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Share Name Share Symbol Market Type Share ISIN Share Description
Tesco Plc LSE:TSCO London Ordinary Share GB00BLGZ9862 ORD 6 1/3P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.70 0.85% 201.30 201.30 201.40 203.40 199.25 199.25 11,704,177 15:59:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 61,344.0 2,033.0 19.3 10.4 15,468

Tesco PLC Transaction in Own Shares

05/07/2022 5:29pm

UK Regulatory (RNS & others)


Tesco (LSE:TSCO)
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RNS Number : 4251R

Tesco PLC

05 July 2022

Tesco PLC

5 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 5 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to GBP750 million share buyback programme.

The purchased shares will be cancelled.

 
 Description of shares:          Tesco PLC - ordinary shares of 6 
                                  1/3 pence 
 Date of transaction             5 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     2,958,869 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       255.7471p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       259.4000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       254.4000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,507,162,886. The Company does not hold any ordinary shares in Treasury.

The figure of 7,507,162,886 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

   Investor relations:        Chris Griffith               01707 940 900 
   Company Secretary:  Robert Welch              07793 222 569 
   Media:                                                             0330 678 0639 

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 
Name of the Issuer      Date       Identity code of the   Quantity  Price     Time    Exchange    Exchange Reference 
                                   financial instrument    bought    (GBp)              Venue       number of the 
                                                                                                     transaction 
                     -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1759    258.50  08:02:36    XLON        OD_6woCg69-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3951    258.90  08:03:55    XLON        OD_6woD0fW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3960    259.10  08:05:20    XLON        OD_6woDMsn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3906    259.20  08:07:23    XLON        OD_6woDsiS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10546    258.70  08:10:43    XLON        OD_6woEihp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        12135    258.50  08:10:57    XLON        OD_6woEmNV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9087    258.50  08:10:57    XLON        OD_6woEmNX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        18361    258.90  08:15:03    XLON        OD_6woFoVS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10942    259.40  08:19:02    XLON        OD_6woGoc7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1085    259.10  08:20:47    XLON        OD_6woHFtA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2133    259.10  08:20:47    XLON        OD_6woHFtB-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4825    259.10  08:20:47    XLON        OD_6woHFtC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4753    259.10  08:20:47    XLON        OD_6woHFtD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5326    258.90  08:21:19    XLON        OD_6woHOLV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2136    258.80  08:22:20    XLON        OD_6woHeEE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4631    258.60  08:24:07    XLON        OD_6woI63u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3518    258.60  08:27:03    XLON        OD_6woIpo2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6424    258.60  08:27:03    XLON        OD_6woIpo3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8932    258.30  08:28:52    XLON        OD_6woJIEV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         262     258.30  08:30:15    XLON        OD_6woJdoe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2972    258.30  08:30:15    XLON        OD_6woJdof-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3561    258.50  08:37:12    XLON        OD_6woLO7K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9733    258.50  08:37:12    XLON        OD_6woLO7L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8130    258.30  08:37:31    XLON        OD_6woLT9g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2348    258.00  08:39:34    XLON        OD_6woLzDj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1094    257.70  08:40:38    XLON        OD_6woMFpg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2625    257.30  08:41:48    XLON        OD_6woMXvk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1675    257.30  08:41:48    XLON        OD_6woMXvr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7114    257.10  08:42:56    XLON        OD_6woMpiX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1351    256.90  08:43:34    XLON        OD_6woMzfU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8651    257.90  08:50:55    XLON        OD_6woOqN7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2581    257.90  08:50:55    XLON        OD_6woOqN8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7077    257.60  08:51:37    XLON        OD_6woP1CY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1334    257.40  08:53:28    XLON        OD_6woPUD6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5445    257.30  08:56:00    XLON        OD_6woQ7WP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         611     257.30  08:56:00    XLON        OD_6woQ7WR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4022    257.00  08:58:10    XLON        OD_6woQfZO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1414    257.00  09:00:31    XLON        OD_6woRG29-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1532    256.90  09:01:03    XLON        OD_6woROZo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5499    256.80  09:03:37    XLON        OD_6woS2em-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11555    256.70  09:07:06    XLON        OD_6woSuzT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4985    256.50  09:07:22    XLON        OD_6woSz38-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1247    256.30  09:08:55    XLON        OD_6woTNBG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1776    256.10  09:09:44    XLON        OD_6woTZwP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1144    256.10  09:13:06    XLON        OD_6woUQYf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3689    256.10  09:13:06    XLON        OD_6woUQYg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1741    256.00  09:13:29    XLON        OD_6woUWa7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1022    256.00  09:13:29    BATE        OD_6woUWa9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1136    255.90  09:18:01    BATE        OD_6woVfQS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1112    255.60  09:22:05    XLON        OD_6woWgt9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1279    255.50  09:22:07    XLON        OD_6woWhHY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1986    255.70  09:26:54    BATE        OD_6woXtrf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1506    255.70  09:28:02    XLON        OD_6woYBhL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1243    255.70  09:28:02    BATE        OD_6woYBhL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5661    255.70  09:28:02    XLON        OD_6woYBhM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3780    255.70  09:28:11    XLON        OD_6woYE1R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1254    255.60  09:30:14    XLON        OD_6woYk51-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4609    255.60  09:30:14    CHIX        OD_6woYk54-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1490    255.60  09:30:14    CHIX        OD_6woYk55-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1449    255.60  09:33:46    XLON        OD_6woZd16-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1760    255.50  09:34:44    CHIX        OD_6woZs7N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2566    255.50  09:34:44    CHIX        OD_6woZs7N-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          77     255.50  09:35:03    XLON        OD_6woZx54-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6715    255.50  09:35:03    XLON        OD_6woZx55-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2106    255.50  09:35:03    CHIX        OD_6woZx56-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2511    255.30  09:36:02    XLON        OD_6woaCPt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         851     255.30  09:36:02    XLON        OD_6woaCPu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3257    255.30  09:36:02    XLON        OD_6woaCPu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         161     255.30  09:36:02    XLON        OD_6woaCPw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         352     255.30  09:37:04    XLON        OD_6woaSb3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1422    255.40  09:38:05    CHIX        OD_6woaibe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3783    255.30  09:40:04    XLON        OD_6wobDMi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2817    255.30  09:40:04    XLON        OD_6wobDMj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1309    255.30  09:40:04    BATE        OD_6wobDNI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2257    255.10  09:41:08    XLON        OD_6wobU76-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1705    255.40  09:45:57    BATE        OD_6wochGd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4044    255.30  09:47:10    XLON        OD_6wod0Hg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1609    255.30  09:47:10    XLON        OD_6wod0Hi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6172    255.30  09:48:27    CHIX        OD_6wodKSE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1238    255.30  09:48:27    CHIX        OD_6wodKSF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4076    255.20  09:48:37    XLON        OD_6wodMpH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3105    255.20  09:48:37    CHIX        OD_6wodMpI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1265    255.00  09:50:48    XLON        OD_6woduxd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1106    255.00  09:50:48    CHIX        OD_6woduxe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1097    254.80  09:52:05    XLON        OD_6woeF5F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         928     254.60  09:53:34    CHIX        OD_6woec91-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1033    254.60  09:53:34    CHIX        OD_6woec92-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1224    254.60  09:53:37    BATE        OD_6woect3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          38     254.60  09:53:37    BATE        OD_6woect4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2628    254.50  09:54:03    XLON        OD_6woejly-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1681    254.80  09:55:22    XLON        OD_6wof4Gp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        13542    254.80  09:55:22    XLON        OD_6wof4Gq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         406     254.90  09:58:02    XLON        OD_6wofjpM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6545    254.90  09:58:02    XLON        OD_6wofjpN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1388    255.00  09:58:04    BATE        OD_6wofkO9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         994     255.00  09:58:04    BATE        OD_6wofkOA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2252    255.00  09:58:35    XLON        OD_6wofsTD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1040    255.10  10:05:11    XLON        OD_6wohXXa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9500    255.00  10:07:27    CHIX        OD_6woi6z9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1255    255.00  10:07:27    CHIX        OD_6woi6zA-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4730    255.00  10:07:27    CHIX        OD_6woi6zB-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1965    255.00  10:07:27    CHIX        OD_6woi6zC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2081    254.90  10:08:08    XLON        OD_6woiHef-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          13     254.80  10:09:36    XLON        OD_6woieOm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1723    254.80  10:09:36    XLON        OD_6woieOm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1967    254.80  10:09:36    CHIX        OD_6woieOn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2569    254.70  10:09:50    CHIX        OD_6woihzE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4120    254.60  10:10:02    XLON        OD_6woil5w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          32     255.00  10:18:02    BATE        OD_6wokm2i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1388    255.00  10:18:02    BATE        OD_6wokm2j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    254.90  10:19:02    XLON        OD_6wol1eR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         520     254.90  10:19:02    XLON        OD_6wol1eS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         293     254.90  10:19:02    XLON        OD_6wol1eT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         780     254.90  10:19:02    XLON        OD_6wol1eT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         687     254.90  10:19:02    XLON        OD_6wol1eU-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         523     254.90  10:19:02    XLON        OD_6wol1eV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          37     254.90  10:22:02    BATE        OD_6wolmTm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         138     254.90  10:22:02    BATE        OD_6wolmTn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         325     254.90  10:22:02    BATE        OD_6wolmTo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11279    254.80  10:26:48    CHIX        OD_6womz2t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1635    254.80  10:26:48    BATE        OD_6womz2u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2588    254.80  10:26:48    XLON        OD_6womz2v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1021    254.80  10:26:48    XLON        OD_6womz2v-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4184    254.80  10:26:48    XLON        OD_6womz2w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7312    254.90  10:30:37    XLON        OD_6wonwQA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         657     254.90  10:30:37    XLON        OD_6wonwQB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         347     255.00  10:30:49    BATE        OD_6wonzZg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1100    255.00  10:30:49    BATE        OD_6wonzZh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         407     255.00  10:30:50    BATE        