170     258.60  16:02:25    CHIX        OD_6yowVkA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         252     258.70  16:02:25    CHIX        OD_6yowVmZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          82     258.70  16:02:25    CHIX        OD_6yowVmZ-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         931     258.70  16:02:32    XLON        OD_6yowXV0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         764     258.70  16:02:32    XLON        OD_6yowXVA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         309     258.70  16:02:56    XLON        OD_6yowdpt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          3      258.70  16:02:56    XLON        OD_6yowdpu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1087    258.70  16:02:56    XLON        OD_6yowdpv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         333     258.80  16:03:48    XLON        OD_6yowrUh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1443    258.80  16:03:48    XLON        OD_6yowrUh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          57     258.80  16:03:48    XLON        OD_6yowrUm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1341    258.80  16:03:48    XLON        OD_6yowrUn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         911     258.80  16:03:48    XLON        OD_6yowrUp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         715     258.80  16:03:48    BATE        OD_6yowrUq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          19     258.70  16:03:48    CHIX        OD_6yowrUr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         103     258.80  16:03:48    BATE        OD_6yowrUr-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1214    258.80  16:03:48    CHIX        OD_6yowrUs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         230     258.80  16:03:48    CHIX        OD_6yowrUt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         669     258.80  16:03:48    CHIX        OD_6yowrUw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         245     258.80  16:03:49    BATE        OD_6yowrcm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         155     258.80  16:04:23    CHIX        OD_6yox0Od-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         801     258.80  16:04:23    CHIX        OD_6yox0PI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         253     258.80  16:04:23    CHIX        OD_6yox0PJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         316     258.80  16:04:23    CHIX        OD_6yox0Q0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         642     258.70  16:04:34    XLON        OD_6yox3KD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         126     258.70  16:04:34    BATE        OD_6yox3KD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2802    258.70  16:04:34    XLON        OD_6yox3KE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         343     258.70  16:04:34    BATE        OD_6yox3KE-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         462     258.70  16:04:34    CHIX        OD_6yox3KF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         419     258.60  16:04:34    XLON        OD_6yox3KG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1051    258.70  16:04:34    CHIX        OD_6yox3KG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         715     258.90  16:04:34    BATE        OD_6yox3KM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         333     258.90  16:04:34    BATE        OD_6yox3KN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         333     258.90  16:04:34    XLON        OD_6yox3KO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1141    258.90  16:04:34    XLON        OD_6yox3KP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         281     258.90  16:04:34    XLON        OD_6yox3KQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         308     258.80  16:04:34    CHIX        OD_6yox3KS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2151    258.90  16:04:34    CHIX        OD_6yox3KS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         797     258.90  16:04:34    XLON        OD_6yox3KT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1151    258.90  16:04:34    XLON        OD_6yox3KU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         314     258.90  16:04:34    BATE        OD_6yox3KV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         742     258.90  16:04:34    CHIX        OD_6yox3KZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1304    259.00  16:06:13    XLON        OD_6yoxTA1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          17     259.00  16:06:13    XLON        OD_6yoxTA4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         542     259.00  16:06:13    BATE        OD_6yoxTA5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         941     259.00  16:06:13    CHIX        OD_6yoxTA5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         694     259.00  16:06:13    BATE        OD_6yoxTAc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1108    259.10  16:07:09    XLON        OD_6yoxhhI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2052    259.00  16:07:09    XLON        OD_6yoxhhT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         711     259.00  16:07:09    XLON        OD_6yoxhhV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         296     259.00  16:07:09    XLON        OD_6yoxhhV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         838     259.10  16:07:09    XLON        OD_6yoxhhX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         702     259.10  16:07:09    CHIX        OD_6yoxhhb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         451     259.10  16:07:09    XLON        OD_6yoxhhd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         328     259.20  16:07:13    CHIX        OD_6yoxicA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1752    259.20  16:07:13    XLON        OD_6yoxicb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         526     259.20  16:07:13    XLON        OD_6yoxidi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1015    259.10  16:08:30    XLON        OD_6yoy2qx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         185     259.10  16:08:30    XLON        OD_6yoy2qy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         205     259.10  16:08:30    CHIX        OD_6yoy2qy-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1714    259.10  16:08:30    CHIX        