TIDMTSCO

RNS Number : 9797W

Tesco PLC

23 August 2022

Tesco PLC

23 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 23 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             23 August 2022 
                                --------------------------------- 
 Number of Shares purchased:     1,877,286 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       266.0282p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       267.9000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       265.0000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,486,443,103. The Company does not hold any ordinary shares in Treasury.

The figure of 7,486,443,103 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        Date        Identity     Quantity  Price     Time    Exchange  Exchange Reference 
  of the                  code of the    bought    (GBp)              Venue      number of the 
  Issuer                   financial                                              transaction 
                           instrument 
                         -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     5969    267.90  08:25:42    XLON      OD_71QoFaG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4741    267.70  08:26:31    XLON      OD_71QoSHf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1998    267.50  08:26:46    XLON      OD_71QoWEm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1052    267.20  08:27:39    XLON      OD_71Qojq4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1893    267.30  08:28:01    XLON      OD_71Qopgw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1388    267.20  08:29:47    XLON      OD_71QpHF1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3912    267.10  08:30:10    XLON      OD_71QpN8x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1053    266.90  08:30:57    XLON      OD_71QpZKM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4524    266.80  08:33:19    XLON      OD_71QqARy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2663    266.60  08:35:09    XLON      OD_71Qqd5S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4350    266.80  08:35:30    XLON      OD_71QqiKP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1125    266.50  08:37:12    XLON      OD_71Qr8rD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3916    267.50  08:54:10    XLON      OD_71QvPms-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     9721    267.50  08:56:31    XLON      OD_71Qw0QH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2143    267.40  08:57:04    CHIX      OD_71Qw9BX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4689    267.40  08:57:04    CHIX      OD_71Qw9BY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3969    267.50  09:00:30    XLON      OD_71Qx0hi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1828    267.40  09:02:05    XLON      OD_71QxPOC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1298    267.40  09:02:48    XLON      OD_71Qxaam-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3136    267.30  09:09:23    CHIX      OD_71QzFHW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1054    267.20  09:09:23    XLON      OD_71QzFHX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3144    267.10  09:10:46    CHIX      OD_71QzaoA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1486    267.10  09:10:46    XLON      OD_71QzaoB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    13173    267.30  09:14:46    XLON      OD_71R0bM5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    22289    267.20  09:31:43    XLON      OD_71R4rpf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2300    267.20  09:31:43    XLON      OD_71R4rsx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     892     267.40  09:43:45    XLON      OD_71R7ti6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     406     267.40  09:43:46    CHIX      OD_71R7tyA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     179     267.40  09:43:46    CHIX      OD_71R7tyB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2138    267.30  09:47:25    CHIX      OD_71R8orf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3866    267.30  09:47:25    XLON      OD_71R8orf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    17941    267.30  09:47:25    CHIX      OD_71R8org-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    11651    267.30  09:47:25    XLON      OD_71R8org-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    12008    267.40  09:53:08    CHIX      OD_71RAGFP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     9930    267.30  09:53:08    XLON      OD_71RAGFT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4041    267.20  09:55:14    XLON      OD_71RAmq7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     5327    267.20  09:55:14    CHIX      OD_71RAmq8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2020    267.10  09:55:22    XLON      OD_71RAp8W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1865    267.10  09:55:22    CHIX      OD_71RAp8X-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2281    267.00  09:56:12    XLON      OD_71RB27q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1506    267.00  09:58:30    CHIX      OD_71RBbr0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4104    267.00  09:58:30    XLON      OD_71RBbr1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2121    266.90  09:58:41    XLON      OD_71RBewF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1394    266.90  09:58:41    CHIX      OD_71RBewG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1748    266.80  10:04:19    CHIX      OD_71RD4nB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4163    266.80  10:04:19    XLON      OD_71RD4nC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2746    266.80  10:04:19    XLON      OD_71RD4nC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2607    266.70  10:05:30    XLON      OD_71RDND1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1108    266.50  10:08:31    CHIX      OD_71RE8Gh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1580    266.50  10:08:31    XLON      OD_71RE8Gh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      56     266.50  10:08:31    CHIX      OD_71RE8Gi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2444    266.40  10:08:31    CHIX      OD_71RE8Qr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1439    266.70  10:12:32    CHIX      OD_71RF8ys-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      40     266.70  10:12:32    CHIX      OD_71RF8yt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     223     266.70  10:12:33    CHIX      OD_71RF9Ez-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2097    266.60  10:12:51    CHIX      OD_71RFDsR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1012    266.60  10:12:51    CHIX      OD_71RFDsS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1417    266.60  10:12:51    CHIX      OD_71RFDsS-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1179    266.60  10:12:51    CHIX      OD_71RFDsT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2256    266.50  10:14:14    CHIX      OD_71RFZTo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     5352    266.50  10:14:14    XLON      OD_71RFZTp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     729     266.40  10:14:14    XLON      OD_71RFZW9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      26     266.40  10:14:15    XLON      OD_71RFZmP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     689     266.40  10:14:15    XLON      OD_71RFZmQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     386     266.40  10:14:15    XLON      OD_71RFZmQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     685     266.40  10:14:16    XLON      OD_71RFa2f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1603    266.40  10:14:17    XLON      OD_71RFaIU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1362    266.30  10:14:29    XLON      OD_71RFdJC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1803    266.20  10:14:33    CHIX      OD_71RFeU4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2383    266.20  10:14:34    XLON      OD_71RFeil-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1506    266.10  10:15:19    XLON      OD_71RFqNw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1628    266.10  10:15:19    CHIX      OD_71RFqNx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      53     266.10  10:15:19    XLON      OD_71RFqNx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2190    265.90  10:15:53    XLON      OD_71RFzAm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1353    265.90  10:15:53    CHIX      OD_71RFzAn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1123    265.80  10:17:12    CHIX      OD_71RGJrA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1241    265.80  10:17:12    XLON      OD_71RGJrB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3022    265.70  10:17:20    XLON      OD_71RGM2z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1161    265.70  10:17:20    CHIX      OD_71RGM30-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1152    265.50  10:22:03    CHIX      OD_71RHXb3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1511    265.60  10:22:03    XLON      OD_71RHXb4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    19212    265.20  10:23:04    XLON      OD_71RHnMO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2307    265.20  10:23:04    CHIX      OD_71RHnMP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     9169    265.20  10:23:04    XLON      OD_71RHnMP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2634    265.20  10:23:04    CHIX      OD_71RHnMQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2034    265.20  10:23:04    XLON      OD_71RHnOj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1227    265.20  10:23:04    XLON      OD_71RHnOj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     5038    265.10  10:25:38    XLON      OD_71RIRS2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     995     265.10  10:25:38    CHIX      OD_71RIRS3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     639     265.10  10:25:38    XLON      OD_71RIRS4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    10897    265.10  10:25:38    XLON      OD_71RIRS4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3600    265.10  10:25:38    XLON      OD_71RIRST-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1713    265.00  10:26:28    CHIX      OD_71RIeNk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     5189    265.20  10:27:06    XLON      OD_71RIoLw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    265.30  10:27:06    XLON      OD_71RIoLy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1975    265.30  10:27:06    XLON      OD_71RIoLz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1890    265.30  10:27:06    XLON      OD_71RIoM0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1890    265.30  10:27:06    XLON      OD_71RIoM2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1984    265.30  10:27:06    XLON      OD_71RIoM2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1972    265.30  10:27:06    XLON      OD_71RIoM3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1685    265.40  10:27:06    XLON      OD_71RIoM4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1030    265.40  10:27:06    XLON      OD_71RIoM4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     964     265.40  10:27:06    XLON      OD_71RIoM5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1890    265.30  10:27:06    XLON      OD_71RIoM5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1863    265.30  10:27:06    XLON      OD_71RIoM6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1984    265.30  10:27:06    XLON      OD_71RIoM7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     944     265.30  10:27:06    XLON      OD_71RIoM7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      37     265.50  10:28:14    CHIX      OD_71RJ68o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     820     265.50  10:28:14    CHIX      OD_71RJ68o-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     503     265.50  10:28:14    CHIX      OD_71RJ68p-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2156    265.60  10:28:14    CHIX      OD_71RJ68q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     465     265.60  10:28:14    CHIX      OD_71RJ68s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      23     265.60  10:28:14    CHIX      OD_71RJ68v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     652     265.40  10:29:49    CHIX      OD_71RJUeA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     153     265.40  10:29:49    BATE      OD_71RJUeB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     265.40  10:29:49    BATE      OD_71RJUeC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      6      265.40  10:29:49    BATE      OD_71RJUeC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     474     265.50  10:29:49    BATE      OD_71RJUeD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     392     265.40  10:29:49    CHIX      OD_71RJUeG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     424     265.50  10:29:49    CHIX      OD_71RJUeH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     513     265.50  10:29:49    CHIX      OD_71RJUea-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     466     265.60  10:29:49    CHIX      OD_71RJUen-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     185     265.60  10:29:49    CHIX      OD_71RJUer-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      75     265.60  10:29:49    CHIX      OD_71RJUer-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      83     265.60  10:29:49    CHIX      OD_71RJUes-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     188     265.70  10:30:22    BATE      OD_71RJdLv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     161     265.70  10:30:22    CHIX      OD_71RJdM8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.80  10:30:22    CHIX      OD_71RJdMB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1066    265.80  10:30:22    CHIX      OD_71RJdMC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      30     265.80  10:30:22    CHIX      OD_71RJdMC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2200    265.80  10:30:22    CHIX      OD_71RJdMD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     857     265.80  10:30:22    CHIX      OD_71RJdMD-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     163     265.80  10:30:22    CHIX      OD_71RJdME-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     643     265.70  10:30:22    BATE      OD_71RJdMj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     506     265.70  10:30:22    CHIX      OD_71RJdMm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     603     265.70  10:30:22    CHIX      OD_71RJdMn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1275    265.70  10:30:22    CHIX      OD_71RJdMp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     938     265.90  10:30:22    CHIX      OD_71RJdMt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     902     265.90  10:30:22    CHIX      OD_71RJdMu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     718     265.90  10:30:22    CHIX      OD_71RJdMu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     650     265.90  10:30:22    CHIX      OD_71RJdMv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2200    265.90  10:30:22    CHIX      OD_71RJdMv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     185     265.70  10:30:22    CHIX      OD_71RJdMx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     252     265.70  10:30:22    BATE      OD_71RJdMy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2156    265.80  10:30:22    CHIX      OD_71RJdN0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     390     265.80  10:30:22    BATE      OD_71RJdN3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2156    265.80  10:30:22    CHIX      OD_71RJdN4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1000    265.80  10:30:22    CHIX      OD_71RJdN7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1141    265.80  10:30:22    CHIX      OD_71RJdN9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     699     265.80  10:30:22    CHIX      OD_71RJdNA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     901     265.80  10:30:22    CHIX      OD_71RJdNA-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     240     265.80  10:30:22    CHIX      OD_71RJdNB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     370     265.60  10:30:23    CHIX      OD_71RJdf8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     252     265.60  10:30:23    BATE      OD_71RJdf9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     187     265.60  10:30:23    CHIX      OD_71RJdf9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     252     265.60  10:30:23    CHIX      OD_71RJdfA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     464     265.70  10:30:23    BATE      OD_71RJdfC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     238     265.90  10:32:33    BATE      OD_71RKBVh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     769     265.80  10:33:51    CHIX      OD_71RKVb5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     769     265.80  10:33:51    CHIX      OD_71RKVb6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     119     265.80  10:33:51    CHIX      OD_71RKVb7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     119     265.80  10:33:51    CHIX      OD_71RKVb7-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     950     265.80  10:33:51    CHIX      OD_71RKVb9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1906    265.90  10:33:51    CHIX      OD_71RKVbA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     704     265.90  10:33:51    CHIX      OD_71RKVbC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     392     265.90  10:33:51    CHIX      OD_71RKVbD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     938     266.00  10:33:51    CHIX      OD_71RKVbD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     718     266.00  10:33:51    CHIX      OD_71RKVbE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     440     266.00  10:33:51    CHIX      OD_71RKVbF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     421     266.00  10:33:51    CHIX      OD_71RKVbH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     644     266.00  10:33:51    CHIX      OD_71RKVbH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     653     266.00  10:33:51    CHIX      OD_71RKVbK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      65     266.00  10:33:51    CHIX      OD_71RKVbM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     514     266.00  10:33:51    CHIX      OD_71RKVbN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2156    266.00  10:33:51    CHIX      OD_71RKVbh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     508     266.00  10:33:51    CHIX      OD_71RKVbi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     916     266.00  10:33:51    CHIX      OD_71RKVby-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     700     266.00  10:33:51    CHIX      OD_71RKVc1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     301     265.80  10:33:51    CHIX      OD_71RKVc3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     105     265.80  10:33:51    BATE      OD_71RKVc4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     646     265.80  10:33:51    CHIX      OD_71RKVc5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      31     265.80  10:33:51    BATE      OD_71RKVc5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     596     265.80  10:33:51    CHIX      OD_71RKVc6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     305     265.80  10:33:51    CHIX      OD_71RKVc6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     417     265.80  10:33:51    BATE      OD_71RKVc7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     184     265.80  10:33:51    CHIX      OD_71RKVc7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     291     265.80  10:33:51    CHIX      OD_71RKVc8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     392     265.90  10:33:51    CHIX      OD_71RKVc9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     190     265.90  10:33:51    CHIX      OD_71RKVc9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1439    266.00  10:33:51    CHIX      OD_71RKVcA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2662    266.00  10:33:51    CHIX      OD_71RKVcB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     271     266.00  10:33:51    BATE      OD_71RKVcC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     361     266.00  10:33:51    BATE      OD_71RKVcC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     602     265.90  10:33:51    CHIX      OD_71RKVcc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     854     265.90  10:33:51    CHIX      OD_71RKVcf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1100    265.80  10:33:51    CHIX      OD_71RKVg0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3224    266.00  10:33:51    CHIX      OD_71RKVg3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1818    266.00  10:33:51    CHIX      OD_71RKVg6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     785     266.00  10:33:51    CHIX      OD_71RKVg7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     664     266.00  10:33:51    CHIX      OD_71RKVkQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     600     266.00  10:33:51    CHIX      OD_71RKVkT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1300    266.00  10:33:51    CHIX      OD_71RKVkT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     372     266.00  10:33:51    CHIX      OD_71RKVkU-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     480     266.00  10:33:51    CHIX      OD_71RKVkW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     480     265.90  10:33:51    CHIX      OD_71RKVkX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     293     265.90  10:33:51    CHIX      OD_71RKVpl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     140     265.80  10:35:45    CHIX      OD_71RKzME-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     105     265.80  10:35:45    BATE      OD_71RKzMF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      89     265.80  10:35:45    CHIX      OD_71RKzMG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     291     265.80  10:35:45    CHIX      OD_71RKzMG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     282     265.80  10:35:45    CHIX      OD_71RKzMH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     900     265.80  10:35:45    CHIX      OD_71RKzMX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     289     265.80  10:36:45    CHIX      OD_71RLF2J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     190     265.80  10:36:45    BATE      OD_71RLF2K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     207     265.80  10:36:45    BATE      OD_71RLF2K-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     148     265.80  10:36:45    CHIX      OD_71RLF2L-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     172     265.80  10:36:45    CHIX      OD_71RLF2L-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     549     265.90  10:36:45    BATE      OD_71RLF2N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     786     265.90  10:36:45    CHIX      OD_71RLF2O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     669     266.00  10:36:45    CHIX      OD_71RLF2P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     651     266.00  10:36:45    CHIX      OD_71RLF2P-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     135     266.00  10:36:45    CHIX      OD_71RLF2Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     718     266.00  10:36:45    CHIX      OD_71RLF2R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     675     266.00  10:36:45    CHIX      OD_71RLF2R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     307     266.00  10:36:45    CHIX      OD_71RLF2S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      22     266.00  10:36:45    BATE      OD_71RLF2T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     461     266.00  10:36:45    BATE      OD_71RLF2U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     883     266.00  10:36:45    CHIX      OD_71RLF2U-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     900     266.00  10:36:45    CHIX      OD_71RLF2V-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     321     266.00  10:36:45    CHIX      OD_71RLF2V-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     531     266.00  10:36:45    CHIX      OD_71RLF2W-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     675     266.00  10:36:45    CHIX      OD_71RLF2X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      36     265.90  10:36:45    CHIX      OD_71RLF2h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     358     266.00  10:36:45    CHIX      OD_71RLF2k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     345     265.80  10:37:53    CHIX      OD_71RLWZF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     171     265.80  10:37:53    CHIX      OD_71RLWZF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1249    265.80  10:37:53    CHIX      OD_71RLWZG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1074    265.80  10:37:53    CHIX      OD_71RLWZH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     580     266.00  10:37:53    CHIX      OD_71RLWZN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1134    266.00  10:37:53    CHIX      OD_71RLWZO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      266.00  10:37:53    CHIX      OD_71RLWZO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     157     266.00  10:37:53    CHIX      OD_71RLWZP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     365     266.00  10:37:53    CHIX      OD_71RLWZQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     452     266.00  10:37:53    CHIX      OD_71RLWZR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     589     266.00  10:37:53    CHIX      OD_71RLWZS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     