OD_6wonzpn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1095    255.00  10:30:50    CHIX        OD_6wonzpo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         546     255.00  10:30:50    BATE        OD_6wonzpp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1322    255.00  10:30:50    CHIX        OD_6wonzpp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         583     255.00  10:30:50    CHIX        OD_6wonzpq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         685     255.00  10:30:51    BATE        OD_6woo05w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         605     255.00  10:30:51    BATE        OD_6woo05x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         444     254.90  10:30:58    CHIX        OD_6woo1xM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         823     254.90  10:30:58    CHIX        OD_6woo1xN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1049    254.90  10:31:02    BATE        OD_6woo2tE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3511    254.80  10:32:07    XLON        OD_6wooJpd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4197    254.80  10:32:07    XLON        OD_6wooJpj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2771    254.80  10:32:07    CHIX        OD_6wooJpo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5211    254.70  10:33:42    XLON        OD_6wooiWF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1093    254.70  10:33:42    CHIX        OD_6wooiWa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1090    254.70  10:33:42    XLON        OD_6wooiWb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3825    254.60  10:34:02    XLON        OD_6woonkX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3352    254.60  10:34:02    XLON        OD_6woonkY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4087    254.60  10:34:04    XLON        OD_6woooTY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1479    254.50  10:34:13    CHIX        OD_6wooqgF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1381    254.40  10:34:54    XLON        OD_6wop1To-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3039    254.60  10:35:53    XLON        OD_6wopGlr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         238     254.60  10:37:02    XLON        OD_6wopYgy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1400    254.60  10:37:08    XLON        OD_6wopaD7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1882    254.60  10:39:28    CHIX        OD_6woqAay-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1144    254.80  10:45:21    XLON        OD_6woreM7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2765    254.80  10:45:21    XLON        OD_6woreM8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1959    254.70  10:46:55    BATE        OD_6wos2vZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5188    254.70  10:47:01    XLON        OD_6wos4VQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2978    254.70  10:47:01    CHIX        OD_6wos4VR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3042    254.70  10:47:01    CHIX        OD_6wos4VS-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    254.70  10:47:02    XLON        OD_6wos4hI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1413    254.70  10:47:02    XLON        OD_6wos4hJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1034    254.60  10:47:26    BATE        OD_6wosB3U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2178    254.60  10:47:26    CHIX        OD_6wosB3U-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         374     254.60  10:47:26    BATE        OD_6wosB3V-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1879    254.60  10:48:06    XLON        OD_6wosLRy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         265     254.60  10:48:06    XLON        OD_6wosLRz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1122    254.50  10:49:48    CHIX        OD_6woslxi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2120    254.50  10:49:48    XLON        OD_6woslxj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1624    254.60  10:52:02    XLON        OD_6wotKhY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3620    254.60  10:52:02    XLON        OD_6wotKhZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         785     254.70  10:52:37    XLON        OD_6wotTw0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2003    254.70  10:53:02    XLON        OD_6wotaIc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9149    254.70  10:53:02    XLON        OD_6wotaId-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1367    255.50  10:55:28    XLON        OD_6wouCJr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2000    255.50  10:55:28    XLON        OD_6wouCJv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1338    255.50  10:56:02    XLON        OD_6wouL62-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8263    255.50  10:56:02    XLON        OD_6wouL63-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1568    255.50  10:56:02    XLON        OD_6wouL64-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2471    255.50  11:03:10    XLON        OD_6wow8WA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         239     255.50  11:03:11    XLON        OD_6wow8mI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1213    255.50  11:03:11    XLON        OD_6wow8mJ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.50  11:03:11    XLON        OD_6wow8mK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3813    255.40  11:04:02    XLON        OD_6wowM7G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4383    255.40  11:04:02    XLON        OD_6wowM7n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4323    256.00  11:04:41    XLON        OD_6wowWL5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        12439    256.00  11:04:41    XLON        OD_6wowWL6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        13849    255.90  11:04:41    XLON        OD_6wowWL7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.90  11:04:42    XLON        OD_6wowWS1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1737    255.90  11:04:42    XLON        OD_6wowWS2-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1263    255.90  11:04:43    XLON        OD_6wowWiA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         613     255.90  11:04:43    XLON        OD_6wowWiA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.10  11:04:51    XLON        OD_6wowYnC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         607     256.10  11:04:51    XLON        OD_6wowYnD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         954     256.10  11:04:51    XLON        OD_6wowYnE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         603     256.10  11:04:51    XLON        OD_6wowYnE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.10  11:04:51    XLON        OD_6wowYnF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9313    256.10  11:04:51    XLON        OD_6wowYnG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4049    256.00  11:05:04    XLON        OD_6wowcA4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         563     256.00  11:06:54    CHIX        OD_6wox4n5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1037    256.00  11:06:54    CHIX        OD_6wox4n6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          36     256.00  11:06:55    BATE        OD_6wox53E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         924     256.00  11:06:55    CHIX        OD_6wox53F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         271     256.00  11:06:56    CHIX        OD_6wox5JL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         496     256.10  11:07:21    XLON        OD_6woxBnY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1475    256.10  11:08:21    XLON        OD_6woxROX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5647    256.10  11:08:21    XLON        OD_6woxROX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1699    255.90  11:08:54    CHIX        OD_6woxa6j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9939    255.90  11:08:54    CHIX        OD_6woxa6m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1232    255.90  11:08:54    BATE        OD_6woxa6m-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2696    255.90  11:08:54    XLON        OD_6woxa6n-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        13532    255.90  11:08:54    BATE        OD_6woxa6n-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1877    255.90  11:09:18    XLON        OD_6woxgBs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1740    255.90  11:09:18    XLON        OD_6woxgBt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1144    255.90  11:09:44    XLON        OD_6woxn3t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3388    255.90  11:09:44    XLON        OD_6woxn3u-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.90  11:10:17    XLON        OD_6woxvf9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1199    255.80  11:10:18    CHIX        OD_6woxvp8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1648    256.00  11:11:54    XLON        OD_6woyKpj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7493    255.90  11:12:12    XLON        OD_6woyPbI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5183    256.00  11:12:15    XLON        OD_6woyQQh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         578     256.00  11:12:55    BATE        OD_6woyahc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     256.00  11:12:55    BATE        OD_6woyahc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1850    256.00  11:12:55    BATE        OD_6woyahd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         928     256.00  11:12:55    BATE        OD_6woyahd-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1553    256.00  11:12:56    BATE        OD_6woyaxj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         573     256.00  11:12:57    BATE        OD_6woybDr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         183     256.00  11:12:58    BATE        OD_6woybTz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          78     256.00  11:12:59    BATE        OD_6woybk6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1317    255.90  11:13:22    BATE        OD_6woyhqG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2027    255.90  11:13:22    XLON        OD_6woyhqH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3298    255.90  11:13:22    XLON        OD_6woyhqX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1050    255.80  11:13:22    CHIX        OD_6woyhqp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2837    255.70  11:15:18    XLON        OD_6wozBzK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1700    255.70  11:15:18    BATE        OD_6wozBzL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          61     255.80  11:19:21    CHIX        OD_6wp0D7P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2046    256.00  11:29:24    CHIX        OD_6wp2jzL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1521    256.00  11:29:24    CHIX        OD_6wp2jzL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2538    256.00  11:29:25    CHIX        OD_6wp2kFJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          55     255.90  11:29:42    XLON        OD_6wp2odb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          44     255.90  11:30:13    BATE        OD_6wp2wfS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2491    256.10  11:33:43    XLON        OD_6wp3pMc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1645    256.20  11:33:54    BATE        OD_6wp3sBz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4608    256.20  11:33:54    BATE        OD_6wp3sC0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2020    256.30  11:34:44    XLON        OD_6wp45EV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         319     256.30  11:34:44    XLON        OD_6wp45EW-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1540    256.30  11:34:44    XLON        OD_6wp45EX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.30  11:34:44    XLON        OD_6wp45EX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1617    256.30  11:34:44    XLON        OD_6wp45EY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         675     256.30  11:34:44    XLON        OD_6wp45EZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         573     256.30  11:34:45    XLON        OD_6wp45Ub-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1208    256.30  11:34:46    XLON        OD_6wp45kk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10541    256.40  11:36:58    XLON        OD_6wp4e4I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3817    256.40  11:36:58    XLON        OD_6wp4eFh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1132    256.30  11:41:24    XLON        OD_6wp5lPv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1208    256.30  11:41:24    BATE        OD_6wp5lPw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1047    256.10  11:41:55    XLON        OD_6wp5tIB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1046    256.10  11:41:55    BATE        OD_6wp5tIC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         208     256.10  11:41:55    BATE        OD_6wp5tID-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1812    256.40  11:48:57    BATE        OD_6wp7fBK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2624    256.40  11:51:06    XLON        OD_6wp8Cdk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6617    256.40  11:51:06    XLON        OD_6wp8Cdl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2121    256.40  11:51:06    XLON        OD_6wp8CiX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1110    256.50  11:52:35    XLON        OD_6wp8Zof-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2785    256.50  11:52:35    XLON        OD_6wp8Zog-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1987    256.40  11:56:30    BATE        OD_6wp9Z6T-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9868    256.80  11:59:49    XLON        OD_6wpAOud-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          31     257.00  12:00:50    XLON        OD_6wpAecb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         783     257.00  12:00:50    XLON        OD_6wpAecc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         923     257.00  12:00:50    XLON        OD_6wpAecc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         616     257.00  12:00:50    XLON        OD_6wpAecd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    257.00  12:00:50    XLON        OD_6wpAecd-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          54     257.00  12:00:51    XLON        OD_6wpAesi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5224    257.10  12:03:40    XLON        OD_6wpBMtA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4972    257.00  12:06:30    BATE        OD_6wpC58r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1373    257.00  12:06:30    XLON        OD_6wpC58r-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.90  12:06:31    XLON        OD_6wpC5Kb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         687     256.90  12:06:31    BATE        OD_6wpC5Kc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.90  12:06:31    XLON        