OD_6yoy2qz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1284    259.20  16:08:30    CHIX        OD_6yoy2r6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          15     259.20  16:08:30    XLON        OD_6yoy2r9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         932     259.20  16:08:30    XLON        OD_6yoy2r9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         385     259.20  16:08:30    CHIX        OD_6yoy2rE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         655     259.10  16:08:56    XLON        OD_6yoy9bb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         620     259.20  16:08:56    XLON        OD_6yoy9bj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         186     259.10  16:09:16    XLON        OD_6yoyElK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         855     259.20  16:09:16    XLON        OD_6yoyEmR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         298     259.00  16:09:27    BATE        OD_6yoyHh8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         616     259.00  16:09:27    XLON        OD_6yoyHh8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1242    259.00  16:09:27    XLON        OD_6yoyHh9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     259.00  16:09:27    CHIX        OD_6yoyHh9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         428     259.00  16:09:27    CHIX        OD_6yoyHhA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         523     259.00  16:09:27    CHIX        OD_6yoyHhB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          77     259.00  16:09:27    XLON        OD_6yoyHhM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         315     259.10  16:09:27    CHIX        OD_6yoyHhe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         345     259.00  16:09:28    BATE        OD_6yoyHnd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         365     259.00  16:09:44    CHIX        OD_6yoyLxS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         165     258.90  16:10:28    XLON        OD_6yoyXRO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1678    258.90  16:10:28    XLON        OD_6yoyXRO-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         888     259.10  16:10:28    CHIX        OD_6yoyXRX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2600    259.10  16:10:28    CHIX        OD_6yoyXRY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1296    259.10  16:10:28    CHIX        OD_6yoyXRY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1643    259.10  16:10:28    CHIX        OD_6yoyXRt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         982     259.10  16:10:28    CHIX        OD_6yoyXRu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         787     259.10  16:10:28    CHIX        OD_6yoyXTg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1141    259.20  16:10:50    XLON        OD_6yoyd9e-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1588    259.20  16:10:50    XLON        OD_6yoyd9f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1466    259.20  16:10:50    XLON        OD_6yoyd9f-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         452     259.20  16:10:50    XLON        OD_6yoyd9g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1326    259.20  16:10:50    CHIX        OD_6yoyd9h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1846    259.20  16:10:50    XLON        OD_6yoyd9j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         102     259.20  16:10:50    XLON        OD_6yoyd9m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         147     259.20  16:10:50    CHIX        OD_6yoydAE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         250     259.20  16:10:50    CHIX        OD_6yoydAE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         804     259.20  16:11:34    CHIX        OD_6yoyojd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         377     259.20  16:11:34    CHIX        OD_6yoyojd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1444    259.20  16:11:34    CHIX        OD_6yoyoje-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          17     259.20  16:11:34    CHIX        OD_6yoyoje-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         398     259.20  16:11:34    CHIX        OD_6yoyojl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         292     259.20  16:11:34    CHIX        OD_6yoyojm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         102     259.20  16:11:34    CHIX        OD_6yoyojn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1168    259.30  16:12:05    XLON        OD_6yoywlU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1018    259.30  16:12:05    CHIX        OD_6yoywlY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         305     259.30  16:12:05    CHIX        OD_6yoywld-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         673     259.20  16:12:08    XLON        OD_6yoyxQN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         871     259.20  16:12:08    CHIX        OD_6yoyxQO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4974    259.20  16:12:08    XLON        OD_6yoyxQP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1150    259.20  16:12:08    XLON        OD_6yoyxQP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         408     259.30  16:12:08    CHIX        OD_6yoyxQR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2721    259.30  16:12:08    XLON        OD_6yoyxQv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1451    259.30  16:12:08    XLON        OD_6yoyxQv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         416     259.30  16:12:08    CHIX        OD_6yoyxQy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1593    259.40  16:12:08    XLON        OD_6yoyxR7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1588    259.40  16:12:08    XLON        OD_6yoyxR8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1567    259.40  16:12:08    XLON        OD_6yoyxR9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1267    259.40  16:12:08    XLON        OD_6yoyxRA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1600    259.40  16:12:08    XLON        OD_6yoyxRA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2036    259.40  16:12:08    XLON        OD_6yoyxRB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1267    259.40  16:12:08    XLON        OD_6yoyxRM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1141    259.40  16:12:08    XLON        