TIDMTSCO

RNS Number : 2874X

Tesco PLC

25 August 2022

Tesco PLC

25 August 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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             25 August 2022 
                                --------------------------------- 
 Number of Shares purchased:     4,340,000 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       258.0724p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       260.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       256.9000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,478,421,961. The Company does not hold any ordinary shares in Treasury.

The figure of 7,478,421,961 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   25/08/2022   GB00BLGZ9862     1018    258.80  08:05:59    BATE      OD_71cQKzI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1398    258.80  08:05:59    XLON      OD_71cQKzJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6724    258.80  08:05:59    XLON      OD_71cQKzJ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4783    258.50  08:07:39    CHIX      OD_71cQklo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3739    258.60  08:07:39    XLON      OD_71cQklp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1839    258.50  08:07:39    CHIX      OD_71cQklq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2311    258.60  08:08:00    XLON      OD_71cQqSC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8555    258.60  08:08:00    XLON      OD_71cQqSD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6245    258.90  08:10:14    XLON      OD_71cRPI9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1903    259.10  08:13:43    TRQX      OD_71cSHdN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9739    259.10  08:13:43    XLON      OD_71cSHdN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3352    258.90  08:15:13    XLON      OD_71cSf4R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1470    258.80  08:15:13    CHIX      OD_71cSf4R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1341    258.90  08:15:13    TRQX      OD_71cSf4S-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     769     258.80  08:15:13    CHIX      OD_71cSf4S-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8351    258.90  08:15:13    XLON      OD_71cSf4T-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1606    258.80  08:15:13    BATE      OD_71cSf4T-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2758    258.80  08:15:13    CHIX      OD_71cSf4U-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1082    258.80  08:15:13    BATE      OD_71cSf4U-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4024    258.80  08:15:13    CHIX      OD_71cSf4V-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2290    259.20  08:17:34    XLON      OD_71cTFjS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3264    259.40  08:22:24    XLON      OD_71cUT6i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6704    259.30  08:22:50    XLON      OD_71cUZuQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3469    259.70  08:29:55    TRQX      OD_71cWMKY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    14762    259.70  08:29:55    CHIX      OD_71cWMKZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2345    259.70  08:29:55    XLON      OD_71cWMKa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1949    259.70  08:29:55    BATE      OD_71cWMKa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1171    259.70  08:29:55    XLON      OD_71cWMKb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3271    259.60  08:29:55    XLON      OD_71cWMKb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     710     259.90  08:30:22    XLON      OD_71cWTSW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     512     259.90  08:30:22    XLON      OD_71cWTSW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1274    259.90  08:30:22    XLON      OD_71cWTSX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1274    259.90  08:30:22    XLON      OD_71cWTSX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1042    259.90  08:30:23    XLON      OD_71cWTiT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3110    259.90  08:30:37    XLON      OD_71cWXV7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3122    259.80  08:31:25    XLON      OD_71cWjtl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2150    259.60  08:32:47    XLON      OD_71cX58K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     429     259.70  08:33:55    TRQX      OD_71cXMrq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6297    260.00  08:42:00    XLON      OD_71cZP65-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1370    260.00  08:42:00    BATE      OD_71cZP66-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     904     260.00  08:53:57    CHIX      OD_71ccPYe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2521    260.00  08:53:57    XLON      OD_71ccPYe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     440     260.00  08:53:57    CHIX      OD_71ccPYf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4620    260.00  08:53:57    CHIX      OD_71ccPYf-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1588    260.00  08:53:57    TRQX      OD_71ccPYh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2471    260.00  08:53:57    BATE      OD_71ccPYj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1565    260.00  08:53:57    XLON      OD_71ccPYn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     261     260.00  09:09:24    CHIX      OD_71cgIkA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1654    260.00  09:34:36    BATE      OD_71cme3Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2284    260.00  09:34:36    CHIX      OD_71cme3a-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1464    260.00  09:34:36    XLON      OD_71cme3b-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      76     260.00  09:34:36    CHIX      OD_71cme3b-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1870    260.00  09:34:36    TRQX      OD_71cme3e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    20932    260.00  09:34:36    CHIX      OD_71cme3e-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1392    260.00  09:34:36    BATE      OD_71cme3f-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3222    260.00  09:34:36    TRQX      OD_71cme3f-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     557     260.00  09:34:37    TRQX      OD_71cmeJf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     529     260.00  09:34:37    TRQX      OD_71cmeJf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     835     260.00  09:34:37    CHIX      OD_71cmeJh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     814     260.00  09:34:37    CHIX      OD_71cmeJi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     651     260.00  09:34:37    CHIX      OD_71cmeJj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1047    260.00  09:34:37    CHIX      OD_71cmeJk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     734     260.00  09:34:37    CHIX      OD_71cmeJk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      42     260.00  09:34:37    CHIX      OD_71cmeJl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     375     260.00  09:34:38    TRQX      OD_71cmeZl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     297     259.90  09:37:05    CHIX      OD_71cnGjx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     895     259.90  09:37:05    CHIX      OD_71cnGkt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9539    259.90  09:37:05    XLON      OD_71cnGkt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8031    259.90  09:37:05    CHIX      OD_71cnGku-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     197     259.90  09:37:05    CHIX      OD_71cnGl0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     706     259.90  09:37:05    CHIX      OD_71cnGp1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4769    259.80  09:38:04    XLON      OD_71cnW9r-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1520    259.80  09:38:04    CHIX      OD_71cnW9s-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    259.80  09:38:04    BATE      OD_71cnW9t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1911    259.80  09:38:04    TRQX      OD_71cnW9t-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5311    259.80  09:38:04    CHIX      OD_71cnWA4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     214     260.00  09:42:04    BATE      OD_71coWbT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10950    260.00  09:51:17    TRQX      OD_71cqqUz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12267    260.00  09:51:17    CHIX      OD_71cqqV0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10509    260.00  09:51:17    XLON      OD_71cqqV0-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6238    260.00  09:51:17    BATE      OD_71cqqV1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5254    259.90  09:51:17    XLON      OD_71cqqV1-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     267     259.90  09:51:18    CHIX      OD_71cqqis-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5985    259.90  10:00:00    BATE      OD_71ct2T5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6715    259.90  10:00:00    CHIX      OD_71ct2T5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8138    259.90  10:00:00    TRQX      OD_71ct2T6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2890    259.90  10:00:00    CHIX      OD_71ct2T6-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6712    259.90  10:00:00    XLON      OD_71ct2T7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     806     259.90  10:00:00    CHIX      OD_71ct2Xu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     564     259.90  10:00:00    CHIX      OD_71ct2Xv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4677    259.80  10:01:13    TRQX      OD_71ctLZB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1669    259.80  10:01:13    XLON      OD_71ctLZC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3078    259.80  10:01:13    CHIX      OD_71ctLZC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1687    259.80  10:01:13    XLON      OD_71ctLZD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2957    259.80  10:01:13    CHIX      OD_71ctLZD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3930    259.80  10:01:13    BATE      OD_71ctLZE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     775     259.60  10:02:09    XLON      OD_71ctaEU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1923    259.60  10:03:07    XLON      OD_71ctp4h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3877    259.60  10:03:07    CHIX      OD_71ctp4i-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3158    259.60  10:03:07    XLON      OD_71ctp4i-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1778    259.60  10:03:07    TRQX      OD_71ctp4j-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1233    259.60  10:03:07    BATE      OD_71ctp4k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1273    259.60  10:03:42    CHIX      OD_71ctyPC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1591    259.60  10:03:42    BATE      OD_71ctyPC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    11716    260.00  10:08:44    XLON      OD_71cvEni-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8218    260.00  10:08:44    XLON      OD_71cvEnj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1906    260.00  10:08:44    BATE      OD_71cvEnk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1700    260.00  10:08:44    XLON      OD_71cvEpo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1800    260.00  10:08:44    XLON      OD_71cvEpp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1185    260.00  10:08:44    XLON      OD_71cvEpp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     250     259.90  10:09:53    XLON      OD_71cvWlZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2456    259.90  10:09:53    XLON      OD_71cvWoV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1657    259.90  10:09:53    XLON      OD_71cvWoW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     534     259.90  10:10:25    CHIX      OD_71cvf6s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1963    259.90  10:10:25    CHIX      OD_71cvf6s-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      8      259.90  10:10:25    CHIX      OD_71cvf6u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     640     259.90  10:10:25    CHIX      OD_71cvf6v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      6      259.90  10:10:26    CHIX      OD_71cvfN1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      9      259.90  10:10:27    CHIX      OD_71cvfd7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1576    259.80  10:21:17    XLON      OD_71cyOmh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1266    259.90  10:21:17    BATE      OD_71cyOmi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4088    259.80  10:22:23    XLON      OD_71cyfoQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9544    260.00  10:25:40    XLON      OD_71czV8B-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1539    260.00  10:25:40    BATE      OD_71czV8D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8493    260.00  10:25:40    TRQX      OD_71czV8E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     223     259.90  10:26:30    CHIX      OD_71czi9M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     144     259.90  10:26:31    CHIX      OD_71cziPS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2300    259.90  10:26:31    CHIX      OD_71cziPT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     258     259.90  10:26:32    CHIX      OD_71czifc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6732    259.80  10:28:27    XLON      OD_71d0ChA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3214    259.80  10:28:27    CHIX      OD_71d0ChB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1100    259.80  10:28:27    TRQX      OD_71d0ChB-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9483    259.80  