TIDMTSCO

RNS Number : 1576V

Tesco PLC

05 August 2022

Tesco PLC

05 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 05 August 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             05 August 2022 
                                --------------------------------- 
 Number of Shares purchased:     1,363,592 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       262.8306p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       264.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       262.0000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,489,559,110. The Company does not hold any ordinary shares in Treasury.

The figure of 7,489,559,110 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       05/08/2022        GB00BLGZ9862         3316    263.90  08:12:01    XLON        OD_6zjVLOI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         459     263.80  08:17:43    XLON        OD_6zjWmNd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1808    263.80  08:17:43    XLON        OD_6zjWmNd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3714    263.70  08:18:05    XLON        OD_6zjWs4B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9541    263.90  08:24:36    XLON        OD_6zjYVby-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         7540    263.80  08:24:36    XLON        OD_6zjYVmu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    263.80  08:24:37    XLON        OD_6zjYVsM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1290    263.80  08:24:37    XLON        OD_6zjYVsM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         231     263.80  08:24:37    XLON        OD_6zjYVsN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1024    263.80  08:24:38    XLON        OD_6zjYW8Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1008    263.80  08:24:38    XLON        OD_6zjYW8R-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1342    263.70  08:49:54    XLON        OD_6zjeseN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          31     263.70  08:49:54    XLON        OD_6zjeseO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1282    263.30  08:52:18    XLON        OD_6zjfU9J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2563    263.10  08:55:58    XLON        OD_6zjgPJf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2320    263.10  08:56:12    XLON        OD_6zjgSzW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2145    262.90  08:56:17    XLON        OD_6zjgUMS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2945    262.90  08:58:00    XLON        OD_6zjgv81-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        12920    262.80  09:10:51    XLON        OD_6zjk9hO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4812    262.80  09:10:51    XLON        OD_6zjk9hP-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6375    262.70  09:10:54    XLON        OD_6zjkARY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    262.80  09:17:36    XLON        OD_6zjlqsY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1699    262.80  09:17:36    XLON        OD_6zjlqsZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         915     262.80  09:17:36    XLON        OD_6zjlqsZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1799    262.80  09:17:37    XLON        OD_6zjlr8g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3427    262.80  09:17:38    XLON        OD_6zjlrOn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         189     262.80  09:17:39    XLON        OD_6zjlrev-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        11916    262.80  09:17:43    XLON        OD_6zjlsiQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         7318    262.80  09:19:55    XLON        OD_6zjmRGp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    262.80  09:19:56    XLON        OD_6zjmRIa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3730    262.80  09:19:56    XLON        OD_6zjmRIa-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3000    262.90  09:25:00    XLON        OD_6zjniRl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4894    262.90  09:25:00    XLON        OD_6zjniRm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          55     263.20  09:27:57    XLON        OD_6zjoSZL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        15132    263.20  09:27:57    XLON        OD_6zjoSZM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1501    263.20  09:35:58    XLON        OD_6zjqTYq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         790     263.20  09:35:59    XLON        OD_6zjqTpJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         790     263.20  09:36:00    XLON        OD_6zjqU6o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         790     263.20  09:36:01    XLON        OD_6zjqUL6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1195    263.20  09:36:02    XLON        OD_6zjqUbE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         881     263.20  09:36:03    XLON        OD_6zjqUrQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1195    263.20  09:36:04    XLON        OD_6zjqV7W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         982     263.40  09:37:11    XLON        OD_6zjqmY5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1808    263.40  09:37:11    XLON        OD_6zjqmY5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1360    263.40  09:37:11    XLON        OD_6zjqmY6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:12    XLON        OD_6zjqmoS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:12    XLON        OD_6zjqmoS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:13    XLON        OD_6zjqn4M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:13    XLON        OD_6zjqn4N-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:14    XLON        OD_6zjqnL1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:14    XLON        OD_6zjqnL1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:15    XLON        OD_6zjqnaa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:15    XLON        OD_6zjqnab-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:16    XLON        OD_6zjqnqj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:16    XLON        OD_6zjqnqj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:17    XLON        OD_6zjqo6t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:17    XLON        OD_6zjqo6u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:18    XLON        OD_6zjqoN4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:18    XLON        OD_6zjqoN5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.40  09:37:19    XLON        OD_6zjqod6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    263.40  09:37:19    XLON        OD_6zjqod7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1661    263.40  09:38:33    XLON        OD_6zjr7si-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1749    263.40  09:38:34    XLON        OD_6zjr88o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2317    263.30  09:38:38    XLON        OD_6zjr9BZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         800     263.30  09:38:38    XLON        OD_6zjr9Ba-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2694    263.40  09:43:28    XLON        OD_6zjsMcm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         456     263.40  09:43:29    XLON        OD_6zjsMt9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1279    263.40  09:43:29    XLON        OD_6zjsMtA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         368     263.40  09:43:30    XLON        OD_6zjsN8u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1030    263.40  09:43:30    XLON        OD_6zjsN8v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         405     263.40  09:43:31    XLON        OD_6zjsNPA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1135    263.40  09:43:31    XLON        OD_6zjsNPA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         405     263.40  09:43:32    XLON        OD_6zjsNfI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1135    263.40  09:43:32    XLON        OD_6zjsNfJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         405     263.40  09:45:12    XLON        OD_6zjsngT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1135    263.40  09:45:12    XLON        OD_6zjsngU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          37     263.40  09:49:14    XLON        OD_6zjtodI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2352    263.40  09:49:15    XLON        OD_6zjtotV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1733    263.40  09:49:16    XLON        OD_6zjtp9i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2352    263.40  09:49:17    XLON        OD_6zjtpPk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1388    263.30  10:02:01    XLON        OD_6zjx2O1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        10619    263.30  10:02:01    XLON        OD_6zjx2O2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1557    262.90  10:04:41    XLON        OD_6zjxhs8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        11329    263.90  10:14:34    XLON        OD_6zk0C8v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        10540    263.80  10:17:45    XLON        OD_6zk0zuS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9533    263.70  10:22:55    XLON        OD_6zk2ITh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3357    263.60  10:25:04    XLON        OD_6zk2q87-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3553    263.60  10:25:04    XLON        OD_6zk2q88-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         555     263.60  10:28:10    XLON        OD_6zk3cKz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1242    263.60  10:28:10    XLON        OD_6zk3cL0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         173     263.60  10:28:10    XLON        OD_6zk3cL0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1207    263.60  10:28:11    XLON        OD_6zk3cbB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1167    263.60  10:28:12    XLON        OD_6zk3crD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1167    263.60  10:28:13    XLON        OD_6zk3d7O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3995    263.50  10:29:04    XLON        OD_6zk3qXq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1384    263.90  10:45:19    XLON        OD_6zk7w4I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          86     263.90  10:45:19    XLON        OD_6zk7w4J-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        12081    263.90  10:45:19    XLON        OD_6zk7w4K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5856    263.80  10:46:42    XLON        OD_6zk8Him-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2232    263.80  10:46:42    XLON        OD_6zk8Him-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2538    264.00  10:53:11    XLON        OD_6zk9uvP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5796    263.70  10:56:26    XLON        OD_6zkAjYP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3344    263.70  11:00:15    XLON        OD_6zkBh79-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1201    263.70  11:08:17    XLON        OD_6zkDiVS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         959     263.70  11:08:17    XLON        OD_6zkDiVV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         470     263.70  11:08:17    XLON        OD_6zkDiVV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1197    263.90  11:15:10    XLON        OD_6zkFRwm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2483    263.90  11:15:10    XLON        OD_6zkFRwn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         522     263.90  11:15:10    XLON        OD_6zkFRwn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1537    263.90  11:15:10    XLON        OD_6zkFRwo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1543    263.90  11:15:10    XLON        OD_6zkFRwo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1598    263.90  11:15:10    XLON        OD_6zkFRwp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         190     263.80  11:16:02    XLON        OD_6zkFfXS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2710    263.80  11:16:02    XLON        OD_6zkFfXT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4341    263.80  11:16:02    XLON        OD_6zkFfXT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6185    263.60  11:21:21    XLON        OD_6zkH0ZC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3273    263.60  11:21:21    XLON        OD_6zkH0ZD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1344    263.60  11:25:23    XLON        OD_6zkI1Pm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         674     263.60  11:25:23    XLON        OD_6zkI1Pm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         514     263.60  11:25:23    XLON        OD_6zkI1Pn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1543    263.60  11:25:23    XLON        OD_6zkI1Po-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1268    263.60  11:25:23    XLON        OD_6zkI1Po-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         109     263.60  11:25:23    XLON        OD_6zkI1Pp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5665    263.60  11:33:22    XLON        OD_6zkK24U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6776    263.60  11:47:16    XLON        OD_6zkNWyx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    263.60  11:47:17    XLON        OD_6zkNXFB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2223    263.50  11:49:03    XLON        OD_6zkNytP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4700    263.50  11:56:31    XLON        OD_6zkPrOn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         983     263.50  12:00:33    XLON        OD_6zkQsK0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         451     263.50  12:00:33    XLON        OD_6zkQsK2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2571    263.50  12:00:33    XLON        OD_6zkQsK4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6231    263.60  12:07:41    XLON        OD_6zkSfmZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3557    263.40  12:14:02    XLON        OD_6zkUGqU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         903     263.50  12:14:03    XLON        OD_6zkUH2b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          70     263.50  12:14:04    XLON        OD_6zkUHIa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          44     263.50  12:18:05    XLON        OD_6zkVHzo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         441     263.50  12:18:05    XLON        OD_6zkVHzp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1783    263.50  12:18:05    XLON        OD_6zkVHzq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         532     263.50  12:18:05    XLON        OD_6zkVHzq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         730     263.50  12:18:05    XLON        OD_6zkVHzr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3161    263.40  12:21:03    XLON        OD_6zkW2Qa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3019    263.30  12:21:15    XLON        OD_6zkW5RA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         478     263.30  12:25:16    XLON        