OD_6yoyxRM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         518     259.40  16:12:08    XLON        OD_6yoyxRN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         713     259.40  16:12:08    CHIX        OD_6yoyxRP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         445     259.40  16:12:08    CHIX        OD_6yoyxRQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3804    259.40  16:12:08    XLON        OD_6yoyxRR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          36     259.40  16:12:08    CHIX        OD_6yoyxRR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1437    259.40  16:12:08    CHIX        OD_6yoyxRT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         115     259.40  16:12:08    CHIX        OD_6yoyxRU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2385    259.40  16:12:08    CHIX        OD_6yoyxRY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         222     259.40  16:12:08    CHIX        OD_6yoyxRZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         411     259.30  16:12:57    XLON        OD_6yozA8X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         719     259.30  16:12:57    XLON        OD_6yozA8Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         279     259.40  16:13:22    XLON        OD_6yozGfc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          52     259.30  16:13:26    XLON        OD_6yozHh7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         485     259.40  16:13:26    XLON        OD_6yozHjD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         430     259.30  16:13:56    XLON        OD_6yozPUj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1154    259.30  16:13:56    XLON        OD_6yozPUk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         251     259.30  16:13:56    CHIX        OD_6yozPUl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          44     259.40  16:13:56    XLON        OD_6yozPUr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         578     259.30  16:14:31    XLON        OD_6yozYdb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         374     259.20  16:14:34    CHIX        OD_6yozZWL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         686     259.20  16:14:34    XLON        OD_6yozZWM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         199     259.20  16:14:34    CHIX        OD_6yozZWM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         993     259.30  16:14:34    XLON        OD_6yozZX3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.30  16:14:34    XLON        OD_6yozZX4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          5      259.30  16:14:34    XLON        OD_6yozZX4-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1502    259.30  16:14:34    XLON        OD_6yozZX9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          35     259.30  16:14:34    XLON        OD_6yozZX9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1588    259.30  16:14:34    XLON        OD_6yozZXA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         123     259.30  16:14:34    XLON        OD_6yozZXA-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         529     259.20  16:14:36    XLON        OD_6yozZyo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         328     259.30  16:15:19    XLON        OD_6yozlGC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         314     259.30  16:15:19    XLON        OD_6yozlGD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         856     259.40  16:15:19    XLON        OD_6yozlGI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         185     259.40  16:15:19    XLON        OD_6yozlGJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         182     259.40  16:15:19    CHIX        OD_6yozlGS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          11     259.40  16:15:19    CHIX        OD_6yozlGT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          15     259.40  16:15:19    CHIX        OD_6yozlGT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         872     259.40  16:15:19    CHIX        OD_6yozlGU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          8      259.40  16:15:19    CHIX        OD_6yozlGV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         841     259.40  16:15:19    CHIX        OD_6yozlGV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1473    259.40  16:15:19    CHIX        OD_6yozlGW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1000    259.40  16:15:19    CHIX        OD_6yozlGW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         579     259.40  16:15:19    CHIX        OD_6yozlGX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1957    259.40  16:15:19    CHIX        OD_6yozlGh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1218    259.40  16:15:19    CHIX        OD_6yozlGt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         365     259.40  16:15:19    CHIX        OD_6yozlHO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1194    259.50  16:15:46    XLON        OD_6yozs8y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         776     259.50  16:15:46    CHIX        OD_6yozs90-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          16     259.50  16:15:46    CHIX        OD_6yozs91-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         714     259.50  16:15:46    CHIX        OD_6yozs92-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         814     259.50  16:15:46    CHIX        OD_6yozs93-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         659     259.50  16:15:46    CHIX        OD_6yozs9B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          37     259.50  16:15:46    CHIX        OD_6yozs9C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1378    259.50  16:15:46    CHIX        OD_6yozsC0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         414     259.50  16:15:46    CHIX        OD_6yozsCi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1988    259.50  16:15:46    XLON        OD_6yozsDX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4926    259.50  16:16:00    XLON        OD_6yozvx5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2249    259.50  16:16:00    XLON        OD_6yozvx6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1224    259.50  16:16:01    CHIX        OD_6yozvx7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         426     259.50  16:16:01    CHIX        OD_6yozvx7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4264    259.50  16:16:47    XLON        