10:28:27    CHIX      OD_71d0ChC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1669    259.80  10:28:27    BATE      OD_71d0ChC-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      10     259.70  10:28:28    CHIX      OD_71d0Cqb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2019    259.70  10:28:28    XLON      OD_71d0Cqf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1061    259.70  10:28:28    XLON      OD_71d0Cqf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5289    259.60  10:30:11    CHIX      OD_71d0dgB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1834    259.60  10:30:11    XLON      OD_71d0dgC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     929     259.60  10:30:12    XLON      OD_71d0duA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     700     259.60  10:30:13    XLON      OD_71d0eAH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1135    259.50  10:30:38    XLON      OD_71d0kZq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1331    259.50  10:30:38    CHIX      OD_71d0kZq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3614    259.40  10:31:31    CHIX      OD_71d0ySE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2418    259.40  10:31:31    XLON      OD_71d0ySF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1903    259.40  10:31:31    BATE      OD_71d0ySj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4509    259.50  10:33:24    XLON      OD_71d1RoI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1743    259.40  10:33:25    XLON      OD_71d1S69-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     976     259.30  10:33:25    TRQX      OD_71d1SFz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     247     259.40  10:34:36    XLON      OD_71d1ker-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3192    259.40  10:35:35    BATE      OD_71d1zwY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      68     259.30  10:37:37    TRQX      OD_71d2VmY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2756    259.30  10:37:37    CHIX      OD_71d2VmY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4191    259.30  10:37:37    XLON      OD_71d2VmZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3761    259.30  10:37:37    CHIX      OD_71d2VmZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1455    259.30  10:37:37    TRQX      OD_71d2Vma-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1600    259.30  10:37:37    BATE      OD_71d2Vma-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1363    259.20  10:37:51    BATE      OD_71d2ZO3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1609    259.10  10:38:18    XLON      OD_71d2gTD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1082    258.90  10:39:55    CHIX      OD_71d35TQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1037    258.90  10:39:55    TRQX      OD_71d35TQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1014    258.70  10:43:49    TRQX      OD_71d44L7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1574    258.70  10:43:49    XLON      OD_71d44L8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1085    258.80  10:44:45    BATE      OD_71d4IyC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     756     258.80  10:44:45    TRQX      OD_71d4IyD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     260     258.80  10:44:48    TRQX      OD_71d4Js6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     347     258.80  10:45:12    XLON      OD_71d4Q29-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1882    258.70  10:46:15    XLON      OD_71d4gR4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6539    258.80  10:46:15    CHIX      OD_71d4gR5-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1972    258.80  10:46:15    BATE      OD_71d4gR5-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     211     258.70  10:46:15    XLON      OD_71d4gR6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3328    258.70  10:46:17    XLON      OD_71d4h5G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1004    258.60  10:48:13    TRQX      OD_71d5B7Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1089    258.60  10:48:13    CHIX      OD_71d5B7Z-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6467    258.60  10:48:13    XLON      OD_71d5B7Z-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      25     258.60  10:48:13    TRQX      OD_71d5B9J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3233    258.50  10:48:13    XLON      OD_71d5B9K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     258.30  10:48:14    BATE      OD_71d5BNi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     720     258.30  10:48:14    BATE      OD_71d5BNj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1343    258.40  10:52:16    XLON      OD_71d6CKs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1061    258.20  10:52:16    CHIX      OD_71d6CKt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      41     258.40  10:52:16    XLON      OD_71d6CKu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     824     258.40  10:52:16    XLON      OD_71d6CKu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1420    258.40  10:52:16    XLON      OD_71d6CKv-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1001    258.20  10:52:16    TRQX      OD_71d6CKv-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2236    258.40  10:52:16    XLON      OD_71d6CKw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     924     258.40  10:52:16    XLON      OD_71d6CKw-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1311    258.20  10:52:16    BATE      OD_71d6CKx-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1890    258.40  10:52:16    XLON      OD_71d6CKy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     662     258.40  10:52:16    XLON      OD_71d6CKy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1635    258.40  10:52:16    XLON      OD_71d6CKz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1084    258.40  10:52:16    XLON      OD_71d6CKz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7027    258.20  10:52:16    XLON      OD_71d6CL0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2880    258.20  10:52:16    XLON      OD_71d6CL0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    22617    258.20  10:52:16    XLON      OD_71d6CL1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4107    257.90  10:52:17    XLON      OD_71d6Cb1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     885     257.90  10:52:17    XLON      OD_71d6Cb2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     475     257.80  10:52:34    BATE      OD_71d6H54-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     258.20  10:56:18    BATE      OD_71d7DIC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     407     258.20  10:56:18    BATE      OD_71d7DID-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     753     258.20  10:56:18    BATE      OD_71d7DIE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     718     258.20  10:56:18    BATE      OD_71d7DIE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6554    258.10  10:57:15    BATE      OD_71d7S9R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2263    258.10  10:57:15    BATE      OD_71d7S9R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    20474    258.10  11:02:37    XLON      OD_71d8nra-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3008    258.00  11:02:40    XLON      OD_71d8ogP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1902    258.00  11:02:41    AQXE      OD_71d8ozV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1156    257.90  11:03:55    XLON      OD_71d988R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12142    258.10  11:17:02    CHIX      OD_71dCQq8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    28762    258.10  11:17:02    XLON      OD_71dCQq9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4733    258.10  11:17:02    CHIX      OD_71dCQq9-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    258.10  11:17:02    BATE      OD_71dCQqA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     288     258.10  11:17:02    CHIX      OD_71dCQqA-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5003    258.10  11:17:02    TRQX      OD_71dCQqB-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8747    258.10  11:17:02    XLON      OD_71dCQqB-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4916    258.10  11:17:02    BATE      OD_71dCQqC-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     643     258.10  11:17:02    TRQX      OD_71dCQqC-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1650    258.10  11:17:02    BATE      OD_71dCQqD-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3611    258.00  11:17:02    XLON      OD_71dCQqD-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     673     258.10  11:17:02    TRQX      OD_71dCQqE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1787    258.00  11:17:02    XLON      OD_71dCQqE-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     701     258.10  11:17:02    BATE      OD_71dCQqF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2912    258.10  11:17:02    AQXE      OD_71dCR35-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3250    257.90  11:18:39    XLON      OD_71dCqBz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1056    257.90  11:18:39    CHIX      OD_71dCqBz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2043    257.90  11:18:39    BATE      OD_71dCqC0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    20990    257.90  11:18:39    BATE      OD_71dCqC1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     188     257.90  11:18:40    AQXE      OD_71dCqLR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     663     257.90  11:18:41    AQXE      OD_71dCqZJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     182     257.90  11:18:41    AQXE      OD_71dCqfL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1026    257.80  11:19:46    TRQX      OD_71dD7fq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     306     257.80  11:19:46    CHIX      OD_71dD7fr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     924     258.00  11:21:02    XLON      OD_71dDRLh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5966    258.00  11:21:02    XLON      OD_71dDRLi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     331     258.10  11:22:40    BATE      OD_71dDqqL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1801    258.30  11:27:10    TRQX      OD_71dEyzn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5994    258.30  11:27:10    BATE      OD_71dEyzo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2618    258.30  11:27:10    BATE      OD_71dEyzp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    258.30  11:27:10    BATE      OD_71dEyzp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4449    258.30  11:27:10    BATE      OD_71dEyzq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1652    258.20  11:27:10    XLON      OD_71dEzA2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    20965    258.20  11:32:11    XLON      OD_71dGFWC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1006    258.20  11:32:11    TRQX      OD_71dGFWD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    15069    258.20  11:32:11    XLON      OD_71dGFWD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9946    258.20  11:32:11    CHIX      OD_71dGFWY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1158    258.20  11:32:11    BATE      OD_71dGFWZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1368    258.20  11:32:11    TRQX      OD_71dGFWa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8090    258.20  11:32:11    BATE      OD_71dGFWa-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1213    258.20  11:32:11    AQXE      OD_71dGFWM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1154    258.10  11:36:05    TRQX      OD_71dHEC0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     192     258.10  11:36:12    BATE      OD_71dHG5I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     813     258.10  11:36:42    CHIX      OD_71dHNsw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    11883    258.40  12:00:53    BATE      OD_71dNTUw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    36582    258.40  12:00:53    BATE      OD_71dNTUx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1084    258.40  12:00:54    AQXE      OD_71dNTY0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     133     258.40  12:00:54    AQXE      OD_71dNTjI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2523    258.60  12:04:16    CHIX      OD_71dOKAQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     428     258.60  12:04:17    CHIX      OD_71dOKQQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     799     258.60  12:04:18    XLON      OD_71dOKgf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2776    258.60  12:04:18    XLON      OD_71dOKhI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     799     258.60  12:04:19    XLON      OD_71dOKwp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1426    258.60  12:04:20    XLON      OD_71dOLCo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     248     258.60  12:04:21    XLON      OD_71dOLT1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     297     258.60  12:04:21    XLON      OD_71dOLT2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     694     258.60  12:04:21    XLON      OD_71dOLT2-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1426    258.60  12:04:22    XLON      OD_71dOLj8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      17     258.60  12:04:23    XLON      OD_71dOLzJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1392    258.60  12:04:24    XLON      OD_71dOMFN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     327     258.60  12:04:24    XLON      OD_71dOMFN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1039    258.60  12:04:30    XLON      OD_71dONiI-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2577    258.60  12:04:30    XLON      OD_71dONiK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     563     258.60  12:04:30    