TIDMTSCO
RNS Number : 5600S
Tesco PLC
14 July 2022
Tesco PLC
14 July 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 14 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 14 July 2022
---------------------------------
Number of Shares purchased: 2,257,009
---------------------------------
Average price paid per Share
(pence): 255.0357p
---------------------------------
Highest price paid per Share
(pence): 257.0000p
---------------------------------
Lowest price paid per Share
(pence): 253.9000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,499,630,930. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,499,630,930 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
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Tesco PLC 14/07/2022 GB00BLGZ9862 3343 256.50 08:06:16 XLON OD_6xeqKZc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2328 256.30 08:08:32 XLON OD_6xequAN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 98 256.30 08:08:32 XLON OD_6xequAO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 9523 256.40 08:10:09 XLON OD_6xerJC9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2427 256.90 08:15:03 XLON OD_6xesXsG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4039 256.80 08:15:04 XLON OD_6xesXt7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1720 256.80 08:16:49 XLON OD_6xeszSD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2424 257.00 08:21:00 XLON OD_6xeu2V6-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 632 257.00 08:23:14 XLON OD_6xeubNi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1912 257.00 08:23:14 XLON OD_6xeubNj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5549 256.90 08:23:26 XLON OD_6xeueff-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1287 256.90 08:23:27 XLON OD_6xeuetq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2359 257.00 08:25:18 XLON OD_6xev7e8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1790 257.00 08:32:29 XLON OD_6xewvr0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3547 256.90 08:33:00 XLON OD_6xex3nz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1640 256.80 08:36:24 XLON OD_6xexuyk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1931 256.70 08:36:24 XLON OD_6xexuyl-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1283 256.60 08:37:43 XLON OD_6xeyFbo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1085 256.60 08:37:43 XLON OD_6xeyFbp-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1216 256.60 08:37:43 XLON OD_6xeyFbq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 186 256.50 08:37:43 XLON OD_6xeyFbq-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 2983 256.50 08:37:43 XLON OD_6xeyFbr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 256.20 08:37:44 XLON OD_6xeyFqN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1900 256.20 08:37:44 XLON OD_6xeyFqO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 269 256.20 08:37:44 XLON OD_6xeyFqO-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 979 256.50 08:38:29 XLON OD_6xeyROG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4918 256.50 08:38:29 XLON OD_6xeyROH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1230 256.50 08:38:29 XLON OD_6xeyRYC-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1775 256.50 08:38:48 XLON OD_6xeyWOh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1200 256.50 08:41:25 XLON OD_6xezBH2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2015 256.40 08:41:40 XLON OD_6xezFB4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 256.40 08:43:49 XLON OD_6xezmnT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 820 256.40 08:43:49 XLON OD_6xezmnU-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4800 256.40 08:43:49 XLON OD_6xezmnU-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 256.40 08:43:50 XLON OD_6xezn3b-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 954 256.40 08:43:50 XLON OD_6xezn3b-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 802 256.40 08:43:50 XLON OD_6xezn3c-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 2133 256.30 08:45:19 XLON OD_6xf0AJB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2258 256.20 08:45:19 XLON OD_6xf0AJC-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 7770 256.10 08:46:23 XLON OD_6xf0QmZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 458 256.00 08:47:03 XLON OD_6xf0b7y-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 896 256.00 08:47:03 XLON OD_6xf0b7z-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 3196 256.00 08:47:03 XLON OD_6xf0b80-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3633 256.00 08:47:03 XLON OD_6xf0bM8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1213 256.00 08:47:04 XLON OD_6xf0bWd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1436 256.00 08:47:04 XLON OD_6xf0bWe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 64 256.00 08:47:05 XLON OD_6xf0bmm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1240 256.00 08:47:05 XLON OD_6xf0bmm-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 433 256.00 08:47:05 XLON OD_6xf0bmn-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 3163 256.20 08:49:11 XLON OD_6xf18dO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4181 256.10 08:49:30 XLON OD_6xf1DNA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1349 256.10 08:49:30 XLON OD_6xf1DNB-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 2624 255.80 08:50:14 XLON OD_6xf1Orh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2199 255.60 08:50:38 XLON OD_6xf1V6M-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 568 255.60 08:50:38 XLON OD_6xf1V6N-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1317 255.70 08:52:19 XLON OD_6xf1vYM-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 3082 255.60 08:53:09 XLON OD_6xf28YU-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 440 255.50 08:54:28 XLON OD_6xf2T35-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1401 255.50 08:54:28 XLON OD_6xf2T35-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1990 255.40 08:59:45 XLON OD_6xf3nMe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3214 255.50 09:00:01 XLON OD_6xf3rid-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 574 255.20 09:00:53 XLON OD_6xf459M-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 469 255.20 09:00:53 XLON OD_6xf459N-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 526 255.20 09:02:30 XLON OD_6xf4UND-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3210 255.20 09:02:30 XLON OD_6xf4UNE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1684 255.00 09:02:48 XLON OD_6xf4Ywt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2444 255.30 09:07:31 XLON OD_6xf5kcy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2845 255.20 09:07:32 XLON OD_6xf5ku0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3568 255.30 09:10:35 XLON OD_6xf6Wgo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3383 255.20 09:11:57 XLON OD_6xf6rwy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2078 255.10 09:17:26 XLON OD_6xf8FXm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1351 255.00 09:17:37 XLON OD_6xf8ISS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4739 255.40 09:19:17 XLON OD_6xf8iES-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 627 255.70 09:23:36 XLON OD_6xf9nlT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1279 255.70 09:23:36 XLON OD_6xf9nlU-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.70 09:23:36 XLON OD_6xf9nlV-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 627 255.70 09:23:36 XLON OD_6xf9nlV-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 847 255.70 09:23:36 XLON OD_6xf9nlW-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 979 255.70 09:23:37 XLON OD_6xf9o1b-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1239 255.70 09:23:37 XLON OD_6xf9o1c-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 35 255.70 09:23:37 XLON OD_6xf9o1c-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1729 255.60 09:24:04 XLON OD_6xf9uut-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 242 255.60 09:24:04 XLON OD_6xf9uuu-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1482 255.40 09:25:00 XLON OD_6xfA9Sd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1869 255.50 09:30:00 XLON OD_6xfBPVQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1873 255.30 09:30:04 XLON OD_6xfBQiS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1670 255.20 09:30:40 XLON OD_6xfBa7v-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1319 255.10 09:30:45 XLON OD_6xfBbFA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2134 254.90 09:36:47 XLON OD_6xfD7bH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3104 254.80 09:38:39 XLON OD_6xfDaYr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.80 09:40:47 XLON OD_6xfE7yV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 957 254.80 09:40:47 XLON OD_6xfE7yW-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1229 254.80 09:40:49 XLON OD_6xfE8Ul-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1161 254.50 09:44:01 XLON OD_6xfEwI4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.60 09:44:01 XLON OD_6xfEwRX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 171 254.60 09:44:02 XLON OD_6xfEwhf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.60 09:44:02 XLON OD_6xfEwhg-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 423 254.60 09:44:02 XLON OD_6xfEwhg-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 789 254.60 09:44:02 XLON OD_6xfEwhh-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 127 254.60 09:44:02 XLON OD_6xfEwhi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1505 254.60 09:44:09 XLON OD_6xfEyTx-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1696 254.50 09:44:34 XLON OD_6xfF4uP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1272 254.40 09:45:13 XLON OD_6xfFFC1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2842 254.40 09:45:14 XLON OD_6xfFFQx-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1421 254.30 09:45:20 XLON OD_6xfFH2u-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 721 254.30 09:45:21 XLON OD_6xfFHFq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1729 254.30 09:45:21 XLON OD_6xfFHFr-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 303 254.30 09:45:22 XLON OD_6xfFHVz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2202 254.30 09:45:22 XLON OD_6xfFHW0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 339 254.30 09:45:22 XLON OD_6xfFHW0-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 105 254.30 09:45:22 XLON OD_6xfFHW1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 302 254.30 09:45:23 XLON OD_6xfFHm6-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 239 254.30 09:45:23 XLON OD_6xfFHm7-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1907 254.20 09:45:28 XLON OD_6xfFJ53-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 840 254.60 09:46:20 CHIX OD_6xfFWVm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 300 254.60 09:46:20 BATE OD_6xfFWVo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1881 254.60 09:46:20 XLON OD_6xfFWVr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1914 254.60 09:46:20 XLON OD_6xfFWVw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 847 254.60 09:46:20 XLON OD_6xfFWVx-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 646 254.70 09:46:24 CHIX OD_6xfFXXi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 641 254.60 09:46:24 XLON OD_6xfFXXj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 524 254.70 09:46:24 CHIX OD_6xfFXXn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1964 254.60 09:46:24 XLON OD_6xfFXXp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 626 254.60 09:46:24 XLON OD_6xfFXY0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 937 254.80 09:46:25 XLON OD_6xfFXyf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 570 254.80 09:46:25 XLON OD_6xfFXyg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 103 254.70 09:46:25 CHIX OD_6xfFXz7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 454 254.80 09:46:25 CHIX OD_6xfFXzc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 421 254.80 09:46:56 XLON OD_6xfFfpD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1000 255.10 09:46:57 CHIX OD_6xfFgEE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 585 255.10 09:46:57 CHIX OD_6xfFgEF-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 555 255.10 09:46:57 CHIX OD_6xfFgEo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2958 255.00 09:47:09 XLON OD_6xfFjCH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 266 255.00 09:47:09 CHIX OD_6xfFjCI-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 139 255.00 09:47:09 CHIX OD_6xfFjCI-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 540 255.10 09:47:09 CHIX OD_6xfFjCK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 255.00 09:47:09 XLON OD_6xfFjCN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 106 255.10 09:47:09 CHIX OD_6xfFjCQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 691 255.00 09:47:09 XLON OD_6xfFjEJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 221 254.90 09:50:05 CHIX OD_6xfGT8f-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 242 254.90 09:50:05 XLON OD_6xfGT8g-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 514 254.90 09:50:05 CHIX OD_6xfGT8g-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 2042 254.90 09:50:05 XLON OD_6xfGT8h-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 85 254.90 09:50:05 XLON OD_6xfGT8r-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 516 255.00 09:50:05 CHIX OD_6xfGT8s-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 951 255.00 09:50:10 XLON OD_6xfGUL9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 121 255.00 09:50:10 XLON OD_6xfGULA-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.00 09:50:10 BATE OD_6xfGULI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1731 255.00 09:50:10 XLON OD_6xfGULI-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 757 255.10 09:50:10 XLON OD_6xfGULJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2169 255.10 09:50:10 CHIX OD_6xfGULL-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 154 255.20 09:50:10 XLON OD_6xfGULN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1382 255.10 09:50:10 BATE OD_6xfGULS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 759 255.20 09:50:10 CHIX OD_6xfGULS-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 578 255.20 09:50:10 BATE OD_6xfGUMp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 341 255.20 09:50:10 CHIX OD_6xfGUOZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1 255.20 09:50:10 CHIX OD_6xfGUOa-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 104 255.20 09:52:05 CHIX OD_6xfGyNH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 178 255.20 09:52:05 CHIX OD_6xfGyNI-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1049 255.20 09:52:05 XLON OD_6xfGyNJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 142 255.20 09:52:05 BATE OD_6xfGyNJ-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1126 255.20 09:52:05 XLON OD_6xfGyNK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 244 255.20 09:52:05 CHIX OD_6xfGyNK-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 19 255.20 09:52:05 XLON OD_6xfGyNL-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1999 255.10 09:52:05 XLON OD_6xfGyOI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 746 255.10 09:52:05 CHIX OD_6xfGyOJ-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 319 255.20 09:52:05 CHIX OD_6xfGyOM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 111 255.20 09:52:05 CHIX OD_6xfGyON-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 292 255.20 09:52:05 CHIX OD_6xfGyOR-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 448 255.10 09:52:06 CHIX OD_6xfGyd2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 393 255.20 09:52:06 CHIX OD_6xfGydg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 217 255.00 09:53:27 CHIX OD_6xfHJYf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 169 255.00 09:53:27 BATE OD_6xfHJa2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 279 255.10 09:53:27 CHIX OD_6xfHJa7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1405 255.00 09:53:27 XLON OD_6xfHJa8-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 308 255.10 09:57:51 CHIX OD_6xfIQEV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 774 255.20 09:57:51 BATE OD_6xfIQEX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.20 09:57:51 CHIX OD_6xfIQEZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1881 255.20 09:57:51 XLON OD_6xfIQEZ-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 241 255.20 09:57:51 CHIX OD_6xfIQEa-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 953 255.20 09:57:51 XLON OD_6xfIQEa-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 101 255.20 09:57:51 XLON OD_6xfIQEb-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1201 255.20 09:57:51 CHIX OD_6xfIQEc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 512 255.30 09:57:51 BATE OD_6xfIQEd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 99 255.30 09:57:51 CHIX OD_6xfIQEd-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.30 09:57:51 XLON OD_6xfIQEf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 145 255.30 09:57:51 XLON OD_6xfIQEf-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 576 255.30 09:57:51 XLON OD_6xfIQKf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.40 09:57:54 XLON OD_6xfIR5i-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 749 255.50 09:57:54 XLON OD_6xfIR8z-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 52 255.40 09:57:55 XLON OD_6xfIRIi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 575 255.50 09:57:55 XLON OD_6xfIRLp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 39 255.50 09:57:56 CHIX OD_6xfIRZA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 360 255.40 09:58:02 CHIX OD_6xfIT5H-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 459 255.40 09:58:02 XLON OD_6xfIT5I-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 140 255.40 09:58:02 BATE OD_6xfIT5I-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 858 255.40 09:58:02 CHIX OD_6xfIT5K-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 66 255.50 09:58:02 CHIX OD_6xfIT6y-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 123 255.40 09:59:09 CHIX OD_6xfIkXY-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 193 255.40 09:59:09 CHIX OD_6xfIkXZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 872 255.40 09:59:09 XLON OD_6xfIkXa-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 607 255.50 09:59:09 BATE OD_6xfIkY4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 229 255.40 09:59:09 CHIX OD_6xfIkY5-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1928 255.30 09:59:15 XLON OD_6xfIm5u-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 431 255.30 09:59:15 CHIX OD_6xfIm5v-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5618 255.30 09:59:15 XLON OD_6xfIm5v-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 360 255.40 09:59:15 CHIX OD_6xfIm6E-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1562 255.30 09:59:15 XLON OD_6xfIm6K-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1677 255.30 09:59:15 XLON OD_6xfIm6L-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.30 09:59:15 XLON OD_6xfIm6L-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 2041 255.30 09:59:15 XLON OD_6xfIm6M-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 2910 255.30 09:59:15 XLON OD_6xfIm6N-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 490 255.30 09:59:15 XLON OD_6xfIm6N-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 243 255.30 09:59:15 XLON OD_6xfIm6O-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 245 255.30 09:59:54 CHIX OD_6xfIwPJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 92 255.30 09:59:54 BATE OD_6xfIwPK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 240 255.40 09:59:54 BATE OD_6xfIwPP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 201 255.30 09:59:54 CHIX OD_6xfIwPQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 177 255.20 10:00:07 CHIX OD_6xfIzf3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 180 255.20 10:00:07 CHIX OD_6xfIzf4-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 783 255.30 10:00:07 CHIX OD_6xfIzf7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 201 255.30 10:00:07 CHIX OD_6xfIzfX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 175 255.30 10:00:07 CHIX OD_6xfIzfY-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 584 255.40 10:02:12 CHIX OD_6xfJWAK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 104 255.30 10:03:41 BATE OD_6xfJtHs-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 147 255.30 10:03:41 CHIX OD_6xfJtHt-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 184 255.30 10:03:41 BATE OD_6xfJtI2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 301 255.30 10:03:41 CHIX OD_6xfJtJi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 169 255.20 10:04:03 CHIX OD_6xfJzD2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 215 255.30 10:04:03 CHIX OD_6xfJzDI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 189 255.20 10:05:35 CHIX OD_6xfKN8j-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 216 255.20 10:05:35 CHIX OD_6xfKN8k-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 312 255.30 10:05:35 CHIX OD_6xfKN8m-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 45 255.30 10:05:35 CHIX OD_6xfKN8n-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.10 10:08:01 CHIX OD_6xfKz3U-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 156 255.10 10:08:01 BATE OD_6xfKz3V-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 658 255.10 10:08:01 CHIX OD_6xfKz3W-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 285 255.10 10:08:01 BATE OD_6xfKz3W-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 224 255.20 10:08:01 CHIX OD_6xfKz3Y-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 676 255.30 10:08:01 CHIX OD_6xfKz3c-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1347 255.30 10:08:01 CHIX OD_6xfKz3d-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1154 255.30 10:08:01 BATE OD_6xfKz3d-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 312 255.30 10:08:01 CHIX OD_6xfKz3e-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 899 255.30 10:08:01 XLON OD_6xfKz3e-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 2273 255.30 10:08:01 XLON OD_6xfKz3f-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1268 255.30 10:08:01 XLON OD_6xfKz3g-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 645 255.40 10:08:01 BATE OD_6xfKz3i-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 230 255.40 10:08:01 BATE OD_6xfKz3j-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.40 10:08:01 XLON OD_6xfKz3l-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 733 255.40 10:08:01 CHIX OD_6xfKz3m-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 601 255.40 10:08:01 XLON OD_6xfKz3m-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 604 255.40 10:08:01 XLON OD_6xfKz3n-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 467 255.40 10:08:01 BATE OD_6xfKz3p-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1312 255.40 10:08:01 XLON OD_6xfKz3s-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 229 255.40 10:08:01 XLON OD_6xfKz3t-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2217 255.40 10:08:02 BATE OD_6xfKzJU-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 85 255.40 10:08:02 BATE OD_6xfKzJZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.50 10:08:02 XLON OD_6xfKzJf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 237 255.50 10:08:02 XLON OD_6xfKzJg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 608 255.50 10:08:02 XLON OD_6xfKzJy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1217 255.40 10:08:36 XLON OD_6xfL8CY-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 215 255.40 10:08:36 CHIX OD_6xfL8CZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 514 255.40 10:08:36 CHIX OD_6xfL8CZ-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 651 255.50 10:08:36 CHIX OD_6xfL8Ce-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 998 255.50 10:08:36 CHIX OD_6xfL8Cf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 75 255.50 10:08:36 XLON OD_6xfL8Cg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 145 255.50 10:08:37 CHIX OD_6xfL8JT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 432 255.50 10:08:37 CHIX OD_6xfL8JU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 149 255.40 10:08:44 BATE OD_6xfLADi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 225 255.40 10:08:44 CHIX OD_6xfLADj-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 523 255.40 10:08:44 XLON OD_6xfLADk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 495 255.40 10:08:44 CHIX OD_6xfLADm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 100 255.50 10:08:44 BATE OD_6xfLADp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.50 10:08:44 BATE OD_6xfLADp-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 52 255.50 10:08:44 BATE OD_6xfLADq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 255.50 10:08:44 CHIX OD_6xfLADs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 356 255.50 10:08:44 XLON OD_6xfLAEr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 845 255.50 10:08:44 XLON OD_6xfLAEs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 895 255.50 10:08:44 XLON OD_6xfLAEt-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 294 255.50 10:08:44 BATE OD_6xfLAEu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 264 255.50 10:08:44 XLON OD_6xfLAFN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 470 255.50 10:08:44 XLON OD_6xfLAFO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 456 255.60 10:09:31 XLON OD_6xfLMW3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 152 255.60 10:09:31 XLON OD_6xfLMW4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 830 255.60 10:10:34 CHIX OD_6xfLcjj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 71 255.60 10:10:34 CHIX OD_6xfLcjk-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 203 255.60 10:14:43 CHIX OD_6xfMfVB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 854 255.60 10:14:43 XLON OD_6xfMfVC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 351 255.60 10:14:43 XLON OD_6xfMfVC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 138 255.60 10:14:43 XLON OD_6xfMfVD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 650 255.60 10:15:15 XLON OD_6xfMnpN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 536 255.60 10:15:15 CHIX OD_6xfMnpO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1045 255.60 10:15:15 XLON OD_6xfMnpP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1278 255.60 10:15:15 XLON OD_6xfMnpP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 305 255.60 10:15:15 BATE OD_6xfMnpQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 168 255.60 10:15:15 BATE OD_6xfMnpR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 353 255.70 10:15:15 CHIX OD_6xfMnpT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 700 255.70 10:15:15 BATE OD_6xfMnpW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 110 255.70 10:15:15 BATE OD_6xfMnpW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1795 255.60 10:15:15 XLON OD_6xfMnpZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 877 255.70 10:15:15 XLON OD_6xfMnpc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 142 255.60 10:15:16 CHIX