OD_6zkX67a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1716    263.20  12:25:47    XLON        OD_6zkXEJj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1241    263.20  12:25:48    XLON        OD_6zkXERS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1402    263.00  12:31:40    XLON        OD_6zkYi0P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1320    262.90  12:31:40    XLON        OD_6zkYi0Q-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1966    262.90  12:31:40    XLON        OD_6zkYi1Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          26     262.90  12:31:40    XLON        OD_6zkYi1R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1885    262.50  12:35:14    XLON        OD_6zkZbjx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         625     262.40  12:35:47    XLON        OD_6zkZkIn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         236     262.60  12:38:14    CHIX        OD_6zkaMjo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         205     262.80  12:38:19    CHIX        OD_6zkaNwS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2200    262.80  12:38:19    CHIX        OD_6zkaNwS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1638    262.80  12:38:19    CHIX        OD_6zkaNwT-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2100    262.90  12:38:19    CHIX        OD_6zkaNwY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         665     262.90  12:38:19    CHIX        OD_6zkaNwZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          32     262.90  12:38:19    CHIX        OD_6zkaNwc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         214     262.90  12:38:19    CHIX        OD_6zkaNwd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1028    262.90  12:38:19    CHIX        OD_6zkaNwe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         803     262.90  12:38:19    CHIX        OD_6zkaNwe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2000    262.90  12:38:19    CHIX        OD_6zkaNwf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          12     262.80  12:38:29    CHIX        OD_6zkaQTg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         644     263.00  12:38:45    CHIX        OD_6zkaUgC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          91     262.80  12:39:05    CHIX        OD_6zkaZni-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         542     262.80  12:39:05    CHIX        OD_6zkaZnj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         474     262.80  12:39:05    CHIX        OD_6zkaZnm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         329     262.80  12:39:05    CHIX        OD_6zkaZyT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         758     263.00  12:45:34    CHIX        OD_6zkcDBV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         803     263.00  12:45:34    CHIX        OD_6zkcDBW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         144     263.00  12:45:34    CHIX        OD_6zkcDBW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         596     263.00  12:45:34    CHIX        OD_6zkcDCA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          88     263.00  12:47:39    CHIX        OD_6zkcjUU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3410    262.90  12:51:24    XLON        OD_6zkdgBe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         592     262.90  12:51:24    CHIX        OD_6zkdgBg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         7709    262.90  12:51:24    XLON        OD_6zkdgBj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         736     262.90  12:51:24    CHIX        OD_6zkdgBk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         395     263.00  12:51:24    CHIX        OD_6zkdgCC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         543     263.00  12:51:24    CHIX        OD_6zkdgCC-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          95     263.00  12:51:24    CHIX        OD_6zkdgCD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          58     263.00  12:51:24    CHIX        OD_6zkdgCD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          72     263.00  12:51:24    CHIX        OD_6zkdgCE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         408     263.00  12:51:24    CHIX        OD_6zkdgCJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         388     262.90  12:53:43    CHIX        OD_6zkeGH7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1786    262.80  12:54:47    XLON        OD_6zkeWqV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         183     262.80  12:54:47    CHIX        OD_6zkeWqW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1277    262.80  12:54:47    CHIX        OD_6zkeWqW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         883     262.80  12:54:47    CHIX        OD_6zkeWqq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         647     262.90  12:54:55    CHIX        OD_6zkeZ2S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          85     262.80  12:58:02    CHIX        OD_6zkfLbg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5154    262.80  12:58:02    XLON        OD_6zkfLbh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         109     262.80  12:58:02    CHIX        OD_6zkfLbi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         353     262.90  12:58:02    CHIX        OD_6zkfLbu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         576     262.80  13:00:16    CHIX        OD_6zkfuYM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         428     262.90  13:00:16    CHIX        OD_6zkfuYY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         234     262.90  13:00:16    CHIX        OD_6zkfuYZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         705     262.90  13:00:16    CHIX        OD_6zkfuYZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          27     262.90  13:00:16    CHIX        OD_6zkfuYa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2200    263.00  13:00:16    CHIX        OD_6zkfuYc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         703     263.00  13:00:16    CHIX        OD_6zkfuYc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         561     263.00  13:00:16    CHIX        OD_6zkfuYd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          69     263.00  13:00:16    CHIX        OD_6zkfuYe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          44     263.00  13:00:16    CHIX        OD_6zkfuYi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         827     263.00  13:00:16    CHIX        OD_6zkfuYi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         245     263.00  13:00:16    CHIX        OD_6zkfuYj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         322     263.00  13:00:16    CHIX        OD_6zkfuYp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1668    262.80  13:00:16    CHIX        OD_6zkfuan-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         403     262.90  13:00:16    CHIX        OD_6zkfuan-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         492     262.90  13:00:16    CHIX        OD_6zkfuao-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         169     262.80  13:00:41    CHIX        OD_6zkg10H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         558     262.80  13:00:41    CHIX        OD_6zkg10I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         392     262.90  13:00:41    CHIX        OD_6zkg10K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         484     262.90  13:00:41    CHIX        OD_6zkg118-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         352     262.80  13:05:24    CHIX        OD_6zkhCde-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         425     262.80  13:05:24    CHIX        OD_6zkhCde-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         690     262.90  13:05:24    CHIX        OD_6zkhCdr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         191     263.00  13:06:25    CHIX        OD_6zkhSPN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          96     263.00  13:06:27    CHIX        OD_6zkhT1w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         269     263.00  13:07:44    CHIX        OD_6zkhmzx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         524     263.00  13:07:44    CHIX        OD_6zkhmzy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         900     263.00  13:07:44    CHIX        OD_6zkhn06-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1900    263.00  13:07:44    CHIX        OD_6zkhn07-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         139     263.00  13:07:44    CHIX        OD_6zkhn08-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9204    263.10  13:19:00    XLON        OD_6zkkcwl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         152     263.00  13:19:06    XLON        OD_6zkkeRB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4450    263.00  13:19:06    XLON        OD_6zkkeRC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2000    263.00  13:19:06    CHIX        OD_6zkkeRE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         131     262.90  13:26:09    CHIX        OD_6zkmQSs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2073    262.90  13:26:09    CHIX        OD_6zkmQSs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4913    262.90  13:26:09    XLON        OD_6zkmQSt-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2456    262.80  13:26:09    XLON        OD_6zkmQVV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    262.90  13:26:09    CHIX        OD_6zkmQVY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         222     262.90  13:26:09    CHIX        OD_6zkmQVZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         832     262.90  13:26:09    CHIX        OD_6zkmQVm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1520    262.70  13:26:10    CHIX        OD_6zkmQgt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3939    262.70  13:26:10    XLON        OD_6zkmQgu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         711     262.80  13:26:10    CHIX        OD_6zkmQgw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         911     262.60  13:26:10    XLON        OD_6zkmQhW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         729     262.60  13:26:10    XLON        OD_6zkmQhZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         818     262.70  13:26:10    CHIX        OD_6zkmQha-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         982     262.70  13:26:10    CHIX        OD_6zkmQj2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         265     262.70  13:26:10    CHIX        OD_6zkmQj2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1445    262.80  13:26:10    CHIX        OD_6zkmQj5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         706     262.80  13:26:10    CHIX        OD_6zkmQj5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          71     262.90  13:27:15    CHIX        OD_6zkmhoY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2600    263.00  13:27:15    CHIX        OD_6zkmhoa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         750     263.00  13:27:15    CHIX        OD_6zkmhob-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         201     263.00  13:27:15    CHIX        OD_6zkmhoc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2123    262.90  13:27:15    CHIX        OD_6zkmhof-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         256     262.90  13:27:15    CHIX        OD_6zkmhoi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1216    262.90  13:27:15    CHIX        OD_6zkmhoj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         308     263.00  13:27:15    CHIX        OD_6zkmhol-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1814    262.90  13:27:16    XLON        OD_6zkmhrK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1492    262.90  13:27:16    XLON        OD_6zkmhrL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         962     262.90  13:27:16    XLON        OD_6zkmhrL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1740    262.90  13:27:16    XLON        OD_6zkmhrM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    262.80  13:27:16    XLON        OD_6zkmhtx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         317     262.80  13:27:16    CHIX        OD_6zkmhty-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         378     262.80  13:27:16    CHIX        OD_6zkmhtz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5128    262.70  13:30:01    XLON        OD_6zknOpJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         223     262.70  13:30:01    CHIX        OD_6zknOqM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         999     262.70  13:30:01    CHIX        OD_6zknOqM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3510    262.40  13:30:30    XLON        OD_6zknWQV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         609     262.30  13:30:30    CHIX        OD_6zknWQk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         148     262.40  13:30:30    CHIX        OD_6zknWQn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1755    262.30  13:30:30    XLON        OD_6zknWSw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1845    262.50  13:30:32    CHIX        OD_6zknX3S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         555     262.50  13:30:32    CHIX        OD_6zknX3r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         649     262.50  13:30:32    CHIX        OD_6zknX3r-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         386     262.50  13:30:32    CHIX        OD_6zknX3s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         556     262.50  13:30:32    CHIX        OD_6zknX4C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         440     262.30  13:30:38    CHIX        OD_6zknYcc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         206     262.30  13:30:38    CHIX        OD_6zknYcd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1578    262.40  13:30:44    CHIX        OD_6zknaBC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         722     262.40  13:30:45    CHIX        OD_6zknaDb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1529    262.50  13:33:46    CHIX        OD_6zkoLOC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         125     262.50  13:33:46    CHIX        OD_6zkoLOD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         502     262.50  13:33:46    CHIX        OD_6zkoLOE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2500    262.60  13:33:46    CHIX        OD_6zkoLOG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1036    262.60  13:33:46    CHIX        OD_6zkoLOG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         607     262.80  13:37:10    CHIX        OD_6zkpCWS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         104     262.90  13:37:11    CHIX        OD_6zkpCrb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1114    262.90  13:37:11    CHIX        OD_6zkpCrc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          88     262.90  13:37:12    CHIX        OD_6zkpCv5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         338     262.90  13:37:12    CHIX        OD_6zkpCv6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1130    