XLON      OD_71dONiM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    100975   258.60  12:04:54    XLON      OD_71dOU3m-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    15611    258.60  12:04:54    BATE      OD_71dOU3n-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3700    258.50  12:04:56    CHIX      OD_71dOUa1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1979    258.50  12:04:56    XLON      OD_71dOUa2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    24648    258.50  12:04:56    CHIX      OD_71dOUa2-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     266     258.50  12:04:56    AQXE      OD_71dOUZz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1052    258.50  12:04:56    AQXE      OD_71dOUa3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     103     258.70  12:05:26    XLON      OD_71dOcNO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1400    258.60  12:08:35    CHIX      OD_71dPPgU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10035    258.60  12:08:35    TRQX      OD_71dPPgV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5704    258.60  12:08:35    XLON      OD_71dPPgV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1149    258.60  12:08:35    BATE      OD_71dPPgW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2818    258.60  12:08:35    XLON      OD_71dPPgW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    258.60  12:08:57    AQXE      OD_71dPVGV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2921    258.60  12:11:52    XLON      OD_71dQEly-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2068    258.60  12:11:52    CHIX      OD_71dQElz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9391    258.60  12:11:52    XLON      OD_71dQElz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1084    258.50  12:14:18    TRQX      OD_71dQqqt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6080    258.40  12:14:18    XLON      OD_71dQqqv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2226    258.40  12:14:18    CHIX      OD_71dQqqv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4512    258.40  12:14:18    BATE      OD_71dQqqw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6507    258.40  12:14:18    BATE      OD_71dQqqw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1121    258.50  12:14:18    AQXE      OD_71dQqqu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     260     258.30  12:14:19    BATE      OD_71dQr24-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1355    258.20  12:15:17    TRQX      OD_71dR64g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2014    258.20  12:15:17    CHIX      OD_71dR64g-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8362    258.20  12:15:17    XLON      OD_71dR64h-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2929    258.20  12:15:17    BATE      OD_71dR64i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     716     258.30  12:15:37    AQXE      OD_71dRBKM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1252    258.20  12:16:14    XLON      OD_71dRKu8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1203    258.20  12:16:14    CHIX      OD_71dRKu8-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1681    258.10  12:16:15    BATE      OD_71dRLBy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      68     258.10  12:16:16    BATE      OD_71dRLZb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6196    258.10  12:17:14    XLON      OD_71dRaWO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2007    258.00  12:18:58    XLON      OD_71dS1WT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1231    258.00  12:18:58    CHIX      OD_71dS1WU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1005    258.00  12:18:58    TRQX      OD_71dS1WU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     200     257.90  12:18:59    AQXE      OD_71dS21O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1301    258.00  12:22:58    CHIX      OD_71dT232-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     861     258.00  12:23:01    XLON      OD_71dT2pP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     572     258.00  12:23:02    XLON      OD_71dT35U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     476     258.00  12:23:02    XLON      OD_71dT35V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1335    258.00  12:23:02    XLON      OD_71dT35W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     451     258.00  12:23:03    XLON      OD_71dT3Lq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      7      258.00  12:23:04    XLON      OD_71dT3bi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1781    258.00  12:23:04    XLON      OD_71dT3bi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1261    258.00  12:24:18    BATE      OD_71dTMrZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      3      257.90  12:25:37    AQXE      OD_71dThXe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     280     258.00  12:26:20    CHIX      OD_71dTsau-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     171     258.00  12:26:20    CHIX      OD_71dTsav-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2853    258.00  12:26:20    CHIX      OD_71dTsav-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     968     258.00  12:26:24    XLON      OD_71dTtdX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     812     258.00  12:26:24    XLON      OD_71dTtdY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4075    258.00  12:28:20    BATE      OD_71dUNob-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2368    257.90  12:30:05    CHIX      OD_71dUpDz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3641    257.90  12:30:05    XLON      OD_71dUpE0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    16474    257.90  12:30:05    BATE      OD_71dUpE0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1462    257.90  12:30:05    TRQX      OD_71dUpE1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    16855    257.90  12:30:05    XLON      OD_71dUpE1-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     885     257.90  12:30:05    AQXE      OD_71dUpGE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     698     257.90  12:30:05    AQXE      OD_71dUpGF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1314    257.90  12:30:06    AQXE      OD_71dUpP7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1043    257.90  12:30:12    AQXE      OD_71dUqwz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3246    257.80  12:31:14    CHIX      OD_71dV78D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2193    257.70  12:33:04    TRQX      OD_71dVZdM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12457    257.70  12:33:04    XLON      OD_71dVZdN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3191    257.70  12:33:04    BATE      OD_71dVZdN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8502    257.70  12:36:13    XLON      OD_71dWN0M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3268    257.70  12:36:13    BATE      OD_71dWN0N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     206     257.70  12:36:16    AQXE      OD_71dWNgz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     853     257.70  12:37:04    AQXE      OD_71dWaCm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     257.90  12:41:35    BATE      OD_71dXidG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2563    257.90  12:41:55    XLON      OD_71dXnph-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1165    257.90  12:42:11    CHIX      OD_71dXrzi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     491     257.90  12:42:11    CHIX      OD_71dXrzj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     531     257.90  12:42:11    CHIX      OD_71dXrzk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     849     257.80  12:45:39    XLON      OD_71dYk3j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2855    257.80  12:45:39    CHIX      OD_71dYk3k-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3750    257.80  12:45:39    TRQX      OD_71dYk3l-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5126    257.80  12:45:39    CHIX      OD_71dYk3l-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8227    257.80  12:45:39    XLON      OD_71dYk3m-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    18801    257.80  12:45:39    XLON      OD_71dYk3m-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    16742    257.80  12:45:39    BATE      OD_71dYk3n-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7914    257.80  12:45:39    BATE      OD_71dYk3n-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2619    257.70  12:45:39    XLON      OD_71dYkAG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1046    257.80  12:45:39    AQXE      OD_71dYkA4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1121    257.80  12:45:39    AQXE      OD_71dYkAF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1106    257.70  12:45:41    AQXE      OD_71dYkcy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1462    257.60  12:49:13    XLON      OD_71dZdkN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1945    257.60  12:50:05    XLON      OD_71dZrFx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5503    257.70  12:51:36    XLON      OD_71daF5u-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1651    257.70  12:52:17    XLON      OD_71daPdD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    13888    257.70  12:52:17    XLON      OD_71daPdE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     841     257.70  12:55:04    XLON      OD_71db70N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     257.90  12:57:39    CHIX      OD_71dblPa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     337     258.20  13:01:42    TRQX      OD_71dcmcr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1373    258.50  13:04:42    AQXE      OD_71ddXSH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    258.50  13:04:43    AQXE      OD_71ddXiN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    258.50  13:04:44    AQXE      OD_71ddXyZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1189    258.50  13:04:45    AQXE      OD_71ddYEq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     407     258.50  13:10:41    CHIX      OD_71df2qW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     349     258.50  13:10:41    CHIX      OD_71df2qX-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     408     258.50  13:11:10    XLON      OD_71dfAOK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2310    258.40  13:13:33    CHIX      OD_71dflfb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4102    258.40  13:13:33    XLON      OD_71dflfc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4828    258.40  13:13:33    CHIX      OD_71dflfc-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3930    258.40  13:13:33    TRQX      OD_71dflfd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     927     258.40  13:13:33    CHIX      OD_71dflfe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    35325    258.40  13:13:33    BATE      OD_71dflfe-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    16559    258.40  13:13:33    CHIX      OD_71dflff-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    17531    258.40  13:13:33    XLON      OD_71dflff-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2457    258.40  13:13:33    TRQX      OD_71dflfg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    29389    258.40  13:13:33    XLON      OD_71dflfg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2159    258.40  13:13:33    TRQX      OD_71dflfh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8089    258.40  13:13:33    BATE      OD_71dflfh-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12513    258.30  13:13:33    XLON      OD_71dflfi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1710    258.30  13:13:33    XLON      OD_71dflfi-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9845    258.30  13:13:33    XLON      OD_71dflfj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1994    258.30  13:13:34    BATE      OD_71dflqy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1073    258.40  13:13:34    AQXE      OD_71dfll6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     205     258.40  13:13:34    AQXE      OD_71dfll7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     862     258.40  13:13:35    AQXE      OD_71dfmEq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1523    258.20  13:13:41    TRQX      OD_71dfnlH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1096    258.20  13:13:41    BATE      OD_71dfnlI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6632    258.20  13:13:41    BATE      OD_71dfnlI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     483     258.20  13:17:33    CHIX      OD_71dgm1d-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1650    258.20  13:17:33    CHIX      OD_71dgm1e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     413     258.20  13:17:33    CHIX      OD_71dgm1e-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2151    258.20  13:17:36    XLON      OD_71dgmoD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    258.20  13:17:36    XLON      OD_71dgmoE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     684     258.20  13:17:36    XLON      OD_71dgmoE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      62     258.20  13:18:53    BATE      OD_71dh6p6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9490    258.20  13:18:53    BATE      OD_71dh6p6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1200    258.50  13:30:26    XLON      OD_71dk17U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      42     258.50  13:30:26    XLON      OD_71dk17V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1989    258.50  13:30:26    XLON      OD_71dk17V-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2605    258.50  13:30:26    XLON      OD_71dk17W-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     945     258.50  13:30:26    XLON      OD_71dk17W-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     342     258.50  13:30:26    XLON      