839     266.00  10:37:53    CHIX      OD_71RLWZS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     681     266.00  10:37:53    CHIX      OD_71RLWZT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     171     266.00  10:37:53    CHIX      OD_71RLWZU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     681     266.00  10:37:53    CHIX      OD_71RLWZU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     171     266.00  10:37:53    CHIX      OD_71RLWZX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2794    266.00  10:37:53    CHIX      OD_71RLWZY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     454     266.00  10:37:53    CHIX      OD_71RLWZa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     345     266.00  10:37:53    CHIX      OD_71RLWZd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     717     265.80  10:38:45    CHIX      OD_71RLkKd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     375     265.80  10:38:45    CHIX      OD_71RLkKd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     315     265.80  10:39:53    CHIX      OD_71RM1nf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     262     265.80  10:39:53    CHIX      OD_71RM1ng-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     155     265.80  10:39:53    CHIX      OD_71RM1nh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      58     265.80  10:39:53    CHIX      OD_71RM1nh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     139     265.80  10:39:53    CHIX      OD_71RM1ni-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     824     265.80  10:39:53    CHIX      OD_71RM1nn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      99     266.00  10:41:01    BATE      OD_71RMJiF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1720    266.00  10:41:02    CHIX      OD_71RMJjt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1304    266.00  10:41:02    CHIX      OD_71RMJjw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     602     266.00  10:41:02    CHIX      OD_71RMJjy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     394     266.00  10:41:02    CHIX      OD_71RMJk2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     273     266.00  10:41:02    CHIX      OD_71RMJk3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     153     266.00  10:41:02    CHIX      OD_71RMJk4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     824     266.30  10:52:05    XLON      OD_71RP6CP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1150    266.30  10:54:45    XLON      OD_71RPltT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     415     266.30  10:54:45    XLON      OD_71RPltU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     114     266.30  10:54:45    XLON      OD_71RPltd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     798     266.40  10:56:05    XLON      OD_71RQ6rp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     813     266.40  10:56:05    XLON      OD_71RQ6rq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1020    266.50  10:56:05    XLON      OD_71RQ6ru-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     900     266.50  10:56:05    XLON      OD_71RQ6ru-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     672     266.50  10:56:05    XLON      OD_71RQ6tF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4514    266.30  10:57:12    XLON      OD_71RQOJg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     266.30  10:57:12    XLON      OD_71RQOJg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     766     266.40  10:57:13    XLON      OD_71RQOK9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1565    266.30  11:02:29    XLON      OD_71RRicS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     552     266.30  11:02:29    XLON      OD_71RRicT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     263     266.50  11:06:03    XLON      OD_71RScQq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     639     266.50  11:06:03    XLON      OD_71RScQr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      98     266.50  11:09:52    XLON      OD_71RTZrW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1188    266.50  11:10:17    XLON      OD_71RTgQa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     851     266.40  11:19:56    XLON      OD_71RW74m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3498    266.40  11:19:56    XLON      OD_71RW74m-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     416     266.50  11:19:56    XLON      OD_71RW74p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     145     266.50  11:19:56    XLON      OD_71RW74r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     199     266.30  11:19:57    XLON      OD_71RW7Jv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1931    266.30  11:19:57    XLON      OD_71RW7Jv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     393     266.20  11:20:42    XLON      OD_71RWItb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     159     266.20  11:20:42    XLON      OD_71RWItc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.20  11:20:42    XLON      OD_71RWItd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     554     266.20  11:22:38    XLON      OD_71RWnFs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     173     266.20  11:22:38    XLON      OD_71RWnFt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     754     266.10  11:29:16    XLON      OD_71RYSay-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2670    266.10  11:29:16    XLON      OD_71RYSaz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     197     266.10  11:29:59    XLON      OD_71RYdrc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     377     266.20  11:29:59    XLON      OD_71RYdsK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1539    266.50  11:31:53    XLON      OD_71RZ7T9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2131    266.50  11:31:53    XLON      OD_71RZ7TA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     926     266.50  11:31:53    XLON      OD_71RZ7TC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2599    266.50  11:31:53    XLON      OD_71RZ7TE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.50  11:31:53    XLON      OD_71RZ7TE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     405     266.50  11:31:53    XLON      OD_71RZ7TF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1016    266.30  11:32:26    XLON      OD_71RZGEC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     829     266.40  11:32:35    XLON      OD_71RZIMa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     615     266.50  11:32:35    XLON      OD_71RZIN0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1087    266.50  11:32:35    XLON      OD_71RZIN1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     591     266.50  11:32:35    XLON      OD_71RZINF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      5      266.50  11:32:35    XLON      OD_71RZING-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     964     266.30  11:34:17    XLON      OD_71RZj5n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4377    266.30  11:34:17    XLON      OD_71RZj5n-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     276     266.30  11:34:17    XLON      OD_71RZj5z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1080    266.50  11:35:16    XLON      OD_71RZyGP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1102    266.50  11:35:16    XLON      OD_71RZyGQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     844     266.50  11:35:16    XLON      OD_71RZyGR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.50  11:35:16    XLON      OD_71RZyGa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      34     266.50  11:35:16    XLON      OD_71RZyGb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1300    266.40  11:35:16    XLON      OD_71RZyHc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      35     266.40  11:39:12    XLON      OD_71Raxlg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     203     266.30  11:39:21    XLON      OD_71Rb09c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     900     266.30  11:39:21    XLON      OD_71Rb09d-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      5      266.40  11:39:21    XLON      OD_71Rb0AE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     554     266.20  11:40:06    XLON      OD_71RbBlx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1262    266.20  11:40:06    XLON      OD_71RbBlx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     141     266.30  11:40:06    XLON      OD_71RbBm7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     676     266.50  11:42:04    XLON      OD_71RbgNJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     313     266.40  11:50:47    XLON      OD_71Rdse2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6870    266.40  11:50:47    XLON      OD_71Rdse3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     328     266.40  11:50:47    XLON      OD_71Rdse6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     136     266.30  11:50:52    XLON      OD_71RdtqU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     613     266.20  11:50:58    XLON      OD_71RdvLh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     386     266.30  11:51:36    XLON      OD_71Re5LR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     400     266.30  11:51:36    XLON      OD_71Re5LS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     945     266.30  11:51:36    XLON      OD_71Re5LT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     266.30  11:51:36    XLON      OD_71Re5LU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1100    266.30  11:51:36    XLON      OD_71Re5LV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1998    266.30  11:51:36    XLON      OD_71Re5LW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     227     266.30  11:51:36    XLON      OD_71Re5LX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2300    266.40  11:51:36    XLON      OD_71Re5LY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1209    266.40  11:51:36    XLON      OD_71Re5LZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6480    266.20  11:51:36    XLON      OD_71Re5Lu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     854     266.20  11:51:36    XLON      OD_71Re5Lx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     919     266.20  11:51:36    XLON      OD_71Re5MI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     592     266.10  11:53:24    XLON      OD_71ReXPp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1630    266.10  11:53:24    XLON      OD_71ReXPp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     831     266.10  11:54:42    XLON      OD_71RerlN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     346     266.10  11:55:39    XLON      OD_71Rf6PV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     506     266.00  11:59:15    CHIX      OD_71Rg0bE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1293    266.00  11:59:15    CHIX      OD_71Rg0bF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     248     266.20  11:59:15    XLON      OD_71Rg0bK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     647     266.10  12:00:02    XLON      OD_71RgCxd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6819    266.00  12:00:22    XLON      OD_71RgI6n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    13181    266.00  12:00:22    XLON      OD_71RgI6o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2628    266.00  12:00:22    XLON      OD_71RgI6o-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     7372    266.00  12:00:22    XLON      OD_71RgI6p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     565     266.00  12:00:22    XLON      OD_71RgI6p-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     400     266.00  12:00:22    BATE      OD_71RgI6p-04 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862    11674    266.00  12:00:22    XLON      OD_71RgI6q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     465     266.10  12:00:22    XLON      OD_71RgI7G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1125    266.10  12:00:22    XLON      OD_71RgI7H-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1650    266.10  12:00:22    XLON      OD_71RgI7I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1134    266.10  12:00:22    XLON      OD_71RgI7g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     120     266.00  12:00:22    CHIX      OD_71RgI7n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     840     266.20  12:01:47    XLON      OD_71RgeER-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2090    266.20  12:01:47    XLON      OD_71RgeES-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     7719    266.20  12:01:47    XLON      OD_71RgeEi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1221    266.30  12:01:47    XLON      OD_71RgeEi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2055    266.30  12:01:47    XLON      OD_71RgeEk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     180     266.30  12:03:23    XLON      OD_71Rh3D2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     199     266.10  12:05:51    XLON      OD_71RhfdG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     992     266.10  12:05:51    XLON      OD_71RhfdH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     146     266.10  12:05:51    XLON      OD_71Rhfdp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1034    266.00  12:05:51    CHIX      OD_71Rhfe4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     296     266.00  12:05:51    BATE      OD_71Rhfe5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1400    266.00  12:05:51    CHIX      OD_71RhfeA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     369     266.00  12:06:17    CHIX      OD_71RhmNy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     229     266.00  12:06:17    BATE      OD_71RhmOK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     529     265.90  12:06:32    XLON      OD_71RhqGk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     220     265.90  12:06:32    CHIX      OD_71RhqGl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     294     265.90  12:06:32    BATE      OD_71RhqGm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     465     265.90  12:06:32    CHIX      OD_71RhqGm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     199     266.00  12:06:32    CHIX      OD_71RhqGo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     676     266.00  12:06:32    CHIX      OD_71RhqGp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      50     266.00  12:06:32    BATE      OD_71RhqGp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     233     266.00  12:06:32    BATE      OD_71RhqGq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     432     266.00  12:06:32    BATE      OD_71RhqGr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      74     266.00  12:06:32    XLON      OD_71RhqGr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     258     266.00  12:06:32    CHIX      OD_71RhqGt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      39     266.00  12:06:32    CHIX      OD_71RhqGu-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      59     266.00  12:06:32    BATE      OD_71RhqGx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     194     265.90  12:07:20    XLON      OD_71Ri2pC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     552     265.80  12:08:15    XLON      OD_71RiHJC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     545     265.80  12:08:15    CHIX      OD_71RiHJE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2671    265.80  12:08:15    XLON      OD_71RiHJF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     464     265.90  12:08:15    CHIX      OD_71RiHJL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     170     265.70  12:10:01    XLON      OD_71Riioe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     177     265.70  12:10:01    XLON      OD_71Riioe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     337     265.70  12:10:01    CHIX      OD_71Riiof-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     187     265.80  12:10:01    CHIX      OD_71Riios-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     194     265.80  12:10:01    CHIX      OD_71Riiou-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     106     265.80  12:11:55    BATE      OD_71RjCLy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1171    265.90  12:11:55    CHIX      OD_71RjCP5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     875     265.90  12:11:55    XLON      OD_71RjCP8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     337     265.90  12:11:55    XLON      OD_71RjCP8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      4      266.00  12:11:55    CHIX      OD_71RjCPM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      41     266.00  12:11:55    CHIX      OD_71RjCPM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     652     266.00  12:11:55    CHIX      OD_71RjCPN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1090    266.10  12:11:55    XLON      OD_71RjCPT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     562     266.10  12:11:55    XLON      OD_71RjCPU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1527    266.10  12:11:55    XLON      OD_71RjCPU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     143     266.10  12:11:55    XLON      OD_71RjCQ3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     970     266.10  12:11:55    XLON      OD_71RjCQ4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      21     266.00  12:11:57    BATE      OD_71RjD0Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     510     266.00  12:12:33    XLON      OD_71RjMDQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     104     266.00  12:12:33    CHIX      OD_71RjMDQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     362     266.00  12:12:33    XLON      OD_71RjMDR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     136     266.00  12:12:33    XLON      OD_71RjMHz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     230     266.00  12:15:05    XLON      OD_71Rjzo6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     110     266.00  12:15:05    XLON      OD_71Rjzo6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      99     266.00  12:15:05    CHIX      OD_71Rjzo7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1030    266.30  12:15:55    XLON      OD_71RkCqs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     227     266.30  12:15:55    XLON      OD_71RkCqt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1293    266.20  12:19:09    XLON      OD_71Rl1DP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     272     266.20  12:19:09    XLON      OD_71Rl1DP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1821    266.20  12:19:09    XLON      OD_71Rl1DQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     154     266.30  12:19:09    XLON      OD_71Rl1E1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2240    266.10  12:19:41    XLON      OD_71Rl9kf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      19     266.20  12:19:42    XLON      OD_71Rl9tL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     188     266.20  12:19:59    XLON      OD_71RlEQH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     432     266.20  12:19:59    XLON      OD_71RlEQH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      89     266.20  12:19:59    XLON      OD_71RlERJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    266.40  12:29:50    XLON      OD_71RniAb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1293    266.40  12:29:50    XLON      OD_71RniAc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     195     266.40  12:29:50    XLON      OD_71RniAc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     606     266.40  12:29:50    XLON      OD_71RniAf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     905     266.40  12:29:50    XLON      OD_71RniAg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     510     266.40  12:29:50    XLON      OD_71RniAg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.40  12:29:50    XLON      OD_71RniAh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1087    266.40  12:29:50    XLON      OD_71RniAh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     134     266.20  12:31:42    XLON      OD_71RoBBk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1165    266.10  12:33:20    XLON      OD_71Roal8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2166    266.10  12:33:20    XLON      OD_71Roal8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     141     266.10  12:33:20    XLON      OD_71Roal9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     847     266.00  12:34:20    XLON      OD_71RoqDx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     687     266.00  12:34:20    XLON      OD_71RoqDy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     106     266.00  12:34:20    CHIX      OD_71RoqDy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     577     266.00  12:34:20    CHIX      OD_71RoqDz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    266.30  12:45:27    XLON      OD_71Rrdkr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     810     266.30  12:45:27    XLON      OD_71Rrdks-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     381     266.30  12:45:27    XLON      OD_71Rrdkt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     945     266.30  12:45:27    XLON      OD_71Rrdku-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    266.30  12:45:27    XLON      OD_71Rrdkv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     318     266.30  12:45:27    XLON      OD_71Rrdkv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     209     266.30  12:45:27    CHIX      OD_71Rrdky-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      35     266.30  12:45:27    CHIX      OD_71Rrdky-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1791    266.30  12:45:27    CHIX      OD_71Rrdkz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     425     266.30  12:45:27    CHIX      OD_71Rrdkz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     912     266.30  12:45:27    CHIX      OD_71Rrdl0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      31     266.40  12:45:27    CHIX      OD_71Rrdl3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     152     266.40  12:45:27    CHIX      OD_71Rrdl3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     637     266.40  12:45:27    CHIX      OD_71Rrdl4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     356     266.40  12:45:27    CHIX      OD_71Rrdl4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     718     266.40  12:45:27    CHIX      OD_71Rrdl5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     624     266.40  12:45:27    CHIX      OD_71Rrdl5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     531     266.40  12:45:28    XLON      OD_71Rre3y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1015    266.40  12:45:29    XLON      OD_71RreH1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     343     266.50  12:45:29    CHIX      OD_71RreRv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1344    266.50  12:45:30    XLON      OD_71Rreb6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1687    266.50  12:45:32    XLON      OD_71Rrf1y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3718    266.50  12:45:32    XLON      OD_71Rrf1z-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     334     266.50  12:45:32    CHIX      OD_71Rrf20-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     863     266.50  12:45:32    XLON      OD_71Rrf20-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     8113    266.50  12:48:10    XLON      OD_71RsKE9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1979    266.50  12:48:10    CHIX      OD_71RsKED-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1176    266.50  12:48:57    XLON      OD_71RsWYU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     258     266.50  12:48:57    CHIX      OD_71RsWYV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     520     266.50  12:48:57    CHIX      OD_71RsWYV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     548     266.50  13:01:17    CHIX      OD_71RvcvF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      33     266.50  13:01:19    CHIX      OD_71RvdTm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     266.40  13:03:10    CHIX      OD_71Rw6Q4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     432     266.40  13:03:10    XLON      OD_71Rw6Q5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1409    266.40  13:03:10    XLON      OD_71Rw6Q6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     471     266.40  13:03:10    CHIX      OD_71Rw6Q6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1143    266.40  13:03:10    XLON      OD_71Rw6Q7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2156    266.50  13:03:10    CHIX      OD_71Rw6QJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1394    266.50  13:03:10    CHIX      OD_71Rw6QK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     762     266.50  13:03:10    CHIX      OD_71Rw6QN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2700    266.50  13:03:10    CHIX      OD_71Rw6QO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     905     266.50  13:03:10    CHIX      OD_71Rw6QO-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     426     266.50  13:03:10    CHIX      OD_71Rw6QP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     240     266.50  13:03:10    CHIX      OD_71Rw6QR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     376     266.40  13:03:16    XLON      OD_71Rw7wf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     486     266.30  13:04:07    XLON      OD_71RwL8l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      5      266.20  13:05:20    XLON      OD_71RweG9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     617     266.30  13:05:20    XLON      OD_71RweIJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     216     266.10  13:08:06    XLON      OD_71RxLMV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     