262.90  13:44:09    CHIX        OD_6zkqxOG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         204     262.90  13:44:09    CHIX        OD_6zkqxOG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         960     263.00  13:44:09    CHIX        OD_6zkqxOP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          56     263.00  13:44:09    CHIX        OD_6zkqxOQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         356     263.00  13:44:09    CHIX        OD_6zkqxP9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        10220    263.10  13:46:54    XLON        OD_6zkreLl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1092    263.00  13:48:28    XLON        OD_6zks2uu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         283     263.00  13:48:28    CHIX        OD_6zks2uv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4018    263.00  13:48:28    XLON        OD_6zks2uw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         514     263.00  13:48:28    CHIX        OD_6zks2uw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1100    263.00  13:49:11    CHIX        OD_6zksE32-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.00  13:50:11    CHIX        OD_6zksTg3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3708    263.10  13:52:36    XLON        OD_6zkt5NS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5262    263.20  13:57:36    XLON        OD_6zkuLLg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2631    263.10  13:57:36    XLON        OD_6zkuLM8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2177    263.00  13:57:36    CHIX        OD_6zkuLMu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         598     263.00  13:57:36    CHIX        OD_6zkuLNH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         529     263.00  13:57:36    CHIX        OD_6zkuLNZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         196     263.00  13:57:36    CHIX        OD_6zkuLNw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         580     263.00  13:57:37    CHIX        OD_6zkuLaW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         592     262.90  13:57:37    CHIX        OD_6zkuLaX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         238     263.00  13:57:37    CHIX        OD_6zkuLkR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9417    262.90  13:57:38    XLON        OD_6zkuLrP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         161     262.90  13:57:38    CHIX        OD_6zkuLrQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         785     262.90  13:57:38    CHIX        OD_6zkuLrR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         749     263.00  13:57:38    CHIX        OD_6zkuLrb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         529     263.00  13:57:38    CHIX        OD_6zkuLrf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1040    263.00  13:57:38    CHIX        OD_6zkuLrg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2000    263.00  13:57:38    CHIX        OD_6zkuLrg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         980     263.00  13:57:38    CHIX        OD_6zkuLri-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1200    263.00  13:57:38    CHIX        OD_6zkuLro-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         543     263.00  13:57:38    CHIX        OD_6zkuLrp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         562     263.00  13:57:38    CHIX        OD_6zkuLsW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    263.00  13:57:38    CHIX        OD_6zkuLsX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1029    263.00  13:57:38    CHIX        OD_6zkuLsX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          51     263.00  13:57:38    CHIX        OD_6zkuLvJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2250    263.20  14:01:35    XLON        OD_6zkvLUU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        22096    263.40  14:12:11    XLON        OD_6zky17t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        18824    263.30  14:18:27    XLON        OD_6zkzamL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1148    263.40  14:24:59    XLON        OD_6zl1EkD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         431     263.40  14:24:59    XLON        OD_6zl1EkE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         626     263.40  14:24:59    XLON        OD_6zl1EkF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.40  14:24:59    XLON        OD_6zl1EkF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2399    263.40  14:24:59    XLON        OD_6zl1EkG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         661     263.40  14:24:59    XLON        OD_6zl1EkH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3659    263.30  14:25:04    XLON        OD_6zl1G8M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9081    263.20  14:27:36    XLON        OD_6zl1tmQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1799    263.30  14:31:23    XLON        OD_6zl2qdf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.30  14:31:23    XLON        OD_6zl2qdh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         447     263.30  14:31:23    XLON        OD_6zl2qdi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1980    263.30  14:31:24    XLON        OD_6zl2qtr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.30  14:31:24    XLON        OD_6zl2qts-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1799    263.30  14:31:24    XLON        OD_6zl2qtt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         451     263.30  14:31:24    XLON        OD_6zl2qtt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         776     263.30  14:31:24    XLON        OD_6zl2qtu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.30  14:31:25    XLON        OD_6zl2r9z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1799    263.30  14:31:25    XLON        OD_6zl2rA0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2942    263.20  14:32:11    XLON        OD_6zl33F5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1272    263.20  14:32:11    XLON        OD_6zl33F6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          45     263.30  14:35:27    XLON        OD_6zl3s7A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          81     263.30  14:35:27    XLON        OD_6zl3s7B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         398     263.30  14:35:27    XLON        OD_6zl3s7B-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2650    263.20  14:36:02    XLON        OD_6zl41IT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2424    263.20  14:36:02    XLON        OD_6zl41IU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         697     263.10  14:36:50    XLON        OD_6zl4Dvf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1840    263.10  14:36:50    XLON        OD_6zl4Dvf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1799    263.10  14:36:51    XLON        OD_6zl4Dy8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.10  14:36:51    XLON        OD_6zl4Dy9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         800     263.10  14:36:51    XLON        OD_6zl4DyA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         196     263.00  14:39:22    CHIX        OD_6zl4rQP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2636    263.00  14:39:22    XLON        OD_6zl4rQQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         406     263.00  14:39:22    CHIX        OD_6zl4rQQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          59     263.00  14:39:28    CHIX        OD_6zl4swo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         794     263.00  14:40:28    CHIX        OD_6zl58dd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3690    263.00  14:40:28    XLON        OD_6zl58dd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         890     263.00  14:40:28    CHIX        OD_6zl58de-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    263.00  14:40:28    CHIX        OD_6zl58dl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1500    263.00  14:40:28    CHIX        OD_6zl58dm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    263.00  14:40:28    CHIX        OD_6zl58dy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         290     263.00  14:40:28    CHIX        OD_6zl58dz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1146    263.00  14:40:28    CHIX        OD_6zl58e3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         111     263.00  14:40:28    CHIX        OD_6zl58ej-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         369     263.00  14:40:31    CHIX        OD_6zl59Nc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         196     262.90  14:40:31    CHIX        OD_6zl59Nr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         132     263.00  14:40:31    CHIX        OD_6zl59Nu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         730     263.00  14:40:31    CHIX        OD_6zl59Nv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         342     263.00  14:40:31    CHIX        OD_6zl59Of-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          16     263.00  14:41:15    CHIX        OD_6zl5Klc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1845    262.90  14:41:32    XLON        OD_6zl5PJ1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2444    262.90  14:41:33    XLON        OD_6zl5PKe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         425     262.90  14:41:33    CHIX        OD_6zl5PKx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         155     262.90  14:41:33    CHIX        OD_6zl5PKx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1634    263.00  14:41:33    CHIX        OD_6zl5PL0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         195     263.00  14:41:33    CHIX        OD_6zl5PLm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         765     263.00  14:41:44    CHIX        OD_6zl5SII-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         915     263.00  14:42:34    XLON        OD_6zl5fCR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2053    263.00  14:42:34    XLON        OD_6zl5fCS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1215    263.00  14:42:34    XLON        OD_6zl5fCT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         172     262.90  14:42:43    CHIX        OD_6zl5haC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2091    262.90  14:42:43    XLON        OD_6zl5haD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         491     262.90  14:42:43    CHIX        OD_6zl5haG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1185    262.80  14:43:01    XLON        OD_6zl5mNp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         204     262.80  14:43:01    CHIX        OD_6zl5mNp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         470     262.80  14:43:01    CHIX        OD_6zl5mOj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         143     262.80  14:43:01    CHIX        OD_6zl5mP0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5285    262.70  14:43:13    XLON        OD_6zl5pTS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          21     262.80  14:43:55    CHIX        OD_6zl60Jy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1100    262.80  14:43:55    CHIX        OD_6zl60Jz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         175     262.80  14:43:55    CHIX        OD_6zl60Jz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         725     262.80  14:43:55    CHIX        OD_6zl60KE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         579     262.80  14:43:55    CHIX        OD_6zl60KE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         456     262.80  14:43:55    CHIX        OD_6zl60KO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        10200    262.80  14:44:47    XLON        OD_6zl6DrD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         205     262.80  14:44:47    CHIX        OD_6zl6DrE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         197     262.80  14:44:47    CHIX        OD_6zl6DrE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         921     262.80  14:44:47    CHIX        OD_6zl6DrW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         786     262.80  14:44:47    CHIX        OD_6zl6Drr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1593    262.90  14:44:47    CHIX        OD_6zl6Dru-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         367     262.90  14:44:47    CHIX        OD_6zl6Drv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         754     263.00  14:44:55    CHIX        OD_6zl6FxO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         385     262.80  14:45:50    CHIX        OD_6zl6UB8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         156     262.80  14:45:50    CHIX        OD_6zl6UB8-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         399     262.80  14:45:50    CHIX        OD_6zl6UBB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         357     262.80  14:45:50    CHIX        OD_6zl6UBn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1103    262.90  14:46:05    CHIX        OD_6zl6Y4h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          29     262.90  14:46:05    CHIX        OD_6zl6Y6J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         129     262.90  14:46:05    CHIX        OD_6zl6Y6J-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         754     262.90  14:46:05    CHIX        OD_6zl6Y6K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          18     263.00  14:47:00    CHIX        OD_6zl6mbZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6833    262.90  14:48:56    XLON        OD_6zl7GaH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          4      262.90  14:48:56    XLON        OD_6zl7GaI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         152     262.90  14:48:56    CHIX        OD_6zl7GaJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1204    262.90  14:48:56    CHIX        OD_6zl7GaJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2000    262.90  14:48:56    CHIX        OD_6zl7GaP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         464     262.90  14:48:56    CHIX        OD_6zl7GaP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1100    262.90  14:48:56    CHIX        OD_6zl7Gal-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          37     262.90  14:48:56    CHIX        OD_6zl7Gam-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         439     262.90  14:48:56    CHIX        OD_6zl7Gb9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         624     262.90  14:48:56    CHIX        OD_6zl7GbP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         285     262.90  14:48:56    CHIX        OD_6zl7GbQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         445     262.90  14:48:56    CHIX        OD_6zl7GbV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          16     262.90  14:48:56    CHIX        OD_6zl7GbV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         265     262.90  14:48:56    CHIX        OD_6zl7GbW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3418    262.80  14:49:54    XLON        OD_6zl7Vtp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         221     262.70  