OD_6xfMo7T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 282 255.70 10:15:16 CHIX OD_6xfMo7X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 251 255.70 10:15:16 CHIX OD_6xfMo7X-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 432 255.70 10:15:16 BATE OD_6xfMo7c-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 171 255.60 10:15:18 XLON OD_6xfMoc4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 243 255.60 10:15:18 CHIX OD_6xfMoc5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 361 255.60 10:15:18 CHIX OD_6xfMoc6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 19 255.60 10:15:20 BATE OD_6xfMpAJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1669 255.60 10:15:20 XLON OD_6xfMpAM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1062 255.70 10:15:20 XLON OD_6xfMpAP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 698 256.00 10:17:20 CHIX OD_6xfNKNz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 319 256.00 10:17:20 CHIX OD_6xfNKO0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1266 256.00 10:17:20 XLON OD_6xfNKO1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1118 256.00 10:17:20 XLON OD_6xfNKO2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 300 256.00 10:17:20 XLON OD_6xfNKO3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 92 256.00 10:17:20 CHIX OD_6xfNKO4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 583 256.00 10:17:20 CHIX OD_6xfNKO4-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1725 256.00 10:17:20 XLON OD_6xfNKO5-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1312 256.00 10:17:20 XLON OD_6xfNKO5-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1371 256.00 10:17:20 XLON OD_6xfNKO6-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 249 255.90 10:17:22 CHIX OD_6xfNKzk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 255.90 10:17:22 XLON OD_6xfNKzn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 874 255.90 10:17:22 CHIX OD_6xfNKzn-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.90 10:17:22 BATE OD_6xfNKzo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 89 256.00 10:17:22 CHIX OD_6xfNKzo-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 92 255.90 10:17:22 BATE OD_6xfNKzp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 164 255.90 10:17:22 BATE OD_6xfNKzp-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 581 255.90 10:17:22 BATE OD_6xfNL0R-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 589 255.90 10:17:22 CHIX OD_6xfNL0S-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 257 255.80 10:17:23 CHIX OD_6xfNLK2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 861 255.80 10:17:23 XLON OD_6xfNLK3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 103 255.80 10:17:23 BATE OD_6xfNLK3-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 133 255.80 10:17:23 XLON OD_6xfNLK4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 31 255.90 10:17:23 BATE OD_6xfNLK5-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 542 255.80 10:17:23 CHIX OD_6xfNLK5-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 307 255.90 10:17:23 BATE OD_6xfNLK6-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 2529 255.70 10:17:25 XLON OD_6xfNLcE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 328 255.60 10:17:43 BATE OD_6xfNQMc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 686 255.60 10:17:43 CHIX OD_6xfNQMd-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1380 255.60 10:17:43 XLON OD_6xfNQMe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 310 255.70 10:17:43 CHIX OD_6xfNQMf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 280 255.70 10:17:43 BATE OD_6xfNQMg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 267 255.70 10:17:43 CHIX OD_6xfNQMk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 83 255.60 10:17:43 BATE OD_6xfNQNH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.50 10:17:43 CHIX OD_6xfNQUo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 164 255.50 10:17:43 XLON OD_6xfNQUp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1688 255.50 10:17:43 XLON OD_6xfNQUq-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 848 255.60 10:17:43 CHIX OD_6xfNQUr-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.70 10:17:43 XLON OD_6xfNQV6-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 516 255.70 10:17:43 XLON OD_6xfNQV7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 706 255.70 10:17:43 XLON OD_6xfNQVv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1901 255.60 10:17:48 XLON OD_6xfNRg7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 19 255.60 10:17:48 CHIX OD_6xfNRg8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 561 255.60 10:17:48 CHIX OD_6xfNRg8-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 3854 255.60 10:17:48 XLON OD_6xfNRg9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 255.60 10:17:48 CHIX OD_6xfNRg9-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.70 10:17:48 BATE OD_6xfNRgA-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 109 255.70 10:17:48 BATE OD_6xfNRgA-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 36 255.60 10:17:48 BATE OD_6xfNRi1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 44 255.60 10:17:48 BATE OD_6xfNRj9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 434 255.70 10:17:48 BATE OD_6xfNRjD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 365 255.60 10:20:18 XLON OD_6xfO4qB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 238 255.60 10:20:18 CHIX OD_6xfO4qB-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.60 10:20:18 BATE OD_6xfO4qC-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 880 255.60 10:20:18 XLON OD_6xfO4qC-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 255.60 10:20:18 CHIX OD_6xfO4qD-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 120 255.60 10:20:18 BATE OD_6xfO4qE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 257 255.60 10:23:15 XLON OD_6xfOovM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1522 255.60 10:23:16 XLON OD_6xfOovq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 992 255.60 10:23:16 XLON OD_6xfOp5P-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 7172 255.60 10:23:21 XLON OD_6xfOqJU-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 947 255.70 10:23:21 XLON OD_6xfOqJd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 806 255.70 10:23:21 XLON OD_6xfOqJd-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 828 255.70 10:23:21 XLON OD_6xfOqJe-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 329 255.70 10:23:21 XLON OD_6xfOqJf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 975 255.70 10:23:21 XLON OD_6xfOqJg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 18 255.70 10:23:21 XLON OD_6xfOqJh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.70 10:23:21 XLON OD_6xfOqJh-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1312 255.70 10:23:21 XLON OD_6xfOqJi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1634 255.70 10:23:21 XLON OD_6xfOqJi-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 780 255.70 10:23:21 XLON OD_6xfOqJj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 140 255.60 10:23:44 CHIX OD_6xfOwRW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 150 255.60 10:23:44 CHIX OD_6xfOwRX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 70 255.70 10:23:44 BATE OD_6xfOwRb-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 584 255.70 10:23:44 CHIX OD_6xfOwRe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 819 255.80 10:26:27 CHIX OD_6xfPcmA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 76 255.80 10:26:27 CHIX OD_6xfPcmB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2385 255.80 10:26:27 XLON OD_6xfPcmB-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 971 255.80 10:26:27 XLON OD_6xfPcmK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5206 255.70 10:26:32 XLON OD_6xfPdwo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2913 255.60 10:26:32 XLON OD_6xfPdyI-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 5585 255.60 10:26:32 XLON OD_6xfPdyJ-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1720 255.60 10:26:32 CHIX OD_6xfPdyK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 255.60 10:26:32 CHIX OD_6xfPdyL-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 111 255.60 10:26:33 BATE OD_6xfPeCl-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 139 255.60 10:26:33 CHIX OD_6xfPeCl-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 94 255.60 10:26:33 CHIX OD_6xfPeCm-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 398 255.70 10:26:33 BATE OD_6xfPeCo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 820 255.60 10:26:33 XLON OD_6xfPeCr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 369 255.60 10:26:33 XLON OD_6xfPeCr-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 289 255.70 10:26:33 CHIX OD_6xfPeCu-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 203 255.70 10:26:34 XLON OD_6xfPeWX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 127 255.50 10:28:12 BATE OD_6xfQ3vy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1217 255.50 10:28:12 CHIX OD_6xfQ3vy-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 3011 255.50 10:28:12 XLON OD_6xfQ3vz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 196 255.50 10:28:12 CHIX OD_6xfQ3w0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 504 255.50 10:28:12 BATE OD_6xfQ3w0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2667 255.50 10:28:12 XLON OD_6xfQ3w1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 773 255.50 10:28:12 XLON OD_6xfQ3w1-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.50 10:28:12 BATE OD_6xfQ44N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2156 255.50 10:28:12 CHIX OD_6xfQ44N-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.50 10:28:12 XLON OD_6xfQ44P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 130 255.50 10:28:12 XLON OD_6xfQ44Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 101 255.50 10:28:12 CHIX OD_6xfQ44S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 571 255.50 10:28:12 XLON OD_6xfQ45e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2081 255.60 10:28:13 XLON OD_6xfQ4Li-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 353 255.60 10:28:13 XLON OD_6xfQ4MT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 376 255.60 10:28:13 XLON OD_6xfQ4MU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 422 255.40 10:29:43 XLON OD_6xfQRdB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 36 255.40 10:30:00 XLON OD_6xfQWAk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 171 255.50 10:30:10 XLON OD_6xfQYmp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 900 255.60 10:32:55 CHIX OD_6xfRFdI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 957 255.60 10:32:55 CHIX OD_6xfRFdJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.60 10:32:55 CHIX OD_6xfRFdJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 467 255.60 10:32:55 CHIX OD_6xfRFdL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1969 255.60 10:32:55 XLON OD_6xfRFdL-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.60 10:32:55 XLON OD_6xfRFdM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 854 255.60 10:32:55 XLON OD_6xfRFdM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 822 255.50 10:32:55 XLON OD_6xfRFdN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 255.60 10:32:55 BATE OD_6xfRFdO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 116 255.60 10:32:55 BATE OD_6xfRFdP-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.50 10:32:55 XLON OD_6xfRFdQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 962 255.50 10:32:55 XLON OD_6xfRFdR-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2156 255.60 10:32:55 CHIX OD_6xfRFdS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 933 255.50 10:32:55 XLON OD_6xfRFdS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 16 255.60 10:32:55 CHIX OD_6xfRFdT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4282 255.60 10:32:55 XLON OD_6xfRFdT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1069 255.60 10:32:55 XLON OD_6xfRFdU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 79 255.60 10:32:55 XLON OD_6xfRFdV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2434 255.60 10:32:55 XLON OD_6xfRFdV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 933 255.60 10:32:55 XLON OD_6xfRFdW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.60 10:32:55 XLON OD_6xfRFdX-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 761 255.60 10:32:55 CHIX OD_6xfRFdY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1312 255.60 10:32:55 XLON OD_6xfRFdY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 691 255.60 10:32:55 XLON OD_6xfRFdZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 741 255.60 10:32:55 BATE OD_6xfRFdZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 417 255.40 10:34:03 BATE OD_6xfRXRP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 92 255.40 10:34:03 CHIX OD_6xfRXRQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 498 255.40 10:34:03 CHIX OD_6xfRXRQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 532 255.40 10:34:03 BATE OD_6xfRXRV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 650 255.50 10:34:03 CHIX OD_6xfRXRX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 255.30 10:34:14 BATE OD_6xfRaEQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 922 255.30 10:34:14 CHIX OD_6xfRaER-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 105 255.30 10:34:14 BATE OD_6xfRaER-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 116 255.30 10:34:14 CHIX OD_6xfRaES-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 385 255.30 10:34:14 CHIX OD_6xfRaET-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 336 255.30 10:34:14 BATE OD_6xfRaET-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 292 255.40 10:34:14 CHIX OD_6xfRaEY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 111 255.40 10:34:14 BATE OD_6xfRaEZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 51 255.40 10:34:14 CHIX OD_6xfRaEZ-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 310 255.40 10:34:14 CHIX OD_6xfRaEa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 116 255.30 10:34:19 BATE OD_6xfRbTA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 136 255.30 10:34:19 CHIX OD_6xfRbTB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 248 255.30 10:34:19 XLON OD_6xfRbTB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 318 255.30 10:34:19 CHIX OD_6xfRbTG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 47 255.40 10:34:30 CHIX OD_6xfReOO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 438 255.50 10:34:30 CHIX OD_6xfReOR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1125 255.50 10:34:30 CHIX OD_6xfReOS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 915 255.40 10:34:30 XLON OD_6xfReOT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.50 10:34:30 BATE OD_6xfReOU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1075 255.50 10:34:30 CHIX OD_6xfReOV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 242 255.50 10:34:30 BATE OD_6xfReOW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.50 10:34:30 CHIX OD_6xfReOW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 413 255.50 10:34:30 CHIX OD_6xfReOX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 788 255.50 10:34:30 CHIX OD_6xfReOZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.50 10:34:30 BATE OD_6xfReOZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 752 255.50 10:34:30 CHIX OD_6xfReOa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 243 255.40 10:35:05 CHIX OD_6xfRnbC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 915 255.40 10:35:05 XLON OD_6xfRnbD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 122 255.40 10:35:05 BATE OD_6xfRnbD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 363 255.40 10:35:05 XLON OD_6xfRnbE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 228 255.40 10:35:05 BATE OD_6xfRnbE-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 126 255.50 10:35:06 BATE OD_6xfRnn2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.50 10:35:06 BATE OD_6xfRnn3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 422 255.50 10:35:06 BATE OD_6xfRnn4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 478 255.50 10:35:06 BATE OD_6xfRnn7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.50 10:35:06 BATE OD_6xfRnn8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 116 255.50 10:35:06 BATE OD_6xfRnn9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.50 10:35:06 XLON OD_6xfRnnA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1460 255.50 10:35:06 XLON OD_6xfRnnB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 364 255.50 10:35:06 XLON OD_6xfRnnT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 672 255.50 10:35:06 XLON OD_6xfRnnU-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 809 255.50 10:35:15 XLON OD_6xfRqAt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 738 255.60 10:35:15 XLON OD_6xfRqAy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 49 255.40 10:37:43 CHIX OD_6xfSSXg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 408 255.50 10:38:26 XLON OD_6xfSdjp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 175 255.60 10:38:26 XLON OD_6xfSdjq-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 772 255.60 10:38:26 XLON OD_6xfSdjt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 864 255.60 10:38:26 XLON OD_6xfSdjt-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1626 255.70 10:38:26 XLON OD_6xfSdjz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 420 255.70 10:38:26 XLON OD_6xfSdkA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 808 255.70 10:38:26 CHIX OD_6xfSdkB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 92 255.70 10:38:26 CHIX OD_6xfSdkC-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.60 10:38:26 CHIX OD_6xfSdkH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 518 255.70 10:38:26 CHIX OD_6xfSdkK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 654 255.70 10:38:51 XLON OD_6xfSkAs-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 802 255.80 10:38:51 XLON OD_6xfSkB8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 340 255.80 10:38:51 CHIX OD_6xfSkB9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 758 255.90 10:39:39 XLON OD_6xfSwuC-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 360 256.00 10:39:39 CHIX OD_6xfSwuE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1705 256.00 10:39:41 XLON OD_6xfSxQG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 256.00 10:39:42 BATE OD_6xfSxUy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 256.00 10:39:42 CHIX OD_6xfSxUz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1378 256.00 10:39:42 XLON OD_6xfSxac-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 482 255.90 10:39:45 XLON OD_6xfSyPW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 322 256.00 10:39:46 XLON OD_6xfSyd8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 524 256.00 10:39:46 XLON OD_6xfSyd9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 376 255.90 10:39:53 CHIX OD_6xfT0X0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 235 255.90 10:39:53 BATE OD_6xfT0X1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 296 255.90 10:39:53 XLON OD_6xfT0X1-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 170 255.90 10:39:53 BATE OD_6xfT0X2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 238 255.90 10:39:53 CHIX OD_6xfT0X3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 310 256.00 10:40:28 XLON OD_6xfT9T9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 294 256.00 10:40:28 XLON OD_6xfT9TA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 158 256.00 10:40:28 CHIX OD_6xfT9TA-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 719 255.80 10:42:52 CHIX OD_6xfTkzl-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 286 256.00 10:42:52 CHIX OD_6xfTkzy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1263 255.80 10:43:26 XLON OD_6xfTts9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 748 255.80 10:43:26 CHIX OD_6xfTtsA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 550 255.80 10:43:26 XLON OD_6xfTtsB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 456 255.80 10:43:26 CHIX OD_6xfTtsD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 260 255.90 10:43:26 CHIX OD_6xfTtsY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 30 255.90 10:43:26 CHIX OD_6xfTtsZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 665 255.80 10:43:35 XLON OD_6xfTwBn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1481 255.80 10:43:35 XLON OD_6xfTwBo-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 80 255.80 10:43:35 XLON OD_6xfTwBp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 220 255.80 10:43:35 XLON OD_6xfTwBp-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 274 255.90 10:43:35 CHIX OD_6xfTwCY-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 121 255.90 10:43:35 CHIX OD_6xfTwCZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2368 255.80 10:44:05 XLON OD_6xfU3sK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 517 255.80 10:44:05 CHIX OD_6xfU3sL-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 757 255.80 10:44:05 XLON OD_6xfU3sM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 519 255.80 10:44:05 CHIX OD_6xfU3sM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2304 255.80 10:44:05 XLON OD_6xfU3sN-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 255.80 10:44:05 BATE OD_6xfU3sO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 538 255.80 10:44:05 BATE OD_6xfU3sO-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 440 255.90 10:44:05 CHIX OD_6xfU3sP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 126 255.80 10:44:05 BATE OD_6xfU3sl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1142 255.90 10:44:05 CHIX OD_6xfU3u1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 400 255.90 10:44:05 CHIX OD_6xfU40Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1410 255.90 10:44:21 XLON OD_6xfU82c-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 664 256.00 10:44:21 XLON OD_6xfU82d-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 22 255.90 10:44:21 CHIX OD_6xfU82g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 737 255.90 10:44:21 CHIX OD_6xfU82h-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 726 255.90 10:44:21 XLON OD_6xfU82j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 19 255.80 10:44:27 CHIX OD_6xfU9l7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.80 10:44:27 BATE OD_6xfU9o2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 586 255.90 10:44:27 CHIX OD_6xfU9o3-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 353 255.80 10:44:27 BATE OD_6xfU9o4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 120 255.90 10:44:27 BATE OD_6xfU9o6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 182 255.90 10:44:27 BATE OD_6xfU9o7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 298 255.90 10:44:27 BATE OD_6xfU9o7-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3200 255.90 10:44:27 XLON OD_6xfU9ok-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1120 255.90 10:44:28 XLON OD_6xfU9pe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 260 255.90 10:44:28 BATE OD_6xfU9wG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 213 255.90 10:44:28 BATE OD_6xfU9wH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 348 255.90 10:44:33 CHIX OD_6xfUBHs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 326 255.80 10:44:47 BATE OD_6xfUEuY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 121 255.80 10:44:47 CHIX OD_6xfUEuZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1755 255.80 10:44:47 XLON OD_6xfUEuZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 592 255.80 10:44:47 CHIX OD_6xfUEua-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1209 255.80 10:44:47 XLON OD_6xfUEua-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 98 255.90 10:44:47 BATE OD_6xfUEui-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1402 255.70 10:45:25 CHIX OD_6xfUOjX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 135 255.70 10:45:25 BATE OD_6xfUOjY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 136 255.70 10:45:25 CHIX OD_6xfUOjY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 346 255.70 10:45:25 BATE OD_6xfUOjZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1066 255.70 10:45:25 XLON OD_6xfUOjZ-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3286 255.70 10:45:25 XLON OD_6xfUOja-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 271 255.70 10:45:25 CHIX OD_6xfUOjb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 340 255.70 10:45:25 CHIX OD_6xfUOl6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 117 255.70 10:45:25 CHIX OD_6xfUOl7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 347 255.70 10:45:25 BATE OD_6xfUOl7-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 544 255.60 10:45:26 XLON OD_6xfUP5M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 861 255.60 10:45:26 XLON OD_6xfUP5N-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 502 255.70 10:45:26 CHIX OD_6xfUP5O-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 330 255.70 10:45:26 BATE OD_6xfUP5Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 656 256.00 10:46:09 CHIX OD_6xfUaKa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1956 256.00 10:46:09 XLON OD_6xfUaKc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1100 256.00 10:46:09 CHIX OD_6xfUaKc-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 362 256.00 10:46:09 XLON OD_6xfUaKd-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 300 256.00 10:46:09 CHIX OD_6xfUaKe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 434 256.00 10:46:09 XLON OD_6xfUaKe-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 665 256.00 10:46:09 CHIX OD_6xfUaKf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1843 256.00 10:46:09 XLON OD_6xfUaKg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 639 256.00 10:46:09 CHIX OD_6xfUaKg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 647 256.00 10:46:09 CHIX OD_6xfUaKh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 256.00 10:46:09 XLON OD_6xfUaKh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 153 256.00 10:46:09 CHIX OD_6xfUaKi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1139 256.00 10:46:09 XLON OD_6xfUaKi-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 149 256.00 10:46:09 CHIX OD_6xfUaKj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 256.00 10:46:09 BATE OD_6xfUaKk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1100 256.00 10:46:09 CHIX OD_6xfUaKk-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 625 256.00 10:46:09 BATE OD_6xfUaKl-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1100 256.00 10:46:09 CHIX OD_6xfUaKm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2123 256.00 10:46:09 CHIX OD_6xfUaKm-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 301 256.00 10:46:09 XLON OD_6xfUaKt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1843 256.00 10:46:09 XLON OD_6xfUaKt-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 105 256.00 10:46:09 XLON OD_6xfUaKu-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1013 256.00 10:46:09 XLON OD_6xfUaKv-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1843 256.00 10:46:09 XLON OD_6xfUaL0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1634 256.00 10:46:09 XLON OD_6xfUaL3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1843 256.00 10:46:09 XLON