OD_71dk17X-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     890     258.50  13:30:26    XLON      OD_71dk17Y-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1198    258.50  13:30:26    XLON      OD_71dk17Y-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1917    258.40  13:32:22    AQXE      OD_71dkVIT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12522    258.30  13:32:26    XLON      OD_71dkWL3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    17364    258.30  13:32:26    CHIX      OD_71dkWL4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    27239    258.30  13:32:26    BATE      OD_71dkWL4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4306    258.30  13:32:26    AQXE      OD_71dkWLg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      8      258.30  13:32:41    TRQX      OD_71dkaEy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2600    258.30  13:32:41    TRQX      OD_71dkaEz-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2250    258.30  13:32:42    TRQX      OD_71dkaUv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     450     258.20  13:32:44    XLON      OD_71dkavy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    29884    258.20  13:32:44    XLON      OD_71dkavz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    11606    258.20  13:32:44    XLON      OD_71dkavz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5045    258.20  13:32:44    XLON      OD_71dkaw0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2593    258.20  13:32:44    BATE      OD_71dkaw0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1716    258.10  13:33:03    XLON      OD_71dkfu4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2103    258.10  13:34:11    TRQX      OD_71dkxhE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1576    258.10  13:34:11    CHIX      OD_71dkxhF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7996    258.10  13:34:11    XLON      OD_71dkxhF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1223    258.10  13:34:11    BATE      OD_71dkxhG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1330    258.00  13:36:25    TRQX      OD_71dlWTc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     199     258.00  13:42:14    XLON      OD_71dmzIv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:42:14    XLON      OD_71dmzIv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2644    258.00  13:42:14    XLON      OD_71dmzIw-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1543    258.00  13:42:14    XLON      OD_71dmzIw-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1852    258.00  13:42:14    XLON      OD_71dmzIx-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1274    258.00  13:42:14    XLON      OD_71dmzIx-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     331     258.00  13:42:14    XLON      OD_71dmzIy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     890     258.00  13:42:14    XLON      OD_71dmzIy-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4108    258.00  13:42:14    XLON      OD_71dmzIz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     325     258.00  13:42:14    XLON      OD_71dmzIz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1636    258.00  13:42:14    XLON      OD_71dmzJ1-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4216    258.00  13:42:14    XLON      OD_71dmzJ1-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:42:15    XLON      OD_71dmzYv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      78     258.00  13:42:15    XLON      OD_71dmzYw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1241    258.00  13:43:44    BATE      OD_71dnMiU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2303    258.00  13:43:44    BATE      OD_71dnMiV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     258.00  13:43:45    BATE      OD_71dnMyV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     600     258.00  13:43:45    BATE      OD_71dnMyW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1241    258.00  13:43:46    AQXE      OD_71dnNEa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    258.00  13:43:46    AQXE      OD_71dnNEc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     905     258.00  13:43:46    AQXE      OD_71dnNEd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      11     258.00  13:44:26    CHIX      OD_71dnXdo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     254     258.00  13:44:26    CHIX      OD_71dnXdp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1759    258.00  13:44:26    CHIX      OD_71dnXdp-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     258.00  13:44:27    CHIX      OD_71dnXts-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1600    258.00  13:44:27    CHIX      OD_71dnXtt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2609    258.00  13:45:05    XLON      OD_71dnhnD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:45:05    XLON      OD_71dnhnE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:45:05    XLON      OD_71dnhnE-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     339     258.00  13:45:05    XLON      OD_71dnhnF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4258    258.00  13:45:05    XLON      OD_71dnhnF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     788     258.00  13:45:05    XLON      OD_71dnhnG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     298     258.00  13:47:24    XLON      OD_71doHwl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:47:24    XLON      OD_71doHwm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     327     258.00  13:47:24    XLON      OD_71doHwm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:47:25    XLON      OD_71doICs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:47:25    XLON      OD_71doICs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:47:26    XLON      OD_71doIT1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:47:26    XLON      OD_71doIT3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:47:27    XLON      OD_71doIjE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     790     258.00  13:47:27    XLON      OD_71doIjF-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1715    258.00  13:48:45    XLON      OD_71dod1E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:48:45    XLON      OD_71dod1F-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:48:45    XLON      OD_71dod1G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:48:45    XLON      OD_71dod1G-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:48:45    XLON      OD_71dod1H-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:48:45    XLON      OD_71dod1I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     999     258.00  13:48:45    XLON      OD_71dod1I-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     269     258.00  13:48:45    XLON      OD_71dod1J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1999    258.00  13:48:46    XLON      OD_71dodHP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     252     258.00  13:48:46    XLON      OD_71dodHQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    15373    258.00  13:51:53    BATE      OD_71dpPpn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    26008    258.00  13:53:28    XLON      OD_71dpolW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5604    258.00  13:53:28    TRQX      OD_71dpole-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7410    258.00  13:53:28    CHIX      OD_71dpole-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4899    258.00  13:53:28    BATE      OD_71dpolf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8834    258.00  13:53:28    CHIX      OD_71dpolf-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9798    258.00  13:53:28    BATE      OD_71dpolg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5930    258.00  13:53:28    BATE      OD_71dpolg-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      11     258.00  13:53:34    CHIX      OD_71dpqCP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     460     258.00  13:53:34    CHIX      OD_71dpqCP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8334    258.20  14:05:00    XLON      OD_71dsibc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    22105    258.10  14:05:05    XLON      OD_71dsjw0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1100    258.10  14:05:05    XLON      OD_71dsjw1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    23000    258.10  14:05:05    XLON      OD_71dsjw2-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2203    258.10  14:05:05    XLON      OD_71dsjw3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5449    258.20  14:05:05    AQXE      OD_71dsjw1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2582    258.20  14:05:05    AQXE      OD_71dsjw2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1641    258.10  14:05:40    TRQX      OD_71dst4C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     502     258.10  14:05:40    TRQX      OD_71dst4D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1600    258.10  14:05:50    CHIX      OD_71dsvfL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     490     258.10  14:05:50    CHIX      OD_71dsvfM-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     391     258.10  14:08:31    XLON      OD_71dtbSt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7006    258.10  14:08:31    XLON      OD_71dtbSt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6747    258.20  14:13:32    BATE      OD_71durr6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     411     258.40  14:13:42    TRQX      OD_71duuSN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3696    258.40  14:14:55    XLON      OD_71dvDSy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8510    258.40  14:14:55    CHIX      OD_71dvDSz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3696    258.40  14:14:55    CHIX      OD_71dvDSz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    22290    258.40  14:14:55    XLON      OD_71dvDT0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5596    258.40  14:14:55    CHIX      OD_71dvDT0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1705    258.40  14:14:55    CHIX      OD_71dvDT1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1119    258.40  14:14:55    CHIX      OD_71dvDT1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1129    258.40  14:14:55    AQXE      OD_71dvDUR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     451     258.40  14:14:55    AQXE      OD_71dvDYf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9612    258.40  14:20:04    CHIX      OD_71dwVyX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     657     258.40  14:20:05    AQXE      OD_71dwW7g-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     583     258.40  14:20:07    AQXE      OD_71dwWYg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     404     258.40  14:20:27    AQXE      OD_71dwbuw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1457    258.40  14:21:02    AQXE      OD_71dwkz6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     879     258.40  14:21:02    AQXE      OD_71dwkz7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5943    258.30  14:21:16    TRQX      OD_71dwoeq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1449    258.30  14:21:16    CHIX      OD_71dwoeq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    60747    258.30  14:21:16    BATE      OD_71dwoer-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3527    258.30  14:21:16    TRQX      OD_71dwoer-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    43375    258.20  14:21:16    XLON      OD_71dwoes-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7156    258.10  14:25:20    XLON      OD_71dxpwX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4447    258.10  14:25:20    BATE      OD_71dxpwY-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1674    258.10  14:25:20    TRQX      OD_71dxpwZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6883    258.10  14:25:20    BATE      OD_71dxpwZ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1898    258.00  14:25:20    CHIX      OD_71dxpwl-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1027    258.00  14:25:20    AQXE      OD_71dxpwu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2176    258.10  14:25:25    XLON      OD_71dxrTy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     328     258.10  14:25:47    XLON      OD_71dxx4U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5014    258.10  14:25:47    XLON      OD_71dxx4V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1127    258.00  14:26:05    XLON      OD_71dy1pa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2175    258.00  14:26:05    CHIX      OD_71dy1pb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3330    258.00  14:26:05    CHIX      OD_71dy1pb-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      6      257.90  14:27:04    AQXE      OD_71dyGzG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      54     257.90  14:30:17    BATE      OD_71dz5Pe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1437    258.00  14:31:18    XLON      OD_71dzLDw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3311    258.00  14:31:19    XLON      OD_71dzLSP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4654    258.00  14:31:19    XLON      OD_71dzLSQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    19150    257.90  14:31:56    XLON      OD_71dzV4L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2142    257.90  14:31:56    TRQX      OD_71dzV4M-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1321    257.90  14:31:56    CHIX      OD_71dzV4N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    19488    257.90  14:31:56    XLON      OD_71dzV4N-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1590    257.90  14:31:56    CHIX      OD_71dzV4O-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     497     257.90  14:31:56    TRQX      OD_71dzV4O-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     453     257.90  14:31:56    CHIX      OD_71dzV4P-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    257.90  14:31:56    BATE      