14:50:25    CHIX        OD_6zl7dkV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9799    262.70  14:50:25    XLON        OD_6zl7dkW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         244     262.70  14:50:25    CHIX        OD_6zl7dkW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         565     262.60  14:50:25    CHIX        OD_6zl7dl3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         895     262.70  14:50:25    CHIX        OD_6zl7dl7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1243    262.70  14:50:25    CHIX        OD_6zl7dlB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         310     262.70  14:50:25    CHIX        OD_6zl7dmW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1029    262.60  14:50:25    CHIX        OD_6zl7dnR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         999     262.50  14:50:25    CHIX        OD_6zl7dni-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         710     262.60  14:50:25    CHIX        OD_6zl7dnl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         226     262.60  14:50:25    CHIX        OD_6zl7doF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1585    262.80  14:51:11    CHIX        OD_6zl7puc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2200    263.00  14:51:11    CHIX        OD_6zl7pvb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         767     263.00  14:51:11    CHIX        OD_6zl7pvc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         733     263.00  14:51:11    CHIX        OD_6zl7pvd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         770     262.90  14:51:11    CHIX        OD_6zl7pvo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1430    262.90  14:51:11    CHIX        OD_6zl7pvr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         121     263.00  14:51:11    CHIX        OD_6zl7pw0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         499     263.00  14:51:11    CHIX        OD_6zl7pw0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3411    262.80  14:51:22    XLON        OD_6zl7sbc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         488     262.80  14:51:22    CHIX        OD_6zl7sbd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        23829    262.80  14:51:22    XLON        OD_6zl7sbd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         126     262.90  14:51:22    CHIX        OD_6zl7sbm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         592     262.90  14:51:22    CHIX        OD_6zl7sbq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         727     262.90  14:51:22    CHIX        OD_6zl7sc0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         215     262.80  14:51:22    CHIX        OD_6zl7sca-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         455     262.90  14:51:22    CHIX        OD_6zl7sce-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          80     262.90  14:51:22    CHIX        OD_6zl7sce-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         454     262.80  14:51:22    CHIX        OD_6zl7sdO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         595     262.90  14:51:23    CHIX        OD_6zl7soh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1900    263.00  14:52:10    CHIX        OD_6zl853y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    263.00  14:52:13    CHIX        OD_6zl85yp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         123     263.00  14:52:13    CHIX        OD_6zl85yq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1525    263.00  14:52:32    CHIX        OD_6zl8As5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         534     263.00  14:52:33    CHIX        OD_6zl8B1D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         580     262.90  14:55:13    CHIX        OD_6zl8qkt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         7694    262.90  14:55:13    XLON        OD_6zl8qku-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2203    262.90  14:55:13    CHIX        OD_6zl8qku-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2634    262.90  14:55:13    CHIX        OD_6zl8ql0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         922     262.90  14:55:14    CHIX        OD_6zl8quV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2753    262.80  14:55:51    XLON        OD_6zl90Yg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1094    262.80  14:55:51    XLON        OD_6zl90Yh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         580     262.80  14:55:51    CHIX        OD_6zl90Yh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1700    262.80  14:55:52    XLON        OD_6zl90nK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1176    262.80  14:55:52    XLON        OD_6zl90nL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         248     262.70  14:57:04    CHIX        OD_6zl9JhI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1526    262.70  14:57:04    CHIX        OD_6zl9JhI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1438    262.70  14:57:04    XLON        OD_6zl9JhJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          33     262.80  14:57:04    CHIX        OD_6zl9JhL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         973     262.80  14:57:04    CHIX        OD_6zl9JhT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1096    262.80  14:57:04    CHIX        OD_6zl9Jhm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          54     262.80  14:57:05    CHIX        OD_6zl9Jmh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         329     262.80  14:57:05    CHIX        OD_6zl9Jmk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         571     262.80  14:57:06    CHIX        OD_6zl9K6z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          89     262.80  14:57:06    CHIX        OD_6zl9K6z-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         307     262.70  14:58:09    CHIX        OD_6zl9aSl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          54     262.80  14:58:09    CHIX        OD_6zl9aWo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1251    262.60  14:58:58    CHIX        OD_6zl9nPV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         298     262.60  14:58:58    CHIX        OD_6zl9nPW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1608    262.60  14:58:58    XLON        OD_6zl9nPX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         369     262.60  14:58:58    CHIX        OD_6zl9nPZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         544     262.60  14:58:58    CHIX        OD_6zl9nPg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         309     262.60  14:58:58    CHIX        OD_6zl9nPh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1003    262.60  14:58:58    CHIX        OD_6zl9nQ9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         197     262.60  14:58:58    CHIX        OD_6zl9nQS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         867     262.60  14:58:58    CHIX        OD_6zl9nQT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1437    262.70  14:58:58    CHIX        OD_6zl9nQW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1193    262.50  14:59:27    CHIX        OD_6zl9uwx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         227     262.50  14:59:27    CHIX        OD_6zl9ux6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         709     262.50  14:59:27    CHIX        OD_6zl9ux7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         4931    262.50  14:59:27    XLON        OD_6zl9ux8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          47     262.60  14:59:50    CHIX        OD_6zlA0wz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1488    262.70  14:59:51    CHIX        OD_6zlA0xc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         618     262.60  14:59:51    CHIX        OD_6zlA0xv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         668     262.70  14:59:51    CHIX        OD_6zlA0xz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         110     262.70  14:59:51    CHIX        OD_6zlA0xz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         489     262.70  14:59:51    CHIX        OD_6zlA0yU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         220     262.50  15:00:42    CHIX        OD_6zlAESO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         458     262.50  15:00:42    CHIX        OD_6zlAESR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1050    262.40  15:00:43    XLON        OD_6zlAEfy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         258     262.40  15:02:02    CHIX        OD_6zlAZ6u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1415    262.40  15:02:02    XLON        OD_6zlAZ6v-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         558     262.40  15:02:02    CHIX        OD_6zlAZ6w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         547     262.50  15:02:02    CHIX        OD_6zlAZ7F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         372     262.60  15:03:04    CHIX        OD_6zlApJv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1884    262.60  15:03:04    CHIX        OD_6zlApJw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         165     262.60  15:03:04    CHIX        OD_6zlApJw-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          91     262.60  15:03:04    CHIX        OD_6zlApK5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         757     262.60  15:03:04    CHIX        OD_6zlApK5-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1084    262.40  15:03:32    CHIX        OD_6zlAwSE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1072    262.40  15:03:32    CHIX        OD_6zlAwSF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1075    262.40  15:03:32    CHIX        OD_6zlAwSG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1051    262.50  15:03:32    CHIX        OD_6zlAwSI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1379    262.40  15:03:32    CHIX        OD_6zlAwSm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         900     262.50  15:03:32    CHIX        OD_6zlAwSs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         205     262.50  15:03:32    CHIX        OD_6zlAwT4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         412     262.50  15:03:32    CHIX        OD_6zlAwT5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1057    262.30  15:06:02    CHIX        OD_6zlBZWP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         634     262.30  15:06:02    CHIX        OD_6zlBZWP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6729    262.30  15:06:02    XLON        OD_6zlBZWQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         609     262.30  15:06:02    CHIX        OD_6zlBZWV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3364    262.20  15:06:02    XLON        OD_6zlBZWc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         974     262.20  15:06:02    CHIX        OD_6zlBZWf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1142    262.30  15:06:02    CHIX        OD_6zlBZWn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         117     262.30  15:06:02    CHIX        OD_6zlBZWo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         581     262.30  15:06:02    CHIX        OD_6zlBZXC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         328     262.10  15:06:35    CHIX        OD_6zlBiEh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         308     262.10  15:06:35    CHIX        OD_6zlBiEi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         7450    262.10  15:06:35    XLON        OD_6zlBiEj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         698     262.20  15:06:35    CHIX        OD_6zlBiEk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         178     262.20  15:06:35    CHIX        OD_6zlBiEq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         817     262.20  15:06:35    CHIX        OD_6zlBiFB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          83     262.20  15:07:30    CHIX        OD_6zlBwZK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         281     262.20  15:07:30    CHIX        OD_6zlBwZL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          87     262.20  15:07:30    CHIX        OD_6zlBwZL-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          43     262.20  15:07:30    CHIX        OD_6zlBwZM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         168     262.10  15:08:10    CHIX        OD_6zlC6oK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         392     262.20  15:08:10    CHIX        OD_6zlC6oN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         610     262.20  15:08:10    CHIX        OD_6zlC6pF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         261     262.10  15:10:35    CHIX        OD_6zlCihq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         528     262.10  15:10:35    CHIX        OD_6zlCiht-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1739    262.00  15:10:35    XLON        OD_6zlCii8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         525     262.00  15:10:35    CHIX        OD_6zlCiiW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1396    262.00  15:10:35    CHIX        OD_6zlCiia-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1204    262.00  15:10:35    CHIX        OD_6zlCiid-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         232     262.10  15:10:35    CHIX        OD_6zlCij2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         548     262.20  15:10:43    CHIX        OD_6zlCkdY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    262.20  15:10:43    CHIX        OD_6zlCkdf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1200    262.20  15:10:43    CHIX        OD_6zlCkdg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         562     262.20  15:10:43    CHIX        OD_6zlCkdg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1602    262.30  15:10:43    CHIX        OD_6zlCkdm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         600     262.30  15:10:43    CHIX        OD_6zlCkdn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         370     262.30  15:10:43    CHIX        OD_6zlCkdn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         440     262.30  15:10:43    CHIX        OD_6zlCkdp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         600     262.30  15:10:43    CHIX        OD_6zlCkdr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1142    262.30  15:10:43    CHIX        OD_6zlCkdr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1609    262.30  15:10:43    CHIX        OD_6zlCkdu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         290     262.10  15:10:55    CHIX        OD_6zlCnlh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6364    262.10  15:10:55    XLON        OD_6zlCnli-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         155     262.10  15:10:55    CHIX        OD_6zlCnli-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3397    262.10  15:10:55    XLON        OD_6zlCnlj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          72     262.10  15:10:55    CHIX        OD_6zlCnm8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    262.20  15:12:43    CHIX        OD_6zlDG1g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          