OD_6xfUaL4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1843 256.00 10:46:09 XLON OD_6xfUaL4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1057 256.00 10:46:09 XLON OD_6xfUaL5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1824 256.00 10:46:09 XLON OD_6xfUaL7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 905 256.00 10:46:09 XLON OD_6xfUaL8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1192 256.00 10:46:10 XLON OD_6xfUaNO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 256.00 10:46:10 BATE OD_6xfUaTN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 546 256.00 10:46:10 BATE OD_6xfUaTO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1025 256.00 10:46:10 XLON OD_6xfUaY7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 432 256.00 10:46:11 BATE OD_6xfUamp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 99 255.90 10:46:11 CHIX OD_6xfUamz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 92 255.90 10:46:11 BATE OD_6xfUamz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 66 255.90 10:46:11 CHIX OD_6xfUan0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1042 255.90 10:46:11 XLON OD_6xfUan0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 378 255.90 10:46:11 CHIX OD_6xfUan1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 126 256.00 10:46:11 XLON OD_6xfUan3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 389 256.00 10:46:12 BATE OD_6xfUb33-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 169 255.90 10:46:12 CHIX OD_6xfUb3N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 15 255.90 10:46:12 CHIX OD_6xfUb3N-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 85 255.90 10:46:12 CHIX OD_6xfUb3O-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 126 255.80 10:46:36 CHIX OD_6xfUh9r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 422 255.80 10:46:36 CHIX OD_6xfUh9s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 113 255.80 10:46:36 BATE OD_6xfUh9s-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 328 255.80 10:46:36 XLON OD_6xfUh9t-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 153 255.80 10:46:36 BATE OD_6xfUh9t-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 882 255.80 10:46:36 XLON OD_6xfUh9u-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 7477 255.70 10:46:36 XLON OD_6xfUh9v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 309 255.80 10:46:36 BATE OD_6xfUh9y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 352 255.70 10:47:11 XLON OD_6xfUqNn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 294 255.70 10:47:11 CHIX OD_6xfUqNo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 449 255.70 10:47:11 XLON OD_6xfUqNo-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 122 255.70 10:47:11 BATE OD_6xfUqNp-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 188 255.70 10:47:11 BATE OD_6xfUqNv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 236 255.70 10:47:11 CHIX OD_6xfUqNy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 45 255.60 10:47:21 XLON OD_6xfUssf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 534 255.60 10:47:21 XLON OD_6xfUssg-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 134 255.60 10:47:21 BATE OD_6xfUssh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 46 255.70 10:47:21 BATE OD_6xfUssl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 155 255.70 10:47:21 BATE OD_6xfUssm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 255.60 10:47:37 XLON OD_6xfUx9G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 168 255.50 10:47:49 XLON OD_6xfV0Iz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 514 255.50 10:47:49 XLON OD_6xfV0J0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.60 10:47:49 XLON OD_6xfV0JF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 651 255.60 10:48:46 CHIX OD_6xfVFBG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 850 255.70 10:48:46 CHIX OD_6xfVFBJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 254 255.70 10:48:46 CHIX OD_6xfVFBJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1700 255.70 10:48:46 XLON OD_6xfVFBM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 380 255.70 10:48:46 XLON OD_6xfVFBN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 416 255.70 10:48:47 XLON OD_6xfVFEC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 673 255.60 10:48:54 XLON OD_6xfVH52-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 375 255.60 10:48:54 XLON OD_6xfVH53-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 177 255.70 10:48:54 BATE OD_6xfVH55-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.50 10:49:49 BATE OD_6xfVVUU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 156 255.50 10:49:49 BATE OD_6xfVVUV-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 195 255.60 10:49:49 BATE OD_6xfVVUY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 113 255.60 10:49:49 CHIX OD_6xfVVUY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 243 255.60 10:49:49 CHIX OD_6xfVVUe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 9 255.60 10:49:50 XLON OD_6xfVVeu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 388 255.60 10:49:58 CHIX OD_6xfVXvc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 575 255.70 10:49:58 XLON OD_6xfVXvc-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 38 255.70 10:49:58 BATE OD_6xfVXvf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 282 255.70 10:49:58 BATE OD_6xfVXvo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 787 255.60 10:49:58 CHIX OD_6xfVXvp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1352 255.60 10:49:58 XLON OD_6xfVXvx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 736 255.50 10:50:04 XLON OD_6xfVZJ9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 571 255.50 10:50:04 XLON OD_6xfVZJA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 448 255.60 10:50:04 XLON OD_6xfVZJF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 180 255.60 10:50:04 XLON OD_6xfVZJG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 38 255.50 10:50:04 XLON OD_6xfVZQT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 78 255.50 10:50:04 XLON OD_6xfVZQk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 211 255.60 10:50:04 XLON OD_6xfVZQn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 72 255.60 10:50:04 XLON OD_6xfVZQo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 133 255.50 10:50:21 XLON OD_6xfVdlj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 276 255.40 10:51:28 CHIX OD_6xfVvDz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2149 255.40 10:51:28 XLON OD_6xfVvE0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 213 255.50 10:51:28 CHIX OD_6xfVvE2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 209 255.50 10:51:28 CHIX OD_6xfVvFj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 172 255.40 10:52:32 XLON OD_6xfWBoB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 62 255.40 10:52:32 XLON OD_6xfWBoC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 255.30 10:56:00 CHIX OD_6xfX46O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 279 255.30 10:56:00 XLON OD_6xfX46O-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2226 255.30 10:56:00 XLON OD_6xfX46P-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 137 255.30 10:56:01 CHIX OD_6xfX47H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1004 255.20 10:56:18 XLON OD_6xfX8ff-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 484 255.20 10:56:18 CHIX OD_6xfX8fg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 100 255.20 10:56:18 BATE OD_6xfX8fg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4 255.30 10:56:18 CHIX OD_6xfX8fl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 110 255.10 10:56:36 BATE OD_6xfXDME-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 201 255.20 10:56:36 BATE OD_6xfXDMH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 237 255.00 10:59:04 CHIX OD_6xfXpmk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 147 255.00 10:59:04 CHIX OD_6xfXpv0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 191 255.10 10:59:04 CHIX OD_6xfXpv5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 208 255.10 10:59:04 BATE OD_6xfXpv8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 276 255.10 10:59:04 CHIX OD_6xfXpv9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 259 255.20 10:59:04 XLON OD_6xfXpvC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1241 255.20 10:59:04 XLON OD_6xfXpvH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 446 255.20 10:59:04 XLON OD_6xfXpvI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 337 255.10 10:59:04 XLON OD_6xfXpvV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 62 255.10 10:59:05 BATE OD_6xfXq3L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 410 255.10 10:59:05 BATE OD_6xfXq3M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 87 255.00 10:59:12 BATE OD_6xfXruk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 701 255.00 10:59:12 XLON OD_6xfXruk-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 143 255.10 10:59:12 BATE OD_6xfXruo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 332 255.20 10:59:18 XLON OD_6xfXtQ9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 625 255.00 10:59:50 XLON OD_6xfY1hO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 50 255.10 10:59:50 XLON OD_6xfY1hb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 120 255.10 10:59:50 XLON OD_6xfY1hc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 108 255.00 11:00:16 CHIX OD_6xfY8bp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 255.00 11:00:16 CHIX OD_6xfY8dG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1526 255.10 11:00:16 CHIX OD_6xfY8dH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 229 255.10 11:00:16 CHIX OD_6xfY8dH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 508 255.10 11:00:16 XLON OD_6xfY8dI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 18 255.10 11:00:16 CHIX OD_6xfY8dJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 381 255.10 11:00:16 CHIX OD_6xfY8dJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 284 254.90 11:01:18 XLON OD_6xfYOiV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 128 254.90 11:01:18 CHIX OD_6xfYOic-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 330 254.90 11:01:18 XLON OD_6xfYOid-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.90 11:01:18 BATE OD_6xfYOih-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 56 255.00 11:01:18 CHIX OD_6xfYOii-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 274 255.00 11:01:18 BATE OD_6xfYOii-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 263 254.80 11:01:42 XLON OD_6xfYUvp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 375 254.60 11:02:16 XLON OD_6xfYdms-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 642 254.60 11:02:16 XLON OD_6xfYdmt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 72 254.70 11:02:16 BATE OD_6xfYdmv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 381 254.50 11:05:17 BATE OD_6xfZOo8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 275 254.50 11:05:17 CHIX OD_6xfZOo9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 642 254.50 11:05:17 CHIX OD_6xfZOoA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.60 11:05:17 BATE OD_6xfZOoA-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 340 254.60 11:05:17 CHIX OD_6xfZOoB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 328 254.60 11:05:17 CHIX OD_6xfZOoF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 257 254.50 11:05:19 CHIX OD_6xfZPUR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 197 254.60 11:05:19 CHIX OD_6xfZPUU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 31 254.80 11:05:45 BATE OD_6xfZW6F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 162 254.80 11:05:45 BATE OD_6xfZW6G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 475 254.70 11:05:45 XLON OD_6xfZW6H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 627 254.80 11:05:45 CHIX OD_6xfZW6K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 706 254.70 11:05:45 XLON OD_6xfZW6N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 445 254.70 11:05:45 CHIX OD_6xfZW6P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1330 254.80 11:05:45 XLON OD_6xfZWAF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 990 254.80 11:05:45 XLON OD_6xfZWAG-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 464 254.80 11:05:45 XLON OD_6xfZWCI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 278 254.80 11:05:51 CHIX OD_6xfZXbJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 310 254.80 11:05:51 CHIX OD_6xfZXbP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 575 254.80 11:05:51 XLON OD_6xfZXbS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 254.70 11:05:57 XLON OD_6xfZZNT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 312 254.80 11:07:41 CHIX OD_6xfa0NM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1164 254.80 11:07:41 XLON OD_6xfa0NY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 166 254.70 11:07:43 CHIX OD_6xfa0mY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 120 254.70 11:07:43 BATE OD_6xfa0mZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 315 254.70 11:07:43 CHIX OD_6xfa0ma-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 233 254.70 11:07:43 XLON OD_6xfa0ma-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 555 254.80 11:07:43 CHIX OD_6xfa0mb-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 277 254.80 11:07:43 CHIX OD_6xfa0ml-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 216 254.80 11:09:48 XLON OD_6xfaXJE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 477 254.80 11:09:48 CHIX OD_6xfaXJG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 312 254.80 11:09:48 BATE OD_6xfaXJH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 107 254.80 11:09:48 CHIX OD_6xfaXJI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 798 254.90 11:10:08 CHIX OD_6xfachI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1797 254.80 11:10:08 XLON OD_6xfachV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 360 254.80 11:10:08 XLON OD_6xfachb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 302 254.90 11:11:30 CHIX OD_6xfaxx3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 145 254.90 11:11:30 CHIX OD_6xfaxx4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 532 254.90 11:11:30 XLON OD_6xfaxx5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 203 254.80 11:12:43 CHIX OD_6xfbGyg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 107 254.80 11:12:43 XLON OD_6xfbGyh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 159 254.80 11:12:43 CHIX OD_6xfbGyi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 379 254.80 11:12:43 CHIX OD_6xfbGzv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 109 254.70 11:13:57 BATE OD_6xfbaCS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 146 254.70 11:13:57 CHIX OD_6xfbaCT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 119 254.70 11:13:57 BATE OD_6xfbaCU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 254.70 11:13:57 CHIX OD_6xfbaCU-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 569 254.70 11:13:57 XLON OD_6xfbaCV-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1591 254.70 11:13:57 XLON OD_6xfbaCW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2056 254.60 11:13:57 XLON OD_6xfbaCW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 400 254.60 11:13:57 XLON OD_6xfbaCX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.60 11:13:57 BATE OD_6xfbaCZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1545 254.70 11:13:57 CHIX OD_6xfbaCa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4 254.60 11:13:57 XLON OD_6xfbaCc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 309 254.70 11:13:57 CHIX OD_6xfbaCf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 63 254.50 11:14:25 CHIX OD_6xfbhPW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 340 254.60 11:14:25 CHIX OD_6xfbhPZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.60 11:14:25 CHIX OD_6xfbhPa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 159 254.60 11:14:25 CHIX OD_6xfbhPb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 267 254.60 11:14:25 CHIX OD_6xfbhRE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 375 254.50 11:14:56 XLON OD_6xfbpb2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 650 254.60 11:14:56 XLON OD_6xfbpbX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 212 254.50 11:14:59 XLON OD_6xfbqHB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 72 254.50 11:14:59 CHIX OD_6xfbqHB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 91 254.50 11:14:59 XLON OD_6xfbqHC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 130 254.50 11:14:59 CHIX OD_6xfbqHD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 26 254.60 11:14:59 XLON OD_6xfbqHG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 216 254.60 11:14:59 CHIX OD_6xfbqHK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 650 254.40 11:15:26 XLON OD_6xfbxLo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 338 254.60 11:15:56 CHIX OD_6xfc5D0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1119 254.60 11:15:56 XLON OD_6xfc5D2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 510 254.60 11:15:56 XLON OD_6xfc5D2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 203 254.60 11:15:56 XLON OD_6xfc5D8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 122 254.60 11:15:56 XLON OD_6xfc5D8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 339 254.70 11:15:57 BATE OD_6xfc5PH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 194 254.70 11:16:10 BATE OD_6xfc8fz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 566 254.60 11:16:16 XLON OD_6xfcAFi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 731 254.70 11:16:30 XLON OD_6xfcDpl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1058 254.70 11:16:30 XLON OD_6xfcDpq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 199 254.80 11:16:30 BATE OD_6xfcDpt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1081 254.80 11:16:30 CHIX OD_6xfcDpw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 254.80 11:16:30 CHIX OD_6xfcDpx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 670 254.80 11:16:30 CHIX OD_6xfcDqf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 425 254.80 11:16:34 XLON OD_6xfcF1k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 377 254.80 11:16:34 XLON OD_6xfcF1u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 779 254.80 11:17:24 XLON OD_6xfcRtA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1321 254.90 11:17:24 XLON OD_6xfcRtP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 53 254.90 11:17:24 XLON OD_6xfcRtQ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 249 255.00 11:17:24 CHIX OD_6xfcRtT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 907 255.00 11:17:24 XLON OD_6xfcRtV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 119 254.90 11:17:55 CHIX OD_6xfca07-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 47 255.00 11:17:55 CHIX OD_6xfca1N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 549 255.00 11:17:55 CHIX OD_6xfca1O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 562 255.20 11:18:22 CHIX OD_6xfchDJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1378 255.20 11:18:22 XLON OD_6xfchDz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 275 255.10 11:18:24 XLON OD_6xfchYb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 255.10 11:18:24 BATE OD_6xfchYc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 170 255.20 11:18:24 BATE OD_6xfchYg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 55 255.10 11:18:24 XLON OD_6xfchYi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 428 255.00 11:18:55 XLON OD_6xfcpfZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 119 255.00 11:18:55 CHIX OD_6xfcpfZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 54 255.00 11:18:55 CHIX OD_6xfcpfa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 244 255.00 11:18:55 CHIX OD_6xfcpfb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 270 255.10 11:18:55 CHIX OD_6xfcpfb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2 255.10 11:18:55 CHIX OD_6xfcpfs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 268 255.10 11:18:55 CHIX OD_6xfcpfs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 887 254.90 11:19:24 XLON OD_6xfcxEQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 85 254.90 11:19:56 XLON OD_6xfd5RK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 138 254.90 11:19:56 XLON OD_6xfd5RL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 106 254.90 11:19:56 XLON OD_6xfd5RM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.90 11:20:25 XLON OD_6xfdCys-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 328 254.80 11:20:55 XLON OD_6xfdKrs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 735 254.90 11:20:55 XLON OD_6xfdKsC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 185 254.80 11:21:25 CHIX OD_6xfdSm9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 129 254.80 11:21:25 XLON OD_6xfdSmA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 140 254.80 11:21:25 CHIX OD_6xfdSmB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 288 254.80 11:21:25 XLON OD_6xfdSmC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 264 254.90 11:21:25 CHIX OD_6xfdSmC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 29 254.90 11:21:25 XLON OD_6xfdSmJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 170 254.90 11:21:25 CHIX OD_6xfdSmK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.80 11:21:55 CHIX OD_6xfdaQL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 896 254.80 11:21:55 XLON OD_6xfdaQM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 100 254.80 11:21:55 BATE OD_6xfdaQN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 173 254.80 11:21:55 BATE OD_6xfdaQN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.70 11:22:25 XLON OD_6xfdiE6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 154 254.70 11:22:25 XLON OD_6xfdiE7-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 260 254.70 11:22:25 XLON OD_6xfdiE7-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 375 254.60 11:22:55 XLON OD_6xfdq8h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 104 254.70 11:22:55 XLON OD_6xfdq8r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 166 254.60 11:23:23 XLON OD_6xfdxMX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 274 254.60 11:23:23 XLON OD_6xfdxMY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 234 254.70 11:23:23 CHIX OD_6xfdxMl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 124 254.70 11:23:23 XLON OD_6xfdxMn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.60 11:23:53 CHIX OD_6xfe5ID-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 212 254.60 11:23:53 CHIX OD_6xfe5IG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 137 254.50 11:24:57 CHIX OD_6xfeLn0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 45 254.50 11:24:57 CHIX OD_6xfeLn1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 197 254.60 11:24:57 CHIX OD_6xfeLn3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 82 254.60 11:24:57 CHIX OD_6xfeLn9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 142 254.60 11:24:57 CHIX OD_6xfeLnA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 246 254.70 11:25:21 CHIX OD_6xfeS2J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 28 254.70 11:25:21 BATE OD_6xfeS2L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 254.70 11:25:21 BATE OD_6xfeS2M-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 239 254.70 11:25:21 CHIX OD_6xfeS2R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.70 11:25:21 BATE OD_6xfeS2S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 83 254.70 11:25:21 BATE OD_6xfeS2S-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1181 254.60 11:25:21 XLON OD_6xfeS2U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 153 254.50 11:25:54 XLON OD_6xfeand-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 254.50 11:25:54 CHIX OD_6xfeane-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 179 254.60 11:25:54 BATE OD_6xfeanf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 52 254.60 11:25:54 XLON OD_6xfeao4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 613 254.60 11:25:54 XLON OD_6xfeao5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 370 254.60 11:25:55 XLON OD_6xfeayP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 122 254.50 11:26:15 XLON OD_6xfeg55-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 217 254.50 11:26:15 CHIX OD_6xfeg56-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 249 254.50 11:26:15 BATE OD_6xfeg57-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 136 254.50 11:26:15 CHIX OD_6xfeg57-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 266 254.50 11:26:15 BATE OD_6xfeg58-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 103 254.50 11:26:15 CHIX OD_6xfeg59-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 92 254.40 11:31:48 CHIX OD_6xfg4fh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 375 254.40 11:31:48 XLON OD_6xfg4fi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 251 254.40 11:31:48 CHIX OD_6xfg4fj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 538 254.40 11:31:48 XLON OD_6xfg4fk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 295 254.40 11:31:48 CHIX OD_6xfg4fq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 112 254.40 11:31:48 XLON OD_6xfg4fu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 931 254.50 11:31:53 XLON OD_6xfg63v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 959 254.60 11:31:53 CHIX OD_6xfg645-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 322 254.60 11:31:53 CHIX OD_6xfg646-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1674 254.60 11:31:53 XLON OD_6xfg647-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 330 254.60 11:31:53 XLON OD_6xfg64L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.60 11:31:53 CHIX OD_6xfg64M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 290 254.60 11:31:53 XLON OD_6xfg64M-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 254.60 11:31:53 XLON OD_6xfg64N-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 769 254.60 11:31:53 XLON OD_6xfg69t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 408 254.70 11:32:02 CHIX OD_6xfg8Ja-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 47 254.70 11:32:02 CHIX OD_6xfg8Jb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1111 254.70 11:32:02 XLON OD_6xfg8Jb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1033 254.70 11:32:02 XLON OD_6xfg8Jg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 254.70 11:32:02 CHIX OD_6xfg8Jj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 880 254.60 11:36:36 XLON OD_6xfhHf2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 182 254.60 11:36:36 CHIX OD_6xfhHf3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1435 254.60 11:36:36 XLON OD_6xfhHf3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 226 254.60 11:36:36 BATE OD_6xfhHf4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 97 254.60 11:36:36 BATE OD_6xfhHfC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 295 254.70 11:36:36 BATE OD_6xfhHfD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 181 254.60 11:36:36 XLON OD_6xfhHfU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1800 254.80 11:37:26 XLON OD_6xfhUgH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 532 254.80 11:37:26 XLON OD_6xfhUgI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1297 254.90 11:37:26 XLON