350     266.10  13:08:06    XLON      OD_71RxLMW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      75     266.20  13:08:06    XLON      OD_71RxLMg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     181     266.10  13:12:16    XLON      OD_71RyOWo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1344    266.10  13:12:16    XLON      OD_71RyOWp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     116     266.00  13:14:03    BATE      OD_71Ryq7e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     7228    265.90  13:14:03    XLON      OD_71Ryq7f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3622    265.90  13:14:03    XLON      OD_71Ryq7f-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1100    266.00  13:14:03    BATE      OD_71Ryq7k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     474     266.00  13:14:03    CHIX      OD_71Ryq7n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     397     266.00  13:14:03    BATE      OD_71Ryq8a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     435     265.90  13:14:03    CHIX      OD_71RyqLd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     619     265.90  13:14:03    CHIX      OD_71RyqLe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     731     266.00  13:14:03    CHIX      OD_71RyqLh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     131     266.00  13:14:04    CHIX      OD_71RyqNj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     927     265.90  13:14:04    XLON      OD_71RyqQH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     100     265.90  13:14:04    BATE      OD_71RyqQJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      266.00  13:14:04    BATE      OD_71RyqQN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     614     266.00  13:14:04    BATE      OD_71RyqQO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     328     265.90  13:14:04    CHIX      OD_71RyqcT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     237     265.80  13:14:04    BATE      OD_71RyqcT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     700     266.00  13:14:04    CHIX      OD_71RyqcZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     604     266.00  13:14:04    BATE      OD_71Ryqcc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      28     266.00  13:14:04    CHIX      OD_71Ryqcg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      266.00  13:14:04    CHIX      OD_71Ryqcg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     425     265.90  13:16:47    XLON      OD_71RzWsZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     241     265.90  13:16:50    CHIX      OD_71RzXge-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      50     265.90  13:16:50    CHIX      OD_71RzXgf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     346     266.00  13:16:50    CHIX      OD_71RzXgk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      76     266.00  13:16:51    CHIX      OD_71RzXvn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     625     265.80  13:19:56    XLON      OD_71S0K72-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     118     265.80  13:19:56    BATE      OD_71S0K73-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     589     265.80  13:19:56    CHIX      OD_71S0K73-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6492    265.80  13:19:56    XLON      OD_71S0K74-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     265.80  13:19:56    BATE      OD_71S0K75-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     202     265.80  13:19:56    CHIX      OD_71S0K75-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     8611    265.70  13:19:56    XLON      OD_71S0K77-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     887     265.70  13:19:56    XLON      OD_71S0K78-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     437     265.80  13:19:56    CHIX      OD_71S0K7A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     632     265.80  13:19:56    BATE      OD_71S0K7B-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     269     265.90  13:19:56    CHIX      OD_71S0K7c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     496     266.00  13:20:00    BATE      OD_71S0L8q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1767    266.00  13:20:00    BATE      OD_71S0L8q-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1544    266.00  13:20:00    CHIX      OD_71S0L8t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     231     266.00  13:20:00    CHIX      OD_71S0LAC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     310     266.00  13:20:00    CHIX      OD_71S0LAD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     265     266.00  13:20:01    BATE      OD_71S0LMT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     527     266.00  13:20:01    BATE      OD_71S0LMU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     278     266.00  13:20:01    BATE      OD_71S0LMc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     289     266.00  13:20:01    XLON      OD_71S0LMe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      92     265.90  13:24:02    CHIX      OD_71S1M2F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     112     265.90  13:24:02    BATE      OD_71S1M2G-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     102     265.90  13:24:02    XLON      OD_71S1M2H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     885     265.90  13:24:02    XLON      OD_71S1M2H-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     774     266.00  13:24:02    CHIX      OD_71S1M2L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      6      266.00  13:24:02    BATE      OD_71S1M2P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     164     266.00  13:24:02    BATE      OD_71S1M2Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1562    266.00  13:24:02    XLON      OD_71S1M2R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     546     266.00  13:24:02    XLON      OD_71S1M3E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     602     266.10  13:26:36    CHIX      OD_71S209L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2381    266.10  13:26:36    CHIX      OD_71S209L-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     838     266.10  13:26:36    XLON      OD_71S209M-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1738    266.10  13:26:36    XLON      OD_71S209N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2839    266.10  13:26:36    XLON      OD_71S209N-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1041    266.10  13:26:36    CHIX      OD_71S209Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      266.10  13:26:36    CHIX      OD_71S209R-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1896    266.10  13:26:36    XLON      OD_71S209W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      85     266.20  13:26:36    XLON      OD_71S209a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     838     266.20  13:26:36    XLON      OD_71S209b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     696     266.20  13:26:36    XLON      OD_71S209b-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1685    266.20  13:26:36    XLON      OD_71S209c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     559     266.20  13:26:36    XLON      OD_71S209d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     652     266.20  13:26:36    XLON      OD_71S20Aa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     299     266.00  13:27:59    BATE      OD_71S2Lpw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     416     266.00  13:27:59    CHIX      OD_71S2Lpx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4824    266.00  13:27:59    XLON      OD_71S2Lpx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     298     266.00  13:27:59    BATE      OD_71S2Lpy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     278     266.00  13:27:59    CHIX      OD_71S2Lpy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2005    266.00  13:27:59    XLON      OD_71S2Lpz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     650     266.00  13:27:59    XLON      OD_71S2Lq0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     240     266.10  13:27:59    CHIX      OD_71S2Lq0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1164    266.10  13:27:59    CHIX      OD_71S2Lq1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1281    266.10  13:27:59    CHIX      OD_71S2Lq2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     804     266.10  13:27:59    CHIX      OD_71S2Lq3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     321     266.10  13:27:59    CHIX      OD_71S2Lq4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     130     266.10  13:27:59    XLON      OD_71S2Lq6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     699     266.10  13:27:59    CHIX      OD_71S2Lq7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     892     266.10  13:27:59    CHIX      OD_71S2Lq8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     713     266.10  13:27:59    CHIX      OD_71S2Lq8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     138     266.10  13:27:59    CHIX      OD_71S2Lq9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     852     266.10  13:27:59    CHIX      OD_71S2LqB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     620     266.10  13:27:59    CHIX      OD_71S2LqC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     440     266.00  13:28:53    BATE      OD_71S2ZlE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      91     266.00  13:28:53    XLON      OD_71S2ZlF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     203     266.00  13:29:00    XLON      OD_71S2bZs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     512     266.00  13:29:00    BATE      OD_71S2bbb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     266.00  13:29:00    BATE      OD_71S2bbc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     518     266.00  13:29:01    BATE      OD_71S2bqN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     903     266.00  13:29:01    BATE      OD_71S2bqN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1040    266.00  13:29:01    BATE      OD_71S2bqQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1040    266.00  13:29:01    BATE      OD_71S2bqQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     250     266.10  13:29:01    XLON      OD_71S2bxZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1780    265.90  13:37:48    CHIX      OD_71S4opD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     505     265.90  13:37:48    BATE      OD_71S4opE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     429     265.90  13:37:48    BATE      OD_71S4opE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      56     265.90  13:37:48    CHIX      OD_71S4opF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     131     265.90  13:37:48    XLON      OD_71S4opF-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1157    265.90  13:37:48    CHIX      OD_71S4opG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4220    265.90  13:37:48    XLON      OD_71S4opH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     221     266.00  13:37:48    BATE      OD_71S4opL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2145    266.00  13:37:48    CHIX      OD_71S4opO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     669     266.10  13:37:48    CHIX      OD_71S4opX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     577     266.10  13:37:48    CHIX      OD_71S4opY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     450     266.10  13:37:48    CHIX      OD_71S4opd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     736     266.10  13:37:48    CHIX      OD_71S4ope-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     267     266.10  13:37:48    CHIX      OD_71S4opf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     229     266.10  13:37:48    CHIX      OD_71S4opf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     324     266.20  13:37:49    CHIX      OD_71S4pC9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     242     266.20  13:37:49    CHIX      OD_71S4pCL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1521    266.20  13:37:49    CHIX      OD_71S4pCM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     162     266.20  13:37:49    CHIX      OD_71S4pCM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2267    266.20  13:37:49    CHIX      OD_71S4pCP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     332     266.20  13:37:49    CHIX      OD_71S4pCP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     217     266.30  13:37:50    XLON      OD_71S4pRA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1161    266.30  13:37:50    XLON      OD_71S4pRB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    266.30  13:37:50    XLON      OD_71S4pRC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.30  13:37:50    XLON      OD_71S4pRC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     782     266.30  13:37:50    XLON      OD_71S4pRD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     256     266.30  13:37:50    XLON      OD_71S4pRF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1327    266.30  13:37:50    XLON      OD_71S4pRF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1685    266.30  13:37:50    XLON      OD_71S4pRG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1804    266.30  13:37:50    XLON      OD_71S4pRH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1700    266.40  13:37:50    XLON      OD_71S4pRK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     974     266.40  13:37:50    XLON      OD_71S4pRL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     429     266.20  13:37:50    CHIX      OD_71S4pU0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     859     266.20  13:37:50    XLON      OD_71S4pU1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     483     266.10  13:37:51    CHIX      OD_71S4pe0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     847     266.00  13:41:03    XLON      OD_71S5djd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     204     266.00  13:41:03    CHIX      OD_71S5djd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     230     266.00  13:41:03    BATE      OD_71S5djf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     372     266.00  13:41:03    XLON      OD_71S5djg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1766    266.00  13:41:03    CHIX      OD_71S5djg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      94     266.00  13:41:03    BATE      OD_71S5djh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     717     266.10  13:41:03    CHIX      OD_71S5dji-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     793     266.10  13:41:03    CHIX      OD_71S5dko-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1813    266.30  13:44:18    XLON      OD_71S6SO0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     894     266.30  13:44:18    XLON      OD_71S6SO1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     263     266.30  13:44:18    CHIX      OD_71S6SO4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     247     266.30  13:44:18    CHIX      OD_71S6SO4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     627     266.30  13:44:18    CHIX      OD_71S6SO5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3200    266.30  13:44:18    CHIX      OD_71S6SO5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     279     266.40  13:44:18    XLON      OD_71S6SO6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1562    266.40  13:44:18    XLON      OD_71S6SO7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     712     266.40  13:44:18    CHIX      OD_71S6SO8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      87     266.40  13:44:18    CHIX      OD_71S6SO9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     408     266.40  13:44:18    CHIX      OD_71S6SO9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     639     266.40  13:44:18    CHIX      OD_71S6SOA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2600    266.40  13:44:18    CHIX      OD_71S6SOA-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     760     266.40  13:44:18    CHIX      OD_71S6SOB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1545    266.40  13:44:18    XLON      OD_71S6SOB-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1202    266.40  13:44:18    XLON      OD_71S6SOC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     600     266.40  13:44:18    CHIX      OD_71S6SOD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2425    266.40  13:44:18    CHIX      OD_71S6SOE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     410     266.40  13:44:18    XLON      OD_71S6SOG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2156    266.40  13:44:18    CHIX      OD_71S6SOJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     866     266.40  13:44:18    CHIX      OD_71S6SOJ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2636    266.20  13:44:24    XLON      OD_71S6TxC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1398    266.30  13:44:24    CHIX      OD_71S6TxS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     491     266.30  13:44:24    CHIX      OD_71S6Txe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     199     266.40  13:44:52    XLON      OD_71S6bEn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     754     266.40  13:44:52    XLON      OD_71S6bEn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     333     266.20  13:45:47    XLON      OD_71S6pVx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1143    266.20  13:45:47    CHIX      OD_71S6pVy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     719     266.20  13:45:47    CHIX      OD_71S6pW2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      67     266.30  13:45:47    CHIX      OD_71S6pWP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     552     266.30  13:45:47    CHIX      OD_71S6pWQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     441     266.20  13:45:48    XLON      OD_71S6pkW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      41     266.30  13:45:48    XLON      OD_71S6pnk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      37     266.30  13:47:11    CHIX      OD_71S7BWW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     201     266.20  13:49:13    XLON      OD_71S7h4u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     266.20  13:49:13    CHIX      OD_71S7h4v-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     380     266.20  13:49:13    XLON      OD_71S7h4w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     908     266.20  13:49:13    CHIX      OD_71S7h4w-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      5      266.30  13:49:13    XLON      OD_71S7h5M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      27     266.30  13:49:13    CHIX      OD_71S7h5N-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      16     266.30  13:49:13    CHIX      OD_71S7h5O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     766     266.30  13:49:13    CHIX      OD_71S7h5O-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     339     266.20  13:49:38    CHIX      OD_71S7nXM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     217     266.20  13:49:38    XLON      OD_71S7nXp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     7163    266.10  13:50:15    XLON      OD_71S7xDv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1708    266.10  13:50:15    XLON      OD_71S7xDy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     606     266.10  13:50:15    CHIX      OD_71S7xDz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     927     266.20  13:50:15    CHIX      OD_71S7xE1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      5      266.20  13:50:15    XLON      OD_71S7xEC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     176     266.10  13:51:39    CHIX      OD_71S8JBY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     233     266.20  13:51:39    CHIX      OD_71S8JBY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     105     266.10  13:51:55    CHIX      OD_71S8NHa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     162     266.20  13:51:55    CHIX      OD_71S8NHw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1403    266.20  13:51:55    CHIX      OD_71S8NHx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     288     266.20  13:51:55    CHIX      OD_71S8NHx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     649     266.10  13:51:55    CHIX      OD_71S8NIF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     552     266.00  13:52:00    XLON      OD_71S8OeL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1312    266.00  13:52:00    CHIX      OD_71S8OeM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     383     266.00  13:52:00    BATE      OD_71S8OeN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2731    266.00  13:52:00    XLON      OD_71S8OeN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     225     266.00  13:52:00    CHIX      OD_71S8OeO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     835     266.10  13:52:00    CHIX      OD_71S8OeP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     112     266.10  13:52:00    CHIX      OD_71S8OeQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     572     266.10  13:52:00    CHIX      OD_71S8OeY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     621     266.10  13:57:00    CHIX      OD_71S9ekj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     576     266.10  13:57:01    CHIX      OD_71S9esn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1330    265.90  13:58:24    CHIX      OD_71SA0NT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     862     265.90  13:58:24    XLON      OD_71SA0NU-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     605     265.90  13:58:24    CHIX      OD_71SA0NV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     7100    265.90  13:58:24    XLON      OD_71SA0NV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     632     265.90  13:58:24    BATE      OD_71SA0NW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     203     265.90  13:58:24    BATE      OD_71SA0NX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     715     265.90  13:58:24    CHIX      OD_71SA0NY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      74     266.00  13:58:24    BATE      OD_71SA0Ne-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1969    266.00  14:00:57    CHIX      OD_71SAeCr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     689     266.00  14:00:57    CHIX      OD_71SAeDJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     143     266.10  14:01:33    CHIX      OD_71SAnef-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     186     266.10  14:01:33    CHIX      OD_71SAneg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      41     266.10  14:01:33    CHIX      OD_71SAneh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3100    266.10  14:01:33    CHIX      OD_71SAneh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     783     266.10  14:01:33    CHIX      OD_71SAnei-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1496    266.10  14:01:33    XLON      OD_71SAngy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2901    266.20  14:01:33    XLON      OD_71SAnlO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1242    266.20  14:01:33    XLON      OD_71SAnlP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    266.20  14:01:33    XLON      OD_71SAnlP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.20  14:01:33    XLON      OD_71SAnlQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1882    266.20  14:01:33    XLON      OD_71SAnlQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     364     266.20  14:01:33    XLON      OD_71SAnlR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     274     266.20  14:01:33    XLON      OD_71SAnlT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2064    266.20  14:01:33    XLON      OD_71SAnlU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2643    266.20  14:01:33    XLON      OD_71SAnlU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1801    266.20  14:01:33    XLON      OD_71SAnlV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      266.20  14:01:33    CHIX      OD_71SAnmU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     201     266.20  14:01:33    CHIX      OD_71SAnmV-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2296    266.20  14:01:33    CHIX      OD_71SAnmW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     700     266.10  14:01:33    XLON      OD_71SAnmW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     504     266.20  14:01:33    CHIX      OD_71SAnn8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     138     266.20  14:01:33    CHIX      OD_71SAnn9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     233     266.20  14:01:33    CHIX      OD_71SAnn9-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     558     266.00  14:01:39    XLON      OD_71SApEf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1220    266.00  14:01:39    CHIX      OD_71SApEg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6748    266.00  14:01:39    XLON      OD_71SApEh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     203     266.00  14:01:39    BATE      OD_71SApEi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     227     266.00  14:01:39    BATE      OD_71SApEi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1461    266.10  14:01:39    CHIX      OD_71SApEk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1611    266.00  14:01:39    CHIX      OD_71SApEo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1339    266.10  14:01:39    XLON      OD_71SApEu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     608     266.10  14:01:39    CHIX      OD_71SApGU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     116     266.00  14:01:48    BATE      OD_71SArfL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     469     265.90  14:02:00    XLON      OD_71SAubH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     215     265.90  14:02:00    BATE      OD_71SAubI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1545    