OD_6wpC5Kc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         682     256.90  12:06:31    BATE        OD_6wpC5Kd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1812    256.90  12:06:31    XLON        OD_6wpC5Ke-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          20     256.90  12:06:31    XLON        OD_6wpC5Ke-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1535    256.90  12:06:31    XLON        OD_6wpC5Kf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         539     256.90  12:06:31    XLON        OD_6wpC5Kg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2864    256.90  12:07:32    XLON        OD_6wpCLCj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         892     256.90  12:07:32    XLON        OD_6wpCLCk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7485    256.90  12:08:28    XLON        OD_6wpCZqc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         237     257.00  12:11:33    BATE        OD_6wpDLta-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1300    257.00  12:11:33    BATE        OD_6wpDLtb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          27     257.00  12:11:33    BATE        OD_6wpDLtb-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.90  12:12:29    XLON        OD_6wpDaSo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         981     256.90  12:12:29    XLON        OD_6wpDaSo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2623    256.90  12:12:29    XLON        OD_6wpDaSp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         454     256.90  12:12:29    XLON        OD_6wpDaSp-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         367     256.90  12:12:30    XLON        OD_6wpDaiv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.90  12:12:30    XLON        OD_6wpDaiw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         842     256.90  12:12:30    XLON        OD_6wpDaix-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1304    256.80  12:15:01    XLON        OD_6wpEDvx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1498    256.80  12:15:01    BATE        OD_6wpEDxm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5279    256.70  12:18:13    XLON        OD_6wpF27U-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1336    256.70  12:18:13    BATE        OD_6wpF27V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         575     256.60  12:18:15    XLON        OD_6wpF2Rk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2957    256.60  12:18:15    XLON        OD_6wpF2Rl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.60  12:18:15    XLON        OD_6wpF2TQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.60  12:18:16    XLON        OD_6wpF2jY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         636     256.60  12:18:16    XLON        OD_6wpF2jZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1809    256.60  12:20:44    XLON        OD_6wpFfKg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1253    256.50  12:21:39    XLON        OD_6wpFtcL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.40  12:21:40    XLON        OD_6wpFtnr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         778     256.40  12:21:40    XLON        OD_6wpFtns-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4594    256.50  12:23:32    XLON        OD_6wpGMzn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3743    256.50  12:23:32    XLON        OD_6wpGMzo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         628     256.50  12:23:33    XLON        OD_6wpGNCS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2486    256.70  12:25:51    BATE        OD_6wpGx1P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3400    256.90  12:28:38    XLON        OD_6wpHecE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2095    256.90  12:31:01    BATE        OD_6wpIFsV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         239     256.80  12:31:01    XLON        OD_6wpIFtd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1961    256.80  12:31:01    XLON        OD_6wpIFtd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1800    256.80  12:31:02    XLON        OD_6wpIG0N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1563    256.80  12:31:02    XLON        OD_6wpIG0O-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          62     256.80  12:31:03    XLON        OD_6wpIGGW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          82     256.80  12:31:04    XLON        OD_6wpIGWe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         124     256.80  12:31:04    XLON        OD_6wpIGWm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1400    256.70  12:33:36    XLON        OD_6wpItzO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1571    256.70  12:33:36    BATE        OD_6wpItzW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.70  12:33:36    XLON        OD_6wpIu4G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         990     256.70  12:33:36    XLON        OD_6wpIu4H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1307    256.60  12:33:48    XLON        OD_6wpIxKT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1818    256.60  12:34:40    XLON        OD_6wpJAdK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.60  12:34:40    XLON        OD_6wpJAiW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          1      256.60  12:34:40    XLON        OD_6wpJAiX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          23     256.50  12:35:17    BATE        OD_6wpJKOG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1439    256.50  12:35:17    BATE        OD_6wpJKOH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1634    256.40  12:35:18    XLON        OD_6wpJKhm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1150    256.40  12:36:20    XLON        OD_6wpJarv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         830     256.50  12:38:14    XLON        OD_6wpK4TS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         374     256.50  12:39:17    XLON        OD_6wpKKtj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         951     256.60  12:39:20    BATE        OD_6wpKLYf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1147    256.50  12:39:49    BATE        OD_6wpKT9L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1647    256.50  12:39:49    XLON        OD_6wpKT9M-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1673    256.40  12:47:09    XLON        OD_6wpMJif-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2660    256.50  12:47:10    XLON        OD_6wpMJpH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         761     256.50  12:47:10    XLON        OD_6wpMJpI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1709    256.50  12:47:11    XLON        OD_6wpMK5Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          2      256.50  12:47:11    XLON        OD_6wpMK5R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         248     256.50  12:48:20    XLON        OD_6wpMc5h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2498    256.50  12:48:20    XLON        OD_6wpMc5i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1522    256.50  12:48:21    XLON        OD_6wpMcIR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1142    256.40  12:48:35    XLON        OD_6wpMg1R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1301    256.40  12:48:35    BATE        OD_6wpMg1R-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1466    256.50  12:50:03    XLON        OD_6wpN2za-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2814    256.60  12:55:23    XLON        OD_6wpOO4t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1091    256.60  12:55:23    XLON        OD_6wpOO4u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          72     256.60  12:55:23    XLON        OD_6wpOO4u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2215    256.60  12:58:07    XLON        OD_6wpP4ue-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1220    256.60  12:58:07    XLON        OD_6wpP4uf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1670    256.60  12:58:08    XLON        OD_6wpP509-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1253    256.50  12:58:35    XLON        OD_6wpPByL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1385    256.50  12:58:35    BATE        OD_6wpPByM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         568     256.80  13:00:07    XLON        OD_6wpPa34-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6923    256.80  13:00:07    XLON        OD_6wpPa34-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1316    256.80  13:00:08    XLON        OD_6wpPaDd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    256.60  13:01:04    XLON        OD_6wpPonF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         306     256.60  13:01:09    XLON        OD_6wpPq7j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1322    256.60  13:01:09    BATE        OD_6wpPq7k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1568    256.50  13:01:47    XLON        OD_6wpQ024-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1448    256.50  13:01:47    BATE        OD_6wpQ025-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1368    256.60  13:04:07    BATE        OD_6wpQaTi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4010    256.60  13:04:07    XLON        OD_6wpQaTs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1119    256.50  13:04:29    BATE        OD_6wpQg9t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1938    256.50  13:04:29    XLON        OD_6wpQg9t-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3549    256.50  13:04:37    XLON        OD_6wpQiLh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5262    256.50  13:04:37    XLON        OD_6wpQiLi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4513    256.50  13:05:06    XLON        OD_6wpQpoK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         229     256.60  13:05:07    XLON        OD_6wpQq0E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2087    256.60  13:05:07    XLON        OD_6wpQq0F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1662    256.60  13:05:07    XLON        OD_6wpQq0G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          41     256.60  13:05:07    XLON        OD_6wpQq0G-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1170    256.60  13:05:08    XLON        OD_6wpQqGM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1425    256.50  13:06:00    XLON        OD_6wpR3nj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3353    256.50  13:06:01    XLON        OD_6wpR4BI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3485    256.50  13:06:02    XLON        OD_6wpR4RR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         919     256.50  13:06:02    BATE        OD_6wpR4TD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         840     256.50  13:06:02    BATE        OD_6wpR4TE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9821    256.50  13:06:04    XLON        OD_6wpR4w2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10940    256.50  13:06:04    XLON        OD_6wpR4w4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        16397    256.50  13:06:04    XLON        OD_6wpR4wA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3932    256.50  13:06:06    XLON        OD_6wpR5Ob-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7017    256.50  13:06:08    XLON        OD_6wpR5z9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5378    256.50  13:06:08    XLON        OD_6wpR5z9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         224     256.50  13:06:08    XLON        OD_6wpR5zA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7551    256.50  13:06:10    XLON        OD_6wpR6LA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8325    256.50  13:06:10    XLON        OD_6wpR6LB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         350     256.50  13:06:11    XLON        OD_6wpR6li-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4974    256.50  13:06:11    XLON        OD_6wpR6lk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1955    256.40  13:06:19    BATE        OD_6wpR8tR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1394    256.40  13:06:24    BATE        OD_6wpR9zt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3461    256.50  13:07:17    XLON        OD_6wpRNju-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1507    256.50  13:07:17    XLON        OD_6wpRNjv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        19520    256.40  13:08:04    XLON        OD_6wpRZyn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1361    256.40  13:08:04    BATE        OD_6wpRZyo-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2320    256.30  13:08:04    XLON        OD_6wpRa7l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8187    256.00  13:10:04    XLON        OD_6wpS5H3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1463    256.00  13:10:04    CHIX        OD_6wpS5H4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        18763    256.00  13:10:04    CHIX        OD_6wpS5HY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1042    255.90  13:10:06    XLON        OD_6wpS5jY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6141    255.90  13:12:13    XLON        OD_6wpScxr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1575    255.90  13:12:13    BATE        OD_6wpScxs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1969    255.90  13:12:13    CHIX        OD_6wpScxt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1201    255.90  13:12:53    CHIX        OD_6wpSnEc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4122    255.80  13:13:21    XLON        OD_6wpSuZQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1200    255.80  13:13:21    BATE        OD_6wpSuZs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         264     255.80  13:13:21    BATE        OD_6wpSuZt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2066    255.60  13:14:05    BATE        OD_6wpT5tj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.50  13:15:01    XLON        OD_6wpTKbP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.50  13:15:30    XLON        OD_6wpTSEP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         985     255.50  13:15:58    XLON        OD_6wpTZRV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8919    255.50  13:17:45    XLON        OD_6wpU1C9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4264    255.50  13:19:53    XLON        OD_6wpUYSB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         265     255.50  13:19:53    CHIX        OD_6wpUYSC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1204    255.50  13:21:17    CHIX        OD_6wpUuIG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1632    255.50  13:21:17    BATE        OD_6wpUuIH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3582    255.50  13:21:17    CHIX        OD_6wpUuII-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         775     255.40  13:21:40    CHIX        OD_6wpV0Qw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         810     255.40  13:21:43    XLON        OD_6wpV171-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5447    255.40  13:21:43    XLON        OD_6wpV17V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8952    255.50  13:24:27    XLON        OD_6wpVhtE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2195    