9      262.20  15:12:43    CHIX        OD_6zlDG1h-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         547     262.30  15:12:43    CHIX        OD_6zlDG1i-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2094    262.30  15:12:43    CHIX        OD_6zlDG1j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         706     262.30  15:12:43    CHIX        OD_6zlDG1k-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          67     262.30  15:12:43    CHIX        OD_6zlDG1l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         151     262.30  15:12:43    CHIX        OD_6zlDG1m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1769    262.40  15:12:50    CHIX        OD_6zlDHqW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         619     262.40  15:12:50    CHIX        OD_6zlDHr2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.30  15:12:54    CHIX        OD_6zlDIoN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         510     262.30  15:12:54    CHIX        OD_6zlDIob-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         442     262.30  15:12:54    CHIX        OD_6zlDIp5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         512     262.40  15:12:54    CHIX        OD_6zlDIqH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         471     262.40  15:12:54    CHIX        OD_6zlDIqI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          26     262.40  15:12:54    CHIX        OD_6zlDIqI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          21     262.40  15:12:54    CHIX        OD_6zlDIqJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         360     262.40  15:12:54    CHIX        OD_6zlDIqe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         231     262.30  15:13:33    CHIX        OD_6zlDSut-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         571     262.30  15:13:33    CHIX        OD_6zlDSuu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         723     262.30  15:13:33    CHIX        OD_6zlDSv0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          80     262.40  15:13:33    CHIX        OD_6zlDSv0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1448    262.40  15:13:43    CHIX        OD_6zlDVZE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         507     262.40  15:13:43    CHIX        OD_6zlDVaI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1288    262.50  15:13:43    CHIX        OD_6zlDVaL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         182     262.50  15:13:43    CHIX        OD_6zlDVaM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          8      262.50  15:13:43    CHIX        OD_6zlDVaS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         910     262.50  15:15:16    CHIX        OD_6zlDtdw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1010    262.50  15:15:16    CHIX        OD_6zlDtdx-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          98     262.50  15:15:16    CHIX        OD_6zlDte0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         406     262.50  15:15:16    CHIX        OD_6zlDte1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         401     262.50  15:15:16    CHIX        OD_6zlDte1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1166    262.50  15:15:16    CHIX        OD_6zlDte2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         749     262.50  15:15:16    CHIX        OD_6zlDte3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         107     262.50  15:15:16    CHIX        OD_6zlDte4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1780    262.50  15:15:16    CHIX        OD_6zlDte5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         457     262.60  15:15:16    CHIX        OD_6zlDte8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         247     262.40  15:16:57    CHIX        OD_6zlEJxD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9051    262.30  15:19:15    XLON        OD_6zlEtxm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3544    262.30  15:19:15    XLON        OD_6zlEtxn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         281     262.30  15:19:15    CHIX        OD_6zlEtxn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2495    262.30  15:19:15    XLON        OD_6zlEtxo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         285     262.30  15:19:15    CHIX        OD_6zlEtxp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         6297    262.20  15:20:16    XLON        OD_6zlF9mv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         744     262.20  15:20:16    XLON        OD_6zlF9mw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         504     262.20  15:20:16    XLON        OD_6zlF9mw-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9084    262.30  15:22:05    XLON        OD_6zlFc1J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         213     262.30  15:22:05    CHIX        OD_6zlFc1J-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3094    262.30  15:22:05    XLON        OD_6zlFc1K-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1118    262.30  15:22:05    CHIX        OD_6zlFc1h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1510    262.40  15:22:05    CHIX        OD_6zlFc1k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         310     262.40  15:22:05    CHIX        OD_6zlFc1p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         181     262.40  15:22:05    CHIX        OD_6zlFc1p-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         429     262.40  15:22:05    CHIX        OD_6zlFc1q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2279    262.20  15:22:05    CHIX        OD_6zlFc2x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         850     262.20  15:22:05    CHIX        OD_6zlFc33-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.20  15:22:05    CHIX        OD_6zlFc33-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         752     262.20  15:22:05    CHIX        OD_6zlFc34-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         291     262.20  15:22:05    CHIX        OD_6zlFc36-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         563     262.20  15:22:05    CHIX        OD_6zlFc36-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1566    262.40  15:23:05    CHIX        OD_6zlFrcq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         550     262.40  15:23:05    CHIX        OD_6zlFrcr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1077    262.40  15:23:05    CHIX        OD_6zlFrd4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         377     262.40  15:23:05    CHIX        OD_6zlFrd9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         512     262.30  15:23:23    CHIX        OD_6zlFwRB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         231     262.30  15:23:23    CHIX        OD_6zlFwRC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         798     262.30  15:23:23    CHIX        OD_6zlFwRD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         149     262.30  15:23:23    CHIX        OD_6zlFwRT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         277     262.30  15:24:37    CHIX        OD_6zlGFke-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         522     262.30  15:24:37    CHIX        OD_6zlGFkf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          99     262.40  15:24:37    CHIX        OD_6zlGFlb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         472     262.40  15:24:37    CHIX        OD_6zlGFlb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         955     262.30  15:25:19    CHIX        OD_6zlGQVg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         563     262.30  15:25:19    CHIX        OD_6zlGQVl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         133     262.40  15:25:34    CHIX        OD_6zlGUbY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          2      262.40  15:25:34    CHIX        OD_6zlGUbZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.40  15:25:34    CHIX        OD_6zlGUba-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1701    262.40  15:25:34    CHIX        OD_6zlGUba-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          35     262.40  15:25:34    CHIX        OD_6zlGUbb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         184     262.40  15:25:34    CHIX        OD_6zlGUbb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.40  15:25:34    CHIX        OD_6zlGUbv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         163     262.40  15:25:34    CHIX        OD_6zlGUbv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         356     262.40  15:25:35    CHIX        OD_6zlGUcs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          34     262.50  15:26:02    CHIX        OD_6zlGbp9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         457     262.50  15:26:02    CHIX        OD_6zlGbpA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         643     262.60  15:26:02    CHIX        OD_6zlGbpJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         439     262.60  15:26:02    CHIX        OD_6zlGbpK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         379     262.60  15:26:02    CHIX        OD_6zlGbpp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         699     262.60  15:26:03    CHIX        OD_6zlGc0n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         298     262.70  15:28:34    CHIX        OD_6zlHFIi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         437     262.70  15:28:34    CHIX        OD_6zlHFIi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.70  15:28:34    CHIX        OD_6zlHFIj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         829     262.80  15:28:34    CHIX        OD_6zlHFIl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1300    262.80  15:28:34    CHIX        OD_6zlHFIl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         927     262.80  15:28:34    CHIX        OD_6zlHFIm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         403     262.80  15:30:09    CHIX        OD_6zlHe4K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1215    262.80  15:30:09    CHIX        OD_6zlHe4L-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         682     262.80  15:30:09    CHIX        OD_6zlHe4R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        18699    262.70  15:31:13    XLON        OD_6zlHubj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         948     262.70  15:31:13    CHIX        OD_6zlHubj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         686     262.70  15:31:13    CHIX        OD_6zlHubk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1161    262.70  15:31:13    CHIX        OD_6zlHubm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         354     262.70  15:31:13    CHIX        OD_6zlHuhI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         299     262.60  15:31:31    CHIX        OD_6zlHzHi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         168     262.60  15:31:31    CHIX        OD_6zlHzHj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         9349    262.60  15:31:31    XLON        OD_6zlHzHj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         666     262.60  15:31:31    CHIX        OD_6zlHzHl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         662     262.60  15:31:31    CHIX        OD_6zlHzI1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1799    262.60  15:31:32    XLON        OD_6zlHzVX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1926    262.60  15:31:32    XLON        OD_6zlHzVY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    262.60  15:31:32    XLON        OD_6zlHzVY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1250    262.60  15:31:32    XLON        OD_6zlHzVZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1400    262.60  15:31:32    XLON        OD_6zlHzVZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         210     262.60  15:31:32    XLON        OD_6zlHzVa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2190    262.60  15:31:33    XLON        OD_6zlHzlX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         150     262.60  15:31:33    XLON        OD_6zlHzlY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2298    262.60  15:31:33    XLON        OD_6zlHzlZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         790     262.70  15:33:03    CHIX        OD_6zlINPp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         306     262.70  15:33:03    CHIX        OD_6zlINPq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          50     262.70  15:33:03    CHIX        OD_6zlINPq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          25     262.70  15:33:03    CHIX        OD_6zlINPr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          3      262.70  15:33:03    CHIX        OD_6zlINPs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1578    262.70  15:33:03    CHIX        OD_6zlINPs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         388     262.70  15:33:03    CHIX        OD_6zlINPt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2056    262.70  15:33:03    CHIX        OD_6zlINPt-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1819    262.80  15:33:03    CHIX        OD_6zlINPw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         300     262.60  15:33:16    CHIX        OD_6zlIQfc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         362     262.60  15:33:16    CHIX        OD_6zlIQfd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         347     262.60  15:33:16    CHIX        OD_6zlIQfe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         171     262.60  15:33:16    CHIX        OD_6zlIQg7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3170    262.60  15:33:35    XLON        OD_6zlIVVE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         643     262.60  15:33:35    XLON        OD_6zlIVVE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1800    262.60  15:33:36    XLON        OD_6zlIVlL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         361     262.60  15:33:36    XLON        OD_6zlIVlM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         116     262.50  15:34:14    CHIX        OD_6zlIfec-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         820     262.50  15:34:14    CHIX        OD_6zlIfed-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         670     262.50  15:34:14    CHIX        OD_6zlIffO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1080    262.40  15:35:08    XLON        OD_6zlItm0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         784     262.40  15:35:08    CHIX        OD_6zlItm1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         439     262.40  15:35:08    CHIX        OD_6zlItm1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         580     262.40  15:35:08    CHIX        OD_6zlItm3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         376     262.40  15:35:08    CHIX        OD_6zlItmH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         245     262.30  15:37:43    CHIX        OD_6zlJYEN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          4      262.40  15:37:43    CHIX        OD_6zlJYEQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         571     262.40  15:37:43    CHIX        