265.90  14:02:00    CHIX      OD_71SAubJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     215     265.90  14:02:00    BATE      OD_71SAubK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     220     265.90  14:02:00    CHIX      OD_71SAubK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1367    265.90  14:02:00    CHIX      OD_71SAubL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     183     266.00  14:02:00    BATE      OD_71SAubP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      21     266.00  14:02:00    XLON      OD_71SAubX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     143     266.00  14:02:00    XLON      OD_71SAubY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     140     265.90  14:03:53    XLON      OD_71SBO02-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     170     265.90  14:03:53    XLON      OD_71SBO03-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     887     266.10  14:04:14    XLON      OD_71SBTX9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3200    266.10  14:04:14    CHIX      OD_71SBTYE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     164     266.10  14:04:14    CHIX      OD_71SBTYE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1016    266.10  14:04:14    CHIX      OD_71SBTZ7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     161     266.10  14:04:14    CHIX      OD_71SBTZ8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     412     266.10  14:04:14    CHIX      OD_71SBTZO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     311     266.00  14:04:15    XLON      OD_71SBTpW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     198     265.90  14:05:36    XLON      OD_71SBonC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1020    266.10  14:05:36    XLON      OD_71SBonK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     635     266.10  14:05:36    XLON      OD_71SBonL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     579     266.10  14:05:36    XLON      OD_71SBooU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     438     265.90  14:06:29    CHIX      OD_71SC2Yc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     374     265.90  14:06:29    XLON      OD_71SC2Yd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     234     265.90  14:06:29    BATE      OD_71SC2Ye-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1719    265.90  14:06:29    CHIX      OD_71SC2Ye-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1400    265.90  14:06:29    BATE      OD_71SC2Yf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     940     265.90  14:06:29    CHIX      OD_71SC2Yh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     324     266.00  14:06:29    CHIX      OD_71SC2Yi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     696     266.00  14:06:29    BATE      OD_71SC2Ym-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     664     266.00  14:06:29    BATE      OD_71SC2Ym-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1600    266.00  14:06:29    BATE      OD_71SC2Yn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     744     266.00  14:06:29    BATE      OD_71SC2Yn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     938     266.00  14:06:29    BATE      OD_71SC2Yo-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1897    266.00  14:06:29    XLON      OD_71SC2Yp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     808     266.00  14:06:29    XLON      OD_71SC2Yp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     901     266.00  14:06:29    CHIX      OD_71SC2Yq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     938     266.00  14:06:29    BATE      OD_71SC2Z7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1600    266.00  14:06:29    BATE      OD_71SC2Z7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     266.00  14:06:29    BATE      OD_71SC2b0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     947     266.00  14:06:29    XLON      OD_71SC2e4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     555     266.00  14:07:28    XLON      OD_71SCHuF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     802     265.90  14:07:28    BATE      OD_71SCHzb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1100    266.00  14:07:49    CHIX      OD_71SCNPM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     567     266.00  14:07:49    BATE      OD_71SCNPQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     385     266.00  14:07:49    CHIX      OD_71SCNPT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      10     265.90  14:07:50    XLON      OD_71SCNcS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     554     266.00  14:07:50    BATE      OD_71SCNeM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     639     266.00  14:08:01    CHIX      OD_71SCQYh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     125     266.00  14:08:01    CHIX      OD_71SCQYh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     122     266.00  14:08:01    CHIX      OD_71SCQZx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     271     266.00  14:08:01    CHIX      OD_71SCQZx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      65     266.00  14:08:01    CHIX      OD_71SCQZy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     118     265.90  14:09:00    CHIX      OD_71SCfwe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     161     265.90  14:09:00    BATE      OD_71SCfwf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     583     265.90  14:09:00    CHIX      OD_71SCfwf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     125     265.90  14:09:00    XLON      OD_71SCfwg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     199     265.90  14:09:00    BATE      OD_71SCfwh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3542    265.90  14:09:00    XLON      OD_71SCfwh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     497     266.00  14:09:00    CHIX      OD_71SCfwi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     317     266.00  14:09:00    BATE      OD_71SCfwi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     580     266.00  14:09:00    XLON      OD_71SCfwn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      6      266.00  14:09:00    XLON      OD_71SCfwo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     289     266.00  14:09:00    BATE      OD_71SCfwq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     183     266.00  14:09:00    CHIX      OD_71SCfwr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     111     266.00  14:09:00    CHIX      OD_71SCfwr-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     456     265.90  14:09:01    XLON      OD_71SCgD0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     632     266.00  14:09:01    XLON      OD_71SCgD9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     240     265.90  14:09:03    CHIX      OD_71SCgqZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     267     266.00  14:09:04    CHIX      OD_71SCgy5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     113     265.80  14:09:50    CHIX      OD_71SCsx4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1031    265.80  14:09:50    BATE      OD_71SCsx4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     204     265.80  14:09:50    XLON      OD_71SCsx5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1126    265.80  14:09:50    CHIX      OD_71SCsx5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2616    265.80  14:09:50    XLON      OD_71SCsx6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     203     265.90  14:09:50    CHIX      OD_71SCsx8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      37     265.90  14:09:50    BATE      OD_71SCsx8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     362     265.90  14:09:50    CHIX      OD_71SCsx9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     589     265.90  14:09:50    BATE      OD_71SCsx9-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      94     265.90  14:09:50    BATE      OD_71SCsxE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      52     265.90  14:09:50    BATE      OD_71SCsxF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     286     265.90  14:09:50    CHIX      OD_71SCsxH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     270     265.90  14:09:50    BATE      OD_71SCsxS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     221     265.70  14:11:52    BATE      OD_71SDOkQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2314    265.70  14:11:52    CHIX      OD_71SDOkQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     212     265.70  14:11:52    BATE      OD_71SDOkR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     211     265.70  14:11:52    CHIX      OD_71SDOkS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6088    265.60  14:11:52    XLON      OD_71SDOkT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1185    265.80  14:11:52    CHIX      OD_71SDOkU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     589     265.80  14:11:52    BATE      OD_71SDOkX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     568     265.80  14:11:52    CHIX      OD_71SDOkz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     170     265.60  14:11:55    BATE      OD_71SDPST-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     215     265.60  14:11:55    CHIX      OD_71SDPSU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     522     265.60  14:11:55    XLON      OD_71SDPSU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     351     265.60  14:11:55    CHIX      OD_71SDPSV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     478     265.70  14:11:55    CHIX      OD_71SDPSW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     106     265.70  14:11:55    BATE      OD_71SDPSZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     256     265.70  14:11:55    CHIX      OD_71SDPU9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     324     265.80  14:11:59    BATE      OD_71SDQR1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1335    265.80  14:11:59    CHIX      OD_71SDQS3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     467     265.80  14:11:59    CHIX      OD_71SDQSo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     435     265.70  14:12:13    XLON      OD_71SDUCn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     227     265.70  14:12:13    CHIX      OD_71SDUCo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     171     265.70  14:12:13    XLON      OD_71SDUCo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     311     265.70  14:12:13    CHIX      OD_71SDUCz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      21     265.70  14:16:17    CHIX      OD_71SEVav-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     136     265.70  14:17:21    CHIX      OD_71SEmLW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     363     265.70  14:17:21    XLON      OD_71SEmLX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     220     265.80  14:17:21    CHIX      OD_71SEmLf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     273     265.70  14:17:21    CHIX      OD_71SEmMI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     735     265.70  14:17:21    CHIX      OD_71SEmMI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     111     265.70  14:17:21    XLON      OD_71SEmMK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     352     265.70  14:17:21    CHIX      OD_71SEmMO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     573     265.70  14:17:21    XLON      OD_71SEmMQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1158    265.70  14:17:21    XLON      OD_71SEmMR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     196     265.70  14:17:21    XLON      OD_71SEmMR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     675     265.80  14:17:21    XLON      OD_71SEmMW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1244    265.80  14:20:15    XLON      OD_71SFVZe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1016    265.80  14:20:15    BATE      OD_71SFVZi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      81     265.80  14:20:15    BATE      OD_71SFVZi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     265.80  14:20:15    CHIX      OD_71SFVZj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1946    265.80  14:20:15    CHIX      OD_71SFVZj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1278    265.90  14:20:15    BATE      OD_71SFVZl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     400     265.90  14:20:15    BATE      OD_71SFVZl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     603     265.90  14:20:15    BATE      OD_71SFVZm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     705     265.90  14:20:15    CHIX      OD_71SFVZo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1444    265.90  14:20:15    CHIX      OD_71SFVZp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     526     265.90  14:20:15    CHIX      OD_71SFVZq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.90  14:20:15    XLON      OD_71SFVZr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1207    265.90  14:20:15    XLON      OD_71SFVZs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    265.90  14:20:15    XLON      OD_71SFVZs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     962     265.90  14:20:15    XLON      OD_71SFVZt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     412     265.90  14:20:15    CHIX      OD_71SFVZu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3300    265.90  14:20:15    CHIX      OD_71SFVZu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2072    265.90  14:20:15    XLON      OD_71SFVZv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     263     265.90  14:20:15    XLON      OD_71SFVcD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     110     265.80  14:20:15    BATE      OD_71SFVcW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     888     265.80  14:20:15    CHIX      OD_71SFVcX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     320     265.80  14:20:15    BATE      OD_71SFVcY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     261     265.90  14:20:15    BATE      OD_71SFVcZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     174     265.90  14:20:15    CHIX      OD_71SFVca-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     151     265.80  14:20:16    CHIX      OD_71SFVkU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2037    265.80  14:20:21    XLON      OD_71SFX6v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     540     265.80  14:20:21    CHIX      OD_71SFX6w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4597    265.80  14:20:21    XLON      OD_71SFX6w-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     129     265.80  14:20:21    CHIX      OD_71SFX6x-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      32     265.90  14:20:21    XLON      OD_71SFX7J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     543     265.90  14:20:21    CHIX      OD_71SFX7L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1134    265.90  14:21:03    XLON      OD_71SFhzv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     305     265.90  14:21:03    XLON      OD_71SFhzw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     720     265.90  14:21:03    XLON      OD_71SFi02-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1654    265.90  14:21:03    XLON      OD_71SFi02-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     845     265.90  14:21:03    XLON      OD_71SFi03-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     216     265.90  14:21:03    XLON      OD_71SFi0q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     732     266.00  14:21:04    XLON      OD_71SFiGz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     430     265.80  14:22:02    CHIX      OD_71SFxVY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     227     265.80  14:22:02    BATE      OD_71SFxVZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     957     265.80  14:22:02    CHIX      OD_71SFxVZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     290     265.80  14:22:02    BATE      OD_71SFxVa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4716    265.80  14:22:02    XLON      OD_71SFxVb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     810     265.80  14:22:02    XLON      OD_71SFxVb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     265.90  14:22:03    BATE      OD_71SFxVc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     349     265.80  14:22:03    CHIX      OD_71SFxXC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     111     265.90  14:22:03    BATE      OD_71SFxXD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     874     265.90  14:22:03    CHIX      OD_71SFxXE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     133     265.70  14:26:20    CHIX      OD_71SH2SK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     430     265.70  14:26:20    BATE      OD_71SH2SL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1097    265.70  14:26:20    XLON      OD_71SH2SL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     5416    265.70  14:26:20    CHIX      OD_71SH2SM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1589    265.70  14:26:20    BATE      OD_71SH2SM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     607     265.70  14:26:20    XLON      OD_71SH2SN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     8699    265.70  14:26:20    XLON      OD_71SH2SN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     515     265.80  14:26:20    CHIX      OD_71SH2SP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     911     265.80  14:26:20    CHIX      OD_71SH2SQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     408     265.90  14:26:20    BATE      OD_71SH2SR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     928     265.90  14:26:20    BATE      OD_71SH2SW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1329    265.90  14:26:20    BATE      OD_71SH2SX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     768     265.90  14:26:20    CHIX      OD_71SH2SY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     321     265.90  14:26:20    BATE      OD_71SH2SY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     427     265.90  14:26:20    CHIX      OD_71SH2SZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     300     265.90  14:26:20    CHIX      OD_71SH2SZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     264     265.90  14:26:20    CHIX      OD_71SH2Sa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     917     265.90  14:26:20    CHIX      OD_71SH2Sa-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      19     265.90  14:26:20    CHIX      OD_71SH2Sb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1067    265.90  14:26:20    CHIX      OD_71SH2Sb-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     177     265.90  14:26:20    CHIX      OD_71SH2Sc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      39     265.90  14:26:20    CHIX      OD_71SH2Sc-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1639    265.90  14:26:20    XLON      OD_71SH2Sd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.90  14:26:20    CHIX      OD_71SH2Sd-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1368    265.90  14:26:20    XLON      OD_71SH2Se-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     938     265.90  14:26:20    CHIX      OD_71SH2Se-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     892     265.90  14:26:20    XLON      OD_71SH2Sf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1365    265.90  14:26:20    XLON      OD_71SH2Sg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     178     265.90  14:26:20    XLON      OD_71SH2Sg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     204     265.90  14:26:20    BATE      OD_71SH2Sh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1122    265.90  14:26:20    BATE      OD_71SH2Sh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1700    265.90  14:26:20    BATE      OD_71SH2Si-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     531     265.90  14:26:20    CHIX      OD_71SH2Si-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      46     265.90  14:26:20    BATE      OD_71SH2Sj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1800    265.90  14:26:20    CHIX      OD_71SH2Sj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     156     265.90  14:26:20    CHIX      OD_71SH2Sk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1193    265.90  14:26:20    XLON      OD_71SH2Tc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     712     265.90  14:26:20    XLON      OD_71SH2Tc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     304     265.90  14:26:20    XLON      OD_71SH2Ti-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     363     265.90  14:26:20    XLON      OD_71SH2Tk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     671     265.90  14:26:21    XLON      OD_71SH2dj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    266.00  14:26:21    XLON      OD_71SH2dj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     953     266.00  14:26:21    XLON      OD_71SH2dk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     285     265.90  14:26:21    BATE      OD_71SH2dl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     733     266.00  14:26:21    CHIX      OD_71SH2eV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     621     266.00  14:26:21    CHIX      OD_71SH2eV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     913     266.00  14:26:21    XLON      OD_71SH2eY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     944     266.00  14:26:21    BATE      OD_71SH2eZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     569     266.00  14:26:21    BATE      OD_71SH2ea-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      84     266.00  14:26:21    CHIX      OD_71SH2ec-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     390     266.00  14:26:21    CHIX      OD_71SH2ec-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3840    265.90  14:26:21    XLON      OD_71SH2ed-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     369     266.00  14:26:21    BATE      OD_71SH2ee-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     730     266.00  14:26:21    BATE      OD_71SH2ef-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     372     266.00  14:26:21    XLON      OD_71SH2fU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     376     265.90  14:26:21    CHIX      OD_71SH2k4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2564    265.80  14:26:23    XLON      OD_71SH3G1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     596     265.80  14:26:23    BATE      OD_71SH3G2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     324     265.80  14:26:23    CHIX      OD_71SH3G2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2843    265.80  14:26:23    XLON      OD_71SH3G4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     915     265.80  14:26:23    CHIX      OD_71SH3G5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     180     265.90  14:26:23    CHIX      OD_71SH3G8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     528     265.90  14:26:23    CHIX      OD_71SH3G8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     243     265.90  14:26:23    CHIX      OD_71SH3G9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     371     265.90  14:26:23    CHIX      OD_71SH3GA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      46     265.90  14:26:23    XLON      OD_71SH3GZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     986     265.90  14:26:23    CHIX      OD_71SH3Ga-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     958     265.90  14:26:23    CHIX      OD_71SH3Gb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     406     265.90  14:26:23    XLON      OD_71SH3Gd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     542     265.90  14:26:23    XLON      OD_71SH3Gd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1043    266.00  14:26:23    CHIX      OD_71SH3Gi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1128    266.00  14:26:23    BATE      OD_71SH3Gm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     365     266.00  14:26:23    CHIX      OD_71SH3Go-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4867    265.90  14:26:23    XLON      OD_71SH3H2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1703    265.90  14:26:23    XLON      OD_71SH3Hm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     263     265.90  14:26:23    XLON      OD_71SH3IX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1213    266.00  14:26:23    XLON      OD_71SH3Ie-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     395     266.00  14:26:23    BATE      OD_71SH3If-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1104    265.90  14:26:52    XLON      OD_71SHAiP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     535     265.90  14:26:52    XLON      OD_71SHAiQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     596     266.00  14:26:52    CHIX      OD_71SHAiS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     482     266.00  14:26:52    CHIX      OD_71SHAif-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2585    266.00  14:26:52    XLON      OD_71SHAii-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     377     266.00  14:26:52    CHIX      OD_71SHAiu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1402    266.10  14:26:52    CHIX      OD_71SHAiz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     705     266.10  14:26:52    CHIX      OD_71SHAj0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     494     266.10  14:26:52    CHIX      OD_71SHAj0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1590    266.10  14:26:52    CHIX      OD_71SHAjH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     557     266.20  14:26:52    CHIX      OD_71SHAlC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     979     266.20  14:26:52    XLON      OD_71SHAtJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1706    266.10  14:26:52    XLON      OD_71SHAtT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     