255.40  13:25:19    BATE        OD_6wpVvJS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         465     255.40  13:25:19    BATE        OD_6wpVvJT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1016    255.40  13:25:25    BATE        OD_6wpVwsR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2168    255.40  13:25:25    CHIX        OD_6wpVwsR-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1995    255.40  13:25:25    BATE        OD_6wpVwsS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4215    255.40  13:25:25    CHIX        OD_6wpVwsS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         690     255.20  13:25:26    BATE        OD_6wpVx7X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1200    255.20  13:25:26    BATE        OD_6wpVx7Y-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1820    255.20  13:26:59    CHIX        OD_6wpWLSm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1797    255.20  13:26:59    XLON        OD_6wpWLSn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1874    255.10  13:27:37    BATE        OD_6wpWVMT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1384    255.40  13:28:59    XLON        OD_6wpWqY1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1555    255.40  13:29:00    XLON        OD_6wpWqqP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3104    255.40  13:29:00    XLON        OD_6wpWqqQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1200    255.50  13:29:47    BATE        OD_6wpX31D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         690     255.50  13:29:47    BATE        OD_6wpX31E-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.40  13:31:39    XLON        OD_6wpXW7b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.40  13:31:39    XLON        OD_6wpXWED-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1451    255.40  13:32:26    BATE        OD_6wpXiNk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5865    255.40  13:32:26    CHIX        OD_6wpXiNk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9535    255.40  13:32:26    XLON        OD_6wpXiNl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.40  13:34:47    XLON        OD_6wpYJ4H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1180    255.40  13:34:47    XLON        OD_6wpYJ4I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1100    255.40  13:34:47    XLON        OD_6wpYJ4I-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         924     255.40  13:34:47    XLON        OD_6wpYJ4J-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         220     255.40  13:34:47    XLON        OD_6wpYJ4J-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.50  13:35:59    XLON        OD_6wpYbnD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1863    255.50  13:35:59    XLON        OD_6wpYbnE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1543    255.50  13:35:59    XLON        OD_6wpYbnE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7173    255.80  13:39:53    XLON        OD_6wpZabi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        17716    255.80  13:39:53    XLON        OD_6wpZabj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2476    255.70  13:42:27    CHIX        OD_6wpaEq5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    256.00  13:45:59    XLON        OD_6wpb7sx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         739     256.00  13:45:59    XLON        OD_6wpb7sy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2449    256.00  13:45:59    XLON        OD_6wpb7sy-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2912    256.00  13:45:59    XLON        OD_6wpb7sz-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1411    256.00  13:45:59    XLON        OD_6wpb7sz-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1543    255.80  13:48:36    BATE        OD_6wpbmkX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10962    255.80  13:48:36    CHIX        OD_6wpbmkY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        12998    255.80  13:48:36    XLON        OD_6wpbmkY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4043    255.80  13:48:36    CHIX        OD_6wpbmkZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3186    255.70  13:52:25    XLON        OD_6wpckDi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1057    255.70  13:52:25    CHIX        OD_6wpckDi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5094    255.70  13:52:25    XLON        OD_6wpckDj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         963     255.60  13:55:26    BATE        OD_6wpdVR3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         348     255.60  13:55:26    BATE        OD_6wpdVR4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         165     255.80  13:55:28    XLON        OD_6wpdW3w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11564    255.80  13:55:32    XLON        OD_6wpdX6t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4283    255.80  13:57:57    CHIX        OD_6wpe8du-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3108    255.80  13:57:57    XLON        OD_6wpe8dv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         194     255.80  13:57:57    XLON        OD_6wpe8e1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1125    255.80  13:57:57    CHIX        OD_6wpe8e2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3415    255.80  13:57:57    XLON        OD_6wpe8e2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10709    256.00  14:01:11    XLON        OD_6wpexAU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         876     255.80  14:01:48    XLON        OD_6wpf6ph-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2679    255.80  14:01:48    XLON        OD_6wpf6pi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2298    255.70  14:02:29    CHIX        OD_6wpfHMc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1978    255.70  14:02:29    CHIX        OD_6wpfHMc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2396    255.70  14:02:29    BATE        OD_6wpfHMd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3871    255.70  14:02:29    CHIX        OD_6wpfHMe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1294    255.70  14:02:29    CHIX        OD_6wpfHMe-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7783    255.60  14:03:16    XLON        OD_6wpfTk2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6641    255.60  14:03:16    XLON        OD_6wpfTk3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3284    255.50  14:03:31    BATE        OD_6wpfXXv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1417    255.50  14:03:31    BATE        OD_6wpfXXw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1962    255.40  14:03:39    CHIX        OD_6wpfZb6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         429     255.40  14:03:39    BATE        OD_6wpfZb9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          86     255.40  14:03:39    BATE        OD_6wpfZbA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         661     255.40  14:03:39    BATE        OD_6wpfZbA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2935    255.30  14:03:40    XLON        OD_6wpfZvK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1768    255.30  14:03:40    XLON        OD_6wpfa4L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1870    255.30  14:03:40    XLON        OD_6wpfa4L-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.60  14:09:38    XLON        OD_6wph51l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1645    255.50  14:09:38    BATE        OD_6wph54a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3855    255.50  14:09:38    XLON        OD_6wph54b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2216    255.30  14:09:45    XLON        OD_6wph6nu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         423     255.30  14:09:45    XLON        OD_6wph6nv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        15336    255.30  14:09:45    XLON        OD_6wph6nv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1127    255.20  14:09:46    CHIX        OD_6wph7FO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4366    255.20  14:09:46    CHIX        OD_6wph7FP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         561     255.20  14:09:46    CHIX        OD_6wph7FP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1259    255.40  14:15:23    BATE        OD_6wpiWtk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          21     255.40  14:15:23    CHIX        OD_6wpiWtl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3045    255.40  14:16:40    CHIX        OD_6wpiqy5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4424    255.40  14:16:41    CHIX        OD_6wpir6B-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1316    255.40  14:16:41    XLON        OD_6wpir6C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4035    255.40  14:16:41    XLON        OD_6wpir6C-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3373    255.40  14:16:41    XLON        OD_6wpir6D-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5586    255.40  14:16:41    XLON        OD_6wpir6D-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         904     255.40  14:16:41    XLON        OD_6wpir6E-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1358    255.40  14:16:41    XLON        OD_6wpir6F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3326    255.40  14:16:41    XLON        OD_6wpir6F-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1291    255.20  14:17:18    BATE        OD_6wpj0rE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2056    255.10  14:18:21    BATE        OD_6wpjH8q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3897    255.10  14:18:21    XLON        OD_6wpjH8r-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1542    255.00  14:20:01    BATE        OD_6wpjh9j-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2871    255.00  14:20:01    CHIX        OD_6wpjh9k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10724    254.90  14:20:31    XLON        OD_6wpjou7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1703    255.10  14:21:07    BATE        OD_6wpjyIP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6848    255.20  14:24:36    XLON        OD_6wpkqj5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4612    255.20  14:24:36    CHIX        OD_6wpkqj6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.30  14:24:52    XLON        OD_6wpkuxI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1540    255.10  14:26:36    CHIX        OD_6wplLtw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1092    255.00  14:27:29    XLON        OD_6wplZnj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1268    255.00  14:27:29    CHIX        OD_6wplZnn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1816    255.00  14:27:50    CHIX        OD_6wplf4O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1221    255.10  14:28:53    XLON        OD_6wplvYA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1590    255.10  14:28:54    XLON        OD_6wplvkJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10215    255.10  14:28:54    XLON        OD_6wplvqq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         498     255.10  14:29:17    BATE        OD_6wpm1ps-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          73     255.10  14:29:18    CHIX        OD_6wpm1yG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         643     255.10  14:29:18    BATE        OD_6wpm1yH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          73     255.10  14:29:18    CHIX        OD_6wpm20t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         170     255.10  14:29:58    CHIX        OD_6wpmCYz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1166    255.10  14:29:58    CHIX        OD_6wpmCYz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1675    255.40  14:33:09    XLON        OD_6wpn0Bq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3390    255.40  14:33:09    XLON        OD_6wpn0Br-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        21448    255.40  14:33:09    XLON        OD_6wpn0Br-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5471    255.40  14:35:06    XLON        OD_6wpnUhX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11116    255.40  14:35:06    XLON        OD_6wpnUhY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4867    255.30  14:35:21    BATE        OD_6wpnYWD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1570    255.30  14:35:21    AQXE        OD_6wpnYWF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         552     255.30  14:35:58    CHIX        OD_6wpni4A-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         887     255.30  14:35:58    CHIX        OD_6wpni4B-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         946     255.30  14:35:59    CHIX        OD_6wpniJj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         827     255.30  14:35:59    CHIX        OD_6wpniJk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         164     255.30  14:36:00    CHIX        OD_6wpniZr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1341    255.40  14:36:24    XLON        OD_6wpnoue-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        17123    255.40  14:36:48    XLON        OD_6wpnvC2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         692     255.30  14:36:52    CHIX        OD_6wpnwCa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        15535    255.30  14:36:52    CHIX        OD_6wpnwCb-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1950    255.40  14:37:29    XLON        OD_6wpo5q2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5015    255.40  14:37:40    XLON        OD_6wpo8aK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4906    255.40  14:37:40    XLON        OD_6wpo8aL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9851    255.30  14:38:18    XLON        OD_6wpoIaw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         614     255.20  14:38:20    CHIX        OD_6wpoIvB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.40  14:39:22    BATE        OD_6wpoZ8F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1200    255.40  14:39:22    BATE        OD_6wpoZ8P-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         760     255.40  14:39:22    BATE        OD_6wpoZ8k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         428     255.60  14:40:26    BATE        OD_6wpopww-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1609    255.60  14:40:38    BATE        OD_6wposty-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3132    255.60  14:40:38    BATE        OD_6wpostz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.60  14:40:39    BATE        OD_6wpot9q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         217     255.60  14:40:40    BATE        OD_6wpotPy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.60  14:40:40    BATE        OD_6wpotPz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         182     255.60  14:40:40    BATE        OD_6wpotPz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         209     255.60  14:40:41    BATE        OD_6wpotg7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.60  14:40:41    BATE        OD_6wpotg7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          51     255.60  14:40:42    BATE        OD_6wpotwZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         