OD_71dzV4P-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4449    257.90  14:31:56    TRQX      OD_71dzV4Q-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    257.90  14:31:56    CHIX      OD_71dzV4R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4902    257.90  14:31:56    BATE      OD_71dzV4R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6832    257.90  14:31:56    CHIX      OD_71dzV4S-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4688    257.90  14:31:56    BATE      OD_71dzV4S-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4978    257.90  14:31:56    BATE      OD_71dzV4T-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1768    257.90  14:31:56    BATE      OD_71dzV4T-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    16417    257.90  14:31:56    BATE      OD_71dzV4U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     443     257.90  14:31:56    BATE      OD_71dzV4U-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1841    257.90  14:31:56    AQXE      OD_71dzV4K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     449     257.90  14:31:56    AQXE      OD_71dzV4M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1909    257.90  14:31:56    AQXE      OD_71dzV4Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2013    257.90  14:31:56    AQXE      OD_71dzV4V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    11679    257.70  14:32:28    XLON      OD_71dzdVk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7542    257.70  14:33:00    XLON      OD_71dzlm7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1193    257.70  14:34:08    TRQX      OD_71e03Oe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1074    257.60  14:34:45    BATE      OD_71e0Cw7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5970    257.60  14:34:45    CHIX      OD_71e0Cw7-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1050    257.60  14:34:45    TRQX      OD_71e0Cw8-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    17695    257.60  14:34:45    BATE      OD_71e0Cw8-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4425    257.50  14:34:45    XLON      OD_71e0Cw9-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3848    257.50  14:34:45    XLON      OD_71e0Cw9-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     319     257.50  14:34:45    XLON      OD_71e0CwA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9977    257.50  14:34:45    XLON      OD_71e0CwV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4284    257.50  14:34:45    XLON      OD_71e0CwW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2867    257.60  14:34:45    AQXE      OD_71e0CwK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     411     257.70  14:36:18    XLON      OD_71e0bK6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    22079    257.70  14:36:18    XLON      OD_71e0bK6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     300     257.70  14:36:24    XLON      OD_71e0cvR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4309    257.70  14:36:25    XLON      OD_71e0d4o-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1106    257.70  14:36:48    XLON      OD_71e0iyG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1407    257.80  14:40:26    XLON      OD_71e1djN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1072    257.80  14:40:26    XLON      OD_71e1djN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     269     257.80  14:40:26    XLON      OD_71e1djO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     440     257.80  14:40:26    XLON      OD_71e1djO-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3453    257.80  14:40:26    XLON      OD_71e1djP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2362    257.70  14:40:38    TRQX      OD_71e1gzc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5192    257.70  14:40:38    CHIX      OD_71e1gzc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3964    257.70  14:40:38    TRQX      OD_71e1gzd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5562    257.70  14:40:38    CHIX      OD_71e1gzd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1245    257.70  14:40:38    TRQX      OD_71e1gze-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2435    257.70  14:40:38    CHIX      OD_71e1gze-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8123    257.70  14:40:38    BATE      OD_71e1gzf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    21816    257.70  14:40:38    BATE      OD_71e1gzf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2082    257.70  14:41:00    CHIX      OD_71e1mXS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2199    257.70  14:41:00    BATE      OD_71e1mXT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1445    257.60  14:41:30    XLON      OD_71e1uPH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     224     257.60  14:41:30    TRQX      OD_71e1uPH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    30186    257.60  14:41:30    XLON      OD_71e1uPI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1366    257.60  14:41:30    TRQX      OD_71e1uPI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    28323    257.60  14:41:30    XLON      OD_71e1uPJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1353    257.60  14:41:30    AQXE      OD_71e1uWU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3722    257.60  14:41:32    AQXE      OD_71e1uxQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7004    257.50  14:41:34    BATE      OD_71e1vWq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7745    257.50  14:41:34    CHIX      OD_71e1vWr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1642    257.50  14:41:34    BATE      OD_71e1vWr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7750    257.50  14:41:34    BATE      OD_71e1vWs-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     696     257.60  14:41:34    AQXE      OD_71e1vWq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1022    257.30  14:42:10    TRQX      OD_71e24qI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     175     257.20  14:44:30    XLON      OD_71e2fKw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1125    257.20  14:44:30    TRQX      OD_71e2fKx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     922     257.10  14:44:30    CHIX      OD_71e2fKy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    11224    257.20  14:44:30    XLON      OD_71e2fKy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2521    257.10  14:44:30    BATE      OD_71e2fKz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     266     257.10  14:44:30    CHIX      OD_71e2fKz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2092    257.10  14:44:34    AQXE      OD_71e2gAe-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1599    257.10  14:45:02    XLON      OD_71e2ncg-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5064    257.30  14:46:19    XLON      OD_71e37bt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     590     257.40  14:48:31    BATE      OD_71e3ftz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1654    257.40  14:48:31    BATE      OD_71e3fu0-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.40  14:48:35    AQXE      OD_71e3gwU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    26783    257.50  14:48:58    XLON      OD_71e3mz3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8079    257.30  14:50:56    CHIX      OD_71e4Hhh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     137     257.30  14:51:06    BATE      OD_71e4KFV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     852     257.70  14:56:13    BATE      OD_71e5c5h-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1239    257.70  14:56:13    BATE      OD_71e5c5i-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1001    257.70  14:56:13    BATE      OD_71e5c5i-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1599    257.70  14:56:13    BATE      OD_71e5c5j-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1502    257.70  14:56:13    BATE      OD_71e5c5j-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1425    257.80  14:56:36    AQXE      OD_71e5i4a-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9118    257.80  14:56:45    CHIX      OD_71e5kY2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8049    257.80  14:57:02    TRQX      OD_71e5ojU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8358    257.80  14:57:02    CHIX      OD_71e5ojU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     254     257.90  14:57:30    XLON      OD_71e5w7U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     438     257.90  14:57:30    XLON      OD_71e5w7V-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    92512    258.00  14:59:58    XLON      OD_71e6Ycn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1114    258.10  15:00:14    BATE      OD_71e6cmZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1239    258.10  15:00:14    BATE      OD_71e6cma-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1147    258.10  15:00:14    BATE      OD_71e6cmb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1000    258.10  15:00:14    BATE      OD_71e6cmb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     565     258.10  15:00:14    BATE      OD_71e6cmc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1099    258.30  15:01:52    XLON      OD_71e72HH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     450     258.30  15:01:52    XLON      OD_71e72HH-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1252    258.30  15:01:52    XLON      OD_71e72HI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1710    258.30  15:01:52    XLON      OD_71e72HI-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4228    258.20  15:03:20    CHIX      OD_71e7P6O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4106    258.20  15:03:20    TRQX      OD_71e7P6P-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4472    258.20  15:03:20    CHIX      OD_71e7P6P-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2100    258.20  15:03:20    TRQX      OD_71e7P6Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1509    258.20  15:03:20    CHIX      OD_71e7P6Q-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     259     258.20  15:03:20    TRQX      OD_71e7P6R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9742    258.20  15:03:20    CHIX      OD_71e7P6R-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    37545    258.20  15:05:16    BATE      OD_71e7tFO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    258.20  15:05:16    BATE      OD_71e7tFQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3122    258.20  15:05:16    BATE      OD_71e7tFQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    18162    258.20  15:05:16    BATE      OD_71e7tFQ-04 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12474    258.20  15:05:16    BATE      OD_71e7tFR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4920    258.20  15:05:16    BATE      OD_71e7tFR-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1718    258.20  15:05:16    AQXE      OD_71e7tFP-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1590    258.20  15:05:16    AQXE      OD_71e7tFh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      14     258.20  15:05:16    AQXE      OD_71e7tK7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2193    258.20  15:05:16    AQXE      OD_71e7tOK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1865    258.20  15:05:17    AQXE      OD_71e7tiv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     300     258.20  15:05:19    AQXE      OD_71e7uHN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1936    258.20  15:05:20    AQXE      OD_71e7uRs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1067    258.20  15:05:43    AQXE      OD_71e80Rk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1340    258.20  15:05:43    AQXE      OD_71e80T4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     384     258.20  15:05:44    AQXE      OD_71e80lO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1306    258.10  15:06:01    XLON      OD_71e858k-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1307    258.20  15:06:52    XLON      OD_71e8IJy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1914    258.20  15:06:52    XLON      OD_71e8IJz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1778    258.20  15:06:52    XLON      OD_71e8IJz-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2618    258.10  15:06:52    CHIX      OD_71e8IK0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4788    258.10  15:06:52    XLON      OD_71e8IK0-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3818    258.10  15:06:52    XLON      OD_71e8IK1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1796    258.10  15:06:52    TRQX      OD_71e8IK1-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    14487    258.10  15:06:52    BATE      OD_71e8IK2-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1834    258.10  15:06:52    AQXE      OD_71e8ILb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3485    258.10  15:06:53    XLON      OD_71e8Ia9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1136    258.00  15:07:56    TRQX      OD_71e8Yuw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1543    258.00  15:07:56    CHIX      OD_71e8Yux-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2272    258.00  15:07:56    XLON      OD_71e8Yux-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2331    258.00  15:07:56    XLON      OD_71e8Yuy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     319     258.00  15:08:57    CHIX      OD_71e8opx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     456     258.00  15:08:57    CHIX      OD_71e8opy-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3170    258.00  15:09:10    CHIX      OD_71e8sAI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3208    258.00  15:09:37    BATE      OD_71e8zFH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2404    258.00  15:10:09    BATE      OD_71e97T0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12552    258.00  15:10:12    BATE      OD_71e98Iw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2572    