266.10  14:26:52    XLON      OD_71SHAtk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     674     266.20  14:26:52    CHIX      OD_71SHAto-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1782    266.00  14:27:40    XLON      OD_71SHNF3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     769     266.00  14:27:40    CHIX      OD_71SHNF4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     125     266.00  14:27:40    BATE      OD_71SHNF5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     316     266.00  14:27:40    XLON      OD_71SHNF5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      51     266.10  14:27:40    XLON      OD_71SHNG3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     553     266.10  14:27:40    CHIX      OD_71SHNGD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1059    266.10  14:27:40    CHIX      OD_71SHNGF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      18     266.10  14:27:40    CHIX      OD_71SHNGT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     546     266.10  14:27:40    CHIX      OD_71SHNGU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     473     266.10  14:27:40    CHIX      OD_71SHNIw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     546     266.00  14:28:55    BATE      OD_71SHgjj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     244     266.00  14:28:55    CHIX      OD_71SHgjk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     606     266.00  14:28:55    XLON      OD_71SHgjl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     626     266.00  14:28:55    CHIX      OD_71SHgjl-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     147     266.00  14:28:55    BATE      OD_71SHgjm-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      6      266.10  14:28:55    XLON      OD_71SHgkq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     803     266.10  14:28:55    CHIX      OD_71SHgkt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      266.00  14:29:11    BATE      OD_71SHl6G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     922     265.90  14:30:07    XLON      OD_71SHzVo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     155     265.90  14:30:07    CHIX      OD_71SHzVo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     340     265.90  14:30:07    BATE      OD_71SHzVp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     798     265.90  14:30:07    CHIX      OD_71SHzVq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     483     266.00  14:30:07    CHIX      OD_71SHzVr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     488     266.00  14:30:07    BATE      OD_71SHzVu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     266.00  14:30:07    BATE      OD_71SHzVv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     459     266.00  14:30:07    BATE      OD_71SHzVw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     125     266.00  14:30:07    BATE      OD_71SHzVx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     115     266.00  14:30:07    CHIX      OD_71SHzVy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     472     266.00  14:30:07    CHIX      OD_71SHzVy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     520     266.00  14:30:07    BATE      OD_71SHzWm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      1      265.90  14:30:07    XLON      OD_71SHzX1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     244     266.00  14:30:08    CHIX      OD_71SHzpA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     412     266.00  14:30:08    CHIX      OD_71SHzpA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     824     266.00  14:30:08    XLON      OD_71SHzpC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     200     265.90  14:30:10    XLON      OD_71SI0Fk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      89     265.90  14:30:10    XLON      OD_71SI0Fl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1337    266.00  14:30:20    CHIX      OD_71SI2oI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     467     266.00  14:30:20    CHIX      OD_71SI2ui-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     421     265.90  14:30:25    BATE      OD_71SI4D7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     414     266.00  14:30:25    BATE      OD_71SI4DJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     308     266.00  14:30:25    BATE      OD_71SI4DK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     868     266.00  14:30:25    CHIX      OD_71SI4DM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     173     265.90  14:30:27    CHIX      OD_71SI4eX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     123     266.00  14:30:27    CHIX      OD_71SI4eZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     242     266.00  14:30:27    CHIX      OD_71SI4eZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     487     265.90  14:30:31    CHIX      OD_71SI5gm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     421     265.90  14:30:31    BATE      OD_71SI5gn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     912     265.90  14:30:31    XLON      OD_71SI5go-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6438    265.90  14:30:31    XLON      OD_71SI5go-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     172     265.90  14:30:31    CHIX      OD_71SI5gp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      266.00  14:30:31    BATE      OD_71SI5hZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     116     265.80  14:31:07    CHIX      OD_71SIFC4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     815     265.80  14:31:07    XLON      OD_71SIFC5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      10     265.80  14:31:07    CHIX      OD_71SIFC6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     685     265.80  14:31:07    XLON      OD_71SIFC6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     395     265.80  14:31:07    CHIX      OD_71SIFC7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     280     265.90  14:31:27    BATE      OD_71SIKNo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     868     265.90  14:31:27    BATE      OD_71SIKNw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     303     265.90  14:31:27    BATE      OD_71SIKOK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     237     265.90  14:31:27    CHIX      OD_71SIKON-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     390     265.90  14:31:27    CHIX      OD_71SIKOO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1167    265.90  14:31:27    CHIX      OD_71SIKOP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     143     265.90  14:31:27    CHIX      OD_71SIKOh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     485     265.90  14:31:27    CHIX      OD_71SIKOi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1329    265.80  14:31:34    XLON      OD_71SIM5x-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1336    265.80  14:31:34    XLON      OD_71SIM5y-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4100    265.80  14:31:34    XLON      OD_71SIM6K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1234    265.80  14:31:34    XLON      OD_71SIM6f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1967    265.80  14:31:34    XLON      OD_71SIM6f-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      16     265.80  14:31:34    CHIX      OD_71SIMJI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      13     265.80  14:31:34    XLON      OD_71SIMJJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      13     265.80  14:31:34    XLON      OD_71SIMJK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     380     265.90  14:31:34    CHIX      OD_71SIMJL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     719     266.00  14:31:57    BATE      OD_71SIS8v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     800     266.00  14:31:57    BATE      OD_71SIS8w-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      53     266.00  14:31:57    CHIX      OD_71SIS8z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     944     266.00  14:31:57    CHIX      OD_71SIS8z-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1353    266.00  14:31:57    CHIX      OD_71SIS90-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      91     266.10  14:31:57    CHIX      OD_71SISAW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      26     266.10  14:31:57    CHIX      OD_71SISAW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2360    266.10  14:31:57    CHIX      OD_71SISAX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     807     265.90  14:31:59    CHIX      OD_71SIShW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     403     265.90  14:31:59    BATE      OD_71SIShW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     477     265.90  14:31:59    XLON      OD_71SIShX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     194     265.90  14:31:59    CHIX      OD_71SIShY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     704     265.90  14:31:59    XLON      OD_71SIShY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     127     265.90  14:31:59    BATE      OD_71SIShZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     266.00  14:31:59    BATE      OD_71SIShb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     359     266.00  14:31:59    BATE      OD_71SIShc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     269     265.90  14:31:59    CHIX      OD_71SIShd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     189     266.00  14:32:00    BATE      OD_71SISvn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     116     266.00  14:32:09    CHIX      OD_71SIVH4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     740     266.10  14:32:09    CHIX      OD_71SIVIa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     205     266.10  14:32:09    CHIX      OD_71SIVIb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      82     266.00  14:32:12    BATE      OD_71SIW5C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     425     266.10  14:32:12    CHIX      OD_71SIW5H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1107    266.20  14:33:15    CHIX      OD_71SImOM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     199     266.30  14:33:15    XLON      OD_71SImOh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     387     266.20  14:33:15    CHIX      OD_71SImOk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     460     266.10  14:33:27    CHIX      OD_71SIpUS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1649    266.10  14:33:27    XLON      OD_71SIpUT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     566     266.10  14:33:27    CHIX      OD_71SIpUU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1160    266.10  14:33:27    XLON      OD_71SIpUe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     679     266.20  14:33:27    CHIX      OD_71SIpUo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     124     266.20  14:33:27    CHIX      OD_71SIpUp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     209     266.00  14:33:45    CHIX      OD_71SIuBO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     190     266.00  14:33:45    BATE      OD_71SIuBP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     752     266.00  14:33:45    CHIX      OD_71SIuBP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     493     266.00  14:33:45    BATE      OD_71SIuCB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     172     265.90  14:34:03    XLON      OD_71SIyyi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     334     265.90  14:34:03    CHIX      OD_71SIyyi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     399     266.00  14:34:03    CHIX      OD_71SIyyj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1800    265.90  14:34:03    XLON      OD_71SIyyk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     534     265.90  14:34:03    XLON      OD_71SIyyk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     965     266.00  14:34:03    XLON      OD_71SIyyl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     140     266.00  14:34:03    XLON      OD_71SIyyl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     387     265.80  14:34:08    XLON      OD_71SJ09b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     515     265.80  14:34:08    CHIX      OD_71SJ09c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1600    265.80  14:34:08    XLON      OD_71SJ09g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     466     265.80  14:34:08    XLON      OD_71SJ09g-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     626     265.80  14:34:08    CHIX      OD_71SJ09h-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     537     265.90  14:34:08    XLON      OD_71SJ09l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1675    265.90  14:34:08    XLON      OD_71SJ09m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1695    265.90  14:34:08    XLON      OD_71SJ09n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     162     265.90  14:34:08    XLON      OD_71SJ09s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     852     265.90  14:34:08    XLON      OD_71SJ09t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     353     265.90  14:34:08    XLON      OD_71SJ09u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     479     265.80  14:34:08    XLON      OD_71SJ0Gr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     168     265.90  14:34:08    XLON      OD_71SJ0Hv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     270     265.80  14:35:57    XLON      OD_71SJSWh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      93     265.80  14:35:57    XLON      OD_71SJSWi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     792     265.80  14:35:57    CHIX      OD_71SJSWj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     130     265.80  14:35:57    CHIX      OD_71SJSWj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     140     265.80  14:35:57    CHIX      OD_71SJSWm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     195     265.90  14:35:57    CHIX      OD_71SJSWx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     198     265.90  14:35:57    CHIX      OD_71SJSWy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     979     265.80  14:35:57    XLON      OD_71SJSX4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1882    265.80  14:35:57    XLON      OD_71SJSX7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     874     265.70  14:37:05    XLON      OD_71SJkPO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1887    265.70  14:37:05    CHIX      OD_71SJkPP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     228     265.70  14:37:05    BATE      OD_71SJkPQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     767     265.70  14:37:05    CHIX      OD_71SJkPR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1045    265.70  14:37:05    CHIX      OD_71SJkPh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     322     265.70  14:37:05    BATE      OD_71SJkPi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1111    265.70  14:37:05    CHIX      OD_71SJkPp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1448    265.70  14:37:05    CHIX      OD_71SJkPp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     228     265.60  14:37:06    CHIX      OD_71SJkYB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     238     265.60  14:37:06    XLON      OD_71SJkYC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     481     265.60  14:37:06    BATE      OD_71SJkYC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1274    265.60  14:37:06    CHIX      OD_71SJkYD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     184     265.60  14:37:06    CHIX      OD_71SJkYH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     426     265.70  14:37:06    BATE      OD_71SJkYL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     423     265.70  14:37:06    CHIX      OD_71SJkYO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     332     265.50  14:37:29    XLON      OD_71SJqQJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     513     265.50  14:37:34    CHIX      OD_71SJrwS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     231     265.50  14:37:34    CHIX      OD_71SJrwT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     771     265.60  14:37:34    CHIX      OD_71SJrxG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      87     265.40  14:38:50    BATE      OD_71SKBUd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     583     265.40  14:38:51    CHIX      OD_71SKBpZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     295     265.40  14:38:51    XLON      OD_71SKBpa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     102     265.40  14:38:51    BATE      OD_71SKBpa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1062    265.40  14:38:51    CHIX      OD_71SKBpb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      92     265.40  14:38:51    XLON      OD_71SKBpc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     135     265.40  14:38:51    BATE      OD_71SKBpc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     789     265.50  14:38:51    CHIX      OD_71SKBpd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     239     265.50  14:38:51    CHIX      OD_71SKBpd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     512     265.50  14:38:51    BATE      OD_71SKBpg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      29     265.50  14:38:51    BATE      OD_71SKBph-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     602     265.50  14:38:51    CHIX      OD_71SKBpj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      70     265.50  14:38:51    CHIX      OD_71SKBpk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      35     265.50  14:38:51    BATE      OD_71SKBpm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     172     265.30  14:39:32    XLON      OD_71SKMPp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     261     265.30  14:39:32    CHIX      OD_71SKMPq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     120     265.30  14:39:32    BATE      OD_71SKMPr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     393     265.30  14:39:32    CHIX      OD_71SKMPv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     150     265.40  14:39:32    CHIX      OD_71SKMRV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      95     265.30  14:40:00    XLON      OD_71SKTmO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     250     265.30  14:40:30    XLON      OD_71SKbeF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     162     265.30  14:40:44    XLON      OD_71SKfEu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     341     265.30  14:40:56    CHIX      OD_71SKiQY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     325     265.30  14:40:56    CHIX      OD_71SKiQZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      48     265.40  14:40:56    CHIX      OD_71SKiRy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     616     265.20  14:41:21    CHIX      OD_71SKouG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     275     265.20  14:41:21    XLON      OD_71SKouG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     481     265.20  14:41:21    BATE      OD_71SKouH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     214     265.20  14:41:21    CHIX      OD_71SKouI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     771     265.30  14:41:21    CHIX      OD_71SKouL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     651     265.30  14:41:21    CHIX      OD_71SKouU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     134     265.30  14:41:21    BATE      OD_71SKp04-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     176     265.20  14:43:25    XLON      OD_71SLL5j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     233     265.20  14:43:25    CHIX      OD_71SLL5k-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     264     265.20  14:43:25    XLON      OD_71SLL5l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     385     265.30  14:43:25    CHIX      OD_71SLL5q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     712     265.40  14:43:30    XLON      OD_71SLMWU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1580    265.40  14:43:30    XLON      OD_71SLMWV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2744    265.40  14:43:30    XLON      OD_71SLMWV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1857    265.40  14:43:30    XLON      OD_71SLMWW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1852    265.40  14:43:30    XLON      OD_71SLMWX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     967     265.40  14:43:30    XLON      OD_71SLMWY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     944     265.50  14:43:30    XLON      OD_71SLMWY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     348     265.50  14:43:30    XLON      OD_71SLMWZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.40  14:43:30    BATE      OD_71SLMWa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1267    265.40  14:43:30    CHIX      OD_71SLMWb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     268     265.40  14:43:30    BATE      OD_71SLMWb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3000    265.50  14:43:30    CHIX      OD_71SLMWf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     772     265.50  14:43:30    CHIX      OD_71SLMWg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1473    265.50  14:43:30    CHIX      OD_71SLMWg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     640     265.50  14:43:30    CHIX      OD_71SLMWh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     368     265.50  14:43:30    CHIX      OD_71SLMWi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1852    265.40  14:43:30    XLON      OD_71SLMWi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1223    265.40  14:43:30    XLON      OD_71SLMWj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     737     265.50  14:43:30    BATE      OD_71SLMWj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     101     265.50  14:43:30    CHIX      OD_71SLMWk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2256    265.50  14:43:30    CHIX      OD_71SLMWl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1269    265.50  14:43:30    CHIX      OD_71SLMWl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1555    265.40  14:43:30    XLON      OD_71SLMWn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     116     265.40  14:43:30    XLON      OD_71SLMWn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     585     265.40  14:43:30    XLON      OD_71SLMX2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     403     265.30  14:43:31    BATE      OD_71SLMcR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     807     265.30  14:43:31    CHIX      OD_71SLMcS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     398     265.40  14:43:31    BATE      OD_71SLMcV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     262     265.40  14:43:31    BATE      OD_71SLMdk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1039    265.20  14:43:32    XLON      OD_71SLMxl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1135    265.20  14:43:32    BATE      OD_71SLMxl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4915    265.20  14:43:32    XLON      OD_71SLMxm-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2504    265.20  14:43:32    CHIX      OD_71SLMxn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     469     265.30  14:43:32    BATE      OD_71SLMxp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1031    265.30  14:43:32    BATE      OD_71SLMxu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      38     265.40  14:43:32    BATE      OD_71SLMxv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     267     265.40  14:43:32    BATE      OD_71SLMxv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     396     265.40  14:43:32    BATE      OD_71SLMxx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     683     265.40  14:43:32    BATE      OD_71SLMxy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     313     265.40  14:43:32    BATE      OD_71SLMxz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     412     265.40  14:43:48    CHIX      OD_71SLR6B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      79     265.40  14:43:48    CHIX      OD_71SLR6C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      41     265.40  14:43:48    CHIX      OD_71SLR6C-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1200    265.40  14:43:48    CHIX      OD_71SLR6D-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1183    265.40  14:43:48    CHIX      OD_71SLR6E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     502     265.40  14:43:48    XLON      OD_71SLR6F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     517     265.40  14:43:48    CHIX      OD_71SLR6H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1135    265.40  14:43:48    CHIX      OD_71SLR6H-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1681    265.40  14:43:48    CHIX      OD_71SLR6I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     255     265.50  14:44:05    BATE      OD_71SLVRr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1124    265.50  14:44:05    XLON      OD_71SLVRt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      72     265.50  14:44:05    CHIX      OD_71SLVSZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1242    265.60  14:45:06    XLON      OD_71SLlVN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     911     265.60  14:45:06    XLON      OD_71SLlVN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     623     265.60  14:45:06    CHIX      OD_71SLlVW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     366     265.60  14:45:06    CHIX      OD_71SLlVX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     146     265.60  14:45:06    CHIX      OD_71SLlVX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1364    265.60  14:45:06    XLON      OD_71SLlVY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     397     265.60  14:45:07    CHIX      OD_71SLlf9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      