140     255.60  14:40:43    BATE        OD_6wpouCM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          36     255.60  14:40:44    BATE        OD_6wpouSn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1052    255.60  14:40:53    CHIX        OD_6wpowne-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1038    255.60  14:40:53    CHIX        OD_6wpownf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2006    255.60  14:40:54    CHIX        OD_6wpox46-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2573    255.60  14:40:55    CHIX        OD_6wpoxJu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5091    255.50  14:42:50    XLON        OD_6wppRO6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3050    255.50  14:42:50    CHIX        OD_6wppRO7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         742     255.50  14:42:50    BATE        OD_6wppRO7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          44     255.50  14:42:50    TRQX        OD_6wppRO8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         676     255.50  14:42:50    BATE        OD_6wppRO9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1203    255.50  14:42:50    CHIX        OD_6wppROA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         243     255.50  14:42:50    TRQX        OD_6wppROA-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         210     255.50  14:42:50    TRQX        OD_6wppROB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1286    255.50  14:42:50    CHIX        OD_6wppROB-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         211     255.50  14:42:50    TRQX        OD_6wppROC-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         461     255.50  14:42:50    TRQX        OD_6wppROC-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7505    255.50  14:42:50    CHIX        OD_6wppROD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         254     255.50  14:42:50    CHIX        OD_6wppROE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          91     255.50  14:42:50    TRQX        OD_6wppROE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2152    255.50  14:42:50    TRQX        OD_6wppROF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1986    255.50  14:42:50    CHIX        OD_6wppROF-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3484    255.50  14:42:50    TRQX        OD_6wppROG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2041    255.40  14:42:51    XLON        OD_6wppRRD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1922    255.40  14:42:51    XLON        OD_6wppRRD-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.50  14:42:51    TRQX        OD_6wppRUs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.50  14:42:51    TRQX        OD_6wppRUs-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          37     255.50  14:42:52    TRQX        OD_6wppRl0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         307     255.50  14:42:52    TRQX        OD_6wppRl1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11770    255.40  14:42:56    XLON        OD_6wppSiq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        26714    255.40  14:42:56    XLON        OD_6wppSir-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1923    255.30  14:42:56    TRQX        OD_6wppSkV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3796    255.30  14:42:56    BATE        OD_6wppSkV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1487    255.20  14:42:59    AQXE        OD_6wppTYv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1718    255.20  14:42:59    BATE        OD_6wppTYv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2488    255.20  14:43:01    CHIX        OD_6wppUFa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1879    255.20  14:43:09    CHIX        OD_6wppWIq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          4      255.20  14:43:22    BATE        OD_6wppZVd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.30  14:46:40    XLON        OD_6wpqP4Q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         442     255.30  14:46:40    XLON        OD_6wpqP4R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          2      255.20  14:46:56    XLON        OD_6wpqT9W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          21     255.30  14:47:23    BATE        OD_6wpqaFz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         210     255.30  14:47:23    BATE        OD_6wpqaG0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  14:47:23    BATE        OD_6wpqaG0-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         925     255.30  14:47:23    BATE        OD_6wpqaG1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  14:47:24    BATE        OD_6wpqaW7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1177    255.30  14:47:41    XLON        OD_6wpqewJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         227     255.30  14:47:41    XLON        OD_6wpqewJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1107    255.30  14:47:41    XLON        OD_6wpqewK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.30  14:47:41    XLON        OD_6wpqewK-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         703     255.30  14:47:41    XLON        OD_6wpqewL-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2115    255.30  14:47:41    XLON        OD_6wpqewL-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         514     255.40  14:48:40    XLON        OD_6wpquDS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10029    255.40  14:48:40    XLON        OD_6wpquDT-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8952    255.40  14:48:40    XLON        OD_6wpquDU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5388    255.40  14:48:40    XLON        OD_6wpquDV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3010    255.20  14:48:40    AQXE        OD_6wpquDW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7695    255.20  14:48:40    AQXE        OD_6wpquFX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11202    255.30  14:50:17    XLON        OD_6wprJgz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8107    255.30  14:50:17    CHIX        OD_6wprJh0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2894    255.40  14:50:24    XLON        OD_6wprLOm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1054    255.30  14:50:37    CHIX        OD_6wprOnL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         486     255.30  14:50:37    CHIX        OD_6wprOnM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.30  14:51:02    TRQX        OD_6wprVEE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.30  14:51:02    TRQX        OD_6wprVEF-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         928     255.30  14:51:02    TRQX        OD_6wprVEG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         806     255.30  14:51:26    BATE        OD_6wprbTK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1376    255.30  14:51:27    BATE        OD_6wprbkP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         592     255.30  14:51:28    BATE        OD_6wprbzb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         124     255.30  14:51:28    BATE        OD_6wprbzc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          5      255.30  14:51:29    BATE        OD_6wprcFj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9956    255.30  14:51:51    XLON        OD_6wpri48-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1529    255.20  14:52:14    BATE        OD_6wprnxL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          76     255.20  14:52:14    BATE        OD_6wprnxM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         143     255.20  14:52:18    BATE        OD_6wprpAj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1766    255.20  14:52:18    BATE        OD_6wprpAj-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1488    255.20  14:52:18    BATE        OD_6wprpAk-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         168     255.20  14:52:41    AQXE        OD_6wpruz1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1871    255.20  14:52:41    AQXE        OD_6wpruz2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         979     255.20  14:52:41    AQXE        OD_6wpruz2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         990     255.20  14:52:41    AQXE        OD_6wpruz3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3250    255.20  14:52:41    AQXE        OD_6wpruz4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1635    255.20  14:52:42    AQXE        OD_6wprvF8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2515    255.20  14:52:42    AQXE        OD_6wprvF9-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2528    255.20  14:53:42    AQXE        OD_6wpsAyD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6986    255.50  14:56:22    XLON        OD_6wpsqY5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4368    255.50  14:56:22    BATE        OD_6wpsqY6-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5543    255.50  14:56:22    XLON        OD_6wpsqY7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        15935    255.50  14:56:22    XLON        OD_6wpsqY7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         979     255.50  14:56:43    AQXE        OD_6wpsvwG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         990     255.50  14:56:43    AQXE        OD_6wpsvwG-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.50  14:56:43    AQXE        OD_6wpsvwH-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3254    255.40  14:56:51    XLON        OD_6wpsy2L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         713     255.50  14:59:00    XLON        OD_6wptVZu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2012    255.50  14:59:00    XLON        OD_6wptVZv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.50  14:59:00    XLON        OD_6wptVZv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         298     255.50  14:59:00    XLON        OD_6wptVZw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1207    255.50  14:59:01    XLON        OD_6wptVq2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         105     255.50  14:59:01    XLON        OD_6wptVq3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1301    255.50  14:59:01    XLON        OD_6wptVq3-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6949    255.50  14:59:13    XLON        OD_6wptYsv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1890    255.50  14:59:36    XLON        OD_6wptf36-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         766     255.50  14:59:52    CHIX        OD_6wptj1t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         429     255.50  14:59:52    CHIX        OD_6wptj1u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         587     255.50  14:59:52    CHIX        OD_6wptj1u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1502    255.50  15:00:17    CHIX        OD_6wptplL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        16453    255.50  15:00:17    CHIX        OD_6wptplM-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5327    255.40  15:00:18    TRQX        OD_6wptpmm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         231     255.40  15:00:18    XLON        OD_6wptpmm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1202    255.40  15:00:18    TRQX        OD_6wptpmn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2290    255.40  15:00:18    XLON        OD_6wptpn8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1511    255.40  15:00:18    AQXE        OD_6wptpn9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.40  15:00:18    TRQX        OD_6wptps2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1226    255.40  15:00:18    TRQX        OD_6wptps3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         108     255.70  15:02:44    XLON        OD_6wpuRqx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1311    255.70  15:02:44    XLON        OD_6wpuRqy-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2529    255.70  15:02:44    XLON        OD_6wpuRqz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          71     255.70  15:02:44    XLON        OD_6wpuRqz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1424    255.70  15:02:44    XLON        OD_6wpuRr0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2184    255.70  15:02:45    XLON        OD_6wpuS6w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2294    255.70  15:02:45    XLON        OD_6wpuS6x-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1207    255.70  15:02:45    XLON        OD_6wpuS6y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2079    255.70  15:02:56    XLON        OD_6wpuUxv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1547    255.70  15:02:56    AQXE        OD_6wpuV5V-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         846     255.60  15:03:56    CHIX        OD_6wpukgg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1620    255.60  15:03:56    AQXE        OD_6wpukgh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10519    255.60  15:03:56    CHIX        OD_6wpukgi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1992    255.60  15:03:56    XLON        OD_6wpukgi-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        16182    255.60  15:03:56    XLON        OD_6wpukgj-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1386    255.40  15:04:00    XLON        OD_6wpuliX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         228     255.50  15:04:20    TRQX        OD_6wpuqpN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          25     255.50  15:04:20    TRQX        OD_6wpuqpO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.50  15:04:20    TRQX        OD_6wpuqpP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.50  15:04:20    TRQX        OD_6wpuqpP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1216    255.50  15:04:20    TRQX        OD_6wpuqpQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.50  15:04:21    TRQX        OD_6wpur5N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.50  15:04:21    TRQX        OD_6wpur5O-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         461     255.50  15:04:21    TRQX        OD_6wpur5O-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         319     255.50  15:04:24    BATE        OD_6wpurrk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         667     255.50  15:04:24    BATE        OD_6wpurrl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.50  15:04:24    BATE        OD_6wpurrl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1400    255.50  15:04:24    BATE        OD_6wpurrm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2608    255.50  15:04:24    BATE        OD_6wpurrm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.50  15:04:25    BATE        OD_6wpus7s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         628     255.50  15:04:25    BATE        OD_6wpus7t-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1400    255.50  15:04:25    BATE        OD_6wpus7u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         395     255.50  15:04:25    BATE        OD_6wpus7u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         950     255.50  15:04:25    BATE        OD_6wpus7v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         127     