258.00  15:10:55    XLON      OD_71e9JXK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4790    258.00  15:10:55    XLON      OD_71e9JXL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1161    258.00  15:10:55    XLON      OD_71e9JXL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     373     258.00  15:10:55    XLON      OD_71e9JXM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     171     258.00  15:10:55    XLON      OD_71e9JXM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     222     258.00  15:10:55    XLON      OD_71e9JXN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1264    258.00  15:10:56    XLON      OD_71e9JnV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7864    257.90  15:11:52    XLON      OD_71e9YQM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    14955    257.90  15:11:52    XLON      OD_71e9YQN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4619    258.00  15:12:58    XLON      OD_71e9paM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      69     258.00  15:12:58    XLON      OD_71e9paN-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1373    258.10  15:13:49    XLON      OD_71eA2nj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     521     258.10  15:13:49    XLON      OD_71eA2nk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     329     258.10  15:13:49    XLON      OD_71eA2nk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1111    258.10  15:13:49    XLON      OD_71eA2nl-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2997    258.10  15:13:49    XLON      OD_71eA2nm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      6      258.10  15:15:00    CHIX      OD_71eALGp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1081    258.00  15:15:41    BATE      OD_71eAVyz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      15     258.10  15:15:44    TRQX      OD_71eAWij-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      11     258.10  15:15:45    TRQX      OD_71eAWz1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      7      258.10  15:15:46    TRQX      OD_71eAXEx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     724     258.00  15:17:26    XLON      OD_71eAxJN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     116     258.00  15:17:26    TRQX      OD_71eAxJO-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1075    258.00  15:17:26    BATE      OD_71eAxJP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     249     258.00  15:17:26    BATE      OD_71eAxJP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1084    258.00  15:18:21    BATE      OD_71eBBfO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1085    258.00  15:19:12    BATE      OD_71eBOvk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3969    258.10  15:19:58    AQXE      OD_71eBanU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1298    258.10  15:19:58    AQXE      OD_71eBanU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     423     258.10  15:19:58    AQXE      OD_71eBanV-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     584     258.10  15:19:58    AQXE      OD_71eBanV-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1077    258.00  15:20:36    BATE      OD_71eBkoX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5766    258.00  15:21:12    TRQX      OD_71eBu9J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     264     258.00  15:21:12    TRQX      OD_71eBu9K-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4560    258.00  15:21:12    CHIX      OD_71eBuC8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2236    258.00  15:21:12    CHIX      OD_71eBuC9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8321    258.00  15:21:13    XLON      OD_71eBuJM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10163    258.00  15:21:13    BATE      OD_71eBuJN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1279    258.00  15:21:13    CHIX      OD_71eBuJN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     188     258.00  15:21:14    XLON      OD_71eBuUK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    11463    258.00  15:21:14    CHIX      OD_71eBuUL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2681    258.00  15:21:14    TRQX      OD_71eBuUL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3458    258.00  15:21:14    CHIX      OD_71eBuUM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1141    258.00  15:21:14    XLON      OD_71eBuUM-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1658    258.00  15:21:14    XLON      OD_71eBuUN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2727    258.00  15:21:14    BATE      OD_71eBuUN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     718     258.00  15:21:14    TRQX      OD_71eBuUO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4569    258.00  15:21:14    XLON      OD_71eBuUO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     155     258.00  15:21:14    TRQX      OD_71eBuUP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    23000    258.00  15:21:14    XLON      OD_71eBuUP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4594    258.00  15:21:14    XLON      OD_71eBuUQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10777    258.00  15:21:14    BATE      OD_71eBuUQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12675    258.00  15:21:14    XLON      OD_71eBuUR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1639    258.00  15:21:14    BATE      OD_71eBuUR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    36816    258.00  15:21:14    XLON      OD_71eBuUS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9175    258.00  15:21:14    XLON      OD_71eBuUS-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3869    258.00  15:21:14    BATE      OD_71eBuUT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     359     257.90  15:21:14    XLON      OD_71eBuZK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1021    257.90  15:21:14    XLON      OD_71eBuZL-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1068    258.00  15:21:14    AQXE      OD_71eBuV1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1511    258.00  15:21:14    AQXE      OD_71eBuVP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      44     258.00  15:21:14    AQXE      OD_71eBuVy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1676    257.80  15:21:36    TRQX      OD_71eC0Di-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1779    257.80  15:22:01    BATE      OD_71eC6q7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     275     257.80  15:22:05    TRQX      OD_71eC7rW-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6322    257.80  15:22:05    CHIX      OD_71eC7rX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10483    257.80  15:22:05    BATE      OD_71eC7rX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     987     257.80  15:22:05    AQXE      OD_71eC7rV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4326    257.70  15:22:23    XLON      OD_71eCCd9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12000    257.70  15:22:23    XLON      OD_71eCCdA-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4856    257.70  15:22:23    XLON      OD_71eCCdB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1592    257.80  15:25:50    XLON      OD_71eD4Ie-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7959    257.80  15:25:50    XLON      OD_71eD4If-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9667    257.70  15:29:18    XLON      OD_71eDwVm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7840    257.70  15:29:18    CHIX      OD_71eDwVn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2613    257.70  15:29:18    XLON      OD_71eDwVn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2582    257.70  15:29:18    CHIX      OD_71eDwVo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    14515    257.70  15:29:18    XLON      OD_71eDwVo-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7402    257.70  15:29:18    BATE      OD_71eDwVq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      80     257.70  15:29:18    TRQX      OD_71eDwVr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5819    257.70  15:29:18    BATE      OD_71eDwVr-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     400     257.70  15:29:18    TRQX      OD_71eDwVs-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1559    257.70  15:29:18    BATE      OD_71eDwVs-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     231     257.70  15:29:18    TRQX      OD_71eDwVt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3637    257.70  15:29:18    TRQX      OD_71eDwVt-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1947    257.70  15:29:18    BATE      OD_71eDwVu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    257.70  15:29:18    BATE      OD_71eDwVu-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2261    257.70  15:29:18    BATE      OD_71eDwVv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1133    257.70  15:29:18    AQXE      OD_71eDwWF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1022    257.70  15:29:18    AQXE      OD_71eDwWF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1609    257.70  15:29:18    AQXE      OD_71eDwbO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1641    257.60  15:31:08    XLON      OD_71eEP9a-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1622    257.60  15:31:08    CHIX      OD_71eEP9b-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    15743    257.60  15:31:08    XLON      OD_71eEP9c-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1479    257.60  15:31:08    CHIX      OD_71eEP9c-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     121     257.50  15:32:07    BATE      OD_71eEeYj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     299     257.70  15:32:14    XLON      OD_71eEgF9-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     225     257.70  15:32:37    XLON      OD_71eEmMC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10955    257.70  15:33:02    XLON      OD_71eEsoF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1082    257.70  15:33:02    XLON      OD_71eEsoF-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1987    257.60  15:33:20    TRQX      OD_71eExQu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1077    257.50  15:34:12    BATE      OD_71eFB6M-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     925     257.50  15:35:01    TRQX      OD_71eFNjM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2500    257.50  15:35:01    CHIX      OD_71eFNjN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2732    257.50  15:35:01    XLON      OD_71eFNjN-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1844    257.50  15:35:01    CHIX      OD_71eFNjO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     199     257.50  15:35:01    BATE      OD_71eFNjO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     690     257.50  15:35:01    TRQX      OD_71eFNjP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1970    257.50  15:35:01    CHIX      OD_71eFNjP-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    24296    257.50  15:35:01    XLON      OD_71eFNjQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3186    257.50  15:35:01    BATE      OD_71eFNjQ-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    13654    257.50  15:35:01    BATE      OD_71eFNjR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1320    257.50  15:35:01    AQXE      OD_71eFNjk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     433     257.50  15:35:01    AQXE      OD_71eFNjk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     873     257.50  15:35:01    AQXE      OD_71eFNjm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1341    257.50  15:35:01    AQXE      OD_71eFNmg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     658     257.60  15:41:32    XLON      OD_71eH1Qm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4335    257.60  15:41:32    XLON      OD_71eH1Qm-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    23000    257.60  15:41:32    XLON      OD_71eH1Qn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    18525    257.60  15:41:32    XLON      OD_71eH1Qn-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    21812    257.50  15:42:14    XLON      OD_71eHCOJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     229     257.40  15:43:21    BATE      OD_71eHTsS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     678     257.60  15:47:02    CHIX      OD_71eIPGp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     331     257.60  15:47:02    CHIX      OD_71eIPGq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      5      257.60  15:47:02    CHIX      OD_71eIPGr-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1934    257.60  15:47:02    CHIX      OD_71eIPGs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     381     257.60  15:47:02    CHIX      OD_71eIPGs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     631     257.60  15:47:02    CHIX      OD_71eIPGw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1020    257.60  15:47:02    CHIX      OD_71eIPGw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1181    257.60  15:47:02    TRQX      OD_71eIPGz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      7      257.60  15:47:03    CHIX      OD_71eIPWz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1028    257.60  15:47:04    CHIX      OD_71eIPn6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2519    257.60  15:47:05    CHIX      OD_71eIQ3C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     522     257.60  15:47:05    CHIX      OD_71eIQ3E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     770     257.60  15:47:06    CHIX      OD_71eIQJL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      7      257.60  15:47:07    CHIX      OD_71eIQZV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     163     257.60  15:47:08    CHIX      OD_71eIQpb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     396     257.60  15:47:08    CHIX      OD_71eIQpc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2672    257.60  15:48:32    XLON      