OD_6xfhUgK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1200 254.90 11:37:26 XLON OD_6xfhUgL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 653 254.90 11:37:26 XLON OD_6xfhUgM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 847 254.90 11:37:26 XLON OD_6xfhUgN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 651 254.90 11:37:26 CHIX OD_6xfhUgP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1073 254.90 11:37:26 XLON OD_6xfhUgQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 407 254.90 11:37:26 CHIX OD_6xfhUgQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 469 254.90 11:37:26 CHIX OD_6xfhUgR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 680 254.90 11:37:26 CHIX OD_6xfhUgS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1201 254.90 11:37:26 CHIX OD_6xfhUgT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 58 254.80 11:37:35 CHIX OD_6xfhX08-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 513 254.90 11:38:15 XLON OD_6xfhhO0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 366 254.90 11:38:15 CHIX OD_6xfhhOA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 157 254.90 11:38:15 CHIX OD_6xfhhOF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 117 255.10 11:38:20 XLON OD_6xfhisI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 969 255.00 11:38:21 XLON OD_6xfhisp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 841 255.10 11:38:27 XLON OD_6xfhkbT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1413 255.30 11:39:08 XLON OD_6xfhvFQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1017 255.30 11:39:08 XLON OD_6xfhvFR-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 851 255.40 11:39:08 XLON OD_6xfhvGq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 255.40 11:39:08 BATE OD_6xfhvGu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 800 255.40 11:39:08 CHIX OD_6xfhvHA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 308 255.40 11:39:08 CHIX OD_6xfhvHB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1045 255.30 11:39:08 XLON OD_6xfhvHF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 836 255.20 11:39:08 CHIX OD_6xfhvHG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 7265 255.20 11:39:08 XLON OD_6xfhvHH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 530 255.20 11:39:08 XLON OD_6xfhvHI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 387 255.30 11:39:08 CHIX OD_6xfhvHJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 831 255.20 11:39:08 BATE OD_6xfhvHK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 104 255.30 11:39:08 XLON OD_6xfhvHK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.30 11:39:08 BATE OD_6xfhvHN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 95 255.30 11:39:08 BATE OD_6xfhvHO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 456 255.20 11:40:46 XLON OD_6xfiKfi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 821 255.20 11:40:46 XLON OD_6xfiKfi-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1421 255.20 11:40:46 XLON OD_6xfiKfj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 64 255.20 11:40:46 XLON OD_6xfiKfk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 427 255.20 11:40:48 XLON OD_6xfiLHe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 144 255.30 11:40:49 CHIX OD_6xfiLS3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 117 255.20 11:41:28 CHIX OD_6xfiVjd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1403 255.30 11:44:49 XLON OD_6xfjLxG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 923 255.40 11:45:23 CHIX OD_6xfjUpo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 763 255.40 11:45:23 XLON OD_6xfjUpp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 960 255.50 11:46:23 XLON OD_6xfjkQd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5007 255.40 11:46:24 XLON OD_6xfjkhL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 373 255.40 11:46:24 CHIX OD_6xfjkhM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 892 255.40 11:46:24 CHIX OD_6xfjklv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2449 255.30 11:46:38 CHIX OD_6xfjoFd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2156 255.30 11:46:38 CHIX OD_6xfjoFh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 95 255.30 11:46:38 CHIX OD_6xfjoFi-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.40 11:46:38 CHIX OD_6xfjoFj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 577 255.40 11:46:38 CHIX OD_6xfjoFj-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 164 255.40 11:46:38 CHIX OD_6xfjoFk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 537 255.40 11:46:38 CHIX OD_6xfjoFm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.40 11:46:38 CHIX OD_6xfjoFn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 672 255.40 11:46:38 CHIX OD_6xfjoFn-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1253 255.30 11:46:44 XLON OD_6xfjpnm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 974 255.30 11:46:44 XLON OD_6xfjpnm-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 387 255.40 11:46:48 XLON OD_6xfjqw7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 135 255.30 11:47:27 XLON OD_6xfk16Y-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 435 255.30 11:47:27 XLON OD_6xfk16a-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 519 255.20 11:48:03 XLON OD_6xfkAMo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 284 255.30 11:48:03 XLON OD_6xfkAMq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 42 255.30 11:48:03 BATE OD_6xfkARm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 291 255.40 11:48:50 XLON OD_6xfkMYw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 956 255.50 11:48:50 XLON OD_6xfkMZ1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 160 255.50 11:48:50 CHIX OD_6xfkMZ3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 639 255.50 11:48:50 XLON OD_6xfkMaw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 445 255.50 11:49:42 CHIX OD_6xfkaB7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 955 255.50 11:50:18 XLON OD_6xfkjSe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 113 255.50 11:50:18 CHIX OD_6xfkjSf-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1006 255.50 11:50:18 XLON OD_6xfkjSg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1556 255.50 11:50:18 XLON OD_6xfkjSg-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 3661 255.50 11:50:18 XLON OD_6xfkjU4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4 255.50 11:50:19 CHIX OD_6xfkjke-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1289 255.40 11:52:01 CHIX OD_6xflAR1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1005 255.40 11:52:01 BATE OD_6xflAR2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 558 255.40 11:52:01 CHIX OD_6xflAR7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 213 255.40 11:52:01 CHIX OD_6xflAR8-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 557 255.40 11:52:01 BATE OD_6xflAR9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.50 11:52:01 CHIX OD_6xflARa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 700 255.50 11:52:01 CHIX OD_6xflARb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 480 255.50 11:52:01 CHIX OD_6xflARc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 510 255.50 11:54:11 CHIX OD_6xfli1s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 369 255.50 11:54:11 XLON OD_6xfli1t-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 498 255.50 11:54:23 XLON OD_6xfllGk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1272 255.50 11:54:23 CHIX OD_6xfllGr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 446 255.50 11:54:24 CHIX OD_6xfllUK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 652 255.50 11:54:57 XLON OD_6xflu82-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1056 255.50 11:55:26 XLON OD_6xfm1c7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 593 255.50 11:55:26 CHIX OD_6xfm1eG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1177 255.40 11:59:03 XLON OD_6xfmw3J-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 255 255.40 11:59:03 CHIX OD_6xfmw3L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4050 255.40 11:59:03 XLON OD_6xfmw3L-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1014 255.40 11:59:03 CHIX OD_6xfmw3M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.40 11:59:03 BATE OD_6xfmw3M-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 683 255.40 11:59:03 BATE OD_6xfmw3N-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 599 255.40 11:59:03 XLON OD_6xfmw3f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1032 255.50 11:59:03 CHIX OD_6xfmw3i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.50 11:59:03 BATE OD_6xfmw3l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 813 255.50 11:59:03 BATE OD_6xfmw3m-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 361 255.50 11:59:03 CHIX OD_6xfmw3o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 137 255.50 11:59:03 BATE OD_6xfmw3v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 388 255.50 11:59:03 BATE OD_6xfmw3v-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 414 255.40 11:59:03 XLON OD_6xfmw41-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3454 255.30 11:59:45 XLON OD_6xfn6vE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2006 255.30 11:59:45 CHIX OD_6xfn6vF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 707 255.30 11:59:45 XLON OD_6xfn6vG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1 255.30 11:59:45 CHIX OD_6xfn6vG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 484 255.30 11:59:45 BATE OD_6xfn6vH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 104 255.30 11:59:45 BATE OD_6xfn6vH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 878 255.30 11:59:45 CHIX OD_6xfn6vK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 282 255.20 11:59:57 CHIX OD_6xfnAC0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 255.20 11:59:57 CHIX OD_6xfnAC1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 82 255.30 11:59:57 BATE OD_6xfnAC3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 261 255.30 11:59:57 CHIX OD_6xfnAC4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 746 255.30 11:59:57 CHIX OD_6xfnAC4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 739 255.40 11:59:57 BATE OD_6xfnAC8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 940 255.40 11:59:57 XLON OD_6xfnACA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 286 255.40 11:59:57 XLON OD_6xfnACB-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 196 255.30 11:59:58 XLON OD_6xfnAQK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 233 255.30 11:59:58 XLON OD_6xfnAQK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 151 255.40 11:59:58 XLON OD_6xfnARy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 819 255.20 12:04:00 XLON OD_6xfoBFY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.20 12:04:00 CHIX OD_6xfoBFZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 311 255.20 12:04:00 BATE OD_6xfoBFZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1071 255.20 12:04:00 CHIX OD_6xfoBFa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1903 255.20 12:04:00 XLON OD_6xfoBFb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 289 255.20 12:04:00 BATE OD_6xfoBFb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 642 255.30 12:04:00 BATE OD_6xfoBFc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 258 255.30 12:04:00 CHIX OD_6xfoBHD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1402 255.30 12:04:00 CHIX OD_6xfoBHD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 162 255.30 12:04:00 CHIX OD_6xfoBIW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 419 255.30 12:04:00 CHIX OD_6xfoBIX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 448 255.20 12:04:08 CHIX OD_6xfoDKV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 255.20 12:04:08 BATE OD_6xfoDKW-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 360 255.30 12:04:08 CHIX OD_6xfoDKZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 250 255.30 12:04:08 BATE OD_6xfoDKa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 261 255.30 12:04:08 CHIX OD_6xfoDMA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 925 255.10 12:04:49 CHIX OD_6xfoO65-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 255.10 12:04:49 BATE OD_6xfoO66-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.10 12:04:49 BATE OD_6xfoO67-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 305 255.20 12:04:49 CHIX OD_6xfoO68-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.20 12:04:49 BATE OD_6xfoO69-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 627 255.20 12:04:49 BATE OD_6xfoO6Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 962 255.20 12:04:49 CHIX OD_6xfoO6c-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 615 255.10 12:04:58 CHIX OD_6xfoQLy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 393 255.10 12:04:58 XLON OD_6xfoQLz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 705 255.10 12:04:58 CHIX OD_6xfoQLz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 142 255.10 12:04:58 XLON OD_6xfoQM0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 552 255.20 12:04:58 CHIX OD_6xfoQM0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 51 255.20 12:04:58 CHIX OD_6xfoQMW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 666 255.00 12:05:23 CHIX OD_6xfoX4B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 188 255.00 12:05:23 BATE OD_6xfoX4B-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 451 255.10 12:05:23 CHIX OD_6xfoX5r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 235 254.90 12:05:31 XLON OD_6xfoZ57-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 112 254.90 12:05:31 CHIX OD_6xfoZ57-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 637 254.90 12:05:31 XLON OD_6xfoZ58-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 343 255.00 12:05:31 CHIX OD_6xfoZ5A-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 525 255.00 12:06:12 CHIX OD_6xfojby-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1003 255.00 12:06:12 CHIX OD_6xfojbz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 250 255.00 12:06:12 CHIX OD_6xfojbz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.10 12:06:12 CHIX OD_6xfojkM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 700 255.10 12:06:12 CHIX OD_6xfojkN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 137 255.10 12:06:12 CHIX OD_6xfojkN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 635 255.20 12:06:12 CHIX OD_6xfojkR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 183 255.20 12:06:12 CHIX OD_6xfojkS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 149 255.20 12:06:12 XLON OD_6xfojkT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 99 255.20 12:06:12 BATE OD_6xfojlI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 266 255.00 12:06:28 XLON OD_6xfonp3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 411 255.00 12:06:28 CHIX OD_6xfonp3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 693 255.00 12:06:28 XLON OD_6xfonp4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 431 255.10 12:06:28 CHIX OD_6xfonp6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 274 255.10 12:06:28 CHIX OD_6xfonsT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 232 255.20 12:08:56 XLON OD_6xfpQGg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 411 255.20 12:08:56 CHIX OD_6xfpQGk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 255.00 12:09:28 CHIX OD_6xfpYl7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1369 255.00 12:09:28 XLON OD_6xfpYl8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 337 255.00 12:09:28 CHIX OD_6xfpYl8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.00 12:09:28 BATE OD_6xfpYl9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2247 255.00 12:09:28 XLON OD_6xfpYl9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 292 255.00 12:09:28 BATE OD_6xfpYlA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 255.10 12:09:28 BATE OD_6xfpYlA-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 866 255.00 12:09:28 CHIX OD_6xfpYlB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 260 255.10 12:09:28 BATE OD_6xfpYlB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 113 255.10 12:10:00 CHIX OD_6xfpgxC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 69 255.10 12:10:00 BATE OD_6xfpgxD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 235 255.10 12:10:00 XLON OD_6xfpgxF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 880 255.20 12:10:27 CHIX OD_6xfpo3E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 178 255.10 12:11:02 BATE OD_6xfpxA4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 139 255.10 12:11:02 CHIX OD_6xfpxA5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 967 255.10 12:11:02 XLON OD_6xfpxA6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 100 255.10 12:11:02 CHIX OD_6xfpxA6-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 358 255.10 12:11:02 CHIX OD_6xfpxA7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 233 255.20 12:11:02 CHIX OD_6xfpxAC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 140 255.20 12:11:02 BATE OD_6xfpxAF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1044 255.00 12:11:51 XLON OD_6xfq9w3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 255.00 12:11:51 CHIX OD_6xfq9w4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 808 255.00 12:11:51 CHIX OD_6xfq9w4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1606 255.00 12:11:51 XLON OD_6xfq9wC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1011 255.20 12:14:15 CHIX OD_6xfqlRz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 748 255.20 12:14:15 CHIX OD_6xfqlS0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 286 255.20 12:14:15 CHIX OD_6xfqlS4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.20 12:14:15 CHIX OD_6xfqlS5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 325 255.20 12:14:15 CHIX OD_6xfqlS6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 117 255.10 12:15:06 CHIX OD_6xfqyfH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 368 255.10 12:15:06 CHIX OD_6xfqyfL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 255.10 12:17:02 XLON OD_6xfrSk8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 410 255.20 12:17:30 XLON OD_6xfraCZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 196 255.10 12:17:31 XLON OD_6xfraRo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 268 255.10 12:18:02 BATE OD_6xfriXC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 380 255.10 12:18:02 XLON OD_6xfriXD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 677 255.10 12:18:02 XLON OD_6xfriXD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1755 255.10 12:18:02 XLON OD_6xfriXV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 710 255.10 12:18:03 XLON OD_6xfrikg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1384 255.20 12:21:43 CHIX OD_6xfsdow-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 225 255.20 12:21:43 CHIX OD_6xfsdow-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 403 255.20 12:21:43 CHIX OD_6xfsdpH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 447 255.20 12:21:43 CHIX OD_6xfsdpI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 376 255.20 12:21:43 CHIX OD_6xfsdqE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1939 255.10 12:21:43 XLON OD_6xfsdqT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 750 255.20 12:21:43 XLON OD_6xfsdwQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.10 12:21:51 CHIX OD_6xfsfuE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 592 255.10 12:21:51 CHIX OD_6xfsfuF-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1026 255.10 12:21:51 XLON OD_6xfsfuI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3033 255.10 12:21:51 XLON OD_6xfsfuJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.10 12:21:51 BATE OD_6xfsfuK-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 269 255.10 12:21:51 BATE OD_6xfsfuL-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 692 255.10 12:21:51 CHIX OD_6xfsfuM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 20 255.30 12:23:40 BATE OD_6xft8J4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 648 255.30 12:24:14 CHIX OD_6xftHEc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 682 255.30 12:24:15 CHIX OD_6xftHKS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 359 255.30 12:24:15 CHIX OD_6xftHKT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 364 255.30 12:24:15 CHIX OD_6xftHTK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 939 255.20 12:25:03 XLON OD_6xftTsQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.20 12:25:03 BATE OD_6xftTsR-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 533 255.20 12:25:03 CHIX OD_6xftTsS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 317 255.20 12:25:03 BATE OD_6xftTsS-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 471 255.20 12:25:03 CHIX OD_6xftTsV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 640 255.20 12:25:03 CHIX OD_6xftTsY-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 408 255.30 12:25:03 XLON OD_6xftTsp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 330 255.30 12:26:17 CHIX OD_6xftn5v-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 296 255.30 12:26:17 CHIX OD_6xftn5w-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 728 255.20 12:26:31 CHIX OD_6xftqtP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 161 255.20 12:26:31 CHIX OD_6xftqtP-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 474 255.20 12:26:31 CHIX OD_6xftqtR-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 490 255.20 12:26:31 CHIX OD_6xftqvG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 836 255.30 12:26:31 XLON OD_6xftqvV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.30 12:26:31 XLON OD_6xftqvV-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 177 255.20 12:27:35 CHIX OD_6xfu7SA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 654 255.20 12:27:35 XLON OD_6xfu7SB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 465 255.20 12:27:35 CHIX OD_6xfu7SB-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 526 255.20 12:27:35 XLON OD_6xfu7SC-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 519 255.20 12:27:35 CHIX OD_6xfu7SE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 996 255.30 12:27:35 XLON OD_6xfu7SG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1218 255.30 12:27:35 XLON OD_6xfu7SH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 771 255.30 12:27:35 CHIX OD_6xfu7SI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 652 255.30 12:27:35 CHIX OD_6xfu7SI-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 94 255.30 12:27:35 XLON OD_6xfu7SP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 681 255.30 12:27:35 XLON OD_6xfu7SP-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1079 255.20 12:27:35 XLON OD_6xfu7Td-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 104 255.30 12:27:35 CHIX OD_6xfu7Th-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 95 255.30 12:27:35 XLON OD_6xfu7Tj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 255.10 12:27:35 XLON OD_6xfu7Ug-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5572 255.10 12:27:35 XLON OD_6xfu7Uh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 119 255.30 12:27:35 XLON OD_6xfu7Z7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1380 255.10 12:28:09 CHIX OD_6xfuGMA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 762 255.10 12:28:09 XLON OD_6xfuGMB-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 579 255.10 12:28:09 BATE OD_6xfuGMC-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 209 255.10 12:28:09 BATE OD_6xfuGMD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 501 255.20 12:28:09 BATE OD_6xfuGME-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 836 255.20 12:28:09 XLON OD_6xfuGMF-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 934 255.20 12:28:09 CHIX OD_6xfuGNK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 707 255.00 12:28:57 XLON OD_6xfuSjp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 303 255.00 12:28:57 CHIX OD_6xfuSjq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 178 255.00 12:28:57 XLON OD_6xfuSjq-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.00 12:28:57 CHIX OD_6xfuSjr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 514 255.10 12:28:57 CHIX OD_6xfuSjt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 476 255.00 12:28:57 XLON OD_6xfuSjw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 400 255.10 12:28:57 CHIX OD_6xfuSk7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 538 254.90 12:28:58 CHIX OD_6xfuTAM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.90 12:28:58 BATE OD_6xfuTAM-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 172 254.80 12:29:15 CHIX OD_6xfuXSG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 14 254.80 12:29:15 CHIX OD_6xfuXSJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 335 254.80 12:29:52 CHIX OD_6xfuh51-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 957 254.90 12:29:56 CHIX OD_6xfuiEb-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 204 254.90 12:29:56 CHIX OD_6xfuiEd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3 255.00 12:29:56 BATE OD_6xfuiEe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 66 255.00 12:29:56 BATE OD_6xfuiEh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1541 254.80 12:29:56 CHIX OD_6xfuiGS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 454 254.80 12:29:56 BATE OD_6xfuiGT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.80 12:29:56 BATE OD_6xfuiGT-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 944 254.90 12:29:56 CHIX OD_6xfuiGW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 374 254.90 12:29:56 BATE OD_6xfuiGX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1013 254.90 12:29:56 XLON OD_6xfuiGZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.90 12:29:56 XLON OD_6xfuiGa-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 523 254.90 12:29:56 CHIX OD_6xfuiGf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 67 254.90 12:29:56 BATE OD_6xfuiGg-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 715 254.90 12:29:57 XLON OD_6xfuiUA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 711 255.00 12:29:58 XLON OD_6xfuimS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 736 254.90 12:30:07 XLON OD_6xful3Y-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 779 254.90 12:30:07 XLON OD_6xful3Z-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 87 255.00 12:30:08 XLON OD_6xful9g-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 203 254.90 12:30:11 XLON OD_6xfum4A-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 134 254.90 12:30:11 CHIX OD_6xfum4B-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 449 254.90 12:30:11 XLON OD_6xfum4B-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 119 254.90 12:30:11 CHIX OD_6xfum4C-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 359 254.90 12:30:11 CHIX OD_6xfum4D-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 730 254.90 12:30:11 XLON OD_6xfum4I-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 337 254.90 12:30:11 XLON OD_6xfum7K-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1600 255.10 12:31:07 CHIX OD_6xfv0dW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 284 255.10 12:31:07 CHIX OD_6xfv0dX-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 660 255.10 12:31:07 CHIX OD_6xfv0fD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.90 12:31:19 CHIX