255.50  15:04:25    BATE        OD_6wpus7w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          51     255.50  15:04:26    BATE        OD_6wpusNz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1075    255.50  15:04:26    BATE        OD_6wpusNz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.50  15:04:26    BATE        OD_6wpusO0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         698     255.50  15:04:26    BATE        OD_6wpusO1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1400    255.50  15:04:27    BATE        OD_6wpuse7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3541    255.40  15:04:40    XLON        OD_6wpuw7F-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1424    255.40  15:04:40    BATE        OD_6wpuw7G-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1361    255.30  15:05:09    TRQX        OD_6wpv3js-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5832    255.30  15:05:09    CHIX        OD_6wpv3jt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1016    255.30  15:05:10    AQXE        OD_6wpv3ln-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         442     255.30  15:05:12    AQXE        OD_6wpv4L9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          99     255.20  15:05:19    BATE        OD_6wpv67E-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         510     255.20  15:05:19    XLON        OD_6wpv67E-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1023    255.20  15:05:19    BATE        OD_6wpv67F-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         355     255.20  15:05:19    CHIX        OD_6wpv67F-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5939    255.20  15:05:19    XLON        OD_6wpv67G-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1674    255.20  15:05:19    CHIX        OD_6wpv67H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1556    255.20  15:05:19    XLON        OD_6wpv67H-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1680    255.20  15:05:19    XLON        OD_6wpv67I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7891    255.20  15:05:19    XLON        OD_6wpv67I-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4142    255.20  15:05:19    XLON        OD_6wpv67J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         284     255.20  15:05:19    CHIX        OD_6wpv67J-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         364     255.20  15:05:19    CHIX        OD_6wpv67K-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1037    255.20  15:05:19    AQXE        OD_6wpv680-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         459     255.20  15:05:19    AQXE        OD_6wpv6BM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1963    255.00  15:06:04    XLON        OD_6wpvHz0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         122     255.00  15:06:04    XLON        OD_6wpvHz1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2326    255.00  15:06:04    XLON        OD_6wpvHz2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1735    255.00  15:06:06    AQXE        OD_6wpvIT9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         979     255.00  15:06:07    AQXE        OD_6wpvIf1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         364     255.00  15:06:07    AQXE        OD_6wpvIf2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1209    255.00  15:06:09    AQXE        OD_6wpvJBG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1233    254.90  15:08:05    AQXE        OD_6wpvnPj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1137    254.90  15:08:05    BATE        OD_6wpvnPk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         173     254.90  15:08:05    BATE        OD_6wpvnPk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1510    254.80  15:08:35    TRQX        OD_6wpvv54-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1131    254.80  15:08:35    XLON        OD_6wpvv55-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          23     255.00  15:08:35    BATE        OD_6wpvvBc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          1      255.20  15:10:26    XLON        OD_6wpwNyy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1007    255.40  15:11:24    XLON        OD_6wpwd9i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        11690    255.40  15:11:52    XLON        OD_6wpwkUg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6390    255.40  15:11:52    XLON        OD_6wpwkUt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3403    255.40  15:12:15    XLON        OD_6wpwqUQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         556     255.50  15:12:19    XLON        OD_6wpwrX6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1103    255.50  15:12:19    XLON        OD_6wpwrX6-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         865     255.50  15:12:19    XLON        OD_6wpwrX7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1207    255.50  15:13:12    XLON        OD_6wpx5CP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        15064    255.40  15:14:26    CHIX        OD_6wpxOPG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1522    255.40  15:14:26    BATE        OD_6wpxOPJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4939    255.40  15:14:26    XLON        OD_6wpxOPK-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7632    255.40  15:14:26    BATE        OD_6wpxOPO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1972    255.40  15:14:26    AQXE        OD_6wpxOPP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5382    255.40  15:14:26    TRQX        OD_6wpxOPS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6494    255.40  15:14:26    XLON        OD_6wpxOPX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         979     255.20  15:14:26    AQXE        OD_6wpxOTS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         990     255.20  15:14:26    AQXE        OD_6wpxOTS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1045    255.20  15:14:26    AQXE        OD_6wpxOTT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         342     255.40  15:14:59    XLON        OD_6wpxX3k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5393    255.40  15:14:59    XLON        OD_6wpxX3k-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        17616    255.20  15:15:37    XLON        OD_6wpxh3M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          14     255.20  15:15:37    AQXE        OD_6wpxh3N-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1968    255.20  15:15:37    AQXE        OD_6wpxh3b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         283     255.20  15:15:37    AQXE        OD_6wpxh3x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         253     255.10  15:16:35    AQXE        OD_6wpxwCn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1786    255.10  15:16:36    AQXE        OD_6wpxwD8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          31     255.10  15:18:26    BATE        OD_6wpyOuN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         147     255.10  15:18:26    BATE        OD_6wpyOuO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          4      255.10  15:18:26    BATE        OD_6wpyOuO-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.10  15:18:26    BATE        OD_6wpyOuP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.20  15:18:26    TRQX        OD_6wpyOuQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          31     255.10  15:18:27    BATE        OD_6wpyPAV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          5      255.10  15:18:28    TRQX        OD_6wpyPQb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         209     255.10  15:18:28    BATE        OD_6wpyPQc-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          4      255.10  15:18:30    TRQX        OD_6wpyPws-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1977    255.00  15:18:48    BATE        OD_6wpyUlW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          83     255.00  15:18:48    TRQX        OD_6wpyUlW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3925    255.00  15:18:48    BATE        OD_6wpyUlX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3892    255.00  15:18:48    XLON        OD_6wpyUlX-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4284    255.00  15:18:48    CHIX        OD_6wpyUlY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1992    255.00  15:18:48    CHIX        OD_6wpyUlj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         122     255.00  15:18:48    TRQX        OD_6wpyUlk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         142     255.00  15:18:48    TRQX        OD_6wpyUlp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          58     255.00  15:18:48    TRQX        OD_6wpyUlu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         272     255.00  15:18:48    TRQX        OD_6wpyUlu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         119     255.00  15:18:48    TRQX        OD_6wpyUlv-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         110     255.00  15:18:48    TRQX        OD_6wpyUlv-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         146     255.00  15:18:48    TRQX        OD_6wpyUlw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1288    255.00  15:18:48    TRQX        OD_6wpyUlx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.00  15:18:49    BATE        OD_6wpyUte-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         167     255.00  15:18:50    BATE        OD_6wpyV9S-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         121     255.00  15:18:51    BATE        OD_6wpyVPa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1229    254.90  15:19:01    XLON        OD_6wpyY5o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1231    254.90  15:19:01    BATE        OD_6wpyY5p-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         960     254.90  15:19:08    XLON        OD_6wpyZvN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         449     254.90  15:19:08    XLON        OD_6wpyZvO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1353    254.90  15:19:50    XLON        OD_6wpykiQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3674    254.90  15:20:06    XLON        OD_6wpyowq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1096    254.90  15:20:06    CHIX        OD_6wpyox7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1882    254.90  15:20:06    CHIX        OD_6wpyox8-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1240    255.10  15:23:36    XLON        OD_6wpzhhp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         211     255.20  15:24:01    BATE        OD_6wpzo3b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         692     255.20  15:24:02    BATE        OD_6wpzoJj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         692     255.20  15:24:03    BATE        OD_6wpzoZq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2695    255.20  15:24:20    CHIX        OD_6wpzt03-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6535    255.20  15:24:25    CHIX        OD_6wpzuGx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2625    255.20  15:24:56    XLON        OD_6wq02Mg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.20  15:24:56    XLON        OD_6wq02Mh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         248     255.20  15:26:49    TRQX        OD_6wq0VlF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          90     255.20  15:26:49    TRQX        OD_6wq0VlG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1680    255.20  15:26:52    TRQX        OD_6wq0Wg9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          32     255.10  15:27:04    AQXE        OD_6wq0Zpc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         978     255.20  15:28:31    BATE        OD_6wq0wDd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5380    255.30  15:28:39    XLON        OD_6wq0yJg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6439    255.30  15:28:39    XLON        OD_6wq0yJh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5153    255.30  15:28:39    XLON        OD_6wq0yJi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        16719    255.30  15:28:39    XLON        OD_6wq0yJi-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        13208    255.30  15:28:39    XLON        OD_6wq0yJj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1160    255.30  15:28:51    XLON        OD_6wq11Q6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8134    255.30  15:28:51    CHIX        OD_6wq11Q7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          72     255.30  15:29:04    BATE        OD_6wq14sg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         692     255.30  15:29:04    BATE        OD_6wq14sh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3684    255.30  15:29:32    XLON        OD_6wq1CKs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1892    255.30  15:29:52    XLON        OD_6wq1HV6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         789     255.20  15:30:47    BATE        OD_6wq1Vof-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1675    255.20  15:30:47    CHIX        OD_6wq1Vog-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1041    255.20  15:30:47    BATE        OD_6wq1Voh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1583    255.20  15:30:47    CHIX        OD_6wq1Voh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4178    255.20  15:30:47    BATE        OD_6wq1Voi-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2072    255.20  15:30:47    CHIX        OD_6wq1Voj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2634    255.40  15:32:56    XLON        OD_6wq23Ed-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         874     255.40  15:32:56    XLON        OD_6wq23Ed-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1052    255.50  15:33:35    XLON        OD_6wq2DQp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10183    255.50  15:33:35    XLON        OD_6wq2DQp-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1502    255.50  15:33:35    XLON        OD_6wq2DQq-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7719    255.50  15:33:35    XLON        OD_6wq2DQr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1262    255.50  15:33:57    XLON        OD_6wq2JEt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5066    255.50  15:33:57    CHIX        OD_6wq2JEu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          92     255.30  15:34:08    AQXE        OD_6wq2M6C-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         135     255.30  15:34:08    BATE        OD_6wq2M6C-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1621    255.30  15:34:08    BATE        OD_6wq2M6D-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         884     255.30  15:34:36    CHIX        OD_6wq2TBz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         853     255.30  15:34:36    BATE        OD_6wq2TC0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2312    255.30  15:34:36    XLON        OD_6wq2TC1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1817    255.30  15:34:36    AQXE        OD_6wq2TC1-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         402     255.30  15:34:36    CHIX        OD_6wq2TC2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         193     255.30  15:34:36    