OD_71eImgY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     374     257.60  15:48:32    XLON      OD_71eImga-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     542     257.60  15:48:32    XLON      OD_71eImgb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     812     257.60  15:48:32    XLON      OD_71eImgb-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1094    257.60  15:48:32    XLON      OD_71eImgc-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3296    257.60  15:48:32    XLON      OD_71eImgd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3066    257.60  15:48:32    XLON      OD_71eImgd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     890     257.60  15:48:32    XLON      OD_71eImge-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1400    257.60  15:48:32    XLON      OD_71eImgf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1273    257.60  15:48:32    XLON      OD_71eImgf-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1072    257.60  15:48:32    XLON      OD_71eImgg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1417    257.50  15:49:36    BATE      OD_71eJ3Ti-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    257.50  15:49:36    BATE      OD_71eJ3Tj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1085    257.50  15:49:40    BATE      OD_71eJ4Jx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    43479    257.50  15:49:42    BATE      OD_71eJ4vv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2892    257.50  15:49:42    CHIX      OD_71eJ4vv-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1779    257.50  15:49:42    TRQX      OD_71eJ4vw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    17925    257.50  15:49:42    CHIX      OD_71eJ4vw-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6000    257.50  15:49:42    BATE      OD_71eJ4vx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1069    257.50  15:49:42    CHIX      OD_71eJ4vx-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6402    257.50  15:49:42    TRQX      OD_71eJ4vy-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1800    257.50  15:49:42    TRQX      OD_71eJ4vy-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6071    257.50  15:49:42    BATE      OD_71eJ4vz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1618    257.50  15:49:42    AQXE      OD_71eJ4wH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     242     257.50  15:49:42    AQXE      OD_71eJ4x2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     670     257.50  15:49:44    AQXE      OD_71eJ5Qu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     634     257.50  15:49:47    AQXE      OD_71eJ6Dq-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     100     257.50  15:50:00    AQXE      OD_71eJ9Ze-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1380    257.50  15:50:01    AQXE      OD_71eJ9yN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     698     257.50  15:50:36    AQXE      OD_71eJJ4X-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     200     257.50  15:50:45    AQXE      OD_71eJLCo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1308    257.50  15:50:45    AQXE      OD_71eJLDR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1909    257.50  15:50:45    AQXE      OD_71eJLE2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     217     257.50  15:50:50    AQXE      OD_71eJMem-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    13700    257.40  15:51:17    XLON      OD_71eJTdQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1498    257.40  15:51:17    CHIX      OD_71eJTdR-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1800    257.40  15:51:55    AQXE      OD_71eJdTs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1256    257.50  15:52:33    XLON      OD_71eJnNc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     537     257.50  15:52:33    XLON      OD_71eJnNc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     225     257.50  15:52:33    XLON      OD_71eJnNd-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     309     257.50  15:52:33    XLON      OD_71eJnNd-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5284    257.50  15:52:33    XLON      OD_71eJnNe-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     224     257.50  15:52:33    XLON      OD_71eJnNf-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     663     257.50  15:52:33    XLON      OD_71eJnNg-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1072    257.50  15:52:33    XLON      OD_71eJnNh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10682    257.50  15:53:38    XLON      OD_71eK4O6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1642    257.50  15:53:38    XLON      OD_71eK4O6-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5990    257.50  15:53:38    XLON      OD_71eK4O7-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9939    257.50  15:53:38    XLON      OD_71eK4O7-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5625    257.70  15:54:29    CHIX      OD_71eKHYT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3640    257.60  15:54:51    CHIX      OD_71eKNBn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    20966    257.60  15:54:51    XLON      OD_71eKNBo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9572    257.50  15:56:20    XLON      OD_71eKkTG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5718    257.50  15:56:20    CHIX      OD_71eKkTH-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4132    257.50  15:56:20    XLON      OD_71eKkTH-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3557    257.50  15:56:20    AQXE      OD_71eKkTN-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8245    257.40  15:57:01    BATE      OD_71eKvDZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1085    257.40  15:57:10    BATE      OD_71eKxa0-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      60     257.40  15:57:21    AQXE      OD_71eL0EG-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1088    257.40  15:58:32    BATE      OD_71eLIts-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    21636    257.40  15:58:43    BATE      OD_71eLLmn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2934    257.40  15:58:43    CHIX      OD_71eLLmo-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2103    257.40  15:58:43    TRQX      OD_71eLLmo-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5817    257.40  15:58:43    BATE      OD_71eLLmp-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6286    257.40  15:58:43    TRQX      OD_71eLLmp-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12000    257.40  15:58:43    BATE      OD_71eLLmq-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     850     257.40  15:58:43    BATE      OD_71eLLmq-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1050    257.40  15:58:44    AQXE      OD_71eLLn8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1092    257.30  15:58:57    BATE      OD_71eLPPV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1104    257.30  15:59:28    BATE      OD_71eLXGB-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5586    257.30  15:59:44    CHIX      OD_71eLbTS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6993    257.30  15:59:44    XLON      OD_71eLbTT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1308    257.30  15:59:44    TRQX      OD_71eLbTU-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2787    257.30  15:59:44    BATE      OD_71eLbTU-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9468    257.30  15:59:44    XLON      OD_71eLbTV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1740    257.30  15:59:44    AQXE      OD_71eLbTT-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1398    257.20  16:00:03    XLON      OD_71eLgTZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10507    257.20  16:00:03    XLON      OD_71eLgTa-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     142     257.80  16:01:57    XLON      OD_71eMA6N-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      4      257.80  16:01:57    XLON      OD_71eMA6N-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1409    258.00  16:02:12    XLON      OD_71eME0H-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2307    258.00  16:02:12    XLON      OD_71eME0I-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3708    258.00  16:03:45    XLON      OD_71eMc6v-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    21578    258.00  16:03:45    BATE      OD_71eMc6w-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2860    258.00  16:03:51    BATE      OD_71eMdfZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    26228    258.00  16:04:38    XLON      OD_71eMpvu-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3496    258.00  16:04:50    XLON      OD_71eMt0K-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1800    258.00  16:05:00    CHIX      OD_71eMvi3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1382    258.00  16:05:14    AQXE      OD_71eMzNC-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4374    257.90  16:05:28    TRQX      OD_71eN30L-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12641    257.90  16:05:28    CHIX      OD_71eN30M-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1256    257.90  16:05:28    BATE      OD_71eN30M-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4528    257.90  16:05:58    BATE      OD_71eNAmi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2461    257.90  16:05:58    BATE      OD_71eNAmj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1942    257.90  16:05:58    AQXE      OD_71eNAn4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1229    257.90  16:06:01    AQXE      OD_71eNBXp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     305     257.90  16:06:11    AQXE      OD_71eNEJE-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12743    257.80  16:06:42    XLON      OD_71eNMIb-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     438     257.80  16:06:42    TRQX      OD_71eNMIc-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1875    257.80  16:06:42    BATE      OD_71eNMIc-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1417    257.80  16:07:25    XLON      OD_71eNXNm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     245     257.80  16:07:30    BATE      OD_71eNYma-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1405    257.80  16:07:43    XLON      OD_71eNc82-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1377    257.80  16:08:22    XLON      OD_71eNmOn-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6683    257.80  16:09:00    XLON      OD_71eNwEP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     871     257.80  16:09:08    CHIX      OD_71eNyN3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1416    257.80  16:09:30    XLON      OD_71eO456-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2485    257.80  16:09:30    XLON      OD_71eO457-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1169    257.80  16:09:30    CHIX      OD_71eO457-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    15171    257.80  16:09:30    XLON      OD_71eO458-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     792     257.80  16:09:30    TRQX      OD_71eO458-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     650     257.80  16:09:30    AQXE      OD_71eO459-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1027    257.80  16:09:31    AQXE      OD_71eO46R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2784    257.80  16:10:44    XLON      OD_71eONLP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     751     257.80  16:10:44    XLON      OD_71eONLQ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7962    257.80  16:10:44    XLON      OD_71eONLQ-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     412     257.80  16:10:44    XLON      OD_71eONLR-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      67     257.80  16:10:44    AQXE      OD_71eONLt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     623     257.70  16:11:55    BATE      OD_71eOfbD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     937     257.70  16:12:17    XLON      OD_71eOlQf-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2087    257.70  16:12:26    BATE      OD_71eOndi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1374    257.70  16:12:34    XLON      OD_71eOppa-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2126    257.70  16:12:56    BATE      OD_71eOvRZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1390    257.70  16:13:13    XLON      OD_71eP05t-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1819    257.80  16:13:31    CHIX      OD_71eP4dq-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      6      257.80  16:13:31    CHIX      OD_71eP4dr-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      25     257.80  16:13:31    CHIX      OD_71eP4dr-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     820     257.80  16:13:31    CHIX      OD_71eP4ds-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      24     257.80  16:13:31    CHIX      OD_71eP4ds-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     516     257.80  16:13:32    TRQX      OD_71eP4uP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2477    257.80  16:13:32    TRQX      OD_71eP4uQ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     455     257.70  16:13:32    BATE      OD_71eP4uj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1366    257.70  16:13:43    XLON      OD_71eP7uH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     749     257.70  16:13:47    BATE      OD_71eP8u7-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     360     257.70  16:14:01    XLON      OD_71ePCNt-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1216    257.70  16:14:19    BATE      OD_71ePH5A-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3900    257.70  16:14:19    CHIX      OD_71ePH5B-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4899    257.70  16:14:19    BATE      OD_71ePH5C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3887    257.70  16:14:19    CHIX      OD_71ePH5C-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    22925    257.70  16:14:19    