OD_6xfv3mA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 706 254.90 12:31:19 XLON OD_6xfv3mB-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 268 254.90 12:31:19 CHIX OD_6xfv3mB-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 3510 254.90 12:31:19 XLON OD_6xfv3mC-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 710 254.90 12:31:19 BATE OD_6xfv3mC-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 323 254.90 12:31:19 BATE OD_6xfv3mD-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 861 255.00 12:31:19 CHIX OD_6xfv3mE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 536 255.00 12:31:19 BATE OD_6xfv3mE-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 222 255.00 12:31:19 CHIX OD_6xfv3mk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1149 254.80 12:33:53 CHIX OD_6xfvhqq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.80 12:33:53 BATE OD_6xfvhqq-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 923 254.80 12:33:53 CHIX OD_6xfvhqr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 120 254.80 12:33:53 BATE OD_6xfvhqr-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 364 254.80 12:33:53 XLON OD_6xfvhqv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 858 254.80 12:33:53 CHIX OD_6xfvhqz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 182 254.90 12:33:53 BATE OD_6xfvhqz-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1136 254.80 12:33:53 XLON OD_6xfvhr1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.70 12:33:54 BATE OD_6xfvhz6-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 785 254.70 12:33:54 CHIX OD_6xfvhz7-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 628 254.80 12:33:54 CHIX OD_6xfvhz9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 239 254.80 12:33:54 BATE OD_6xfvhzF-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 403 254.80 12:33:54 CHIX OD_6xfvi0n-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 411 254.80 12:35:11 CHIX OD_6xfw1zd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 800 254.80 12:35:11 CHIX OD_6xfw1ze-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 72 254.80 12:35:11 CHIX OD_6xfw1zf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 958 254.80 12:35:11 XLON OD_6xfw1zg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3335 254.80 12:35:11 XLON OD_6xfw1zh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 647 254.80 12:35:11 BATE OD_6xfw1zk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1883 254.90 12:35:11 XLON OD_6xfw1zk-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1902 254.90 12:35:11 XLON OD_6xfw1zl-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1816 254.90 12:35:11 XLON OD_6xfw1zm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1700 254.90 12:35:11 XLON OD_6xfw1zn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 827 254.90 12:35:11 XLON OD_6xfw1zo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.90 12:35:11 XLON OD_6xfw1zo-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1075 254.90 12:35:11 XLON OD_6xfw1zp-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1355 254.90 12:35:11 XLON OD_6xfw1zp-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 1725 254.90 12:35:11 XLON OD_6xfw1zq-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1212 254.90 12:35:11 XLON OD_6xfw1zr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2077 254.90 12:35:11 CHIX OD_6xfw206-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 223 254.90 12:35:11 CHIX OD_6xfw20V-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 504 254.90 12:35:11 CHIX OD_6xfw20W-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 133 254.80 12:35:11 CHIX OD_6xfw2A2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 429 254.90 12:35:11 CHIX OD_6xfw2A5-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 146 254.70 12:36:09 CHIX OD_6xfwHDX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 177 254.70 12:36:15 CHIX OD_6xfwIq6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 955 254.70 12:36:15 CHIX OD_6xfwIq7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 894 254.70 12:36:15 CHIX OD_6xfwIrh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 733 254.80 12:36:16 CHIX OD_6xfwJ35-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 343 254.60 12:40:03 CHIX OD_6xfxGCE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 184 254.60 12:40:03 CHIX OD_6xfxGCF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 314 254.70 12:40:03 CHIX OD_6xfxGCI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 164 254.70 12:40:03 CHIX OD_6xfxGCI-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 181 254.70 12:40:05 CHIX OD_6xfxGcd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 83 254.60 12:40:08 CHIX OD_6xfxHGW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 100 254.70 12:41:10 CHIX OD_6xfxXNr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1200 254.90 12:41:24 CHIX OD_6xfxb6p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 800 254.90 12:41:24 CHIX OD_6xfxb6q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1229 254.90 12:41:24 CHIX OD_6xfxb6q-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 22 254.90 12:41:24 CHIX OD_6xfxb6r-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 14 255.00 12:41:24 XLON OD_6xfxb77-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.00 12:41:24 CHIX OD_6xfxb8G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 151 255.00 12:41:24 CHIX OD_6xfxb8H-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 543 255.00 12:41:24 CHIX OD_6xfxb8M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 181 254.90 12:41:26 BATE OD_6xfxbcY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 132 254.90 12:41:26 CHIX OD_6xfxbcZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 147 254.90 12:41:26 CHIX OD_6xfxbca-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 106 255.00 12:41:26 CHIX OD_6xfxbcb-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4 255.00 12:41:26 CHIX OD_6xfxbcc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 252 255.00 12:41:26 CHIX OD_6xfxbcc-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 462 255.00 12:41:26 BATE OD_6xfxbcd-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 137 255.00 12:41:26 CHIX OD_6xfxbeD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 585 254.80 12:42:22 XLON OD_6xfxqJj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 189 254.80 12:42:22 CHIX OD_6xfxqJk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2674 254.80 12:42:22 XLON OD_6xfxqJk-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1108 254.80 12:42:22 CHIX OD_6xfxqJl-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 224 254.80 12:42:22 XLON OD_6xfxqJl-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 337 254.80 12:42:22 XLON OD_6xfxqJm-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 254.80 12:42:22 BATE OD_6xfxqJn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.80 12:42:22 XLON OD_6xfxqJn-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 340 254.80 12:42:22 BATE OD_6xfxqJo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 895 254.80 12:42:22 XLON OD_6xfxqJo-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1400 254.80 12:42:22 XLON OD_6xfxqJv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4476 254.80 12:42:22 XLON OD_6xfxqJw-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 116 254.70 12:42:37 BATE OD_6xfxu0t-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 197 254.60 12:44:27 CHIX OD_6xfyMr8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 757 254.80 12:45:47 CHIX OD_6xfyhU2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 254.60 12:46:15 BATE OD_6xfyowj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 99 254.60 12:46:15 CHIX OD_6xfyowj-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 250 254.60 12:46:15 CHIX OD_6xfyowk-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 553 254.70 12:46:15 CHIX OD_6xfyowu-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 59 254.40 12:50:14 BATE OD_6xfzozy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2413 254.40 12:50:14 XLON OD_6xfzp05-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1907 254.40 12:50:14 XLON OD_6xfzp06-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 108 254.50 12:50:14 BATE OD_6xfzp08-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 957 254.60 12:50:42 CHIX OD_6xfzwCH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 175 254.60 12:50:42 CHIX OD_6xfzwCI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 727 254.70 12:50:42 CHIX OD_6xfzwCM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 340 254.70 12:50:42 CHIX OD_6xfzwCN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 198 254.70 12:50:42 CHIX OD_6xfzwD3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 567 254.60 12:50:51 XLON OD_6xfzyk3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 177 254.60 12:50:51 CHIX OD_6xfzykF-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 402 254.60 12:50:51 XLON OD_6xfzykG-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 228 254.70 12:50:51 CHIX OD_6xfzykP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.50 12:54:10 XLON OD_6xg0oOk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1454 254.50 12:54:10 XLON OD_6xg0oOk-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 131 254.50 12:54:10 CHIX OD_6xg0oOl-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 262 254.50 12:54:10 CHIX OD_6xg0oOm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 335 254.60 12:54:10 CHIX OD_6xg0oPm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 117 254.60 12:55:37 CHIX OD_6xg1AvS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 245 254.60 12:55:37 CHIX OD_6xg1AvT-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 382 254.60 12:55:37 BATE OD_6xg1AvW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1155 254.60 12:55:37 CHIX OD_6xg1AvW-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 777 254.60 12:55:37 CHIX OD_6xg1AvX-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 61 254.60 12:55:37 CHIX OD_6xg1AvX-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 729 254.70 12:55:37 CHIX OD_6xg1AvZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 968 254.70 12:55:37 CHIX OD_6xg1Ava-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 632 254.70 12:55:37 CHIX OD_6xg1Avb-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1032 254.50 12:56:45 XLON OD_6xg1Sfr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 361 254.60 12:56:45 XLON OD_6xg1Sle-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.60 12:57:47 CHIX OD_6xg1izT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1613 254.60 12:57:47 CHIX OD_6xg1izT-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 69 254.60 12:57:47 CHIX OD_6xg1izV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 203 254.60 12:57:47 CHIX OD_6xg1izW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1385 254.60 12:57:47 CHIX OD_6xg1izW-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 525 254.60 12:57:47 CHIX OD_6xg1izX-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1136 254.60 12:57:48 XLON OD_6xg1izv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 798 254.60 12:57:48 XLON OD_6xg1izw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 677 254.60 12:57:48 XLON OD_6xg1j0G-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 236 254.50 12:58:01 XLON OD_6xg1mWH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 215 254.50 12:58:01 CHIX OD_6xg1mWI-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 157 254.50 12:58:01 CHIX OD_6xg1mWJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 643 254.40 12:59:48 XLON OD_6xg2ENr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 712 254.40 12:59:48 CHIX OD_6xg2ENs-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 889 254.40 12:59:48 XLON OD_6xg2ENt-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 29 254.40 12:59:49 XLON OD_6xg2EdO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 297 254.30 13:00:14 CHIX OD_6xg2L0V-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1 254.30 13:00:14 CHIX OD_6xg2L0V-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 340 254.30 13:00:14 CHIX OD_6xg2L0X-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 261 254.50 13:00:17 CHIX OD_6xg2Lo2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 407 254.50 13:00:17 BATE OD_6xg2Lo4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 435 254.40 13:04:16 CHIX OD_6xg3Lzr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 894 254.30 13:07:22 CHIX OD_6xg48Ut-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.30 13:07:22 BATE OD_6xg48Uu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 529 254.30 13:07:22 CHIX OD_6xg48Uu-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 579 254.30 13:07:22 BATE OD_6xg48Uv-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2185 254.30 13:07:22 XLON OD_6xg48Uw-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 493 254.40 13:07:22 BATE OD_6xg48Uy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1238 254.30 13:07:22 CHIX OD_6xg48V1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 374 254.40 13:07:22 BATE OD_6xg48V3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5512 254.20 13:07:22 XLON OD_6xg48VE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1717 254.20 13:07:22 XLON OD_6xg48VE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 481 254.30 13:07:22 BATE OD_6xg48VF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2341 254.30 13:07:22 XLON OD_6xg48VG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 333 254.30 13:07:22 CHIX OD_6xg48VI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 519 254.30 13:07:22 XLON OD_6xg48VU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 233 254.40 13:07:22 BATE OD_6xg48Vd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2156 254.40 13:07:22 CHIX OD_6xg48Ve-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 176 254.40 13:07:22 BATE OD_6xg48Ve-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1 254.40 13:07:22 CHIX OD_6xg48Vf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 872 254.40 13:07:22 CHIX OD_6xg48Ws-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2352 254.20 13:07:23 XLON OD_6xg48b7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 108 254.20 13:07:23 CHIX OD_6xg48b7-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 7141 254.20 13:07:23 XLON OD_6xg48b8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 104 254.20 13:07:23 CHIX OD_6xg48b8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 505 254.30 13:07:23 CHIX OD_6xg48c8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 262 254.10 13:07:47 CHIX OD_6xg4Ez0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 163 254.10 13:07:47 CHIX OD_6xg4Ez1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 707 254.20 13:07:47 CHIX OD_6xg4Ez3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 12 254.20 13:07:47 CHIX OD_6xg4Ezc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 495 254.30 13:08:11 CHIX OD_6xg4L56-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 546 254.30 13:08:11 CHIX OD_6xg4L57-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 319 254.30 13:08:11 BATE OD_6xg4L59-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 365 254.30 13:08:11 CHIX OD_6xg4L5C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 289 254.30 13:08:12 CHIX OD_6xg4LYh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 10 254.30 13:08:12 CHIX OD_6xg4LYi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 272 254.30 13:08:12 CHIX OD_6xg4LYi-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 382 254.50 13:09:00 BATE OD_6xg4Xpe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1222 254.50 13:10:01 CHIX OD_6xg4nit-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 494 254.50 13:10:01 CHIX OD_6xg4niu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 583 254.50 13:10:01 CHIX OD_6xg4niz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 18 254.50 13:10:01 CHIX OD_6xg4niz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2599 254.40 13:10:09 XLON OD_6xg4q17-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 26 254.40 13:10:09 CHIX OD_6xg4q18-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 185 254.40 13:10:09 BATE OD_6xg4q18-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 907 254.40 13:10:09 CHIX OD_6xg4q19-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1396 254.40 13:10:09 XLON OD_6xg4q19-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 84 254.40 13:10:09 BATE OD_6xg4q1A-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 980 254.40 13:10:09 CHIX OD_6xg4q1B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 484 254.50 13:10:09 BATE OD_6xg4q1B-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 180 254.50 13:10:09 CHIX OD_6xg4q1P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 55 254.50 13:12:59 BATE OD_6xg5Y1B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 706 254.40 13:13:17 XLON OD_6xg5coz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 327 254.40 13:13:17 XLON OD_6xg5cp0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1285 254.60 13:13:38 CHIX OD_6xg5iDJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 450 254.60 13:13:38 CHIX OD_6xg5iE3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.70 13:14:34 CHIX OD_6xg5wkN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 108 254.70 13:14:34 CHIX OD_6xg5wkO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 388 254.70 13:14:34 CHIX OD_6xg5wl1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 113 254.70 13:15:34 CHIX OD_6xg6CMt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 693 254.70 13:15:34 CHIX OD_6xg6CMu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 855 254.70 13:15:41 CHIX OD_6xg6EAR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 261 254.60 13:15:41 BATE OD_6xg6EGL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 458 254.60 13:15:41 CHIX OD_6xg6EGM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 134 254.60 13:15:41 CHIX OD_6xg6EGM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 460 254.70 13:15:41 CHIX OD_6xg6EGO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 385 254.70 13:15:41 CHIX OD_6xg6EGc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 192 254.70 13:15:41 BATE OD_6xg6EH5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 551 254.50 13:17:46 CHIX OD_6xg6kmr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1785 254.50 13:17:46 XLON OD_6xg6kms-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 254.50 13:17:46 CHIX OD_6xg6kmt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1003 254.50 13:17:46 XLON OD_6xg6kmt-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 704 254.60 13:17:46 CHIX OD_6xg6knD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1368 254.70 13:18:22 CHIX OD_6xg6u75-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1073 254.70 13:18:22 XLON OD_6xg6u77-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 478 254.70 13:18:22 CHIX OD_6xg6u7A-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 56 254.70 13:18:22 XLON OD_6xg6u7B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 840 254.70 13:18:22 XLON OD_6xg6u7C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 166 254.70 13:18:22 XLON OD_6xg6u7C-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.70 13:18:22 XLON OD_6xg6u7D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.80 13:18:22 XLON OD_6xg6u7G-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1329 254.80 13:18:22 XLON OD_6xg6u7G-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 718 254.80 13:18:22 CHIX OD_6xg6u7a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 222 254.80 13:18:22 CHIX OD_6xg6u7a-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 515 254.60 13:18:35 XLON OD_6xg6xOq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 383 254.60 13:18:35 CHIX OD_6xg6xOr-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 802 254.60 13:18:35 CHIX OD_6xg6xOt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 56 254.70 13:18:35 CHIX OD_6xg6xQX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 271 254.50 13:19:55 CHIX OD_6xg7IDC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.50 13:19:55 XLON OD_6xg7IDD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 214 254.50 13:19:55 CHIX OD_6xg7IDD-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 2647 254.50 13:19:55 XLON OD_6xg7IDE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 336 254.60 13:19:55 CHIX OD_6xg7IDS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 746 254.40 13:20:53 XLON OD_6xg7XLS-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 793 254.40 13:20:53 CHIX OD_6xg7XLT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 686 254.40 13:20:53 XLON OD_6xg7XLT-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 215 254.40 13:20:53 CHIX OD_6xg7XLU-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.40 13:20:53 BATE OD_6xg7XLV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.40 13:20:53 BATE OD_6xg7XLV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.50 13:20:53 CHIX OD_6xg7XN7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 13 254.30 13:21:10 XLON OD_6xg7bqT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 206 254.30 13:21:10 CHIX OD_6xg7bqU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 693 254.30 13:21:10 XLON OD_6xg7bqV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1673 254.30 13:21:10 CHIX OD_6xg7bqV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 525 254.30 13:21:10 BATE OD_6xg7bqW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2835 254.30 13:21:10 XLON OD_6xg7bqW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 229 254.40 13:21:10 BATE OD_6xg7bqX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 736 254.40 13:21:10 CHIX OD_6xg7bqX-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 745 254.40 13:21:10 CHIX OD_6xg7bqd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 72 254.40 13:21:10 BATE OD_6xg7bqe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1200 254.50 13:21:10 CHIX OD_6xg7bqg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.50 13:21:10 CHIX OD_6xg7bqh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 144 254.50 13:21:10 CHIX OD_6xg7bqh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 985 254.50 13:21:10 BATE OD_6xg7bqi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.50 13:21:10 XLON OD_6xg7bqz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1250 254.50 13:21:10 XLON OD_6xg7bqz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 76 254.50 13:21:10 CHIX OD_6xg7br0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 963 254.50 13:21:10 XLON OD_6xg7brN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 254.50 13:21:10 BATE OD_6xg7brs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1617 254.50 13:21:30 XLON OD_6xg7h5q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1333 254.60 13:21:30 CHIX OD_6xg7h5t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 936 254.60 13:21:30 CHIX OD_6xg7h5u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.60 13:21:30 XLON OD_6xg7h6F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2378 254.70 13:21:30 XLON OD_6xg7h6G-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1800 254.70 13:21:30 CHIX OD_6xg7h6H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2005 254.70 13:21:30 XLON OD_6xg7h6H-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 300 254.70 13:21:30 CHIX OD_6xg7h6I-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 826 254.70 13:21:30 CHIX OD_6xg7h6I-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 349 254.70 13:21:30 XLON OD_6xg7h6J-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 844 254.70 13:21:30 CHIX OD_6xg7h6K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1278 254.70 13:21:30 XLON OD_6xg7h6K-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1322 254.70 13:21:30 XLON OD_6xg7h6L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.70 13:21:30 XLON OD_6xg7h6L-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1889 254.70 13:21:30 XLON OD_6xg7h6M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1604 254.70 13:21:30 XLON OD_6xg7h6N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.70 13:21:30 BATE OD_6xg7h6O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 368 254.70 13:21:30 CHIX OD_6xg7h6O-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.70 13:21:30 BATE OD_6xg7h6P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 768 254.70 13:21:30 CHIX OD_6xg7h6P-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 261 254.70 13:21:30 BATE OD_6xg7h6Q-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 633 254.70 13:21:30 CHIX OD_6xg7h6Q-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 914 254.70 13:21:30 XLON OD_6xg7h6R-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 395 254.70 13:21:30 CHIX OD_6xg7h6R-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1190 254.70 13:21:30 XLON OD_6xg7h6S-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1073 254.70 13:21:30 XLON OD_6xg7h6T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.70 13:21:30 BATE OD_6xg7h83-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 455 254.70 13:21:30 BATE OD_6xg7h83-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 401 254.70 13:21:30 BATE OD_6xg7h8W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 962 254.50 13:22:09 CHIX OD_6xg7rBr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 340 254.50 13:22:09 BATE OD_6xg7rBr-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 194 254.50 13:22:09 BATE OD_6xg7rBs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6 254.60 13:22:09 BATE OD_6xg7rEJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 131 254.60 13:22:09 BATE OD_6xg7rEJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1598 254.40 13:24:52 CHIX OD_6xg8XUQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 254.40 13:24:52 BATE OD_6xg8XUR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 220 254.40 13:24:52 CHIX OD_6xg8XUR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 706 254.40 13:24:52 XLON OD_6xg8XUS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 525 254.40 13:24:52 BATE OD_6xg8XUS-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2722 254.40 13:24:52 XLON OD_6xg8XUT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 539 254.50 13:24:52 CHIX OD_6xg8XUU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 398 254.50 13:24:52 BATE OD_6xg8XUU-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 626 254.50 13:24:52 CHIX OD_6xg8XUa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 291 254.50 13:24:52 BATE OD_6xg8XdM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 50 254.50 13:24:52 BATE OD_6xg8XdN-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 532 254.30 13:24:53 XLON OD_6xg8Xjp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1077 254.30 13:24:53 CHIX OD_6xg8Xjq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.30 13:24:53 BATE OD_6xg8Xjr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 254.40 13:24:53 BATE OD_6xg8Xjs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 464 254.40 13:24:53 BATE OD_6xg8Xjt-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 500 254.40 13:24:53 CHIX OD_6xg8XlW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 490 254.30 13:25:54 BATE OD_6xg8nqC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.30 13:25:54 CHIX OD_6xg8nqD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 315 254.30 13:25:54 BATE OD_6xg8nqD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 254.30 