BATE        OD_6wq2TC2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        12917    255.40  15:37:12    XLON        OD_6wq37uO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        24901    255.40  15:37:12    XLON        OD_6wq37uP-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1047    255.30  15:37:12    CHIX        OD_6wq37uP-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8071    255.30  15:37:12    CHIX        OD_6wq37uQ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          17     255.20  15:37:13    TRQX        OD_6wq385Z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1048    255.20  15:37:13    TRQX        OD_6wq385a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2714    255.20  15:37:13    BATE        OD_6wq385b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5727    255.20  15:37:13    TRQX        OD_6wq385b-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2043    255.50  15:38:37    AQXE        OD_6wq3Twd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         509     255.40  15:39:25    AQXE        OD_6wq3gLu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9951    255.50  15:42:30    XLON        OD_6wq4Scn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         990     255.50  15:42:30    CHIX        OD_6wq4Sd4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5430    255.50  15:42:30    CHIX        OD_6wq4SdF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2494    255.50  15:43:35    XLON        OD_6wq4jT4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1985    255.50  15:43:35    XLON        OD_6wq4jT5-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         917     255.50  15:43:35    XLON        OD_6wq4jT6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.50  15:44:38    XLON        OD_6wq4zrC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3000    255.50  15:44:38    XLON        OD_6wq4zrC-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2140    255.50  15:44:38    XLON        OD_6wq4zrD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1751    255.50  15:46:16    CHIX        OD_6wq5PLr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         630     255.50  15:46:16    CHIX        OD_6wq5PLr-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         156     255.50  15:46:16    CHIX        OD_6wq5PLs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1620    255.50  15:46:17    CHIX        OD_6wq5Pby-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         855     255.50  15:46:17    CHIX        OD_6wq5Pby-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1124    255.50  15:46:17    CHIX        OD_6wq5Pbz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2654    255.50  15:46:40    XLON        OD_6wq5Vax-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          62     255.50  15:46:40    XLON        OD_6wq5Vax-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         208     255.50  15:46:40    XLON        OD_6wq5Vay-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1049    255.50  15:46:40    XLON        OD_6wq5Vay-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3558    255.50  15:46:40    XLON        OD_6wq5Vaz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2444    255.50  15:46:40    XLON        OD_6wq5Vaz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2205    255.50  15:46:40    XLON        OD_6wq5Vb0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         118     255.50  15:46:41    XLON        OD_6wq5Vr4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8644    255.50  15:46:52    XLON        OD_6wq5Yg5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4670    255.50  15:47:20    CHIX        OD_6wq5g8H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2033    255.50  15:47:20    XLON        OD_6wq5g8I-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          9      255.50  15:47:22    TRQX        OD_6wq5gWN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          66     255.50  15:47:22    TRQX        OD_6wq5gWN-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.50  15:47:22    TRQX        OD_6wq5gWO-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         588     255.50  15:47:23    TRQX        OD_6wq5gmU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.50  15:47:23    TRQX        OD_6wq5gmU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         233     255.50  15:47:24    TRQX        OD_6wq5h2b-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          5      255.50  15:47:24    TRQX        OD_6wq5h2c-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          81     255.50  15:47:25    TRQX        OD_6wq5hIj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2528    255.50  15:49:21    XLON        OD_6wq6BUK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1122    255.50  15:49:21    XLON        OD_6wq6BUL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2533    255.60  15:50:22    XLON        OD_6wq6RLg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1603    255.60  15:50:22    XLON        OD_6wq6RLh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         256     255.60  15:50:22    XLON        OD_6wq6RLw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         880     255.60  15:50:22    XLON        OD_6wq6RM0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1330    255.60  15:50:30    XLON        OD_6wq6TWv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1240    255.60  15:50:30    XLON        OD_6wq6TWw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10849    255.60  15:50:30    XLON        OD_6wq6TWx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1744    255.70  15:50:39    AQXE        OD_6wq6Vlo-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1265    255.70  15:50:39    AQXE        OD_6wq6Vlo-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         217     255.70  15:50:40    AQXE        OD_6wq6W1w-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         990     255.70  15:50:40    AQXE        OD_6wq6W1x-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1984    255.70  15:50:41    AQXE        OD_6wq6WI3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2156    255.70  15:50:48    CHIX        OD_6wq6Y6y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2156    255.70  15:50:49    CHIX        OD_6wq6YN6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1078    255.70  15:50:49    CHIX        OD_6wq6YN7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          4      255.70  15:51:13    BATE        OD_6wq6ecC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         555     255.70  15:51:13    BATE        OD_6wq6ecD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.70  15:51:13    BATE        OD_6wq6ecE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.70  15:51:14    BATE        OD_6wq6esK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         884     255.70  15:51:14    BATE        OD_6wq6esL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         950     255.70  15:51:14    BATE        OD_6wq6esL-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.70  15:51:15    BATE        OD_6wq6f8R-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         326     255.70  15:51:15    BATE        OD_6wq6f8S-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.70  15:51:16    BATE        OD_6wq6fOZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         105     255.70  15:51:16    BATE        OD_6wq6fOa-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.70  15:51:17    BATE        OD_6wq6fei-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          31     255.70  15:51:26    TRQX        OD_6wq6hzr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          31     255.70  15:51:27    TRQX        OD_6wq6iG0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          29     255.70  15:51:28    TRQX        OD_6wq6iW8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         851     255.80  15:53:38    XLON        OD_6wq7GKt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2151    255.80  15:53:38    XLON        OD_6wq7GKu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1710    255.80  15:53:38    XLON        OD_6wq7GKu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         474     255.80  15:53:39    XLON        OD_6wq7Gb1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         659     255.80  15:53:39    XLON        OD_6wq7Gb2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2151    255.80  15:53:39    XLON        OD_6wq7Gb2-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1105    255.80  15:53:40    XLON        OD_6wq7Gr9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1674    255.80  15:53:40    XLON        OD_6wq7Gr9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2304    255.80  15:54:25    XLON        OD_6wq7SY1-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6753    255.80  15:54:25    XLON        OD_6wq7SYE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2066    255.80  15:54:25    XLON        OD_6wq7SYF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        10804    255.80  15:55:48    XLON        OD_6wq7oDd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1761    255.70  15:56:18    BATE        OD_6wq7vyt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         539     255.70  15:56:20    BATE        OD_6wq7wZU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         647     255.70  15:58:06    TRQX        OD_6wq8Nyf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1874    255.70  15:58:06    BATE        OD_6wq8Nyf-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         240     255.80  15:59:47    XLON        OD_6wq8oKk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         929     255.80  15:59:47    XLON        OD_6wq8oKk-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.80  15:59:47    XLON        OD_6wq8oKl-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3526    255.80  15:59:47    XLON        OD_6wq8oKm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         850     255.80  15:59:47    XLON        OD_6wq8oKm-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1054    255.80  15:59:47    XLON        OD_6wq8oKn-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1500    255.80  15:59:48    XLON        OD_6wq8oad-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         535     255.80  15:59:48    XLON        OD_6wq8oae-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         679     255.80  15:59:48    XLON        OD_6wq8oaf-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2717    255.70  15:59:53    BATE        OD_6wq8pxQ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         865     255.70  15:59:53    TRQX        OD_6wq8pxQ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4152    255.70  15:59:53    BATE        OD_6wq8pxR-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2763    255.70  15:59:53    XLON        OD_6wq8pxS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         191     255.70  15:59:53    BATE        OD_6wq8pxS-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         188     255.70  15:59:53    TRQX        OD_6wq8pxT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          5      255.70  15:59:53    BATE        OD_6wq8pxT-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4665    255.70  15:59:53    XLON        OD_6wq8pxU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         241     255.70  15:59:53    BATE        OD_6wq8pxU-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1651    255.70  15:59:53    XLON        OD_6wq8pxV-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1015    255.70  15:59:53    BATE        OD_6wq8pxV-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         433     255.70  15:59:53    XLON        OD_6wq8pxW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         391     255.70  15:59:53    BATE        OD_6wq8pxW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         200     255.70  15:59:53    TRQX        OD_6wq8pxX-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         252     255.70  15:59:53    BATE        OD_6wq8pxX-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2205    255.70  15:59:53    XLON        OD_6wq8pxY-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1843    255.70  15:59:53    AQXE        OD_6wq8pxY-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         116     255.70  15:59:53    TRQX        OD_6wq8pxZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         693     255.70  15:59:53    XLON        OD_6wq8pxa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1363    255.70  15:59:53    XLON        OD_6wq8pxa-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8014    255.70  15:59:53    XLON        OD_6wq8pxb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         158     255.70  16:00:00    BATE        OD_6wq8rlN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         151     255.70  16:00:01    BATE        OD_6wq8ruk-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3620    255.70  16:00:01    TRQX        OD_6wq8rzI-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2271    255.70  16:00:01    BATE        OD_6wq8rzJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         325     255.70  16:00:01    TRQX        OD_6wq8rzJ-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2201    255.70  16:00:01    TRQX        OD_6wq8rzK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2677    255.60  16:00:02    CHIX        OD_6wq8sFc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         352     255.60  16:00:02    CHIX        OD_6wq8sFd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        17179    255.60  16:00:02    CHIX        OD_6wq8sFd-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2526    255.70  16:00:02    TRQX        OD_6wq8sG5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.70  16:00:02    TRQX        OD_6wq8sG6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         300     255.70  16:00:02    TRQX        OD_6wq8sG7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.70  16:00:03    TRQX        OD_6wq8sUb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         500     255.70  16:00:03    TRQX        OD_6wq8sUc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3988    255.60  16:00:13    TRQX        OD_6wq8v9g-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1664    255.60  16:00:13    BATE        OD_6wq8v9h-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1534    255.60  16:00:13    CHIX        OD_6wq8v9i-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1383    255.60  16:00:14    BATE        OD_6wq8vMJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1595    255.50  16:00:29    TRQX        OD_6wq8zFf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1245    255.50  16:00:29    BATE        OD_6wq8zFg-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9409    255.50  16:00:29    XLON        OD_6wq8zFh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8974    255.50  16:00:29    XLON        OD_6wq8zFh-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1534    255.40  16:00:44    CHIX        OD_6wq93Dz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1796    255.40  16:01:06    CHIX        OD_6wq98p4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1119    255.30  16:01:08    TRQX        OD_6wq99LH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1134    255.30  16:01:08    BATE        