OD_6zlJYEQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         530     262.40  15:37:43    CHIX        OD_6zlJYFE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         855     262.30  15:38:18    CHIX        OD_6zlJh9x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         667     262.40  15:38:18    CHIX        OD_6zlJhLB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         321     262.40  15:38:18    CHIX        OD_6zlJhLB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         904     262.50  15:39:34    CHIX        OD_6zlK0uU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1100    262.50  15:39:34    CHIX        OD_6zlK0vI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          66     262.50  15:39:34    CHIX        OD_6zlK0vd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         319     262.50  15:39:34    CHIX        OD_6zlK0vd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         528     262.40  15:40:05    CHIX        OD_6zlK923-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         121     262.40  15:40:05    CHIX        OD_6zlK924-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         532     262.40  15:40:05    CHIX        OD_6zlK927-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         211     262.40  15:40:05    CHIX        OD_6zlK92a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         355     262.50  15:42:14    CHIX        OD_6zlKgZn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         176     262.50  15:42:14    CHIX        OD_6zlKgbX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          4      262.50  15:42:14    CHIX        OD_6zlKgbY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         372     262.50  15:42:14    CHIX        OD_6zlKgbY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          78     262.50  15:42:14    CHIX        OD_6zlKgbZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          73     262.50  15:42:14    CHIX        OD_6zlKgbZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         248     262.40  15:43:18    CHIX        OD_6zlKxNr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          94     262.40  15:43:18    CHIX        OD_6zlKxNs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         289     262.40  15:43:18    CHIX        OD_6zlKxNs-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         569     262.40  15:43:18    CHIX        OD_6zlKxNv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         373     262.30  15:43:18    XLON        OD_6zlKxO0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         762     262.30  15:43:18    XLON        OD_6zlKxO0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         287     262.40  15:43:18    CHIX        OD_6zlKxO3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         503     262.40  15:43:18    CHIX        OD_6zlKxOG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         437     262.40  15:43:19    CHIX        OD_6zlKxV7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         253     262.30  15:43:29    CHIX        OD_6zlL029-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         483     262.40  15:43:29    CHIX        OD_6zlL02C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         428     262.40  15:43:29    CHIX        OD_6zlL03E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         356     262.30  15:44:57    CHIX        OD_6zlLN1g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1036    262.30  15:44:57    CHIX        OD_6zlLN1g-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         496     262.40  15:44:57    CHIX        OD_6zlLN1j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         459     262.40  15:44:57    CHIX        OD_6zlLN1o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1166    262.40  15:44:57    CHIX        OD_6zlLN1p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         531     262.40  15:44:57    CHIX        OD_6zlLN1p-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         325     262.40  15:44:57    CHIX        OD_6zlLN21-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1166    262.40  15:44:57    CHIX        OD_6zlLN22-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2156    262.30  15:44:57    CHIX        OD_6zlLN28-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         227     262.40  15:44:57    CHIX        OD_6zlLN28-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         776     262.40  15:44:57    CHIX        OD_6zlLN2I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         859     262.40  15:44:57    CHIX        OD_6zlLN2J-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         521     262.40  15:44:57    CHIX        OD_6zlLN2Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          51     262.40  15:44:57    CHIX        OD_6zlLN2R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1125    262.20  15:45:22    CHIX        OD_6zlLTXJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         276     262.20  15:45:22    CHIX        OD_6zlLTXK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3281    262.20  15:45:22    XLON        OD_6zlLTXL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         616     262.20  15:45:22    CHIX        OD_6zlLTXU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         619     262.20  15:45:22    CHIX        OD_6zlLTXy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          93     262.20  15:45:22    CHIX        OD_6zlLTXy-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          3      262.30  15:45:51    CHIX        OD_6zlLbCx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         501     262.30  15:45:51    CHIX        OD_6zlLbCy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         805     262.40  15:45:51    CHIX        OD_6zlLbDG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         512     262.40  15:45:51    CHIX        OD_6zlLbDH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         461     262.40  15:45:51    CHIX        OD_6zlLbDV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1800    262.40  15:46:04    CHIX        OD_6zlLePJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         815     262.40  15:46:04    CHIX        OD_6zlLePK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         653     262.40  15:46:04    CHIX        OD_6zlLePM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1300    262.40  15:46:04    CHIX        OD_6zlLePN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1166    262.50  15:46:04    CHIX        OD_6zlLePQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         554     262.50  15:46:04    CHIX        OD_6zlLePQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862        19357    262.40  15:47:30    XLON        OD_6zlM0pY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         823     262.40  15:47:30    CHIX        OD_6zlM0pZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         403     262.40  15:47:30    CHIX        OD_6zlM0pZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          63     262.50  15:47:30    CHIX        OD_6zlM0qB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         352     262.40  15:50:10    CHIX        OD_6zlMgMC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         544     262.40  15:50:10    CHIX        OD_6zlMgMD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         699     262.40  15:50:10    CHIX        OD_6zlMgML-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         779     262.40  15:50:38    CHIX        OD_6zlMndk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         809     262.50  15:50:38    CHIX        OD_6zlMndo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         291     262.50  15:50:38    CHIX        OD_6zlMndo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         159     262.50  15:50:38    CHIX        OD_6zlMndp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         510     262.30  15:51:13    CHIX        OD_6zlMwkU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         5261    262.30  15:51:13    XLON        OD_6zlMwkV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         204     262.40  15:51:13    CHIX        OD_6zlMwkX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         588     262.40  15:51:13    CHIX        OD_6zlMwkg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          12     262.30  15:51:13    CHIX        OD_6zlMwlP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         375     262.50  15:53:07    CHIX        OD_6zlNQWb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          3      262.50  15:53:07    CHIX        OD_6zlNQWc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1080    262.50  15:53:07    CHIX        OD_6zlNQWc-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1166    262.50  15:53:07    CHIX        OD_6zlNQWd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1288    262.50  15:53:07    CHIX        OD_6zlNQWe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2471    262.50  15:53:07    CHIX        OD_6zlNQWe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2522    262.50  15:53:07    CHIX        OD_6zlNQWf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         350     262.50  15:53:09    CHIX        OD_6zlNR5f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         226     262.40  15:53:15    CHIX        OD_6zlNSUO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         310     262.40  15:53:15    CHIX        OD_6zlNSUP-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         276     262.40  15:54:39    XLON        OD_6zlNoXn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         216     262.40  15:56:26    CHIX        OD_6zlOGNF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         480     262.40  15:56:26    XLON        OD_6zlOGNG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         133     262.40  15:56:26    XLON        OD_6zlOGNG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         179     262.50  15:56:26    CHIX        OD_6zlOGNN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1097    262.50  15:56:26    XLON        OD_6zlOGNo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         808     262.50  15:56:33    XLON        OD_6zlOHzL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         707     262.50  15:56:56    XLON        OD_6zlONy1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          81     262.40  15:57:01    CHIX        OD_6zlOPHL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         247     262.40  15:58:03    XLON        OD_6zlOfOy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         723     262.50  15:58:04    XLON        OD_6zlOfet-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         162     262.50  15:58:04    XLON        OD_6zlOfeu-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2123    262.40  15:58:17    XLON        OD_6zlOjBP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          81     262.40  15:58:17    CHIX        OD_6zlOjBP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         440     262.40  15:58:17    XLON        OD_6zlOjBQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         428     262.40  15:58:17    CHIX        OD_6zlOjBR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         330     262.40  15:58:17    CHIX        OD_6zlOjBT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         701     262.40  15:58:17    CHIX        OD_6zlOjBW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         528     262.30  15:58:17    CHIX        OD_6zlOjBd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         259     262.30  15:58:17    CHIX        OD_6zlOjBi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          84     262.50  15:58:21    XLON        OD_6zlOkEZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.40  15:58:21    CHIX        OD_6zlOkEc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         992     262.40  15:58:21    CHIX        OD_6zlOkEd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         646     262.40  15:58:21    CHIX        OD_6zlOkEi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         162     262.40  15:58:21    CHIX        OD_6zlOkEu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         364     262.40  15:58:21    CHIX        OD_6zlOkEu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         450     262.40  15:58:21    CHIX        OD_6zlOkF4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         227     262.20  16:00:00    CHIX        OD_6zlP9za-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         610     262.20  16:00:00    XLON        OD_6zlP9za-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2204    262.20  16:00:00    CHIX        OD_6zlP9zb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         481     262.20  16:00:00    XLON        OD_6zlP9zb-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         386     262.20  16:00:00    CHIX        OD_6zlP9zd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         831     262.20  16:00:23    XLON        OD_6zlPFun-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         580     262.20  16:00:23    CHIX        OD_6zlPFuo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1153    262.20  16:00:23    XLON        OD_6zlPFup-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1929    262.30  16:00:23    CHIX        OD_6zlPFus-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         185     262.30  16:00:23    XLON        OD_6zlPFuu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         508     262.20  16:00:23    CHIX        OD_6zlPFv7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         227     262.30  16:00:23    CHIX        OD_6zlPFwq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         471     262.30  16:00:23    CHIX        OD_6zlPFwr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          17     262.30  16:00:23    CHIX        OD_6zlPFws-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         666     262.20  16:02:28    XLON        OD_6zlPmTI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         381     262.20  16:02:28    CHIX        OD_6zlPmTJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1879    262.20  16:02:28    XLON        OD_6zlPmTJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         980     262.20  16:02:28    CHIX        OD_6zlPmTK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         501     262.20  16:02:28    CHIX        OD_6zlPmTL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         260     262.20  16:02:28    CHIX        OD_6zlPmTg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         302     262.30  16:02:36    XLON        OD_6zlPobU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1348    262.40  16:02:47    XLON        OD_6zlPrWU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          62     262.40  16:02:47    XLON        OD_6zlPrWV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         700     262.40  16:02:47    CHIX        OD_6zlPrWW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         900     262.40  16:02:47    CHIX        OD_6zlPrWX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         433     262.40  16:02:47    CHIX        OD_6zlPrWX-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         267     262.40  