OD_6yp087E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         773     259.50  16:16:47    CHIX        OD_6yp087F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         657     259.50  16:16:47    CHIX        OD_6yp087G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         812     259.50  16:17:48    CHIX        OD_6yp0NvV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4929    259.50  16:17:48    XLON        OD_6yp0NvV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         939     259.50  16:17:48    CHIX        OD_6yp0NvW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         237     259.50  16:17:48    XLON        OD_6yp0NvX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         141     259.40  16:17:48    XLON        OD_6yp0Nvv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          18     259.40  16:17:56    XLON        OD_6yp0Q0f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1781    259.50  16:18:26    XLON        OD_6yp0XqF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1027    259.50  16:18:26    XLON        OD_6yp0XqM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1115    259.50  16:19:07    CHIX        OD_6yp0iOv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         951     259.50  16:19:07    XLON        OD_6yp0iOw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         509     259.50  16:19:07    CHIX        OD_6yp0iOw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         8914    259.50  16:19:07    XLON        OD_6yp0iOx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         836     259.50  16:19:07    CHIX        OD_6yp0iR1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3634    259.50  16:19:07    XLON        OD_6yp0iR4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.50  16:19:07    XLON        OD_6yp0iR5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1600    259.50  16:19:07    XLON        OD_6yp0iR5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2089    259.50  16:19:07    XLON        OD_6yp0iTP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        13169    259.50  16:19:07    XLON        OD_6yp0iTV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1084    259.50  16:19:07    CHIX        OD_6yp0iTW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          4      259.50  16:19:07    CHIX        OD_6yp0iTW-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         643     259.50  16:20:12    XLON        OD_6yp0zOm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        10263    259.50  16:20:12    XLON        OD_6yp0zOn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         405     259.50  16:20:12    CHIX        OD_6yp0zOn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6015    259.50  16:21:05    XLON        OD_6yp1D7I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862        12057    259.50  16:21:05    XLON        OD_6yp1D7I-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         268     259.50  16:21:55    CHIX        OD_6yp1QAc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         407     259.50  16:22:53    XLON        OD_6yp1fNs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         120     259.50  16:23:06    CHIX        OD_6yp1idB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         399     259.50  16:23:06    CHIX        OD_6yp1idC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6361    259.50  16:23:08    XLON        OD_6yp1j8o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         178     259.50  16:23:08    CHIX        OD_6yp1j8p-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         289     259.50  16:23:08    XLON        OD_6yp1j8q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.50  16:23:08    XLON        OD_6yp1j8u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         597     259.50  16:23:08    XLON        OD_6yp1j8v-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2156    259.50  16:23:08    CHIX        OD_6yp1j9V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1300    259.50  16:23:08    CHIX        OD_6yp1j9W-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2329    259.50  16:23:08    CHIX        OD_6yp1j9X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.50  16:23:08    XLON        OD_6yp1j9Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         410     259.50  16:23:08    CHIX        OD_6yp1j9j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2123    259.50  16:23:27    XLON        OD_6yp1nzC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4352    259.50  16:23:27    XLON        OD_6yp1o0K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          94     259.40  16:23:57    XLON        OD_6yp1vmn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          98     259.40  16:23:57    XLON        OD_6yp1vxk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          19     259.40  16:24:39    XLON        OD_6yp26k3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3492    259.40  16:24:44    XLON        OD_6yp282f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         460     259.40  16:24:52    XLON        OD_6yp2A7j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          92     259.40  16:24:56    XLON        OD_6yp2BA3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2486    259.50  16:24:56    XLON        OD_6yp2BAA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2493    259.50  16:24:56    XLON        OD_6yp2BAB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         777     259.50  16:24:56    XLON        OD_6yp2BAC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2020    259.50  16:24:56    XLON        OD_6yp2BAI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         606     259.50  16:24:56    XLON        OD_6yp2BAO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2018    259.50  16:24:57    XLON        OD_6yp2BOY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         544     259.50  16:25:28    XLON        OD_6yp2JVg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         322     259.40  16:25:28    CHIX        OD_6yp2JZU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1925    259.50  16:25:28    CHIX        OD_6yp2JZX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         439     259.50  16:25:28    CHIX        OD_6yp2JZY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1304    259.50  16:25:28    CHIX        OD_6yp2JZY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         873     259.50  16:25:28    CHIX        OD_6yp2JZZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         