13:25:54 CHIX OD_6xg8nqE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3355 254.30 13:25:54 XLON OD_6xg8nqE-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2918 254.30 13:25:54 XLON OD_6xg8nqF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.40 13:25:54 BATE OD_6xg8nqG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1050 254.40 13:25:54 BATE OD_6xg8nqH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1280 254.30 13:25:54 XLON OD_6xg8nqI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 955 254.30 13:25:54 CHIX OD_6xg8nqM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 810 254.40 13:25:54 CHIX OD_6xg8nqM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.40 13:25:54 BATE OD_6xg8nqN-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.40 13:25:54 BATE OD_6xg8nqS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 413 254.40 13:25:54 CHIX OD_6xg8nqS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 342 254.40 13:25:54 CHIX OD_6xg8nqT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 548 254.40 13:25:54 CHIX OD_6xg8nqe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 894 254.40 13:25:55 BATE OD_6xg8o1U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4 254.30 13:25:56 BATE OD_6xg8oFm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 254 254.40 13:25:59 CHIX OD_6xg8p1L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 210 254.40 13:25:59 CHIX OD_6xg8p1M-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1688 254.30 13:25:59 XLON OD_6xg8p3x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1688 254.30 13:25:59 XLON OD_6xg8p6B-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1573 254.30 13:25:59 XLON OD_6xg8p6C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1141 254.30 13:25:59 XLON OD_6xg8p6i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 485 254.40 13:26:00 CHIX OD_6xg8pAt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1091 254.30 13:26:00 XLON OD_6xg8pAw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 296 254.20 13:26:18 BATE OD_6xg8tvg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 163 254.20 13:26:18 CHIX OD_6xg8tvh-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1189 254.20 13:26:18 XLON OD_6xg8tvi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1869 254.20 13:26:18 CHIX OD_6xg8tvi-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.20 13:26:18 BATE OD_6xg8tvj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 626 254.30 13:26:18 BATE OD_6xg8tvj-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 759 254.30 13:26:18 CHIX OD_6xg8tvk-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 181 254.30 13:26:18 CHIX OD_6xg8tvl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 157 254.30 13:26:18 CHIX OD_6xg8tvo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 597 254.30 13:26:18 CHIX OD_6xg8tvp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 730 254.30 13:26:18 CHIX OD_6xg8tvq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1064 254.30 13:26:18 CHIX OD_6xg8tvs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 145 254.30 13:26:18 BATE OD_6xg8tw5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1732 254.30 13:26:18 XLON OD_6xg8tw8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1005 254.30 13:26:18 XLON OD_6xg8tw9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 509 254.30 13:26:18 XLON OD_6xg8twA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2354 254.30 13:26:18 XLON OD_6xg8twB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.30 13:26:18 XLON OD_6xg8twC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 528 254.30 13:26:18 XLON OD_6xg8twC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 245 254.30 13:28:08 CHIX OD_6xg9MSo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.30 13:28:08 XLON OD_6xg9MSp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 516 254.30 13:28:08 XLON OD_6xg9MSq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.20 13:28:14 XLON OD_6xg9OBr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 254.10 13:29:19 CHIX OD_6xg9ewv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 206 254.10 13:29:19 CHIX OD_6xg9eww-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 214 254.00 13:29:30 XLON OD_6xg9htJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 295 254.00 13:29:30 CHIX OD_6xg9htK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1288 254.00 13:29:30 XLON OD_6xg9htL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 120 254.00 13:29:30 CHIX OD_6xg9htL-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 428 254.10 13:29:50 BATE OD_6xg9n3F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1363 254.10 13:29:50 XLON OD_6xg9n3O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 47 254.10 13:29:50 XLON OD_6xg9n3O-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 127 254.10 13:29:50 XLON OD_6xg9n3P-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 129 254.10 13:29:50 XLON OD_6xg9n3P-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 540 254.10 13:29:50 XLON OD_6xg9n5Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 955 254.20 13:29:51 BATE OD_6xg9nGj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 334 254.30 13:29:51 BATE OD_6xg9nOe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 441 254.30 13:30:01 BATE OD_6xg9pve-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.20 13:30:01 XLON OD_6xg9pvo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 598 254.20 13:30:01 XLON OD_6xg9pvo-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1136 254.30 13:30:01 XLON OD_6xg9pwK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2200 254.30 13:30:01 CHIX OD_6xg9px7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2200 254.40 13:30:01 CHIX OD_6xg9pxN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 711 254.40 13:30:01 CHIX OD_6xg9pxO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 151 254.40 13:30:01 CHIX OD_6xg9pxO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 625 254.40 13:30:01 CHIX OD_6xg9pxZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 666 254.50 13:30:01 CHIX OD_6xg9pxe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 798 254.20 13:30:03 XLON OD_6xg9qdS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 538 254.20 13:30:03 CHIX OD_6xg9qdT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 931 254.20 13:30:03 XLON OD_6xg9qdT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 684 254.10 13:30:04 XLON OD_6xg9qlq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1271 254.10 13:30:04 XLON OD_6xg9qlr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 900 254.00 13:30:04 XLON OD_6xg9qqj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 592 254.00 13:30:04 CHIX OD_6xg9qqk-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1050 254.00 13:30:04 XLON OD_6xg9qql-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 151 254.00 13:30:04 CHIX OD_6xg9qqm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.00 13:30:04 BATE OD_6xg9qqm-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1771 253.90 13:30:04 XLON OD_6xg9qqo-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 653 254.00 13:30:04 CHIX OD_6xg9qqq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3000 253.90 13:30:04 XLON OD_6xg9qsU-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 333 254.30 13:30:04 BATE OD_6xg9qsY-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 2725 253.90 13:30:04 XLON OD_6xg9qsa-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2772 254.00 13:30:04 XLON OD_6xg9qsa-04
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Tesco PLC 14/07/2022 GB00BLGZ9862 228 254.00 13:30:04 XLON OD_6xg9qsb-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.00 13:30:10 XLON OD_6xg9sPR-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 248 254.00 13:30:10 XLON OD_6xg9sPR-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 321 254.30 13:30:47 BATE OD_6xgA1tg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1557 254.40 13:33:34 CHIX OD_6xgAjJW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 700 254.50 13:33:34 CHIX OD_6xgAjJn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 462 254.50 13:33:34 BATE OD_6xgAjJo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1201 254.40 13:33:43 XLON OD_6xgAljZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.40 13:33:43 CHIX OD_6xgAlja-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1748 254.40 13:33:43 XLON OD_6xgAlja-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 865 254.40 13:33:43 CHIX OD_6xgAljb-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.40 13:33:43 BATE OD_6xgAljc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 231 254.40 13:33:43 BATE OD_6xgAljc-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 448 254.50 13:33:43 CHIX OD_6xgAljd-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1706 254.30 13:34:27 XLON OD_6xgAxDZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2218 254.30 13:34:27 XLON OD_6xgAxDo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 688 254.30 13:34:27 BATE OD_6xgAxDs-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1095 254.30 13:34:27 CHIX OD_6xgAxDs-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 212 254.30 13:34:27 CHIX OD_6xgAxDt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 147 254.40 13:34:27 BATE OD_6xgAxDt-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 614 254.40 13:34:27 CHIX OD_6xgAxDu-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 258 254.40 13:34:27 BATE OD_6xgAxDz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 295 254.40 13:34:27 CHIX OD_6xgAxE1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 706 254.20 13:34:44 XLON OD_6xgB1ZN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 447 254.20 13:34:44 XLON OD_6xgB1ZO-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 443 254.30 13:34:44 CHIX OD_6xgB1Zn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 331 254.30 13:34:44 BATE OD_6xgB1aO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 666 254.30 13:35:12 XLON OD_6xgB8yZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.30 13:35:12 CHIX OD_6xgB8ya-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.30 13:35:12 CHIX OD_6xgB8yb-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 359 254.30 13:35:12 CHIX OD_6xgB8yb-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 360 254.30 13:35:12 CHIX OD_6xgB8yd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 305 254.40 13:35:12 CHIX OD_6xgB8yh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1037 254.50 13:36:40 CHIX OD_6xgBVkM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 363 254.60 13:36:40 CHIX OD_6xgBVkc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1881 254.40 13:36:44 XLON OD_6xgBWi1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 896 254.40 13:36:44 CHIX OD_6xgBWi1-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.40 13:36:44 BATE OD_6xgBWi3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 522 254.40 13:36:44 BATE OD_6xgBWi4-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 357 254.50 13:36:44 BATE OD_6xgBWi5-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5 254.40 13:36:49 CHIX OD_6xgBY43-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 258 254.40 13:36:49 CHIX OD_6xgBY44-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 111 254.50 13:37:58 CHIX OD_6xgBq5Z-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.40 13:37:59 CHIX OD_6xgBqPl-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 190 254.40 13:38:00 BATE OD_6xgBqX7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 41 254.50 13:38:00 BATE OD_6xgBqYn-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 359 254.50 13:38:03 BATE OD_6xgBrHv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 977 254.30 13:39:24 XLON OD_6xgCCTF-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 976 254.30 13:39:24 XLON OD_6xgCCTG-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 931 254.20 13:40:16 XLON OD_6xgCPye-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 99 254.20 13:40:16 CHIX OD_6xgCPyf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 800 254.20 13:40:16 CHIX OD_6xgCPyg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 558 254.10 13:43:00 XLON OD_6xgD6Vy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 571 254.10 13:43:00 CHIX OD_6xgD6Vz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 441 254.10 13:43:00 XLON OD_6xgD6WG-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3701 254.10 13:43:00 XLON OD_6xgD6WH-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3284 254.00 13:44:28 XLON OD_6xgDTQf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 701 254.00 13:44:28 XLON OD_6xgDTQg-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1023 254.10 13:44:29 XLON OD_6xgDTo1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.10 13:44:29 CHIX OD_6xgDTo2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 6 254.30 13:45:49 CHIX OD_6xgDodl-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 775 254.30 13:45:49 CHIX OD_6xgDodm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.40 13:45:49 XLON OD_6xgDoe1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1053 254.40 13:45:49 XLON OD_6xgDoe1-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1783 254.40 13:45:49 XLON OD_6xgDoe2-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1765 254.40 13:45:49 XLON OD_6xgDoe3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 747 254.40 13:45:49 XLON OD_6xgDoe4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.40 13:45:49 BATE OD_6xgDoe5-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 604 254.40 13:45:49 CHIX OD_6xgDoe5-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 950 254.40 13:45:49 BATE OD_6xgDoe6-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 16 254.40 13:45:49 XLON OD_6xgDoe6-03
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Tesco PLC 14/07/2022 GB00BLGZ9862 1285 254.40 13:45:49 XLON OD_6xgDoe7-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 2184 254.40 13:45:49 XLON OD_6xgDoe8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1241 254.40 13:45:49 XLON OD_6xgDoe8-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 183 254.40 13:45:49 XLON OD_6xgDoe9-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 901 254.40 13:45:49 BATE OD_6xgDofw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1100 254.40 13:45:49 BATE OD_6xgDofx-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 721 254.40 13:45:49 BATE OD_6xgDofy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 952 254.40 13:45:50 BATE OD_6xgDokX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 53 254.40 13:45:50 BATE OD_6xgDolK-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 281 254.40 13:45:50 BATE OD_6xgDolL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 275 254.30 13:45:55 CHIX OD_6xgDqAv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 232 254.30 13:45:55 CHIX OD_6xgDqAw-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 542 254.40 13:45:55 CHIX OD_6xgDqB9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 241 254.20 13:48:06 XLON OD_6xgEOFU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 204 254.20 13:48:06 CHIX OD_6xgEOFV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 145 254.20 13:48:06 XLON OD_6xgEOFW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 575 254.20 13:48:06 CHIX OD_6xgEOFW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 134 254.20 13:48:06 BATE OD_6xgEOFX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 757 254.20 13:48:06 CHIX OD_6xgEOFd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 245 254.20 13:48:06 BATE OD_6xgEOFg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 271 254.10 13:48:24 CHIX OD_6xgESsj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 577 254.10 13:48:24 XLON OD_6xgESsk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2351 254.10 13:48:24 XLON OD_6xgESsk-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 339 254.20 13:48:24 CHIX OD_6xgESso-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 260 254.20 13:48:24 CHIX OD_6xgESsp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 18 254.20 13:48:24 CHIX OD_6xgESsp-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1567 254.20 13:49:26 CHIX OD_6xgEj0S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4 254.20 13:49:26 BATE OD_6xgEj0T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 709 254.20 13:49:26 BATE OD_6xgEj0T-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1317 254.20 13:49:26 XLON OD_6xgEj0U-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 97 254.20 13:49:26 XLON OD_6xgEj0V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 548 254.20 13:49:26 CHIX OD_6xgEj0Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 598 254.30 13:49:26 CHIX OD_6xgEj0i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 30 254.30 13:49:26 CHIX OD_6xgEj0j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1077 254.30 13:49:26 XLON OD_6xgEj0j-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1693 254.40 13:51:33 XLON OD_6xgFFyx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 957 254.40 13:51:33 CHIX OD_6xgFFyy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1619 254.40 13:51:33 XLON OD_6xgFFyy-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 195 254.40 13:51:33 CHIX OD_6xgFFyz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1159 254.40 13:51:33 XLON OD_6xgFFzJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 403 254.40 13:51:33 CHIX OD_6xgFFzY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1062 254.40 13:51:36 CHIX OD_6xgFH0E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1783 254.50 13:51:36 CHIX OD_6xgFH0H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.50 13:51:36 XLON OD_6xgFH0U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 145 254.50 13:51:36 XLON OD_6xgFH0V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 575 254.50 13:51:37 XLON OD_6xgFH0n-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2989 254.60 13:52:02 XLON OD_6xgFNlE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1629 254.70 13:52:02 CHIX OD_6xgFNlL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1322 254.70 13:52:02 XLON OD_6xgFNlT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4023 254.70 13:52:02 XLON OD_6xgFNlT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 997 254.70 13:52:02 XLON OD_6xgFNlV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 254.60 13:52:02 BATE OD_6xgFNlW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 571 254.70 13:52:02 CHIX OD_6xgFNlW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 315 254.70 13:52:02 XLON OD_6xgFNlY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2606 254.70 13:52:02 XLON OD_6xgFNlY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 295 254.70 13:52:02 XLON OD_6xgFNlZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 129 254.70 13:52:02 XLON OD_6xgFNld-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 853 254.70 13:52:05 XLON OD_6xgFOKX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1073 254.80 13:52:05 XLON OD_6xgFOKZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 982 254.80 13:52:05 CHIX OD_6xgFOKa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 948 254.80 13:52:05 XLON OD_6xgFOLO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 343 254.80 13:52:05 CHIX OD_6xgFOLP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 851 254.60 13:52:13 XLON OD_6xgFQNg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 836 254.60 13:52:13 CHIX OD_6xgFQNg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 329 254.60 13:52:13 BATE OD_6xgFQNh-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 161 254.60 13:52:13 CHIX OD_6xgFQNi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 193 254.60 13:52:13 BATE OD_6xgFQNi-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1766 254.70 13:52:13 CHIX OD_6xgFQNj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 390 254.70 13:52:13 CHIX OD_6xgFQNr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 199 254.70 13:52:13 CHIX OD_6xgFQNs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 116 254.70 13:52:13 XLON OD_6xgFQNt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 483 254.90 13:52:22 CHIX OD_6xgFSls-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 310 254.70 13:52:22 CHIX OD_6xgFSmA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5136 254.70 13:52:22 XLON OD_6xgFSmB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 692 254.70 13:52:22 CHIX OD_6xgFSmB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1591 254.70 13:52:22 XLON OD_6xgFSmC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 456 254.70 13:52:22 BATE OD_6xgFSmD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.70 13:52:22 BATE OD_6xgFSmD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 67 254.80 13:52:22 CHIX OD_6xgFSmG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 554 254.60 13:52:29 XLON OD_6xgFUaw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 135 254.60 13:52:29 BATE OD_6xgFUax-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 965 254.60 13:52:29 CHIX OD_6xgFUax-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 148 254.60 13:52:29 CHIX OD_6xgFUay-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 747 254.60 13:52:29 CHIX OD_6xgFUb7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 254.50 13:52:46 CHIX OD_6xgFZ7W-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 66 254.50 13:52:46 CHIX OD_6xgFZ7W-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1195 254.50 13:52:46 CHIX OD_6xgFZ7X-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1277 254.60 13:52:47 CHIX OD_6xgFZNT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 350 254.60 13:52:47 CHIX OD_6xgFZO9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 97 254.60 13:52:47 CHIX OD_6xgFZO9-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 989 254.40 13:54:02 CHIX OD_6xgFsn1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 437 254.40 13:54:02 CHIX OD_6xgFsn2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 685 254.40 13:54:02 XLON OD_6xgFsn3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2624 254.40 13:54:02 XLON OD_6xgFsn4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 508 254.50 13:54:02 CHIX OD_6xgFsn5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 481 254.50 13:54:02 CHIX OD_6xgFsnA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 416 254.30 13:54:24 XLON OD_6xgFyiA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 137 254.30 13:54:24 XLON OD_6xgFyiB-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 553 254.40 13:54:40 BATE OD_6xgG2qQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 404 254.20 13:57:58 CHIX OD_6xgGs9N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 879 254.20 13:57:58 XLON OD_6xgGs9O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3577 254.20 13:57:58 XLON OD_6xgGs9P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.30 13:57:58 CHIX OD_6xgGsB1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.30 13:57:58 CHIX OD_6xgGsB2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.20 13:57:58 BATE OD_6xgGsB4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 270 254.40 13:57:58 CHIX OD_6xgGsB5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1024 254.40 13:57:58 CHIX OD_6xgGsB6-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 519 254.40 13:57:58 CHIX OD_6xgGsB7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1106 254.40 13:57:58 XLON OD_6xgGsB8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1785 254.40 13:57:58 XLON OD_6xgGsB8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1225 254.40 13:57:58 XLON OD_6xgGsB9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 743 254.40 13:57:58 XLON OD_6xgGsBA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1 254.40 13:57:58 BATE OD_6xgGsBA-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 171 254.40 13:57:58 BATE OD_6xgGsBB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 634 254.40 13:57:58 CHIX OD_6xgGsBB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 680 254.40 13:57:58 XLON OD_6xgGsBC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2623 254.40 13:57:58 XLON OD_6xgGsBD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 918 254.40 13:57:58 XLON OD_6xgGsBU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.30 13:58:14 XLON OD_6xgGwJF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 281 254.30 13:58:14 CHIX OD_6xgGwJG-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 187 254.40 13:58:14 CHIX OD_6xgGwJn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 219 254.40 13:58:14 CHIX OD_6xgGwJo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 112 254.40 13:58:14 XLON OD_6xgGwJq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 435 254.50 13:58:35 BATE OD_6xgH1qP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.50 13:58:35 CHIX OD_6xgH1qT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 447 254.50 13:58:35 CHIX OD_6xgH1qU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 506 254.50 13:58:35 CHIX OD_6xgH1qe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 257 254.30 13:58:50 CHIX OD_6xgH5j3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 61 254.30 13:58:50 XLON OD_6xgH5j4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.40 13:58:50 CHIX OD_6xgH5jE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 398 254.40 13:58:50 CHIX OD_6xgH5jF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1391 254.50 13:59:28 XLON OD_6xgHFb5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1035 254.50 13:59:28 BATE OD_6xgHFb9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 362 254.60 13:59:28 BATE OD_6xgHFbh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 713 254.50 13:59:41 XLON OD_6xgHJ4t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 664 254.60 13:59:41 CHIX OD_6xgHJ4x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.60 13:59:41 XLON OD_6xgHJ50-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1816 254.60 13:59:41 XLON OD_6xgHJ51-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1273 254.60 13:59:41 XLON OD_6xgHJ51-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 495 254.60 13:59:41 XLON OD_6xgHJ52-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6863 254.60 13:59:41 XLON OD_6xgHJ53-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 320 254.60 13:59:41 BATE OD_6xgHJ54-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4181 254.60 13:59:41 XLON OD_6xgHJ58-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 747 254.70 13:59:42 CHIX OD_6xgHJL1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 394 254.70 13:59:42 CHIX OD_6xgHJL2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 395 254.70 13:59:42 CHIX OD_6xgHJL4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1145 254.70 13:59:42 CHIX OD_6xgHJL5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 602 254.70 13:59:47 CHIX OD_6xgHKYq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 180 254.60 13:59:51 CHIX OD_6xgHLmK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 544 254.60 13:59:51 CHIX OD_6xgHLmL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 254.70 13:59:52 CHIX OD_6xgHLmw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 254.70 13:59:52 CHIX OD_6xgHLmx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 16 254.70 13:59:52 CHIX OD_6xgHLmx-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2207 254.80 13:59:52 XLON OD_6xgHLvy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.80 13:59:52 XLON OD_6xgHLvz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 