16:02:47    CHIX        OD_6zlPrWc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         445     262.40  16:02:47    CHIX        OD_6zlPrWc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          88     262.30  16:03:19    CHIX        OD_6zlPzlr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.40  16:03:19    CHIX        OD_6zlPzlu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          39     262.40  16:03:19    CHIX        OD_6zlPzlv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         458     262.30  16:03:38    CHIX        OD_6zlQ4by-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         493     262.30  16:03:38    XLON        OD_6zlQ4by-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         155     262.30  16:03:38    CHIX        OD_6zlQ4bz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         284     262.30  16:03:38    XLON        OD_6zlQ4c0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         417     262.30  16:03:38    CHIX        OD_6zlQ4c1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         173     262.30  16:03:38    XLON        OD_6zlQ4c4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         195     262.30  16:03:38    CHIX        OD_6zlQ4c5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         690     262.40  16:03:58    XLON        OD_6zlQ9zA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         764     262.20  16:04:29    XLON        OD_6zlQHoT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1746    262.20  16:04:29    XLON        OD_6zlQHoU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         357     262.30  16:04:29    XLON        OD_6zlQHpJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1965    262.40  16:04:41    XLON        OD_6zlQL2g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         132     262.40  16:04:41    CHIX        OD_6zlQL5h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          6      262.40  16:04:41    CHIX        OD_6zlQL5i-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         353     262.40  16:04:41    CHIX        OD_6zlQL5j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         915     262.40  16:04:41    CHIX        OD_6zlQL5j-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         688     262.40  16:04:41    XLON        OD_6zlQL5k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1030    262.40  16:04:41    CHIX        OD_6zlQL5k-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         368     262.40  16:04:41    CHIX        OD_6zlQL5u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         484     262.40  16:04:41    CHIX        OD_6zlQL5u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          4      262.40  16:04:41    XLON        OD_6zlQL5x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1591    262.30  16:06:31    XLON        OD_6zlQngD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         230     262.30  16:06:31    CHIX        OD_6zlQngD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         211     262.30  16:06:31    XLON        OD_6zlQngE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         225     262.30  16:06:31    CHIX        OD_6zlQngE-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         150     262.40  16:06:31    CHIX        OD_6zlQngG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         308     262.40  16:06:31    CHIX        OD_6zlQngG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         630     262.40  16:06:31    XLON        OD_6zlQniC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         153     262.40  16:06:31    CHIX        OD_6zlQniD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         809     262.40  16:06:31    CHIX        OD_6zlQniD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1583    262.30  16:06:31    XLON        OD_6zlQniE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          85     262.30  16:08:05    CHIX        OD_6zlRC6t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1523    262.30  16:08:05    CHIX        OD_6zlRC6u-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         619     262.30  16:08:05    CHIX        OD_6zlRC71-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         273     262.40  16:08:05    XLON        OD_6zlRC78-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         505     262.40  16:08:05    XLON        OD_6zlRC79-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         842     262.30  16:10:18    XLON        OD_6zlRkk0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         726     262.20  16:10:21    XLON        OD_6zlRlOI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         396     262.20  16:10:21    CHIX        OD_6zlRlOJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3028    262.20  16:10:21    XLON        OD_6zlRlOJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         410     262.20  16:10:21    CHIX        OD_6zlRlOK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          85     262.30  16:10:21    CHIX        OD_6zlRlOP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          33     262.30  16:10:21    CHIX        OD_6zlRlOQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         956     262.30  16:10:21    CHIX        OD_6zlRlOV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         103     262.30  16:10:21    XLON        OD_6zlRlOa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         376     262.30  16:10:21    CHIX        OD_6zlRlOf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         759     262.20  16:11:05    XLON        OD_6zlRx2U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         580     262.20  16:11:05    CHIX        OD_6zlRx2V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3823    262.20  16:11:05    XLON        OD_6zlRx2V-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1790    262.20  16:11:05    CHIX        OD_6zlRx2W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1409    262.30  16:11:05    CHIX        OD_6zlRx2b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         586     262.30  16:11:05    XLON        OD_6zlRx2k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          20     262.30  16:11:05    CHIX        OD_6zlRx2n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         749     262.30  16:11:05    CHIX        OD_6zlRx2o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         506     262.30  16:11:05    CHIX        OD_6zlRx2t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1202    262.30  16:11:06    XLON        OD_6zlRx5F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1055    262.20  16:13:08    XLON        OD_6zlSSy4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          4      262.20  16:13:08    CHIX        OD_6zlSSyR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2357    262.30  16:13:08    CHIX        OD_6zlSSyR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1363    262.30  16:13:08    XLON        OD_6zlSSye-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         903     262.30  16:13:08    XLON        OD_6zlSSye-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1094    262.30  16:13:08    XLON        OD_6zlSSyf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          82     262.30  16:13:08    CHIX        OD_6zlSSyg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1298    262.30  16:13:08    XLON        OD_6zlSSyh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         744     262.30  16:13:08    CHIX        OD_6zlSSyh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         658     262.30  16:13:08    XLON        OD_6zlSSym-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         972     262.30  16:13:08    XLON        OD_6zlSSyn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         285     262.30  16:13:08    XLON        OD_6zlSSyp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1348    262.30  16:13:08    XLON        OD_6zlSSyp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         568     262.30  16:13:08    XLON        OD_6zlSSyq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2571    262.20  16:14:50    XLON        OD_6zlStLq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         533     262.20  16:14:50    XLON        OD_6zlStLr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         443     262.20  16:14:50    CHIX        OD_6zlStLs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         773     262.20  16:14:50    XLON        OD_6zlStLt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         444     262.30  16:14:50    CHIX        OD_6zlStLv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1095    262.40  16:14:51    XLON        OD_6zlStoG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1423    262.40  16:14:51    XLON        OD_6zlStoG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         759     262.40  16:14:51    XLON        OD_6zlStoH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         530     262.30  16:14:51    XLON        OD_6zlStoI-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1619    262.30  16:14:51    XLON        OD_6zlStoL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         288     262.30  16:14:51    CHIX        OD_6zlStoL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1354    262.30  16:14:51    XLON        OD_6zlStoM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         655     262.40  16:14:51    XLON        OD_6zlStoM-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         149     262.40  16:14:51    XLON        OD_6zlStoN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         818     262.40  16:14:51    XLON        OD_6zlStoO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         912     262.30  16:14:51    CHIX        OD_6zlStoP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1095    262.40  16:14:51    XLON        OD_6zlStoP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         856     262.30  16:14:51    CHIX        OD_6zlStoQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         736     262.30  16:14:51    CHIX        OD_6zlStoZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         158     262.20  16:18:18    CHIX        OD_6zlTlZ7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2441    262.20  16:18:18    CHIX        OD_6zlTlZ8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         387     262.30  16:18:18    CHIX        OD_6zlTlZB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1569    262.30  16:18:18    CHIX        OD_6zlTlZF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         394     262.30  16:18:18    CHIX        OD_6zlTlZF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         300     262.30  16:18:18    CHIX        OD_6zlTlZT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         472     262.30  16:18:21    CHIX        OD_6zlTmG0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         543     262.30  16:18:21    CHIX        OD_6zlTmG1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         342     262.30  16:18:21    XLON        OD_6zlTmGe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         355     262.30  16:18:21    CHIX        OD_6zlTmGg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         687     262.20  16:18:39    XLON        OD_6zlTr4u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         565     262.20  16:18:39    CHIX        OD_6zlTr4u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1463    262.20  16:18:39    XLON        OD_6zlTr4v-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         442     262.20  16:18:39    CHIX        OD_6zlTr4w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         780     262.20  16:18:39    CHIX        OD_6zlTr5J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1258    262.30  16:19:28    XLON        OD_6zlU3uo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1691    262.30  16:19:28    XLON        OD_6zlU3up-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         978     262.30  16:19:28    CHIX        OD_6zlU3uq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         903     262.30  16:19:28    XLON        OD_6zlU3uq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         253     262.30  16:19:28    CHIX        OD_6zlU3ur-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         797     262.30  16:19:28    XLON        OD_6zlU3ur-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         491     262.30  16:19:28    CHIX        OD_6zlU3us-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1370    262.30  16:19:28    XLON        OD_6zlU3us-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         282     262.30  16:19:28    XLON        OD_6zlU3ut-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         680     262.30  16:19:28    XLON        OD_6zlU3uw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1525    262.30  16:19:28    XLON        OD_6zlU3ux-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          95     262.30  16:19:28    CHIX        OD_6zlU3v0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          3      262.30  16:19:28    CHIX        OD_6zlU3v0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          3      262.30  16:19:28    CHIX        OD_6zlU3v1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1166    262.30  16:19:28    CHIX        OD_6zlU3v2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         267     262.30  16:19:28    CHIX        OD_6zlU3v2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         772     262.30  16:19:28    XLON        OD_6zlU3v3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         537     262.30  16:19:28    CHIX        OD_6zlU3v9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          93     262.20  16:19:48    XLON        OD_6zlU97a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         927     262.20  16:19:48    CHIX        OD_6zlU97b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         177     262.20  16:19:48    XLON        OD_6zlU97b-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         543     262.20  16:19:48    CHIX        OD_6zlU97c-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1361    262.20  16:19:48    CHIX        OD_6zlU97q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         477     262.20  16:19:48    CHIX        OD_6zlU980-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         502     262.20  16:19:48    CHIX        OD_6zlU987-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         141     262.20  16:19:53    CHIX        OD_6zlUAIx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          4      262.20  16:19:53    CHIX        OD_6zlUAIx-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         431     262.20  16:19:53    CHIX        OD_6zlUAJ3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         567     262.30  16:19:53    CHIX        OD_6zlUAJ7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         598     262.20  16:20:39    XLON        OD_6zlUMDM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1311    262.20  16:20:39    XLON        OD_6zlUMDN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          33     262.30  16:20:39    XLON        OD_6zlUMDg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         393     262.20  16:21:20    CHIX        OD_6zlUX3y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         