95     265.50  14:45:11    CHIX      OD_71SLmeD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     477     265.50  14:45:11    XLON      OD_71SLmeF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     224     265.50  14:45:11    XLON      OD_71SLmeG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     167     265.50  14:45:11    XLON      OD_71SLmeL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      31     265.80  14:46:06    CHIX      OD_71SM10m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     214     265.80  14:46:06    CHIX      OD_71SM10n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     480     265.80  14:46:06    CHIX      OD_71SM10n-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     655     265.80  14:46:06    CHIX      OD_71SM10o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     580     265.70  14:46:06    XLON      OD_71SM16T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     804     265.80  14:46:06    XLON      OD_71SM16W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     289     265.80  14:46:06    CHIX      OD_71SM16a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     194     265.80  14:46:06    CHIX      OD_71SM16a-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     108     265.80  14:47:05    XLON      OD_71SMGNs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     819     265.70  14:48:17    XLON      OD_71SMZEZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     149     265.70  14:48:17    BATE      OD_71SMZEa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     201     265.70  14:48:17    CHIX      OD_71SMZEa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     302     265.70  14:48:17    XLON      OD_71SMZEb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     837     265.70  14:48:17    CHIX      OD_71SMZEb-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     401     265.70  14:48:17    BATE      OD_71SMZEc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     410     265.70  14:48:17    CHIX      OD_71SMZEd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     421     265.70  14:48:17    BATE      OD_71SMZEf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     429     265.70  14:48:17    CHIX      OD_71SMZEg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1261    265.70  14:48:17    CHIX      OD_71SMZEk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      14     265.70  14:48:17    XLON      OD_71SMZEm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     106     265.80  14:48:47    BATE      OD_71SMgxs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     573     265.80  14:48:47    XLON      OD_71SMgxt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1375    265.80  14:48:47    CHIX      OD_71SMgxx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      22     265.80  14:48:47    CHIX      OD_71SMgxy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     152     265.80  14:48:47    CHIX      OD_71SMgxz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      265.80  14:48:47    CHIX      OD_71SMgxz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     353     265.80  14:48:47    CHIX      OD_71SMgy0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1651    265.80  14:48:47    CHIX      OD_71SMgy1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      33     265.80  14:48:47    CHIX      OD_71SMgy2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     324     265.80  14:48:47    CHIX      OD_71SMgy3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      22     265.80  14:48:47    CHIX      OD_71SMgy8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     340     265.90  14:48:47    CHIX      OD_71SMgy8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1007    265.90  14:48:47    CHIX      OD_71SMgy9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     368     265.80  14:48:47    XLON      OD_71SMgyL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1836    265.90  14:49:06    XLON      OD_71SMlvC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     643     265.90  14:49:06    XLON      OD_71SMlvH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     403     265.70  14:49:58    XLON      OD_71SMzRo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      98     265.70  14:49:58    CHIX      OD_71SMzRp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     315     265.70  14:49:58    BATE      OD_71SMzRq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     387     265.70  14:49:58    CHIX      OD_71SMzRq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     129     265.80  14:49:58    BATE      OD_71SMzRr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     318     265.80  14:49:58    BATE      OD_71SMzRr-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     132     265.90  14:50:27    BATE      OD_71SN6rF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1432    265.90  14:50:27    CHIX      OD_71SN6sy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      89     265.90  14:50:27    XLON      OD_71SN6tT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     512     265.90  14:50:27    XLON      OD_71SN6tT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     197     265.90  14:50:27    XLON      OD_71SN6tU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     159     265.90  14:50:27    CHIX      OD_71SN6tw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     342     265.90  14:50:27    CHIX      OD_71SN6tx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     490     265.70  14:51:05    XLON      OD_71SNGiE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     260     265.70  14:51:05    XLON      OD_71SNGiF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     391     265.70  14:51:05    CHIX      OD_71SNGiI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     623     265.70  14:51:05    BATE      OD_71SNGiJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     251     265.70  14:51:05    CHIX      OD_71SNGiK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     856     265.80  14:51:05    BATE      OD_71SNGiL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      98     265.80  14:51:05    XLON      OD_71SNGiT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     593     265.80  14:51:05    CHIX      OD_71SNGiT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     387     265.90  14:51:26    CHIX      OD_71SNMIp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      4      265.80  14:51:33    CHIX      OD_71SNOCQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     225     265.70  14:57:46    XLON      OD_71SOx31-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2407    265.70  14:57:46    XLON      OD_71SOx31-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2076    265.70  14:57:46    XLON      OD_71SOx32-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     229     265.70  14:57:46    CHIX      OD_71SOx33-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     112     265.70  14:57:46    BATE      OD_71SOx33-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     458     265.70  14:57:46    CHIX      OD_71SOx34-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      67     265.70  14:57:46    BATE      OD_71SOx35-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     350     265.70  14:57:46    BATE      OD_71SOx35-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     572     265.70  14:57:46    XLON      OD_71SOx3C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     379     265.70  14:57:46    BATE      OD_71SOx4P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1370    265.70  14:57:46    CHIX      OD_71SOx4S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     479     265.70  14:57:46    CHIX      OD_71SOx4h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1152    265.60  14:58:52    XLON      OD_71SPEBI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      81     265.60  14:58:52    BATE      OD_71SPEBI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     823     265.60  14:58:52    CHIX      OD_71SPEBJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2056    265.60  14:58:52    XLON      OD_71SPEBK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     246     265.60  14:58:52    CHIX      OD_71SPEBK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     312     265.70  14:58:52    CHIX      OD_71SPEBL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     399     265.70  14:58:52    CHIX      OD_71SPEBM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     186     265.70  14:58:52    BATE      OD_71SPEBO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     524     265.70  14:58:52    CHIX      OD_71SPEBP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     764     265.70  14:58:52    XLON      OD_71SPEBP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     588     265.70  14:58:52    CHIX      OD_71SPEBQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     944     265.70  14:58:52    XLON      OD_71SPEBQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1176    265.70  14:58:52    XLON      OD_71SPEBR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     592     265.70  14:58:52    XLON      OD_71SPEBV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     418     265.70  14:58:52    XLON      OD_71SPEBW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     451     265.60  14:58:57    CHIX      OD_71SPFYC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      19     265.70  14:59:52    CHIX      OD_71SPTtO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     899     265.60  14:59:55    XLON      OD_71SPUk4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     165     265.70  14:59:56    XLON      OD_71SPUw3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1088    265.60  15:00:32    XLON      OD_71SPeJP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     136     265.70  15:00:33    XLON      OD_71SPeYj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     713     265.60  15:01:00    XLON      OD_71SPlaB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      92     265.60  15:01:00    CHIX      OD_71SPlaC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     389     265.60  15:01:00    BATE      OD_71SPlaD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      84     265.60  15:01:00    XLON      OD_71SPlaE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     232     265.60  15:01:00    CHIX      OD_71SPlaE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     255     265.70  15:01:00    CHIX      OD_71SPlau-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      16     265.70  15:01:00    XLON      OD_71SPlaw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     319     265.70  15:01:01    BATE      OD_71SPls5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     236     265.60  15:02:15    CHIX      OD_71SQ57g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      28     265.60  15:02:15    CHIX      OD_71SQ57i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     864     265.70  15:02:15    CHIX      OD_71SQ590-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     148     265.60  15:03:20    CHIX      OD_71SQM4c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     562     265.60  15:03:20    BATE      OD_71SQM4d-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     357     265.60  15:03:20    CHIX      OD_71SQM4e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3624    265.60  15:03:20    XLON      OD_71SQM4e-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     556     265.60  15:03:20    XLON      OD_71SQM4f-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     519     265.60  15:03:20    XLON      OD_71SQM4g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     355     265.60  15:03:20    CHIX      OD_71SQM4h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     479     265.60  15:03:20    BATE      OD_71SQM4i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1802    265.60  15:03:20    XLON      OD_71SQM4k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     518     265.60  15:03:20    CHIX      OD_71SQM54-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     631     265.60  15:03:20    XLON      OD_71SQM5j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     459     265.50  15:04:36    CHIX      OD_71SQfhl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     111     265.50  15:04:36    BATE      OD_71SQfhm-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     397     265.50  15:04:36    XLON      OD_71SQfhn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     700     265.50  15:04:36    CHIX      OD_71SQfhn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     173     265.50  15:04:36    XLON      OD_71SQfho-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     312     265.60  15:04:36    BATE      OD_71SQfhp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     583     265.60  15:04:36    CHIX      OD_71SQfhs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     352     265.60  15:04:36    CHIX      OD_71SQfhs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      77     265.60  15:04:36    XLON      OD_71SQfht-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     492     265.60  15:04:36    BATE      OD_71SQfhv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     267     265.50  15:04:43    CHIX      OD_71SQhXf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      99     265.50  15:04:43    CHIX      OD_71SQhXg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     421     265.60  15:04:43    CHIX      OD_71SQhXi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     167     265.60  15:04:43    CHIX      OD_71SQhau-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     242     265.50  15:05:00    CHIX      OD_71SQm2q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      80     265.50  15:05:00    BATE      OD_71SQm2r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     277     265.60  15:05:00    BATE      OD_71SQm2t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     374     265.60  15:05:00    CHIX      OD_71SQm2w-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     466     265.80  15:06:33    CHIX      OD_71SRA6Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     183     265.80  15:06:33    CHIX      OD_71SRA6R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      64     265.80  15:06:33    CHIX      OD_71SRA6R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2800    265.80  15:06:33    CHIX      OD_71SRA6S-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     772     265.80  15:06:33    CHIX      OD_71SRA6T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.80  15:06:33    BATE      OD_71SRA6T-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     588     265.80  15:06:33    CHIX      OD_71SRA6U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1290    265.80  15:06:33    CHIX      OD_71SRA6U-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     235     265.80  15:06:33    BATE      OD_71SRA6V-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1400    265.80  15:06:33    BATE      OD_71SRA6W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3511    265.80  15:06:33    XLON      OD_71SRA6W-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1800    265.80  15:06:33    XLON      OD_71SRA6X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     968     265.80  15:06:33    XLON      OD_71SRA6X-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     719     265.80  15:06:33    XLON      OD_71SRA6Y-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     408     265.80  15:06:33    CHIX      OD_71SRA6Y-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1322    265.80  15:06:33    CHIX      OD_71SRA6Z-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     711     265.80  15:06:33    CHIX      OD_71SRA6a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     146     265.80  15:06:33    CHIX      OD_71SRA6a-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.80  15:06:33    BATE      OD_71SRA6b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1300    265.80  15:06:33    BATE      OD_71SRA6b-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     490     265.80  15:06:33    XLON      OD_71SRA6c-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1236    265.80  15:06:33    XLON      OD_71SRA6d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     640     265.80  15:06:33    XLON      OD_71SRA6d-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     936     265.80  15:06:33    XLON      OD_71SRA6e-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1388    265.80  15:06:33    XLON      OD_71SRA6f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1224    265.80  15:06:33    XLON      OD_71SRA6f-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     167     265.80  15:06:33    XLON      OD_71SRA6l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     945     265.80  15:06:33    XLON      OD_71SRA6l-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     958     265.80  15:06:33    XLON      OD_71SRA6m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2241    265.80  15:06:33    XLON      OD_71SRA6n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     553     265.80  15:06:33    XLON      OD_71SRA6o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1689    265.90  15:06:33    CHIX      OD_71SRA97-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     591     265.80  15:06:33    CHIX      OD_71SRA9N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      16     265.80  15:06:33    BATE      OD_71SRABU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     645     265.90  15:06:37    CHIX      OD_71SRBGC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     366     265.90  15:06:40    CHIX      OD_71SRC17-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      13     265.90  15:06:40    CHIX      OD_71SRC18-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     223     265.90  15:06:40    XLON      OD_71SRC18-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1024    266.00  15:06:50    XLON      OD_71SREkA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     368     266.10  15:07:26    CHIX      OD_71SRO8d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    266.30  15:07:26    XLON      OD_71SRO8k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     290     266.30  15:07:26    XLON      OD_71SRO8l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     652     266.30  15:07:27    XLON      OD_71SRO9P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2093    266.10  15:08:19    XLON      OD_71SRbrE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2050    266.10  15:08:19    CHIX      OD_71SRbrF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     648     266.10  15:08:19    XLON      OD_71SRbrG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     480     266.10  15:08:19    CHIX      OD_71SRbrG-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1875    266.00  15:08:19    XLON      OD_71SRbrI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4003    266.00  15:08:19    XLON      OD_71SRbrI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1885    266.00  15:08:19    XLON      OD_71SRbrJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1890    266.00  15:08:19    CHIX      OD_71SRbrK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1600    266.10  15:08:19    CHIX      OD_71SRbrY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     890     266.10  15:08:19    CHIX      OD_71SRbrZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     316     266.10  15:08:19    CHIX      OD_71SRbra-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     576     266.10  15:08:19    CHIX      OD_71SRbrf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     406     266.10  15:08:19    CHIX      OD_71SRbrf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     344     266.10  15:08:19    CHIX      OD_71SRbrp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     320     266.00  15:08:19    CHIX      OD_71SRbsr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     889     266.10  15:08:19    CHIX      OD_71SRbsx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      48     266.30  15:09:13    CHIX      OD_71SRpwr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     978     266.30  15:09:13    CHIX      OD_71SRpws-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      23     266.30  15:09:13    CHIX      OD_71SRpws-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     780     266.30  15:09:13    CHIX      OD_71SRpwt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      39     266.30  15:09:13    CHIX      OD_71SRpwt-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     654     266.30  15:09:14    CHIX      OD_71SRpz1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1430    266.20  15:09:16    XLON      OD_71SRqer-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     456     266.20  15:09:16    CHIX      OD_71SRqes-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     459     266.20  15:09:16    CHIX      OD_71SRqes-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      94     266.30  15:09:16    CHIX      OD_71SRqf2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     730     266.30  15:09:16    CHIX      OD_71SRqf3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     620     266.40  15:09:40    CHIX      OD_71SRwnu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     142     266.30  15:10:44    CHIX      OD_71SSDRZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     204     266.30  15:10:44    CHIX      OD_71SSDRa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      31     266.30  15:10:55    CHIX      OD_71SSGOk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     894     266.40  15:10:55    CHIX      OD_71SSGOn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     232     266.30  15:10:57    CHIX      OD_71SSGwj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     334     266.30  15:10:57    XLON      OD_71SSGwk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     143     266.30  15:10:57    CHIX      OD_71SSGwk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     363     266.30  15:10:57    CHIX      OD_71SSGwl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     290     266.30  15:10:57    CHIX      OD_71SSGwl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     557     266.20  15:11:45    CHIX      OD_71SSTHn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     415     266.20  15:11:45    CHIX      OD_71SSTHn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     487     266.20  15:11:45    CHIX      OD_71SSTHp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      30     266.30  15:11:45    CHIX      OD_71SSTIA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      266.30  15:11:45    CHIX      OD_71SSTIB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     232     266.30  15:11:45    CHIX      OD_71SSTIB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     154     266.30  15:11:45    CHIX      OD_71SSTIC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     313     266.10  15:13:53    CHIX      OD_71ST0ly-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     700     266.10  15:13:53    CHIX      OD_71ST0m0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     861     266.10  15:13:53    XLON      OD_71ST0m1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     871     266.10  15:13:53    XLON      OD_71ST0m2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     134     266.20  15:13:53    CHIX      OD_71ST0m4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1277    266.20  15:13:53    CHIX      OD_71ST0m8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      84     266.20  15:13:53    CHIX      OD_71ST0mn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     363     266.20  15:13:53    CHIX      OD_71ST0mn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     121     266.00  15:14:49    CHIX      OD_71STFHA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      92     266.00  15:14:49    BATE      OD_71STFHA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     609     266.00  15:14:49    XLON      OD_71STFHB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     355     266.00  15:14:49    CHIX      OD_71STFHC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     363     266.00  15:14:49    CHIX      OD_71STFHH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      4      266.00  15:14:49    BATE      OD_71STFNj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     181     265.90  15:16:00    XLON      OD_71STXgf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3402    266.00  15:16:08    XLON      OD_71STZgV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1191    266.00  15:16:08    XLON      OD_71STZgb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     417     265.90  15:16:16    XLON      OD_71STblc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     146     266.00  15:16:16    XLON      OD_71STbly-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     561     265.80  15:18:28    XLON      OD_71SUAFb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     202     265.80  15:18:28    BATE      OD_71SUAFb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     163     265.80  15:18:28    BATE      OD_71SUAFc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     196     265.80  15:18:28    XLON      OD_71SUAFi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     603     265.90  15:18:28    BATE      OD_71SUAFl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     126     266.00  15:23:11    BATE      OD_71SVLjX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     266.00  15:23:11    BATE      OD_71SVLjY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2479    266.00  15:23:11    XLON      OD_71SVLjZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     664     266.00  15:23:11    BATE      OD_71SVLjZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1715    266.00  15:23:11    XLON      OD_71SVLja-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     890     266.00  15:23:11    BATE      OD_71SVLja-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     