OD_6wq99LM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1206    255.30  16:01:08    TRQX        OD_6wq99Oz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1085    255.20  16:02:57    CHIX        OD_6wq9bft-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6288    255.20  16:05:33    XLON        OD_6wqAGL0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4819    255.20  16:05:33    XLON        OD_6wqAGL6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         226     255.20  16:05:33    XLON        OD_6wqAGL7-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         176     255.20  16:05:33    XLON        OD_6wqAGL8-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4059    255.20  16:05:47    XLON        OD_6wqAK1W-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         319     255.20  16:06:54    BATE        OD_6wqAbPc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         155     255.20  16:06:54    BATE        OD_6wqAbPc-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.20  16:06:54    BATE        OD_6wqAbPd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2693    255.20  16:06:55    XLON        OD_6wqAbfj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1766    255.20  16:06:55    XLON        OD_6wqAbfl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         141     255.20  16:06:55    XLON        OD_6wqAbfl-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1334    255.20  16:06:55    XLON        OD_6wqAbfm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        20974    255.40  16:09:22    XLON        OD_6wqBE1d-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5266    255.30  16:11:28    BATE        OD_6wqBkjY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         6064    255.30  16:11:29    TRQX        OD_6wqBksl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1887    255.30  16:11:29    BATE        OD_6wqBksm-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2922    255.30  16:11:29    CHIX        OD_6wqBksn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1230    255.30  16:11:29    AQXE        OD_6wqBksn-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         7613    255.30  16:11:29    CHIX        OD_6wqBkso-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9500    255.30  16:11:29    CHIX        OD_6wqBkso-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8909    255.30  16:11:29    CHIX        OD_6wqBksp-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3006    255.30  16:11:29    AQXE        OD_6wqBkx6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  16:11:29    BATE        OD_6wqBkx9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3273    255.30  16:11:37    BATE        OD_6wqBmzY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         378     255.30  16:11:37    BATE        OD_6wqBmzY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         406     255.30  16:11:37    BATE        OD_6wqBmzZ-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1675    255.30  16:12:03    BATE        OD_6wqBtrJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2871    255.30  16:14:27    AQXE        OD_6wqCVG4-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          72     255.30  16:15:29    TRQX        OD_6wqClOF-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          37     255.30  16:15:29    TRQX        OD_6wqClOF-04 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1435    255.30  16:15:30    TRQX        OD_6wqCleB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         505     255.30  16:15:31    TRQX        OD_6wqCluJ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         153     255.30  16:15:32    TRQX        OD_6wqCmAS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         684     255.30  16:15:32    TRQX        OD_6wqCmAT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          93     255.30  16:15:33    TRQX        OD_6wqCmQZ-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         476     255.30  16:15:37    CHIX        OD_6wqCnT9-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1283    255.30  16:15:37    CHIX        OD_6wqCnT9-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          18     255.30  16:16:04    BATE        OD_6wqCuUg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         400     255.30  16:16:04    BATE        OD_6wqCuUg-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  16:16:04    BATE        OD_6wqCuUh-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  16:16:05    BATE        OD_6wqCuki-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         319     255.30  16:16:06    BATE        OD_6wqCv0q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  16:16:06    BATE        OD_6wqCv0r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  16:16:07    BATE        OD_6wqCvGy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         691     255.30  16:16:08    BATE        OD_6wqCvX6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2091    255.20  16:17:00    BATE        OD_6wqD9Av-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1881    255.20  16:17:00    CHIX        OD_6wqD9Aw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         156     255.20  16:17:00    XLON        OD_6wqD9Ax-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4042    255.20  16:17:00    CHIX        OD_6wqD9Ay-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5516    255.20  16:17:00    XLON        OD_6wqD9Az-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1435    255.20  16:17:00    AQXE        OD_6wqD9Az-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         557     255.20  16:17:00    CHIX        OD_6wqD9B0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         8744    255.20  16:17:00    XLON        OD_6wqD9B0-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         833     255.20  16:17:00    TRQX        OD_6wqD9B1-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1045    255.20  16:17:05    TRQX        OD_6wqDAHe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          14     255.20  16:17:23    XLON        OD_6wqDF2m-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          47     255.20  16:17:23    XLON        OD_6wqDF2n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2140    255.20  16:17:23    XLON        OD_6wqDF2n-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3415    255.20  16:17:23    XLON        OD_6wqDF2o-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4223    255.20  16:17:23    XLON        OD_6wqDF2o-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4110    255.20  16:17:23    XLON        OD_6wqDF2p-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         353     255.20  16:17:23    XLON        OD_6wqDF2q-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         659     255.20  16:17:23    XLON        OD_6wqDF2r-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         323     255.20  16:17:23    XLON        OD_6wqDF2r-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2073    255.20  16:17:23    XLON        OD_6wqDF2s-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          37     255.20  16:17:24    XLON        OD_6wqDFIu-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4281    255.20  16:17:24    XLON        OD_6wqDFIu-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4223    255.20  16:17:24    XLON        OD_6wqDFIv-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5025    255.20  16:17:24    XLON        OD_6wqDFIv-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2637    255.20  16:17:24    XLON        OD_6wqDFIw-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1603    255.20  16:17:24    XLON        OD_6wqDFIw-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          11     255.20  16:17:25    XLON        OD_6wqDFZ2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          24     255.20  16:17:26    XLON        OD_6wqDFpA-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2119    255.40  16:20:13    XLON        OD_6wqDxGK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          6      255.60  16:21:05    TRQX        OD_6wqEAnO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         350     255.50  16:21:36    TRQX        OD_6wqEImX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         248     255.50  16:21:59    AQXE        OD_6wqEOmL-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        18960    255.50  16:22:00    XLON        OD_6wqEP3t-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1011    255.50  16:22:00    TRQX        OD_6wqEP3u-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1213    255.50  16:22:00    BATE        OD_6wqEP3u-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9295    255.50  16:22:00    XLON        OD_6wqEP3v-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1592    255.50  16:22:00    AQXE        OD_6wqEP3v-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1056    255.50  16:22:00    TRQX        OD_6wqEP3w-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1663    255.50  16:22:00    TRQX        OD_6wqEP3w-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9637    255.50  16:22:00    CHIX        OD_6wqEP3x-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3342    255.50  16:22:00    CHIX        OD_6wqEP3x-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1637    255.50  16:22:00    TRQX        OD_6wqEP6Y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        32817    255.40  16:22:49    XLON        OD_6wqEbyU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9125    255.40  16:22:49    XLON        OD_6wqEbyV-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        16073    255.40  16:22:49    XLON        OD_6wqEbyW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1089    255.40  16:22:49    BATE        OD_6wqEbzC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2162    255.40  16:22:49    CHIX        OD_6wqEbzD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1474    255.40  16:22:49    TRQX        OD_6wqEbzE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1312    255.40  16:22:49    CHIX        OD_6wqEbzt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         265     255.40  16:22:49    AQXE        OD_6wqEc0k-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         816     255.40  16:22:52    AQXE        OD_6wqEcaf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         575     255.40  16:22:58    AQXE        OD_6wqEeKj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1133    255.30  16:23:00    TRQX        OD_6wqEemM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2995    255.30  16:23:00    CHIX        OD_6wqEemN-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         831     255.30  16:23:00    TRQX        OD_6wqEemO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          4      255.20  16:23:29    CHIX        OD_6wqEmHp-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1044    255.20  16:23:29    BATE        OD_6wqEmHq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1178    255.20  16:23:29    TRQX        OD_6wqEmHq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         311     255.20  16:23:29    BATE        OD_6wqEmHr-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         390     255.20  16:23:29    CHIX        OD_6wqEmHr-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         157     255.20  16:23:29    CHIX        OD_6wqEmHs-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         527     255.20  16:23:29    CHIX        OD_6wqEmHs-03 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1090    255.10  16:24:15    BATE        OD_6wqEyDX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         914     255.10  16:24:15    BATE        OD_6wqEyDY-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1032    255.10  16:24:15    AQXE        OD_6wqEyDY-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         9420    255.10  16:24:15    CHIX        OD_6wqEyIz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4655    255.10  16:24:15    CHIX        OD_6wqEyJ0-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1741    255.00  16:24:41    XLON        OD_6wqF4yq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         600     255.00  16:24:41    XLON        OD_6wqF4yq-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         938     255.00  16:25:00    BATE        OD_6wqFA6L-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         874     255.00  16:25:00    BATE        OD_6wqFA6M-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         902     255.00  16:25:27    XLON        OD_6wqFH0l-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         314     255.00  16:25:27    TRQX        OD_6wqFH0m-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         5287    255.00  16:25:27    XLON        OD_6wqFH0n-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        13667    255.00  16:25:27    XLON        OD_6wqFH0n-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3002    255.00  16:25:28    XLON        OD_6wqFHFe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4866    255.00  16:25:30    XLON        OD_6wqFHt6-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         3927    255.00  16:25:31    XLON        OD_6wqFHup-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2312    255.00  16:25:31    CHIX        OD_6wqFHx3-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          24     255.00  16:25:31    CHIX        OD_6wqFHx5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         752     255.00  16:25:32    TRQX        OD_6wqFIBl-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1024    255.00  16:25:32    CHIX        OD_6wqFIBm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         500     255.00  16:25:32    TRQX        OD_6wqFIFq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         376     255.00  16:25:33    TRQX        OD_6wqFIVy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         500     255.00  16:25:33    TRQX        OD_6wqFIVz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         650     255.00  16:25:33    TRQX        OD_6wqFIVz-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1352    255.10  16:27:01    XLON        OD_6wqFfVe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2451    255.30  16:29:01    BATE        OD_6wqGAcq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862          29     255.30  16:29:02    BATE        OD_6wqGAsy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         1870    255.30  16:29:02    BATE        OD_6wqGAsy-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2687    255.10  16:29:28    BATE        OD_6wqGHcm-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        18522    255.20  16:29:35    XLON        OD_6wqGJSc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862        13469    255.20  16:29:35    XLON        OD_6wqGJSw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         4000    255.30  16:29:41    AQXE        OD_6wqGL1y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2609    255.30  16:29:43    CHIX        OD_6wqGLYG-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         379     255.30  16:29:44    XLON        OD_6wqGLoN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       05/07/2022        GB00BLGZ9862         2205    255.40  16:29:46    TRQX        OD_6wqGMKc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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