106     262.20  16:21:20    CHIX        OD_6zlUX3z-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         278     262.30  16:21:20    CHIX        OD_6zlUX41-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         104     262.30  16:21:21    CHIX        OD_6zlUX51-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         191     262.20  16:21:35    CHIX        OD_6zlUawc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         103     262.20  16:21:35    XLON        OD_6zlUawd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         361     262.20  16:21:35    CHIX        OD_6zlUawd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         476     262.20  16:21:35    CHIX        OD_6zlUawk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         562     262.20  16:21:35    CHIX        OD_6zlUawv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         872     262.10  16:21:52    CHIX        OD_6zlUfAe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         466     262.10  16:21:52    XLON        OD_6zlUfAe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         726     262.10  16:21:52    XLON        OD_6zlUfAf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         987     262.20  16:21:52    CHIX        OD_6zlUfAj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         384     262.10  16:22:08    CHIX        OD_6zlUjV9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         729     262.10  16:22:08    XLON        OD_6zlUjVE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         131     262.20  16:22:08    CHIX        OD_6zlUjVE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3100    262.20  16:22:08    CHIX        OD_6zlUjVF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         821     262.20  16:22:08    XLON        OD_6zlUjVG-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          2      262.20  16:22:08    CHIX        OD_6zlUjVH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          6      262.20  16:22:08    CHIX        OD_6zlUjVH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         512     262.20  16:22:08    CHIX        OD_6zlUjVI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         265     262.20  16:22:08    CHIX        OD_6zlUjVI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         821     262.20  16:22:08    XLON        OD_6zlUjVJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         311     262.20  16:22:08    CHIX        OD_6zlUjVJ-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         576     262.20  16:22:08    CHIX        OD_6zlUjVL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         575     262.20  16:22:08    XLON        OD_6zlUjVM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1344    262.10  16:22:08    XLON        OD_6zlUjVZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1580    262.20  16:22:08    CHIX        OD_6zlUjVd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2023    262.20  16:22:08    CHIX        OD_6zlUjVe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         977     262.20  16:22:08    CHIX        OD_6zlUjVs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         284     262.20  16:22:08    CHIX        OD_6zlUjVt-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         725     262.10  16:22:08    XLON        OD_6zlUjW2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         731     262.10  16:22:08    XLON        OD_6zlUjW3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          16     262.10  16:22:08    CHIX        OD_6zlUjW6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         426     262.20  16:22:08    CHIX        OD_6zlUjW6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         645     262.20  16:22:08    CHIX        OD_6zlUjWI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         524     262.20  16:22:08    CHIX        OD_6zlUjWJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         409     262.20  16:22:08    CHIX        OD_6zlUjWs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         562     262.10  16:23:02    XLON        OD_6zlUxOP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         318     262.10  16:23:02    CHIX        OD_6zlUxOQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         283     262.10  16:23:02    XLON        OD_6zlUxOR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1431    262.10  16:23:02    CHIX        OD_6zlUxOR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1330    262.10  16:23:02    CHIX        OD_6zlUxOV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         466     262.10  16:23:02    CHIX        OD_6zlUxOZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         3015    262.00  16:23:59    XLON        OD_6zlVCKt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2443    262.00  16:23:59    XLON        OD_6zlVCKu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         314     262.00  16:23:59    CHIX        OD_6zlVCKu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         528     262.00  16:23:59    CHIX        OD_6zlVCKv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         408     262.10  16:23:59    CHIX        OD_6zlVCKy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         438     262.10  16:23:59    CHIX        OD_6zlVCL2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         695     262.10  16:23:59    CHIX        OD_6zlVCLX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1012    262.10  16:23:59    CHIX        OD_6zlVCM7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         204     262.10  16:23:59    CHIX        OD_6zlVCQQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          72     262.10  16:23:59    CHIX        OD_6zlVCQR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          64     262.10  16:23:59    CHIX        OD_6zlVCQR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          14     262.10  16:23:59    CHIX        OD_6zlVCQS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         177     262.00  16:24:02    CHIX        OD_6zlVD7t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         355     262.10  16:24:02    CHIX        OD_6zlVD7w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          34     262.00  16:24:24    CHIX        OD_6zlVIsY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         181     262.10  16:24:24    CHIX        OD_6zlVIsZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          39     262.10  16:24:24    CHIX        OD_6zlVIsa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2344    262.10  16:24:24    XLON        OD_6zlVIsa-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         790     262.10  16:24:24    CHIX        OD_6zlVIsb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         734     262.10  16:24:24    XLON        OD_6zlVIsb-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1195    262.10  16:24:24    CHIX        OD_6zlVIsd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         767     262.10  16:24:24    XLON        OD_6zlVIsg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         310     262.10  16:24:24    XLON        OD_6zlVIsg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         830     262.10  16:24:24    XLON        OD_6zlVIsp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          70     262.10  16:24:24    XLON        OD_6zlVIsq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         915     262.10  16:25:17    CHIX        OD_6zlVWcX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         785     262.10  16:25:17    CHIX        OD_6zlVWcY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1072    262.10  16:25:17    XLON        OD_6zlVWcZ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1300    262.10  16:25:17    XLON        OD_6zlVWca-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         903     262.10  16:25:17    XLON        OD_6zlVWca-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          42     262.10  16:25:17    XLON        OD_6zlVWcb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1161    262.10  16:25:17    XLON        OD_6zlVWcf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1165    262.10  16:25:17    CHIX        OD_6zlVWcm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         127     262.10  16:25:17    CHIX        OD_6zlVWcn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         805     262.10  16:25:17    CHIX        OD_6zlVWd8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         981     262.10  16:25:17    CHIX        OD_6zlVWdG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         270     262.10  16:25:17    CHIX        OD_6zlVWdG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         403     262.10  16:25:17    CHIX        OD_6zlVWdL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          35     262.10  16:25:17    CHIX        OD_6zlVWdM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          6      262.10  16:25:21    XLON        OD_6zlVXcT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         851     262.20  16:25:21    XLON        OD_6zlVXcU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         774     262.20  16:25:21    XLON        OD_6zlVXcf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1155    262.20  16:26:02    CHIX        OD_6zlViEY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         404     262.20  16:26:03    CHIX        OD_6zlViRh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         269     262.10  16:26:03    CHIX        OD_6zlViWe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         406     262.20  16:26:04    CHIX        OD_6zlVihZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          68     262.10  16:26:10    CHIX        OD_6zlVkUJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         2452    262.10  16:26:10    XLON        OD_6zlVkUK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         878     262.10  16:26:10    CHIX        OD_6zlVkUL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         852     262.10  16:26:10    XLON        OD_6zlVkUL-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         419     262.10  16:26:10    CHIX        OD_6zlVkUN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         929     262.10  16:26:10    CHIX        OD_6zlVkUT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         214     262.20  16:26:10    XLON        OD_6zlVkVU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         358     262.10  16:26:30    CHIX        OD_6zlVpXu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         612     262.20  16:28:13    XLON        OD_6zlWGH8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         853     262.20  16:28:13    XLON        OD_6zlWGH9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         623     262.20  16:28:13    XLON        OD_6zlWGH9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         102     262.20  16:28:13    CHIX        OD_6zlWGHC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         318     262.20  16:28:13    CHIX        OD_6zlWGHC-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         195     262.20  16:28:13    CHIX        OD_6zlWGHD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1099    262.20  16:28:13    CHIX        OD_6zlWGHD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         144     262.20  16:28:13    XLON        OD_6zlWGHE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          5      262.20  16:28:13    CHIX        OD_6zlWGHO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          3      262.20  16:28:13    CHIX        OD_6zlWGHP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1566    262.10  16:28:54    XLON        OD_6zlWR33-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         637     262.10  16:28:54    XLON        OD_6zlWR34-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         785     262.10  16:28:54    CHIX        OD_6zlWR35-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         550     262.10  16:28:54    CHIX        OD_6zlWR36-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         223     262.10  16:28:54    XLON        OD_6zlWR3A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1046    262.10  16:28:54    CHIX        OD_6zlWR4H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         225     262.10  16:28:54    CHIX        OD_6zlWR4I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         445     262.10  16:28:54    CHIX        OD_6zlWR4k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         881     262.20  16:28:57    XLON        OD_6zlWRpf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1753    262.30  16:29:00    CHIX        OD_6zlWSb2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1600    262.20  16:29:00    XLON        OD_6zlWSbA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1323    262.30  16:29:00    XLON        OD_6zlWSbB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         207     262.30  16:29:00    CHIX        OD_6zlWSbB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         407     262.30  16:29:00    CHIX        OD_6zlWSbC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1344    262.30  16:29:00    XLON        OD_6zlWSbD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         903     262.30  16:29:00    XLON        OD_6zlWSbE-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1410    262.30  16:29:00    XLON        OD_6zlWSbF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         289     262.30  16:29:00    XLON        OD_6zlWSbG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         1311    262.30  16:29:00    XLON        OD_6zlWSbH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         498     262.30  16:29:00    XLON        OD_6zlWSbH-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          70     262.10  16:29:04    XLON        OD_6zlWTeo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         274     262.10  16:29:14    XLON        OD_6zlWWJe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         178     262.10  16:29:14    XLON        OD_6zlWWJf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         288     262.10  16:29:14    CHIX        OD_6zlWWJf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         680     262.10  16:29:14    XLON        OD_6zlWWJg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         238     262.10  16:29:14    CHIX        OD_6zlWWJg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         619     262.20  16:29:14    CHIX        OD_6zlWWJj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         220     262.20  16:29:14    CHIX        OD_6zlWWJj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862          12     262.20  16:29:14    CHIX        OD_6zlWWKm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         288     262.10  16:29:30    CHIX        OD_6zlWaHt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         342     262.20  16:29:30    CHIX        OD_6zlWaIx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/08/2022        GB00BLGZ9862         364     262.00  16:29:30    XLON        OD_6zlWaR1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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August 05, 2022 12:38 ET (16:38 GMT)

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