437     266.00  15:23:11    XLON      OD_71SVLjb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2724    266.00  15:23:11    XLON      OD_71SVLjc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2716    266.00  15:23:11    XLON      OD_71SVLjc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     605     266.00  15:23:11    XLON      OD_71SVLjd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     260     266.00  15:23:11    BATE      OD_71SVLjx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1027    266.00  15:23:11    BATE      OD_71SVLjy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     273     266.00  15:23:11    BATE      OD_71SVLq2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     178     266.00  15:23:11    BATE      OD_71SVLq3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     195     266.00  15:23:13    XLON      OD_71SVMK1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      266.00  15:23:13    BATE      OD_71SVMK4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2278    265.90  15:23:17    XLON      OD_71SVNTW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     453     265.90  15:23:17    XLON      OD_71SVNTX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     178     265.90  15:23:17    BATE      OD_71SVNTY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     172     265.90  15:23:17    BATE      OD_71SVNTY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      41     266.00  15:23:17    BATE      OD_71SVNTb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     246     266.00  15:23:17    BATE      OD_71SVNTc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1056    266.00  15:23:17    BATE      OD_71SVNTe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      24     266.00  15:23:17    XLON      OD_71SVNTh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     6781    266.00  15:23:17    XLON      OD_71SVNTl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      60     266.00  15:23:17    BATE      OD_71SVNTm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     182     266.00  15:23:17    BATE      OD_71SVNTn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2357    266.00  15:23:18    XLON      OD_71SVNeo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     359     266.00  15:23:18    XLON      OD_71SVNf0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2355    265.90  15:23:24    XLON      OD_71SVPKG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     630     265.90  15:23:24    XLON      OD_71SVPKH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     377     265.90  15:23:24    XLON      OD_71SVPKP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     132     265.80  15:23:45    XLON      OD_71SVUkd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     289     265.80  15:23:45    BATE      OD_71SVUkd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     321     265.90  15:23:45    BATE      OD_71SVUkg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      19     265.90  15:23:45    BATE      OD_71SVUkg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     183     265.90  15:23:45    BATE      OD_71SVUkh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     671     265.80  15:25:04    XLON      OD_71SVpAk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      17     265.80  15:25:04    XLON      OD_71SVpAs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     544     265.70  15:25:31    XLON      OD_71SVw9O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2210    265.70  15:25:31    XLON      OD_71SVw9P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     126     265.70  15:25:31    XLON      OD_71SVw9U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1142    265.70  15:25:31    XLON      OD_71SVwB5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     400     265.60  15:25:36    XLON      OD_71SVxT9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     281     265.60  15:25:36    BATE      OD_71SVxTA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     361     265.60  15:25:36    BATE      OD_71SVxTF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     140     265.60  15:25:36    XLON      OD_71SVxTG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     220     265.50  15:26:11    XLON      OD_71SW6ly-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     230     265.50  15:26:11    BATE      OD_71SW6ly-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     243     265.60  15:26:11    BATE      OD_71SW6m2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     833     265.40  15:26:18    XLON      OD_71SW8R6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2947    265.40  15:26:18    XLON      OD_71SW8R7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     895     265.40  15:27:04    XLON      OD_71SWKVR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1650    265.40  15:27:04    XLON      OD_71SWKVS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1178    265.40  15:27:04    XLON      OD_71SWKVS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      265.50  15:27:04    BATE      OD_71SWKVV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     328     265.50  15:27:04    BATE      OD_71SWKVV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      76     265.50  15:27:04    BATE      OD_71SWKVW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.50  15:27:04    BATE      OD_71SWKVX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     240     265.50  15:27:04    BATE      OD_71SWKVX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1587    265.50  15:27:04    XLON      OD_71SWKVY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      20     265.50  15:27:04    XLON      OD_71SWKVY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     563     265.50  15:27:04    XLON      OD_71SWKVg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     197     265.40  15:27:24    XLON      OD_71SWPhy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1176    265.40  15:27:24    XLON      OD_71SWPhz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      68     265.50  15:27:24    XLON      OD_71SWPi5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      1      265.50  15:27:24    XLON      OD_71SWPi6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     159     265.50  15:28:20    XLON      OD_71SWeA1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     349     265.50  15:28:20    XLON      OD_71SWeA2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     646     265.40  15:34:26    XLON      OD_71SYBKH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     136     265.40  15:34:26    XLON      OD_71SYBKH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     355     265.40  15:34:26    BATE      OD_71SYBKI-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     290     265.40  15:34:26    BATE      OD_71SYBKJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      4      265.50  15:34:26    BATE      OD_71SYBKM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.50  15:34:26    BATE      OD_71SYBKM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      90     265.50  15:34:26    BATE      OD_71SYBKN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1089    265.50  15:34:26    BATE      OD_71SYBKQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1371    265.60  15:34:26    BATE      OD_71SYBKU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      28     265.60  15:34:26    BATE      OD_71SYBKV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     353     265.60  15:34:26    BATE      OD_71SYBKV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1200    265.60  15:34:26    XLON      OD_71SYBKX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2936    265.60  15:34:26    XLON      OD_71SYBKX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     176     265.60  15:34:26    XLON      OD_71SYBKo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1425    265.60  15:34:26    XLON      OD_71SYBKp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     561     265.60  15:34:26    XLON      OD_71SYBLE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1263    265.40  15:35:22    XLON      OD_71SYQ6l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     663     265.40  15:35:22    BATE      OD_71SYQ6m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2467    265.40  15:35:22    XLON      OD_71SYQ6n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     196     265.40  15:35:22    BATE      OD_71SYQ6p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     940     265.30  15:35:30    XLON      OD_71SYS6u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1411    265.30  15:35:30    XLON      OD_71SYS6u-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     592     265.30  15:35:53    XLON      OD_71SYY0v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     769     265.50  15:37:16    XLON      OD_71SYthr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1272    265.50  15:37:16    XLON      OD_71SYti2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     404     265.50  15:37:16    XLON      OD_71SYti2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     903     265.50  15:37:16    BATE      OD_71SYti3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     856     265.50  15:37:16    XLON      OD_71SYti3-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     316     265.50  15:37:16    BATE      OD_71SYtif-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     630     265.50  15:37:19    XLON      OD_71SYuRI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     716     265.50  15:37:19    XLON      OD_71SYuRJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     376     265.30  15:37:25    XLON      OD_71SYvvs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     472     265.30  15:37:25    XLON      OD_71SYvvt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     165     265.50  15:37:25    XLON      OD_71SYvw1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     839     265.60  15:37:25    XLON      OD_71SYvw4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1320    265.60  15:37:25    XLON      OD_71SYvw5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1588    265.60  15:37:25    XLON      OD_71SYvw5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     982     265.60  15:37:25    XLON      OD_71SYvw6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3777    265.60  15:37:25    XLON      OD_71SYvwB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1398    265.60  15:37:25    XLON      OD_71SYvwC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     157     265.60  15:37:25    XLON      OD_71SYvwH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1573    265.60  15:37:25    XLON      OD_71SYvwI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      81     265.60  15:37:25    XLON      OD_71SYvwJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     634     265.60  15:37:25    XLON      OD_71SYvwf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1322    265.60  15:37:25    BATE      OD_71SYw0J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     305     265.60  15:37:25    BATE      OD_71SYw0J-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     462     265.60  15:37:25    BATE      OD_71SYw0T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     269     265.60  15:37:25    BATE      OD_71SYw0e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1010    265.60  15:37:26    XLON      OD_71SYwGx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2725    265.50  15:39:55    XLON      OD_71SZYuo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     944     265.50  15:39:55    XLON      OD_71SZYup-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     404     265.50  15:39:55    BATE      OD_71SZYup-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     380     265.50  15:39:55    BATE      OD_71SZYuq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     847     265.40  15:39:55    XLON      OD_71SZYuu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     292     265.40  15:39:55    XLON      OD_71SZYuv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     335     265.40  15:40:06    BATE      OD_71SZbr0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2782    265.40  15:40:06    XLON      OD_71SZbr0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     499     265.40  15:40:06    XLON      OD_71SZbr1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     138     265.40  15:40:06    BATE      OD_71SZbr2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     230     265.50  15:40:06    XLON      OD_71SZbr9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     125     265.50  15:40:06    XLON      OD_71SZbrA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1402    265.50  15:40:06    XLON      OD_71SZbrB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     620     265.50  15:40:06    XLON      OD_71SZbrB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1545    265.50  15:40:06    XLON      OD_71SZbsq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    265.60  15:40:06    XLON      OD_71SZbys-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2042    265.60  15:40:06    XLON      OD_71SZbys-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1212    265.60  15:40:06    XLON      OD_71SZbyt-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     464     265.60  15:40:06    XLON      OD_71SZbyu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1124    265.60  15:40:06    XLON      OD_71SZbz0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     537     265.60  15:40:06    XLON      OD_71SZbz1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.50  15:40:06    XLON      OD_71SZbz7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1805    265.40  15:40:30    XLON      OD_71SZiA4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      22     265.50  15:40:30    XLON      OD_71SZiAf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1147    265.50  15:40:30    XLON      OD_71SZiAg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     409     265.40  15:40:54    XLON      OD_71SZoLy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     175     265.40  15:40:54    XLON      OD_71SZoLz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     143     265.40  15:40:54    XLON      OD_71SZoM8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     178     265.30  15:41:25    BATE      OD_71SZwM5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     847     265.30  15:41:25    XLON      OD_71SZwM6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1787    265.30  15:41:25    XLON      OD_71SZwM6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     125     265.40  15:41:25    BATE      OD_71SZwM8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2657    265.50  15:43:46    XLON      OD_71SaX2c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     893     265.50  15:43:46    XLON      OD_71SaX2c-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     986     265.50  15:43:46    XLON      OD_71SaX2d-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1359    265.60  15:43:46    XLON      OD_71SaX2f-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4107    265.60  15:43:46    XLON      OD_71SaX2f-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1992    265.60  15:43:46    XLON      OD_71SaX2h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     875     265.60  15:43:46    BATE      OD_71SaX5B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.60  15:43:46    BATE      OD_71SaX67-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     668     265.60  15:43:46    BATE      OD_71SaX68-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     478     265.60  15:43:46    BATE      OD_71SaX7R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1562    265.40  15:44:17    XLON      OD_71Saf4G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     139     265.40  15:44:17    BATE      OD_71Saf4H-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     155     265.60  15:44:17    BATE      OD_71Saf60-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     581     265.60  15:44:17    BATE      OD_71Saf61-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1795    265.60  15:44:17    XLON      OD_71Saf63-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     628     265.60  15:44:17    XLON      OD_71Saf6O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1167    265.50  15:45:39    XLON      OD_71Sb0cU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4185    265.50  15:45:39    XLON      OD_71Sb0cV-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     447     265.50  15:45:39    BATE      OD_71Sb0cW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     426     265.50  15:45:39    BATE      OD_71Sb0cW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.50  15:45:39    BATE      OD_71Sb0ch-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     410     265.50  15:45:39    BATE      OD_71Sb0ci-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      77     265.50  15:45:39    XLON      OD_71Sb0cj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     106     265.50  15:45:39    BATE      OD_71Sb0cq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     351     265.40  15:45:54    XLON      OD_71Sb4NK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     218     265.40  15:45:54    BATE      OD_71Sb4NL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     268     265.50  15:45:54    BATE      OD_71Sb4NR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     650     265.60  15:46:03    BATE      OD_71Sb6eO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4065    265.60  15:46:03    XLON      OD_71Sb6fx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1423    265.60  15:46:03    XLON      OD_71Sb6gY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     568     265.70  15:47:03    XLON      OD_71SbMGJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1242    265.70  15:47:03    XLON      OD_71SbMGO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     732     265.70  15:47:09    XLON      OD_71SbNuO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     978     265.70  15:47:09    XLON      OD_71SbNuP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      1      265.70  15:47:09    BATE      OD_71SbNuR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1783    265.80  15:47:09    XLON      OD_71SbNuU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     838     265.80  15:47:09    XLON      OD_71SbNuU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1060    265.60  15:48:52    XLON      OD_71Sboc8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3527    265.60  15:48:52    XLON      OD_71Sboc9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     349     265.60  15:48:52    BATE      OD_71Sboc9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     123     265.60  15:48:52    BATE      OD_71SbocA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1547    265.60  15:48:52    BATE      OD_71SbodR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     541     265.60  15:48:52    BATE      OD_71Sbodg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     700     265.50  15:48:58    XLON      OD_71SbqOZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     135     265.50  15:48:58    BATE      OD_71SbqOa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     278     265.60  15:48:58    BATE      OD_71SbqP8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.60  15:50:33    BATE      OD_71ScF7Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      265.60  15:50:33    BATE      OD_71ScF7Z-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     271     265.60  15:50:33    BATE      OD_71ScF7a-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.70  15:51:02    BATE      OD_71ScMWy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     403     265.70  15:51:02    BATE      OD_71ScMWz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     261     265.70  15:51:02    BATE      OD_71ScMY3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     124     265.70  15:51:02    BATE      OD_71ScMY4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     174     265.50  15:52:34    BATE      OD_71SckSj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     271     265.50  15:52:34    BATE      OD_71SckSk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     866     265.50  15:52:34    XLON      OD_71SckSl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1722    265.50  15:52:34    XLON      OD_71SckSl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.60  15:52:34    BATE      OD_71SckSq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      72     265.60  15:52:34    BATE      OD_71SckSr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1502    265.60  15:52:34    XLON      OD_71SckSt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     511     265.60  15:52:34    XLON      OD_71SckSu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     451     265.60  15:52:34    BATE      OD_71SckSz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     274     265.60  15:52:34    BATE      OD_71SckT0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     704     265.60  15:52:34    XLON      OD_71SckTM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1343    265.50  15:52:50    XLON      OD_71Scom6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1100    265.50  15:52:50    XLON      OD_71Scom7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     350     265.50  15:52:50    BATE      OD_71Scom7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     433     265.50  15:52:50    BATE      OD_71Scom8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     225     265.60  15:52:51    BATE      OD_71SconW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      265.60  15:52:51    BATE      OD_71SconX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      80     265.60  15:52:51    BATE      OD_71SconX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     541     265.60  15:52:58    BATE      OD_71Scqis-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     111     265.50  15:53:11    XLON      OD_71ScuEL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     129     265.50  15:53:11    XLON      OD_71ScuEN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     217     265.50  15:53:11    BATE      OD_71ScuEN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     255     265.50  15:53:11    BATE      OD_71ScuEY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     507     265.40  15:53:41    XLON      OD_71Sd1yE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     299     265.40  15:53:41    XLON      OD_71Sd1yF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      23     265.40  15:53:41    BATE      OD_71Sd1yF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      37     265.50  15:53:41    XLON      OD_71Sd1yP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1618    265.50  15:53:41    XLON      OD_71Sd1yS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1278    265.50  15:53:41    XLON      OD_71Sd1yS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     738     265.50  15:53:41    BATE      OD_71Sd1yV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     348     265.60  15:53:41    BATE      OD_71Sd1zx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1400    265.60  15:53:41    XLON      OD_71Sd20B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3753    265.50  15:53:54    XLON      OD_71Sd5Aj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     108     265.50  15:53:54    BATE      OD_71Sd5Aj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1050    265.50  15:53:54    XLON      OD_71Sd5Ar-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2049    265.50  15:53:54    XLON      OD_71Sd5As-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2184    265.50  15:53:54    XLON      OD_71Sd5At-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     206     265.60  15:53:54    BATE      OD_71Sd5Aw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1298    265.40  15:53:58    XLON      OD_71Sd6KX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1094    265.40  15:53:58    XLON      OD_71Sd6KY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     828     265.50  15:54:33    XLON      OD_71SdFRB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3474    265.40  15:54:33    XLON      OD_71SdFRI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     278     265.50  15:54:33    XLON      OD_71SdFSL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     275     265.50  15:54:33    XLON      OD_71SdFTa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     130     265.50  15:54:33    BATE      OD_71SdFTb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     312     265.60  15:54:33    BATE      OD_71SdFTg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     160     265.60  15:54:33    BATE      OD_71SdFV8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      15     265.60  15:54:33    BATE      OD_71SdFV9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      265.50  15:54:49    XLON      OD_71SdJXS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     538     265.50  15:54:49    XLON      OD_71SdJXT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     693     265.60  15:54:49    BATE      OD_71SdJav-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      60     265.50  15:54:50    XLON      OD_71SdJqv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     574     265.60  15:54:58    XLON      OD_71SdLrl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     201     265.50  15:54:59    XLON      OD_71SdMEq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2346    265.60  15:54:59    XLON      OD_71SdMKx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     821     265.60  15:55:00    XLON      OD_71SdMLK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1051    265.50  15:55:18    XLON      OD_71SdR1i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      88     265.50  15:55:28    XLON      OD_71SdTe1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     182     265.50  15:55:28    XLON      OD_71SdTe2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     