54 254.80 13:59:52 XLON OD_6xgHLvz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 598 254.80 13:59:52 BATE OD_6xgHLw0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1370 254.80 13:59:52 XLON OD_6xgHLw2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 72 254.80 13:59:56 CHIX OD_6xgHMtl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 557 254.80 13:59:56 CHIX OD_6xgHMtm-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 312 254.90 13:59:56 CHIX OD_6xgHMyp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 437 254.90 13:59:56 CHIX OD_6xgHMyq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 629 254.90 13:59:56 BATE OD_6xgHMyv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2836 254.90 13:59:56 XLON OD_6xgHMyx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1322 254.90 13:59:56 XLON OD_6xgHMyy-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1312 254.90 13:59:56 XLON OD_6xgHMyz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3318 254.90 13:59:56 XLON OD_6xgHMz0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1283 255.00 13:59:56 XLON OD_6xgHMz3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1128 255.00 13:59:56 XLON OD_6xgHMz3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2229 255.00 13:59:56 XLON OD_6xgHMz4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2207 255.00 13:59:56 XLON OD_6xgHMz4-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 858 255.00 13:59:56 XLON OD_6xgHMz5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1506 255.00 13:59:56 XLON OD_6xgHMz6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1312 255.00 13:59:56 XLON OD_6xgHMz7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1705 255.00 13:59:56 XLON OD_6xgHMz8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.00 13:59:56 XLON OD_6xgHMz8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 91 255.00 13:59:56 XLON OD_6xgHMz9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 255.00 13:59:56 XLON OD_6xgHMz9-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 439 255.00 14:00:02 CHIX OD_6xgHObr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 788 255.00 14:00:02 CHIX OD_6xgHOc9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 159 254.80 14:00:08 CHIX OD_6xgHQ6U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 718 254.80 14:00:08 XLON OD_6xgHQ6V-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 149 254.80 14:00:08 BATE OD_6xgHQ6W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1632 254.80 14:00:08 XLON OD_6xgHQ6W-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 376 254.80 14:00:08 BATE OD_6xgHQ6X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 926 254.80 14:00:08 BATE OD_6xgHQ6Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3904 254.70 14:00:08 XLON OD_6xgHQ6Y-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2780 254.70 14:00:08 XLON OD_6xgHQ6Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 404 254.80 14:00:08 BATE OD_6xgHQ6a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1311 254.80 14:00:08 CHIX OD_6xgHQ6a-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 459 254.80 14:00:08 CHIX OD_6xgHQ7u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 902 254.80 14:00:08 BATE OD_6xgHQ7x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 48 254.80 14:00:09 BATE OD_6xgHQMW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 267 254.80 14:00:09 BATE OD_6xgHQMX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.70 14:00:36 XLON OD_6xgHXLJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 254.70 14:00:36 CHIX OD_6xgHXLK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 139 254.70 14:00:36 XLON OD_6xgHXLK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 338 254.80 14:00:36 CHIX OD_6xgHXO0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1038 254.60 14:00:40 XLON OD_6xgHYNS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 473 254.60 14:00:40 CHIX OD_6xgHYNT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 426 254.70 14:00:40 CHIX OD_6xgHYP5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 216 254.60 14:00:45 XLON OD_6xgHZe8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 390 254.70 14:00:50 CHIX OD_6xgHaz9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 149 254.60 14:01:00 CHIX OD_6xgHdaA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 270 254.70 14:01:00 CHIX OD_6xgHdd5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1189 254.50 14:01:47 XLON OD_6xgHpw8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 692 254.50 14:01:47 XLON OD_6xgHpw9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 200 254.60 14:02:15 BATE OD_6xgHxDT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 177 254.40 14:04:40 BATE OD_6xgIYq9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 852 254.40 14:04:40 XLON OD_6xgIYqA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 9 254.40 14:04:40 XLON OD_6xgIYqB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.40 14:04:40 BATE OD_6xgIYqC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 177 254.40 14:04:40 CHIX OD_6xgIYqC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 332 254.40 14:04:40 XLON OD_6xgIYqD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 309 254.40 14:04:40 CHIX OD_6xgIYqD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 415 254.50 14:04:40 BATE OD_6xgIYqE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 352 254.50 14:04:40 CHIX OD_6xgIYqS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 167 254.50 14:04:40 CHIX OD_6xgIYqT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 254.30 14:08:45 CHIX OD_6xgJagg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 706 254.30 14:08:45 XLON OD_6xgJagh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 439 254.30 14:08:45 CHIX OD_6xgJagh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2868 254.30 14:08:45 XLON OD_6xgJagi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 666 254.30 14:08:45 CHIX OD_6xgJagp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 686 254.20 14:09:41 XLON OD_6xgJp3h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 294 254.30 14:09:41 CHIX OD_6xgJpDp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 588 254.30 14:09:41 CHIX OD_6xgJpDq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 968 254.40 14:09:42 CHIX OD_6xgJpNa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 380 254.30 14:09:42 CHIX OD_6xgJpNt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 254.40 14:09:42 CHIX OD_6xgJpNw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 820 254.40 14:09:42 CHIX OD_6xgJpNw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 542 254.30 14:09:42 CHIX OD_6xgJpO0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 246 254.40 14:09:42 CHIX OD_6xgJpO4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 722 254.40 14:09:42 CHIX OD_6xgJpO5-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 128 254.40 14:09:42 CHIX OD_6xgJpO6-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.50 14:10:21 XLON OD_6xgJzUs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.50 14:10:21 XLON OD_6xgJzUx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 820 254.50 14:10:21 CHIX OD_6xgJzUz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 174 254.50 14:10:21 CHIX OD_6xgJzUz-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 651 254.50 14:10:21 CHIX OD_6xgJzV2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 690 254.50 14:10:21 CHIX OD_6xgJzV2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 614 254.50 14:10:21 XLON OD_6xgJzVm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 215 254.40 14:10:26 XLON OD_6xgK0sx-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 232 254.40 14:10:26 CHIX OD_6xgK0sy-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1381 254.50 14:11:18 XLON OD_6xgKEOp-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 634 254.50 14:11:49 XLON OD_6xgKMRe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1084 254.60 14:11:53 XLON OD_6xgKNP2-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 711 254.40 14:12:42 BATE OD_6xgKaGU-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1282 254.40 14:12:42 XLON OD_6xgKaGc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4129 254.40 14:12:42 XLON OD_6xgKaGd-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 481 254.40 14:12:42 CHIX OD_6xgKaGe-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 415 254.40 14:12:42 CHIX OD_6xgKaGf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 361 254.60 14:12:42 BATE OD_6xgKaH7-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 155 254.60 14:12:42 BATE OD_6xgKaH8-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 5 254.60 14:12:42 CHIX OD_6xgKaHe-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 874 254.60 14:12:42 CHIX OD_6xgKaHf-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 841 254.60 14:12:42 CHIX OD_6xgKaHf-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 44 254.60 14:12:42 CHIX OD_6xgKaHg-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 617 254.60 14:12:42 CHIX OD_6xgKaIO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 416 254.60 14:12:42 XLON OD_6xgKaIi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1312 254.60 14:12:42 XLON OD_6xgKaIi-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1903 254.60 14:12:42 XLON OD_6xgKaIj-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 140 254.60 14:12:42 XLON OD_6xgKaLR-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1648 254.60 14:12:42 XLON OD_6xgKaLS-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 581 254.60 14:12:42 XLON OD_6xgKaLY-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 45 254.60 14:12:42 XLON OD_6xgKaLZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 457 254.70 14:12:44 CHIX OD_6xgKajF-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1391 254.70 14:12:44 XLON OD_6xgKajQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 316 254.70 14:12:44 CHIX OD_6xgKaks-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 99 254.70 14:12:44 CHIX OD_6xgKaks-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 109 254.70 14:12:44 XLON OD_6xgKaku-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 741 254.70 14:12:44 XLON OD_6xgKakv-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 653 254.70 14:13:37 XLON OD_6xgKoRV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 371 254.60 14:14:20 XLON OD_6xgKzhg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 734 254.60 14:14:20 XLON OD_6xgKzhh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1627 254.60 14:14:20 XLON OD_6xgKzhh-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 134 254.70 14:14:20 XLON OD_6xgKzhu-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 13 254.70 14:15:51 CHIX OD_6xgLNOD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 662 254.70 14:15:51 CHIX OD_6xgLNOE-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 489 254.70 14:15:51 CHIX OD_6xgLNOg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1273 254.80 14:15:51 XLON OD_6xgLNOi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 227 254.80 14:15:51 XLON OD_6xgLNPN-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 436 254.80 14:15:51 XLON OD_6xgLNPO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 313 254.70 14:15:51 CHIX OD_6xgLNPP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 381 254.80 14:15:51 CHIX OD_6xgLNPX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.90 14:16:09 XLON OD_6xgLRzA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 595 254.90 14:16:09 XLON OD_6xgLRzB-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 733 254.80 14:16:09 XLON OD_6xgLRzh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 810 254.90 14:16:09 CHIX OD_6xgLS6N-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1209 254.90 14:16:09 XLON OD_6xgLS6X-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2794 254.90 14:16:20 XLON OD_6xgLUrc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 444 254.90 14:16:20 XLON OD_6xgLUxm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 534 254.90 14:16:20 XLON OD_6xgLUxn-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 641 255.00 14:16:24 CHIX OD_6xgLW2L-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 472 255.00 14:16:24 CHIX OD_6xgLW2M-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.00 14:16:24 BATE OD_6xgLW2M-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 677 255.00 14:16:24 XLON OD_6xgLW2P-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 390 255.10 14:16:24 CHIX OD_6xgLW2S-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 845 255.10 14:16:24 XLON OD_6xgLW62-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 304 255.10 14:16:24 XLON OD_6xgLW63-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1126 255.00 14:17:02 CHIX OD_6xgLfju-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 623 255.00 14:17:02 BATE OD_6xgLfjv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 256 255.00 14:17:02 CHIX OD_6xgLfjv-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1210 255.00 14:17:02 XLON OD_6xgLfjw-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 6371 255.00 14:17:02 XLON OD_6xgLfjx-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.10 14:17:02 BATE OD_6xgLfjx-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 831 255.10 14:17:02 CHIX OD_6xgLfjy-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 156 255.10 14:17:02 BATE OD_6xgLfjz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 141 255.10 14:17:02 XLON OD_6xgLfk0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 796 255.10 14:17:02 CHIX OD_6xgLfk6-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 575 255.10 14:17:02 BATE OD_6xgLfk8-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 169 255.00 14:17:02 CHIX OD_6xgLfkA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 389 255.00 14:17:02 CHIX OD_6xgLflh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2810 254.90 14:17:02 XLON OD_6xgLfqk-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 144 254.90 14:17:02 BATE OD_6xgLfql-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1101 254.90 14:17:02 XLON OD_6xgLfql-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 381 254.90 14:17:02 BATE OD_6xgLfqm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 906 254.90 14:17:02 CHIX OD_6xgLfqm-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 247 254.90 14:17:02 XLON OD_6xgLfqn-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 551 255.00 14:17:02 BATE OD_6xgLfqo-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 724 255.00 14:17:02 CHIX OD_6xgLftD-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2402 254.80 14:17:12 XLON OD_6xgLiQW-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 994 254.80 14:17:12 CHIX OD_6xgLiQX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.80 14:17:12 BATE OD_6xgLiQX-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 202 254.90 14:17:12 BATE OD_6xgLiQZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4 254.90 14:17:12 CHIX OD_6xgLiQa-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 898 254.90 14:17:12 CHIX OD_6xgLiSA-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.80 14:17:44 XLON OD_6xgLqpJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 238 254.80 14:17:44 CHIX OD_6xgLqpL-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 260 254.90 14:17:44 CHIX OD_6xgLqpO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 137 254.90 14:17:44 CHIX OD_6xgLqpP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 212 254.90 14:17:44 CHIX OD_6xgLqpV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 373 254.80 14:18:02 XLON OD_6xgLvRT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 434 254.80 14:18:02 XLON OD_6xgLvRU-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 33 255.00 14:18:12 BATE OD_6xgLy8X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 624 254.80 14:19:10 XLON OD_6xgMD8z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 183 254.80 14:19:10 XLON OD_6xgMD90-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 137 254.90 14:19:10 CHIX OD_6xgMD92-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 313 254.90 14:19:10 CHIX OD_6xgMD93-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 270 254.80 14:19:26 XLON OD_6xgMHPI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 448 254.80 14:20:00 XLON OD_6xgMQ8Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 182 254.80 14:20:00 CHIX OD_6xgMQ8R-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 86 254.80 14:20:00 CHIX OD_6xgMQ8S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 271 254.90 14:20:00 CHIX OD_6xgMQ8U-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 244 254.90 14:20:00 CHIX OD_6xgMQ8V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 254.80 14:20:12 XLON OD_6xgMTFq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1209 254.80 14:20:12 XLON OD_6xgMTFq-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 181 254.80 14:20:50 CHIX OD_6xgMdF4-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 323 254.90 14:20:58 CHIX OD_6xgMfBM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 131 254.80 14:21:00 CHIX OD_6xgMflL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 450 254.80 14:21:00 XLON OD_6xgMflM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 249 254.90 14:22:16 XLON OD_6xgMzRD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1150 254.80 14:22:16 XLON OD_6xgMzeI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 31 254.90 14:22:17 XLON OD_6xgMzjX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 324 254.70 14:24:13 CHIX OD_6xgNTvr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 672 254.70 14:24:13 CHIX OD_6xgNTvs-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 364 254.80 14:24:13 BATE OD_6xgNTvu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2156 254.80 14:24:13 CHIX OD_6xgNTw0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 736 254.90 14:24:13 CHIX OD_6xgNTw8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 834 254.90 14:24:13 CHIX OD_6xgNTw8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1542 254.90 14:24:13 CHIX OD_6xgNTw9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 262 254.90 14:24:13 CHIX OD_6xgNTwA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 254.90 14:24:13 CHIX OD_6xgNTwB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 540 254.90 14:24:13 CHIX OD_6xgNTwB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 852 254.90 14:24:13 CHIX OD_6xgNTwC-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1149 254.90 14:24:13 CHIX OD_6xgNTwL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 402 254.90 14:24:13 CHIX OD_6xgNTwS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 818 255.10 14:24:27 CHIX OD_6xgNXdD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1438 255.10 14:24:27 CHIX OD_6xgNXdD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.10 14:24:27 BATE OD_6xgNXdE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1055 255.10 14:24:27 CHIX OD_6xgNXdF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 591 255.10 14:24:27 BATE OD_6xgNXdF-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 8 255.10 14:24:27 CHIX OD_6xgNXdG-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2300 255.00 14:24:27 CHIX OD_6xgNXdG-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 42 255.10 14:24:27 CHIX OD_6xgNXdH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.20 14:24:27 BATE OD_6xgNXdM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 804 255.10 14:24:27 XLON OD_6xgNXdO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.10 14:24:27 XLON OD_6xgNXdQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.10 14:24:27 CHIX OD_6xgNXdQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1309 255.10 14:24:27 XLON OD_6xgNXdR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 81 255.10 14:24:27 CHIX OD_6xgNXdR-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 12740 255.10 14:24:27 XLON OD_6xgNXdS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1096 255.20 14:24:27 XLON OD_6xgNXfG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1816 255.20 14:24:27 XLON OD_6xgNXfG-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 518 255.20 14:24:27 CHIX OD_6xgNXfH-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1312 255.20 14:24:27 XLON OD_6xgNXfI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2326 255.20 14:24:27 XLON OD_6xgNXfJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2445 255.20 14:24:27 XLON OD_6xgNXfJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 300 255.20 14:24:27 XLON OD_6xgNXfK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.20 14:24:27 CHIX OD_6xgNXfL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.10 14:24:27 XLON OD_6xgNXfL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2229 255.10 14:24:27 XLON OD_6xgNXfM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1337 255.10 14:24:27 XLON OD_6xgNXfN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 870 255.10 14:24:27 XLON OD_6xgNXfN-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 903 255.10 14:24:27 XLON OD_6xgNXfO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 597 255.10 14:24:27 XLON OD_6xgNXfO-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2261 255.00 14:24:31 XLON OD_6xgNYn6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 172 255.00 14:24:31 CHIX OD_6xgNYn7-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 442 255.00 14:24:31 BATE OD_6xgNYn8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1224 255.00 14:24:31 CHIX OD_6xgNYn8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1541 255.00 14:24:31 XLON OD_6xgNYn9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4028 255.00 14:24:31 XLON OD_6xgNYn9-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 83 255.00 14:24:31 BATE OD_6xgNYnA-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1678 255.00 14:24:31 CHIX OD_6xgNYnB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.10 14:24:31 BATE OD_6xgNYnC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.10 14:24:31 BATE OD_6xgNYnD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2156 255.10 14:24:31 CHIX OD_6xgNYnD-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 248 255.10 14:24:31 CHIX OD_6xgNYnE-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 255.10 14:24:31 BATE OD_6xgNYnH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.10 14:24:31 BATE OD_6xgNYnH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 404 255.00 14:24:32 CHIX OD_6xgNYxI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 595 255.20 14:24:32 BATE OD_6xgNYxJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 188 255.00 14:24:32 CHIX OD_6xgNYxK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1387 255.00 14:24:32 XLON OD_6xgNYxL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 99 255.10 14:24:32 BATE OD_6xgNYxM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 581 255.00 14:24:33 BATE OD_6xgNZ47-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 518 254.90 14:24:33 XLON OD_6xgNZDQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 548 254.90 14:24:33 CHIX OD_6xgNZDR-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 594 255.00 14:24:33 CHIX OD_6xgNZDU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 259 254.80 14:25:23 CHIX OD_6xgNm50-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6 254.80 14:25:23 BATE OD_6xgNm51-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 477 254.80 14:25:23 CHIX OD_6xgNm51-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 880 254.80 14:25:23 XLON OD_6xgNm52-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 180 254.80 14:25:23 BATE OD_6xgNm52-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4852 254.80 14:25:23 XLON OD_6xgNm53-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 525 254.80 14:25:23 BATE OD_6xgNm53-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 506 254.80 14:25:23 BATE OD_6xgNm55-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 398 254.90 14:25:23 BATE OD_6xgNm5E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 960 255.00 14:27:37 CHIX OD_6xgOKz3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 146 255.00 14:27:37 XLON OD_6xgOKz4-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1486 255.00 14:27:37 CHIX OD_6xgOKz5-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1436 255.00 14:27:37 CHIX OD_6xgOKz5-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 213 255.00 14:27:37 CHIX OD_6xgOKz6-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 559 255.00 14:27:37 BATE OD_6xgOKz7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1433 255.00 14:27:37 CHIX OD_6xgOL59-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 202 255.00 14:27:38 CHIX OD_6xgOLLI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 299 255.00 14:27:38 CHIX OD_6xgOLLJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 826 255.10 14:27:38 CHIX OD_6xgOLLL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 597 255.10 14:27:38 CHIX OD_6xgOLLL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1036 255.10 14:27:38 XLON OD_6xgOLLN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 363 255.00 14:27:40 XLON OD_6xgOLiw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 223 255.00 14:27:40 CHIX OD_6xgOLix-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 474 255.00 14:27:40 CHIX OD_6xgOLiy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 194 255.10 14:27:40 CHIX OD_6xgOLiz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 325 255.10 14:27:40 CHIX OD_6xgOLj4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 500 255.20 14:28:05 XLON OD_6xgOSGG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 136 255.10 14:29:43 CHIX OD_6xgOrl4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 385 255.20 14:29:43 BATE OD_6xgOrl8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1312 255.20 14:29:43 XLON OD_6xgOrlI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 141 255.20 14:29:43 XLON OD_6xgOrlJ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 983 255.10 14:29:44 XLON OD_6xgOrzv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 333 255.10 14:29:44 XLON OD_6xgOrzw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 178 255.20 14:29:44 XLON OD_6xgOs3x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 600 255.00 14:30:00 XLON OD_6xgOw9z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 560 255.00 14:30:00 XLON OD_6xgOwA0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.00 14:30:00 CHIX OD_6xgOwA1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 255.00 14:30:00 BATE OD_6xgOwA2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1257 255.00 14:30:00 CHIX OD_6xgOwA2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3767 255.00 14:30:00 XLON OD_6xgOwA3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 618 255.00 14:30:00 BATE OD_6xgOwA3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1125 255.00 14:30:00 XLON OD_6xgOwA7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1845 255.10 14:30:00 CHIX OD_6xgOwA8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 145 255.00 14:30:00 XLON OD_6xgOwA8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 460 255.10 14:30:00 BATE OD_6xgOwA9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.10 14:30:00 CHIX OD_6xgOwAB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1541 255.10 14:30:00 CHIX OD_6xgOwAC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2250 255.00 14:30:00 XLON OD_6xgOwAE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 500 255.10 14:30:00 BATE