685     259.50  16:25:28    CHIX        OD_6yp2JZZ-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         253     259.50  16:25:28    CHIX        OD_6yp2JZa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1572    259.40  16:25:28    CHIX        OD_6yp2JZb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1100    259.50  16:25:28    CHIX        OD_6yp2JZf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1300    259.50  16:25:28    CHIX        OD_6yp2JZf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         981     259.50  16:25:28    CHIX        OD_6yp2JZg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1518    259.50  16:25:28    CHIX        OD_6yp2JZh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         6117    259.50  16:25:28    CHIX        OD_6yp2JZi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1909    259.50  16:25:28    XLON        OD_6yp2JZi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         573     259.50  16:25:28    XLON        OD_6yp2JZm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1733    259.50  16:25:28    CHIX        OD_6yp2JZr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         519     259.50  16:25:28    CHIX        OD_6yp2JaE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         625     259.50  16:25:39    XLON        OD_6yp2MQN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         252     259.50  16:25:45    CHIX        OD_6yp2O7F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          53     259.50  16:25:45    CHIX        OD_6yp2O7G-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1698    259.50  16:25:50    XLON        OD_6yp2PEO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         309     259.50  16:25:50    XLON        OD_6yp2PIH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1885    259.50  16:25:56    XLON        OD_6yp2Qn0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         399     259.50  16:25:56    XLON        OD_6yp2Qn1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         716     259.50  16:26:49    XLON        OD_6yp2eb0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1285    259.50  16:26:56    XLON        OD_6yp2gPj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         966     259.50  16:26:56    XLON        OD_6yp2gPj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         4550    259.50  16:26:56    XLON        OD_6yp2gPk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         336     259.50  16:26:56    CHIX        OD_6yp2gPm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         852     259.50  16:26:56    CHIX        OD_6yp2gPm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1407    259.40  16:26:56    XLON        OD_6yp2gXP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1518    259.40  16:27:20    XLON        OD_6yp2mml-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1925    259.50  16:27:27    CHIX        OD_6yp2oVE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         231     259.50  16:27:33    CHIX        OD_6yp2q4y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1015    259.40  16:27:57    XLON        OD_6yp2wIt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2441    259.50  16:28:27    XLON        OD_6yp348B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1925    259.50  16:28:27    CHIX        OD_6yp348F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3625    259.50  16:28:27    CHIX        OD_6yp348g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2048    259.50  16:28:27    CHIX        OD_6yp348z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         404     259.50  16:28:27    CHIX        OD_6yp349c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1203    259.40  16:28:41    XLON        OD_6yp37iC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1910    259.40  16:28:45    XLON        OD_6yp38oR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1563    259.40  16:28:57    XLON        OD_6yp3Bvn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         423     259.50  16:29:02    CHIX        OD_6yp3D8Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         143     259.50  16:29:04    CHIX        OD_6yp3Dj0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         590     259.50  16:29:04    XLON        OD_6yp3Dj1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         847     259.50  16:29:04    CHIX        OD_6yp3Dj1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         3286    259.50  16:29:04    XLON        OD_6yp3Dj2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1910    259.50  16:29:04    XLON        OD_6yp3DjW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2415    259.50  16:29:04    XLON        OD_6yp3Djj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         587     259.50  16:29:26    XLON        OD_6yp3JV0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         593     259.50  16:29:26    XLON        OD_6yp3JV1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          85     259.50  16:29:26    CHIX        OD_6yp3JV1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         518     259.50  16:29:41    XLON        OD_6yp3NPK-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         705     259.50  16:29:41    XLON        OD_6yp3NPL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         720     259.40  16:29:41    XLON        OD_6yp3NRI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1983    259.40  16:29:42    CHIX        OD_6yp3Nei-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         291     259.40  16:29:43    XLON        OD_6yp3NvE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862          35     259.40  16:29:50    XLON        OD_6yp3Pk4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         399     259.40  16:29:54    XLON        OD_6yp3Qma-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         447     259.40  16:29:54    XLON        OD_6yp3Qmb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1180    259.40  16:29:55    XLON        OD_6yp3QvR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         2119    259.40  16:29:55    XLON        OD_6yp3QvS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       26/07/2022        GB00BLGZ9862         1500    259.50  16:29:55    XLON        OD_6yp3QvU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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(END) Dow Jones Newswires

July 26, 2022 12:50 ET (16:50 GMT)

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