XLON      OD_71ePH5D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1034    257.70  16:14:19    TRQX      OD_71ePH5D-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4685    257.70  16:14:19    BATE      OD_71ePH5E-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2652    257.70  16:14:19    BATE      OD_71ePH5E-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1143    257.70  16:14:19    BATE      OD_71ePH5F-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5059    257.70  16:14:19    BATE      OD_71ePH5G-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2350    257.70  16:14:19    AQXE      OD_71ePH5F-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2685    257.60  16:14:24    XLON      OD_71ePITZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1990    257.60  16:14:30    CHIX      OD_71ePK0U-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     741     257.60  16:14:30    XLON      OD_71ePK0V-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     281     257.60  16:14:30    BATE      OD_71ePK0V-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1566    257.60  16:14:30    BATE      OD_71ePK0W-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1047    257.50  16:14:52    BATE      OD_71ePPoS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     611     257.50  16:14:55    CHIX      OD_71ePQb1-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      23     257.50  16:15:21    BATE      OD_71ePXP4-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     583     257.50  16:15:21    CHIX      OD_71ePXP5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3065    257.50  16:15:21    XLON      OD_71ePXP5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1144    257.50  16:15:21    TRQX      OD_71ePXP6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1145    257.50  16:15:21    AQXE      OD_71ePXP3-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1439    257.50  16:15:23    AQXE      OD_71ePXmP-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3888    257.40  16:15:31    BATE      OD_71ePZpI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     494     257.40  16:15:55    TRQX      OD_71ePg6C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1167    257.40  16:15:55    BATE      OD_71ePg6D-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     715     257.40  16:16:16    XLON      OD_71ePlVj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1365    257.40  16:16:19    XLON      OD_71ePmQX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.50  16:16:21    AQXE      OD_71ePmoC-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     906     257.50  16:16:21    AQXE      OD_71ePmoD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4000    257.50  16:16:21    AQXE      OD_71ePmoD-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7946    257.50  16:16:21    AQXE      OD_71ePmoE-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     806     257.50  16:16:21    AQXE      OD_71ePmoE-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     934     257.40  16:16:23    XLON      OD_71ePnKg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2639    257.40  16:16:23    XLON      OD_71ePnL5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3126    257.40  16:16:23    TRQX      OD_71ePnL6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1492    257.40  16:16:26    XLON      OD_71ePoCj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3674    257.40  16:16:26    XLON      OD_71ePoCj-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     309     257.30  16:16:42    BATE      OD_71ePsSz-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     339     257.40  16:16:46    TRQX      OD_71ePtKR-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     756     257.40  16:16:46    TRQX      OD_71ePtKS-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2182    257.40  16:16:46    TRQX      OD_71ePtKS-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     500     257.40  16:16:46    TRQX      OD_71ePtKT-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     616     257.40  16:16:46    TRQX      OD_71ePtKT-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1035    257.50  16:16:46    TRQX      OD_71ePtKU-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      11     257.50  16:16:46    TRQX      OD_71ePtKV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     500     257.50  16:16:46    TRQX      OD_71ePtKV-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2054    257.50  16:16:46    TRQX      OD_71ePtKW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7551    257.50  16:16:46    TRQX      OD_71ePtKW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6727    257.30  16:17:28    BATE      OD_71eQ4Iv-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     5686    257.30  16:17:51    BATE      OD_71eQAI8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    15868    257.30  16:17:56    XLON      OD_71eQBhs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9968    257.30  16:17:56    CHIX      OD_71eQBhs-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6818    257.30  16:17:56    BATE      OD_71eQBht-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3419    257.20  16:18:22    XLON      OD_71eQINj-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1977    257.20  16:18:27    XLON      OD_71eQJjo-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1383    257.20  16:18:42    XLON      OD_71eQNfD-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2779    257.20  16:18:43    XLON      OD_71eQNpp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4620    257.10  16:19:11    BATE      OD_71eQV8p-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4636    257.10  16:19:28    BATE      OD_71eQZYs-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     718     257.10  16:19:48    BATE      OD_71eQeli-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     981     257.20  16:19:52    XLON      OD_71eQfl5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     364     257.20  16:19:52    XLON      OD_71eQfl6-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4099    257.10  16:20:08    BATE      OD_71eQjzZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1891    257.10  16:20:21    BATE      OD_71eQnNJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1995    257.10  16:20:21    CHIX      OD_71eQnNK-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8631    257.10  16:20:21    CHIX      OD_71eQnNL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1321    257.00  16:20:41    BATE      OD_71eQsa2-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3858    257.00  16:20:57    BATE      OD_71eQwkA-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3833    257.00  16:21:15    BATE      OD_71eR1UT-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3765    257.00  16:21:29    BATE      OD_71eR58C-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3765    257.00  16:21:43    BATE      OD_71eR8mI-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2116    257.00  16:21:55    BATE      OD_71eRBtp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    30480    257.00  16:22:05    XLON      OD_71eRETh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     486     257.00  16:22:05    CHIX      OD_71eRETi-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     385     257.00  16:22:05    BATE      OD_71eRETi-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6898    257.00  16:22:05    CHIX      OD_71eRETj-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    31347    257.00  16:22:05    XLON      OD_71eRETk-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     4729    257.00  16:22:05    XLON      OD_71eRETk-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     124     256.90  16:22:34    BATE      OD_71eRM1Q-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1462    257.00  16:23:04    XLON      OD_71eRTbS-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1922    257.10  16:23:17    XLON      OD_71eRX5e-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1734    257.10  16:23:17    XLON      OD_71eRX5e-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     190     257.10  16:23:39    CHIX      OD_71eRco3-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     575     257.10  16:23:39    CHIX      OD_71eRco4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3100    257.10  16:23:39    CHIX      OD_71eRco4-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     336     257.10  16:23:39    CHIX      OD_71eRco5-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9984    257.10  16:23:39    CHIX      OD_71eRco5-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10106    257.10  16:23:39    CHIX      OD_71eRco6-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3550    257.00  16:23:56    BATE      OD_71eRhLO-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1819    257.00  16:24:01    BATE      OD_71eRiRM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1356    257.00  16:24:06    BATE      OD_71eRjlJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:10    BATE      OD_71eRkmF-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2148    257.00  16:24:10    BATE      OD_71eRksw-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:14    BATE      OD_71eRlol-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:18    BATE      OD_71eRmrH-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1328    257.00  16:24:22    BATE      OD_71eRntx-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1392    257.00  16:24:22    XLON      OD_71eRny4-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:26    BATE      OD_71eRowK-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:30    BATE      OD_71eRpyp-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1328    257.00  16:24:34    BATE      OD_71eRr1R-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:38    BATE      OD_71eRs3s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:42    BATE      OD_71eRt6O-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1389    257.00  16:24:44    XLON      OD_71eRtgm-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1328    257.00  16:24:46    BATE      OD_71eRu8s-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1327    257.00  16:24:50    BATE      OD_71eRvBO-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1412    257.00  16:24:51    XLON      OD_71eRvdZ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6820    257.10  16:24:53    BATE      OD_71eRw9Q-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2409    257.10  16:24:53    BATE      OD_71eRw9R-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    12000    257.10  16:24:53    BATE      OD_71eRw9R-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     6583    257.10  16:24:53    BATE      OD_71eRw9S-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     2376    257.00  16:24:57    XLON      OD_71eRxBg-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    16553    257.00  16:25:01    XLON      OD_71eRy4I-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3166    257.00  16:25:01    XLON      OD_71eRy4J-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     7090    257.00  16:25:03    XLON      OD_71eRyYh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3092    257.00  16:25:03    XLON      OD_71eRyfJ-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.00  16:25:03    XLON      OD_71eRyfK-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1600    257.00  16:25:03    XLON      OD_71eRyfL-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1742    257.00  16:25:03    XLON      OD_71eRyfL-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1381    257.00  16:25:03    XLON      OD_71eRyfM-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     485     257.00  16:25:04    XLON      OD_71eRyvh-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.00  16:25:04    XLON      OD_71eRyvi-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3023    257.00  16:25:05    XLON      OD_71eRzBd-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.00  16:25:05    XLON      OD_71eRzBd-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     238     257.00  16:27:26    XLON      OD_71eSZr8-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3225    257.10  16:27:29    XLON      OD_71eSaeV-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3092    257.10  16:27:29    XLON      OD_71eSaeW-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.10  16:27:29    XLON      OD_71eSaeW-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     488     257.10  16:27:29    XLON      OD_71eSaeX-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     334     257.10  16:27:29    XLON      OD_71eSaeX-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     3598    257.10  16:27:29    XLON      OD_71eSaeY-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862      40     257.10  16:27:29    XLON      OD_71eSaeY-02 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1698    257.10  16:27:29    XLON      OD_71eSaeZ-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     715     257.10  16:27:29    XLON      OD_71eSaeZ-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1463    257.10  16:27:29    XLON      OD_71eSaea-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.10  16:27:29    XLON      OD_71eSaea-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     8367    257.10  16:27:29    XLON      OD_71eSaeb-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     1633    257.10  16:27:29    XLON      OD_71eSaeb-03 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862    10000    257.10  16:27:29    XLON      OD_71eSaec-01 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
Tesco PLC   25/08/2022   GB00BLGZ9862     9786    257.10  16:27:29    XLON      OD_71eSaed-00 
            -----------  -------------  --------  ------  --------  --------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRTEIEFIF

(END) Dow Jones Newswires

August 25, 2022 12:30 ET (16:30 GMT)

Grafico Azioni Tesco (LSE:TSCO)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Tesco
Grafico Azioni Tesco (LSE:TSCO)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Tesco