120     265.50  15:55:28    BATE      OD_71SdTe3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     528     265.50  15:55:28    BATE      OD_71SdTe3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      35     265.60  15:55:28    BATE      OD_71SdTfO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     686     265.60  15:55:28    XLON      OD_71SdTfW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1341    265.50  15:55:34    XLON      OD_71SdVJi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     960     265.60  15:55:34    XLON      OD_71SdVJl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1091    265.50  15:55:43    XLON      OD_71SdXiP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      59     265.60  15:55:43    XLON      OD_71SdXid-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1034    265.50  15:57:38    XLON      OD_71Se1hd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     109     265.50  15:57:39    BATE      OD_71Se1jn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     634     265.50  15:57:39    BATE      OD_71Se1jn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     496     265.60  15:57:39    BATE      OD_71Se1l0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     269     265.60  15:57:51    BATE      OD_71Se4wU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     787     265.60  15:57:56    XLON      OD_71Se6A3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2117    265.60  15:57:56    XLON      OD_71Se6A4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     843     265.60  15:57:56    XLON      OD_71Se6A4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     321     265.60  15:57:56    XLON      OD_71Se6A5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1424    265.60  15:57:56    XLON      OD_71Se6AA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     502     265.50  15:57:56    BATE      OD_71Se6AC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2991    265.60  15:57:56    XLON      OD_71Se6AF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1377    265.70  15:58:24    XLON      OD_71SeDTU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     523     265.70  15:58:24    XLON      OD_71SeDTY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1308    265.70  15:58:24    XLON      OD_71SeDTY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     989     265.70  15:58:24    BATE      OD_71SeDTZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4726    265.70  15:58:24    XLON      OD_71SeDTa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     204     265.70  15:58:24    BATE      OD_71SeDTa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1000    265.70  15:58:24    BATE      OD_71SeDTb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     664     265.70  15:58:24    BATE      OD_71SeDTb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     518     265.70  15:58:24    BATE      OD_71SeDTc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1800    265.60  15:58:24    XLON      OD_71SeDTd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      2      265.60  15:58:24    XLON      OD_71SeDTe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2769    265.70  15:58:24    XLON      OD_71SeDTe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     936     265.70  15:58:24    XLON      OD_71SeDTf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     640     265.70  15:58:24    XLON      OD_71SeDTf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1198    265.70  15:58:24    XLON      OD_71SeDTg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.70  15:58:24    BATE      OD_71SeDTg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     664     265.70  15:58:24    BATE      OD_71SeDTh-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1000    265.70  15:58:24    BATE      OD_71SeDTh-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.70  15:58:24    BATE      OD_71SeDTk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     664     265.70  15:58:24    BATE      OD_71SeDTl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     828     265.70  15:58:24    BATE      OD_71SeDTl-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3111    265.50  15:58:43    XLON      OD_71SeIRQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     237     265.50  15:58:43    XLON      OD_71SeIRR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     622     265.50  15:58:43    XLON      OD_71SeIRR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     187     265.50  15:58:43    BATE      OD_71SeIRS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     527     265.50  15:58:43    BATE      OD_71SeIRS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     425     265.50  15:58:43    BATE      OD_71SeIRx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1114    265.60  15:58:43    XLON      OD_71SeIVw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     737     265.50  15:58:43    XLON      OD_71SeIWv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     136     265.60  15:58:43    XLON      OD_71SeIX2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     645     265.50  16:00:57    XLON      OD_71SerM9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     554     265.50  16:00:57    XLON      OD_71SerMA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     158     265.50  16:00:57    BATE      OD_71SerMA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      36     265.60  16:00:57    XLON      OD_71SerMJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2598    265.70  16:02:19    XLON      OD_71SfCcA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1224    265.70  16:02:19    XLON      OD_71SfCcA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1652    265.70  16:02:19    XLON      OD_71SfCcB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2041    265.70  16:02:19    XLON      OD_71SfCcC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     386     265.80  16:02:19    XLON      OD_71SfCd3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1025    265.80  16:02:19    XLON      OD_71SfCd3-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1304    265.80  16:02:19    XLON      OD_71SfCd4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      24     265.80  16:02:19    BATE      OD_71SfCd7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      22     265.80  16:02:19    BATE      OD_71SfCd8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     180     265.80  16:02:19    BATE      OD_71SfCd8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     558     265.80  16:02:19    BATE      OD_71SfCd9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     950     265.80  16:02:19    XLON      OD_71SfCdA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     698     265.80  16:02:19    BATE      OD_71SfCdB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     360     265.80  16:02:19    BATE      OD_71SfCdB-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     7265    265.60  16:03:20    XLON      OD_71SfSS8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     861     265.60  16:03:20    XLON      OD_71SfSS9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     271     265.60  16:03:20    BATE      OD_71SfSS9-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     945     265.60  16:03:20    BATE      OD_71SfSSA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     259     265.80  16:04:14    XLON      OD_71SfgZg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     915     265.70  16:04:30    XLON      OD_71Sfkcm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     684     265.70  16:04:30    XLON      OD_71Sfkcn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     110     265.70  16:04:30    BATE      OD_71Sfkcn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      28     265.70  16:05:39    XLON      OD_71Sg2gf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     113     265.70  16:08:07    XLON      OD_71SgfBk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     573     265.70  16:08:07    XLON      OD_71SgfBl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     728     265.60  16:08:22    XLON      OD_71Sgizx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2365    265.60  16:08:22    XLON      OD_71Sgizz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     644     265.60  16:08:22    BATE      OD_71Sgj00-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1029    265.70  16:08:22    BATE      OD_71Sgj0B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     460     265.70  16:08:22    XLON      OD_71Sgj0C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1030    265.70  16:08:22    XLON      OD_71Sgj0D-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     290     265.70  16:08:22    XLON      OD_71Sgj0E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     361     265.70  16:08:22    BATE      OD_71Sgj1q-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     623     265.70  16:08:22    XLON      OD_71Sgj1s-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1889    265.80  16:08:36    XLON      OD_71SgmkD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     272     265.80  16:08:36    BATE      OD_71SgmkE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1270    265.80  16:08:36    XLON      OD_71SgmkI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     573     265.80  16:08:36    XLON      OD_71SgmkJ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     807     265.80  16:08:36    XLON      OD_71SgmkK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     138     265.80  16:08:36    XLON      OD_71SgmkM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1647    265.80  16:08:36    XLON      OD_71SgmkM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     922     265.80  16:08:36    XLON      OD_71SgmkN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     604     265.80  16:08:36    XLON      OD_71SgmkN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1081    265.70  16:08:45    XLON      OD_71SgpBA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     333     265.70  16:08:45    BATE      OD_71SgpBA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     490     265.80  16:08:45    BATE      OD_71SgpBC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     483     265.80  16:08:45    BATE      OD_71SgpBG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     456     265.80  16:08:49    XLON      OD_71Sgq83-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      93     265.80  16:08:49    XLON      OD_71Sgq84-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     150     265.90  16:09:42    BATE      OD_71Sh3py-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     257     265.90  16:09:42    BATE      OD_71Sh3pz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2455    265.90  16:09:42    XLON      OD_71Sh3q1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2716    266.00  16:09:42    XLON      OD_71Sh3q8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     695     266.00  16:09:42    XLON      OD_71Sh3q8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     209     266.00  16:09:42    BATE      OD_71Sh3qB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1193    266.00  16:09:42    XLON      OD_71Sh3qG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1874    265.90  16:09:42    XLON      OD_71Sh40u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     146     266.00  16:09:42    XLON      OD_71Sh41b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     619     265.90  16:09:42    BATE      OD_71Sh42y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     548     265.80  16:10:01    XLON      OD_71Sh8pK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     270     265.80  16:10:01    BATE      OD_71Sh8pK-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     930     265.80  16:10:01    XLON      OD_71Sh8pL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      24     265.90  16:10:01    BATE      OD_71Sh8pQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     368     265.90  16:10:01    BATE      OD_71Sh8pR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1278    265.90  16:10:01    XLON      OD_71Sh8qW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     592     265.80  16:10:02    XLON      OD_71Sh98P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     157     265.90  16:10:02    XLON      OD_71Sh99n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     601     265.90  16:10:02    XLON      OD_71Sh99s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1252    265.90  16:10:02    XLON      OD_71Sh99t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     546     265.90  16:10:02    XLON      OD_71Sh9A1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1547    265.80  16:10:03    XLON      OD_71Sh9V1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     247     265.90  16:10:03    XLON      OD_71Sh9V8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     542     265.90  16:10:03    XLON      OD_71Sh9V9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     423     265.90  16:10:30    BATE      OD_71ShGNH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     954     265.90  16:10:38    XLON      OD_71ShITY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     308     265.90  16:11:49    XLON      OD_71ShavJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1209    265.90  16:11:49    XLON      OD_71ShavJ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     839     265.90  16:11:49    XLON      OD_71ShavK-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     792     265.90  16:11:49    XLON      OD_71ShavL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2758    265.90  16:11:49    XLON      OD_71ShavM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1486    265.90  16:11:49    XLON      OD_71ShavM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     624     265.90  16:11:49    BATE      OD_71ShavX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1800    266.00  16:11:54    XLON      OD_71ShcAg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1224    266.10  16:11:54    XLON      OD_71ShcAg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1391    266.10  16:11:54    XLON      OD_71ShcAh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1053    266.10  16:11:54    XLON      OD_71ShcAh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     335     266.10  16:11:54    XLON      OD_71ShcAj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1600    266.10  16:11:54    XLON      OD_71ShcAj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3142    266.10  16:11:54    XLON      OD_71ShcAk-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     916     266.10  16:11:54    XLON      OD_71ShcAl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     533     266.10  16:11:54    XLON      OD_71ShcAm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     348     266.10  16:11:54    XLON      OD_71ShcAs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     879     266.10  16:12:36    XLON      OD_71ShnJI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1286    266.20  16:12:58    XLON      OD_71Shsog-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     918     266.20  16:12:58    XLON      OD_71Shsoh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     950     266.20  16:12:58    XLON      OD_71Shsok-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1180    266.20  16:12:58    XLON      OD_71Shsol-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     846     266.20  16:12:58    XLON      OD_71Shsos-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      16     266.20  16:12:58    XLON      OD_71Shsoy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1791    266.20  16:12:58    XLON      OD_71Shsoy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     245     266.20  16:14:07    XLON      OD_71SiAuJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      5      266.20  16:14:07    XLON      OD_71SiAuK-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     658     266.20  16:14:07    XLON      OD_71SiAuL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     378     266.10  16:14:12    XLON      OD_71SiC6M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     318     266.10  16:14:12    XLON      OD_71SiC6N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     111     266.10  16:14:12    XLON      OD_71SiC6R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     741     266.00  16:15:08    XLON      OD_71SiQjd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     398     266.00  16:15:08    XLON      OD_71SiQjf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     8637    266.00  16:15:08    XLON      OD_71SiQji-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     203     266.00  16:15:08    BATE      OD_71SiQjj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     296     266.00  16:15:08    BATE      OD_71SiQjj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1100    266.00  16:15:08    BATE      OD_71SiQkM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      39     266.00  16:15:08    BATE      OD_71SiQqi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      75     266.10  16:15:13    XLON      OD_71SiRwF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      3      266.00  16:15:20    BATE      OD_71SiTlw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     603     266.10  16:15:34    XLON      OD_71SiXcS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     790     266.10  16:17:37    XLON      OD_71Sj3Qc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     258     266.00  16:17:58    XLON      OD_71Sj900-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     526     266.00  16:17:58    XLON      OD_71Sj901-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     322     266.00  16:17:58    BATE      OD_71Sj901-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2048    266.00  16:17:58    BATE      OD_71Sj902-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      20     266.10  16:17:58    XLON      OD_71Sj908-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     142     266.10  16:17:58    XLON      OD_71Sj908-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1246    266.10  16:18:02    XLON      OD_71Sj9xt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     469     266.00  16:20:35    XLON      OD_71Sjntq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     179     266.00  16:20:35    BATE      OD_71Sjntr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2468    266.00  16:20:35    XLON      OD_71Sjntr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     227     266.00  16:20:35    BATE      OD_71Sjnts-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     265     266.00  16:20:35    XLON      OD_71Sjntz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     618     266.10  16:20:36    XLON      OD_71Sjnwk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     532     266.10  16:20:50    XLON      OD_71SjrdG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     202     266.00  16:21:29    XLON      OD_71Sk1vD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1220    266.00  16:21:29    XLON      OD_71Sk1vE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     323     266.00  16:21:29    BATE      OD_71Sk1vF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     116     266.00  16:21:29    BATE      OD_71Sk1vF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1597    266.10  16:21:29    XLON      OD_71Sk1vN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     559     266.10  16:21:29    XLON      OD_71Sk1vS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     173     266.00  16:21:36    XLON      OD_71Sk3ds-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     261     266.00  16:21:45    XLON      OD_71Sk5zF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     589     266.10  16:21:45    XLON      OD_71Sk60b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     624     266.00  16:23:53    XLON      OD_71SkdNi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     323     266.00  16:23:53    BATE      OD_71SkdNj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     209     266.00  16:23:53    BATE      OD_71SkdNj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     104     266.10  16:23:53    XLON      OD_71SkdNr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1872    266.00  16:25:17    XLON      OD_71SkzCy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     217     266.10  16:25:18    XLON      OD_71SkzOm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     298     266.00  16:25:41    XLON      OD_71Sl5JC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     4553    266.00  16:25:41    XLON      OD_71Sl5JC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     350     266.00  16:25:41    BATE      OD_71Sl5JD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2578    266.00  16:25:41    BATE      OD_71Sl5JE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     170     266.10  16:25:41    XLON      OD_71Sl5JS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1267    266.10  16:25:41    XLON      OD_71Sl5Ja-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1600    266.20  16:25:48    XLON      OD_71Sl7Hc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3408    266.20  16:25:48    XLON      OD_71Sl7Hd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      63     266.20  16:25:48    XLON      OD_71Sl7Hd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2057    266.20  16:25:48    XLON      OD_71Sl7He-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1391    266.30  16:25:48    XLON      OD_71Sl7I9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1700    266.30  16:25:48    XLON      OD_71Sl7IA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1236    266.30  16:25:48    XLON      OD_71Sl7IA-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3011    266.30  16:25:48    XLON      OD_71Sl7IB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     262     266.30  16:25:48    XLON      OD_71Sl7ID-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2055    266.30  16:25:48    XLON      OD_71Sl7ID-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1909    266.30  16:25:48    XLON      OD_71Sl7IE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1915    266.30  16:25:48    XLON      OD_71Sl7IF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1646    266.30  16:25:48    XLON      OD_71Sl7IF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     219     266.30  16:25:48    XLON      OD_71Sl7IG-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     850     266.30  16:25:48    XLON      OD_71Sl7JC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     967     266.30  16:25:48    XLON      OD_71Sl7JK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     150     266.20  16:25:49    XLON      OD_71Sl7YS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1036    266.20  16:25:49    XLON      OD_71Sl7YS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1593    266.20  16:25:49    XLON      OD_71Sl7YT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     669     266.30  16:25:49    XLON      OD_71Sl7ZI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2369    266.20  16:25:50    XLON      OD_71Sl7qZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      82     266.30  16:25:50    XLON      OD_71Sl7qk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     334     266.30  16:25:51    XLON      OD_71Sl7sD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     290     266.30  16:25:51    XLON      OD_71Sl7sE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1065    266.10  16:25:59    XLON      OD_71SlAAh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1300    266.10  16:25:59    XLON      OD_71SlAB2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     120     266.10  16:25:59    XLON      OD_71SlAB8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1235    266.10  16:25:59    XLON      OD_71SlABC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     988     266.00  16:27:04    XLON      OD_71SlR6A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     218     266.00  16:28:34    XLON      OD_71SloUU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     633     266.00  16:28:34    XLON      OD_71SloUU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     178     266.00  16:29:03    BATE      OD_71Slvwa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     198     266.00  16:29:03    BATE      OD_71Slvwb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1184    266.00  16:29:07    XLON      OD_71SlwsT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     862     265.90  16:29:50    XLON      OD_71Sm8Ia-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     2225    265.90  16:29:50    XLON      OD_71Sm8Ib-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     732     265.90  16:29:50    BATE      OD_71Sm8Ib-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1322    266.00  16:29:50    BATE      OD_71Sm8Iu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     400     266.00  16:29:51    BATE      OD_71Sm8Mq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     3600    265.80  16:29:51    XLON      OD_71Sm8UH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1023    265.80  16:29:51    XLON      OD_71Sm8UH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     359     265.80  16:29:51    BATE      OD_71Sm8UI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1098    265.90  16:29:51    XLON      OD_71Sm8UT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862      4      265.90  16:29:52    BATE      OD_71Sm8dA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     879     265.70  16:29:56    XLON      OD_71Sm9db-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     1023    265.70  16:29:56    XLON      OD_71Sm9dc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   23/08/2022   GB00BLGZ9862     154     265.90  16:29:56    XLON      OD_71Sm9dm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

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August 23, 2022 12:26 ET (16:26 GMT)

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