OD_6xgOwAG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1650 255.00 14:30:00 XLON OD_6xgOwAJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 173 255.00 14:30:04 CHIX OD_6xgOxNd-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2488 255.00 14:30:04 XLON OD_6xgOxNf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 715 255.00 14:30:04 XLON OD_6xgOxNf-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5377 255.00 14:30:04 XLON OD_6xgOxO5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2526 255.00 14:30:04 XLON OD_6xgOxOC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2851 255.00 14:30:04 XLON OD_6xgOxOC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 294 255.00 14:30:12 XLON OD_6xgOzKk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 140 255.00 14:30:12 XLON OD_6xgOzKl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 434 255.00 14:30:12 XLON OD_6xgOzKv-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 200 255.00 14:30:12 XLON OD_6xgOzMo-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 434 255.00 14:30:12 XLON OD_6xgOzMt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2460 254.90 14:30:20 XLON OD_6xgP1Mh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1412 254.90 14:30:20 CHIX OD_6xgP1Mi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 269 254.90 14:30:20 BATE OD_6xgP1Mj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.90 14:30:20 CHIX OD_6xgP1Mk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 574 254.80 14:30:20 XLON OD_6xgP1NU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 233 254.80 14:30:20 XLON OD_6xgP1NV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.00 14:30:20 XLON OD_6xgP1Na-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.00 14:30:20 XLON OD_6xgP1Nb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.00 14:30:20 XLON OD_6xgP1Nb-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1360 255.00 14:30:20 XLON OD_6xgP1OT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 778 255.00 14:30:20 XLON OD_6xgP1OU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 749 255.00 14:30:20 XLON OD_6xgP1Ou-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 555 255.10 14:30:22 XLON OD_6xgP1uZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 484 255.10 14:30:22 XLON OD_6xgP1ua-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 364 255.00 14:30:46 XLON OD_6xgP871-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 255.00 14:30:46 BATE OD_6xgP871-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 592 255.00 14:30:46 CHIX OD_6xgP873-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 237 255.00 14:30:46 CHIX OD_6xgP874-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 164 255.00 14:30:46 BATE OD_6xgP875-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.00 14:30:46 XLON OD_6xgP877-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 196 255.00 14:30:46 XLON OD_6xgP87C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 210 255.00 14:31:03 XLON OD_6xgPCZi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 493 254.90 14:31:04 XLON OD_6xgPCvf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 173 255.00 14:31:04 XLON OD_6xgPCvp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 750 254.80 14:31:11 XLON OD_6xgPEcK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 989 254.90 14:31:11 XLON OD_6xgPEcL-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 254.80 14:31:11 XLON OD_6xgPEcM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1140 254.90 14:31:11 CHIX OD_6xgPEcP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 19 255.00 14:31:11 XLON OD_6xgPEcR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1659 255.00 14:31:11 XLON OD_6xgPEcS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2760 255.00 14:31:11 XLON OD_6xgPEcT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.00 14:31:11 XLON OD_6xgPEcU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1141 255.00 14:31:11 XLON OD_6xgPEcV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 321 255.00 14:31:11 XLON OD_6xgPEcW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.00 14:31:11 XLON OD_6xgPEcW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1354 255.00 14:31:11 XLON OD_6xgPEcX-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2760 255.00 14:31:11 XLON OD_6xgPEcY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.00 14:31:11 XLON OD_6xgPEcZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.90 14:31:11 CHIX OD_6xgPEcZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.00 14:31:11 XLON OD_6xgPEce-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2760 255.00 14:31:11 XLON OD_6xgPEce-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1447 255.00 14:31:11 XLON OD_6xgPEcf-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 302 255.00 14:31:11 CHIX OD_6xgPEch-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1751 254.90 14:31:11 XLON OD_6xgPElV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 254.90 14:31:11 CHIX OD_6xgPElW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 293 254.90 14:31:11 XLON OD_6xgPElW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 237 254.90 14:31:11 CHIX OD_6xgPElX-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 229 254.90 14:31:17 CHIX OD_6xgPGMr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 339 254.90 14:31:17 CHIX OD_6xgPGMs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 12 255.00 14:31:17 CHIX OD_6xgPGNw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 242 255.00 14:31:17 CHIX OD_6xgPGNx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 86 255.00 14:31:40 XLON OD_6xgPMLY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 238 255.00 14:31:40 BATE OD_6xgPMLb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1263 254.90 14:31:51 XLON OD_6xgPP21-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1447 254.80 14:31:51 CHIX OD_6xgPP2I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 736 254.80 14:31:51 XLON OD_6xgPP2J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2610 254.80 14:31:51 XLON OD_6xgPP2K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 429 254.80 14:31:51 BATE OD_6xgPP2K-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.80 14:31:51 BATE OD_6xgPP2L-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.90 14:31:51 CHIX OD_6xgPP2M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 421 254.90 14:31:51 CHIX OD_6xgPP2N-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1323 254.70 14:31:51 XLON OD_6xgPP2O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 100 254.90 14:31:51 BATE OD_6xgPP2P-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.90 14:31:51 BATE OD_6xgPP2P-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1633 254.80 14:31:51 CHIX OD_6xgPP2Q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2630 254.80 14:31:51 XLON OD_6xgPP2R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 370 254.80 14:31:51 XLON OD_6xgPP2T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 254.80 14:31:51 XLON OD_6xgPP2U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2760 254.80 14:31:51 XLON OD_6xgPP2V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.80 14:31:51 BATE OD_6xgPP2W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 462 254.80 14:31:51 CHIX OD_6xgPP2X-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3000 254.80 14:31:51 XLON OD_6xgPP2Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 254.80 14:31:51 XLON OD_6xgPP2Z-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2760 254.80 14:31:51 XLON OD_6xgPP2Z-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2338 254.90 14:31:51 XLON OD_6xgPP2e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 919 254.90 14:31:51 XLON OD_6xgPP2f-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1634 254.90 14:31:51 XLON OD_6xgPP2g-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 806 254.90 14:31:51 XLON OD_6xgPP2h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 745 254.90 14:31:51 XLON OD_6xgPP2h-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2255 254.80 14:31:51 XLON OD_6xgPP2o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 403 254.80 14:31:51 CHIX OD_6xgPP2r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3221 254.80 14:31:51 XLON OD_6xgPP2u-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 431 254.90 14:31:51 CHIX OD_6xgPP4D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 764 254.90 14:31:51 CHIX OD_6xgPP4D-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 215 254.80 14:31:51 XLON OD_6xgPP4F-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 700 254.80 14:31:51 XLON OD_6xgPP4F-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 600 254.80 14:31:51 XLON OD_6xgPP4M-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5565 254.70 14:31:51 XLON OD_6xgPP4M-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 410 254.70 14:31:51 XLON OD_6xgPP4N-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1326 254.80 14:31:51 XLON OD_6xgPP4P-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 418 254.80 14:31:51 CHIX OD_6xgPP4T-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 26 254.80 14:31:58 CHIX OD_6xgPQv3-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 427 254.80 14:31:58 CHIX OD_6xgPQv3-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 166 254.90 14:32:04 XLON OD_6xgPSaV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.90 14:32:04 BATE OD_6xgPSaZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 589 254.90 14:32:04 XLON OD_6xgPSab-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2507 254.90 14:32:04 XLON OD_6xgPSab-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 613 254.90 14:32:04 XLON OD_6xgPSaj-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 470 254.90 14:32:04 XLON OD_6xgPSak-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 291 254.80 14:32:05 BATE OD_6xgPSfR-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 458 254.80 14:32:05 CHIX OD_6xgPSfR-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.80 14:32:05 XLON OD_6xgPSfS-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1072 254.80 14:32:05 CHIX OD_6xgPSfT-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1187 254.80 14:32:05 XLON OD_6xgPSfT-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 108 254.90 14:32:05 BATE OD_6xgPSfU-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.90 14:32:05 BATE OD_6xgPSfV-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 279 254.90 14:32:05 BATE OD_6xgPSfV-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 855 254.80 14:32:05 CHIX OD_6xgPSfZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2514 254.80 14:32:05 XLON OD_6xgPSfc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 189 254.90 14:32:05 BATE OD_6xgPSff-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 486 254.80 14:32:05 XLON OD_6xgPSfi-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 674 254.80 14:32:05 XLON OD_6xgPSfn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1477 254.80 14:32:05 XLON OD_6xgPSfp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 653 254.90 14:32:24 CHIX OD_6xgPXgw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 824 254.90 14:32:24 CHIX OD_6xgPXh2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 883 254.90 14:32:24 XLON OD_6xgPXh8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2728 254.90 14:32:24 XLON OD_6xgPXh9-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 484 254.90 14:32:24 CHIX OD_6xgPXhF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3611 254.90 14:32:24 XLON OD_6xgPXhI-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1172 254.90 14:32:24 XLON OD_6xgPXhJ-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1828 254.90 14:32:24 XLON OD_6xgPXhM-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 311 255.00 14:32:24 BATE OD_6xgPXhM-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 482 255.00 14:32:24 CHIX OD_6xgPXhN-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 841 254.90 14:32:24 XLON OD_6xgPXhO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1962 254.90 14:32:24 XLON OD_6xgPXhO-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1962 254.90 14:32:24 XLON OD_6xgPXhP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 331 254.90 14:32:24 CHIX OD_6xgPXhP-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1647 254.80 14:32:27 CHIX OD_6xgPYTn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 162 254.80 14:32:27 CHIX OD_6xgPYTo-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 254.80 14:32:27 BATE OD_6xgPYTp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 447 254.80 14:32:27 BATE OD_6xgPYTp-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1128 255.00 14:32:27 CHIX OD_6xgPYTq-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 383 255.00 14:32:27 BATE OD_6xgPYTv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 137 255.00 14:32:27 BATE OD_6xgPYTw-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 15 255.00 14:32:27 CHIX OD_6xgPYTw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 592 255.00 14:32:27 CHIX OD_6xgPYTx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.10 14:32:36 XLON OD_6xgPaq0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 108 255.10 14:32:36 XLON OD_6xgPaq0-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 844 255.10 14:32:36 XLON OD_6xgPaqr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.20 14:32:39 XLON OD_6xgPbhi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 939 255.20 14:32:39 XLON OD_6xgPbhj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1096 255.30 14:32:39 XLON OD_6xgPbho-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2229 255.30 14:32:39 XLON OD_6xgPbho-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2194 255.30 14:32:39 XLON OD_6xgPbhp-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.30 14:32:39 XLON OD_6xgPbht-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1185 255.30 14:32:39 CHIX OD_6xgPbhw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1346 255.30 14:32:39 XLON OD_6xgPbhy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 255.20 14:32:39 BATE OD_6xgPbhz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 414 255.20 14:32:39 CHIX OD_6xgPbi2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 304 255.30 14:32:39 BATE OD_6xgPbi5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 522 255.30 14:32:39 CHIX OD_6xgPbi8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 765 255.30 14:32:40 XLON OD_6xgPbyE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1321 255.30 14:32:40 XLON OD_6xgPbyF-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1096 255.40 14:32:40 XLON OD_6xgPbyG-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1700 255.40 14:32:40 XLON OD_6xgPbyH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1752 255.40 14:32:40 XLON OD_6xgPbyH-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 255.30 14:32:40 BATE OD_6xgPbyI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.30 14:32:40 CHIX OD_6xgPbyJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2207 255.40 14:32:40 XLON OD_6xgPbyJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1891 255.40 14:32:40 XLON OD_6xgPbyK-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1429 255.40 14:32:40 XLON OD_6xgPbyL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 71 255.40 14:32:40 XLON OD_6xgPbyL-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 285 255.40 14:32:40 XLON OD_6xgPbyM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 229 255.40 14:32:40 BATE OD_6xgPbyM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 742 255.40 14:32:40 CHIX OD_6xgPbyN-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 208 255.30 14:32:41 CHIX OD_6xgPcF9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 396 255.40 14:32:41 CHIX OD_6xgPcFs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 212 255.30 14:32:46 CHIX OD_6xgPdLQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 158 255.30 14:32:46 BATE OD_6xgPdLR-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1486 255.30 14:32:46 XLON OD_6xgPdLS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 28 255.30 14:32:46 BATE OD_6xgPdLS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3155 255.30 14:32:46 XLON OD_6xgPdLT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 415 255.30 14:32:46 CHIX OD_6xgPdLU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1257 255.40 14:32:46 XLON OD_6xgPdLW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2250 255.30 14:32:46 XLON OD_6xgPdMT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1636 255.20 14:32:46 XLON OD_6xgPdMh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.30 14:32:46 XLON OD_6xgPdMi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1816 255.30 14:32:46 XLON OD_6xgPdMj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1103 255.30 14:32:46 XLON OD_6xgPdMk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.30 14:32:46 CHIX OD_6xgPdOK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 262 255.40 14:32:46 BATE OD_6xgPdOM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 255.30 14:32:46 BATE OD_6xgPdON-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 214 255.40 14:32:46 BATE OD_6xgPdT5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 351 255.20 14:33:00 BATE OD_6xgPh4f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3261 255.20 14:33:00 XLON OD_6xgPh4g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 217 255.20 14:33:00 CHIX OD_6xgPh4h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 349 255.20 14:33:00 CHIX OD_6xgPh4t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1444 255.20 14:33:00 XLON OD_6xgPh4v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 817 255.20 14:33:00 XLON OD_6xgPh50-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 498 255.20 14:33:00 BATE OD_6xgPh51-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1215 255.20 14:33:00 CHIX OD_6xgPh53-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 658 255.10 14:34:07 BATE OD_6xgPyPP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1763 255.10 14:34:07 CHIX OD_6xgPyPQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 596 255.10 14:34:07 CHIX OD_6xgPyPR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 928 255.10 14:34:07 XLON OD_6xgPyPU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1751 255.10 14:34:07 XLON OD_6xgPyPV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3089 255.10 14:34:07 XLON OD_6xgPyPW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 37 255.20 14:34:07 BATE OD_6xgPyPW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5476 255.10 14:34:07 XLON OD_6xgPyPb-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3397 255.10 14:34:07 XLON OD_6xgPyPc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 334 255.10 14:34:20 CHIX OD_6xgQ1t1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 196 255.10 14:34:20 BATE OD_6xgQ1t2-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 106 255.10 14:34:20 BATE OD_6xgQ1t3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.10 14:34:20 BATE OD_6xgQ1t3-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 398 255.10 14:34:20 BATE OD_6xgQ1tC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1398 255.00 14:34:20 XLON OD_6xgQ1tH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 302 255.20 14:35:05 BATE OD_6xgQDd2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 361 255.20 14:35:06 CHIX OD_6xgQDju-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 220 255.20 14:35:06 CHIX OD_6xgQDjv-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1152 255.30 14:35:06 CHIX OD_6xgQDjw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4 255.30 14:35:06 CHIX OD_6xgQDjw-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 663 255.30 14:35:06 CHIX OD_6xgQDjx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 958 255.30 14:35:06 CHIX OD_6xgQDjx-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1100 255.40 14:35:06 CHIX OD_6xgQDjy-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 255.40 14:35:06 CHIX OD_6xgQDjy-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.40 14:35:06 CHIX OD_6xgQDjz-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 718 255.50 14:35:06 CHIX OD_6xgQDjz-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2200 255.50 14:35:06 CHIX OD_6xgQDk0-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 445 255.30 14:35:06 XLON OD_6xgQDvh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 420 255.20 14:35:41 XLON OD_6xgQN54-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 311 255.20 14:35:41 CHIX OD_6xgQN55-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2851 255.20 14:35:41 XLON OD_6xgQN56-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 786 255.20 14:35:41 CHIX OD_6xgQN56-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 118 255.20 14:35:41 XLON OD_6xgQN5O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2142 255.20 14:36:13 XLON OD_6xgQVIO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 162 255.10 14:36:15 CHIX OD_6xgQVgk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 142 255.10 14:36:15 XLON OD_6xgQVgl-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 396 255.10 14:36:15 CHIX OD_6xgQVgl-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3100 255.10 14:36:15 XLON OD_6xgQVgn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1350 255.10 14:36:15 XLON OD_6xgQVgn-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 312 255.10 14:36:30 XLON OD_6xgQZdS-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.10 14:36:30 CHIX OD_6xgQZdT-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6329 255.10 14:36:30 XLON OD_6xgQZdT-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 255.10 14:36:30 BATE OD_6xgQZdV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 177 255.00 14:37:07 CHIX OD_6xgQjMh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 977 255.00 14:37:07 XLON OD_6xgQjMi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 250 254.90 14:37:07 BATE OD_6xgQjMq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 996 255.00 14:37:07 BATE OD_6xgQjMu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.10 14:37:07 BATE OD_6xgQjMy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 731 255.10 14:37:07 BATE OD_6xgQjMy-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 191 255.10 14:37:07 CHIX OD_6xgQjN0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 273 255.00 14:38:55 BATE OD_6xgRBXi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 245 255.00 14:38:55 CHIX OD_6xgRBXj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 255.00 14:38:55 BATE OD_6xgRBXk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 639 255.00 14:38:55 CHIX OD_6xgRBXk-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 102 255.00 14:38:55 XLON OD_6xgRBXl-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 710 255.00 14:38:55 CHIX OD_6xgRBXs-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 157 255.00 14:38:56 XLON OD_6xgRBZQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 188 255.10 14:39:04 CHIX OD_6xgRDrz-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 852 255.10 14:39:04 CHIX OD_6xgRDs0-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 595 255.10 14:39:04 CHIX OD_6xgRDs6-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2085 255.10 14:40:00 CHIX OD_6xgRSDq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 230 255.10 14:40:00 CHIX OD_6xgRSDr-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 622 255.10 14:40:00 CHIX OD_6xgRSEQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 189 255.10 14:40:00 CHIX OD_6xgRSEQ-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 171 255.00 14:40:12 BATE OD_6xgRVVs-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 319 255.00 14:40:12 CHIX OD_6xgRVVt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 140 255.00 14:40:12 CHIX OD_6xgRVVt-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 3 255.10 14:40:12 BATE OD_6xgRVVv-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 699 255.10 14:40:12 CHIX OD_6xgRVVw-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 185 255.10 14:40:12 BATE OD_6xgRVVx-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 128 255.10 14:40:12 CHIX OD_6xgRVW1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.90 14:42:15 XLON OD_6xgS1MX-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 222 254.90 14:42:15 CHIX OD_6xgS1MY-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 4175 254.90 14:42:15 XLON OD_6xgS1MZ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 299 254.90 14:42:15 CHIX OD_6xgS1MZ-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 384 254.90 14:42:15 CHIX OD_6xgS1Ne-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 403 255.00 14:42:40 CHIX OD_6xgS7sO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2293 255.00 14:42:40 CHIX OD_6xgS7sO-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 262 255.00 14:42:40 CHIX OD_6xgS7sP-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1100 255.00 14:42:40 CHIX OD_6xgS7sQ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 713 255.00 14:42:40 CHIX OD_6xgS7sQ-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1508 255.10 14:42:40 XLON OD_6xgS7sc-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 5 255.20 14:42:56 CHIX OD_6xgSC6l-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 548 255.20 14:42:56 CHIX OD_6xgSC6m-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1303 255.10 14:42:56 XLON OD_6xgSC6o-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 446 255.20 14:42:56 XLON OD_6xgSC6o-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 282 255.20 14:42:56 CHIX OD_6xgSC71-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 186 255.10 14:42:56 BATE OD_6xgSC72-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 753 255.20 14:42:56 CHIX OD_6xgSC72-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 1854 255.20 14:42:56 XLON OD_6xgSC73-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.20 14:42:56 XLON OD_6xgSC73-02
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Tesco PLC 14/07/2022 GB00BLGZ9862 644 255.20 14:42:56 XLON OD_6xgSC74-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 1000 255.20 14:42:56 BATE OD_6xgSC75-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 300 255.20 14:42:56 BATE OD_6xgSC76-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 391 255.30 14:42:56 BATE OD_6xgSC7B-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1850 255.20 14:42:56 XLON OD_6xgSC7D-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 266 255.20 14:42:56 XLON OD_6xgSC7H-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 381 255.20 14:42:56 XLON OD_6xgSC7I-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 3530 255.10 14:42:57 XLON OD_6xgSCJh-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 79 255.10 14:42:57 XLON OD_6xgSCLl-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 544 255.00 14:43:04 XLON OD_6xgSEHy-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 526 255.00 14:43:04 XLON OD_6xgSEI1-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 119 255.10 14:44:03 XLON OD_6xgSTSd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1603 255.10 14:44:03 XLON OD_6xgSTSm-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 561 255.10 14:44:03 XLON OD_6xgSTSt-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 398 255.10 14:44:51 XLON OD_6xgSfwO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 214 255.10 14:44:51 XLON OD_6xgSfwP-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.10 14:44:51 BATE OD_6xgSfwR-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 420 255.10 14:44:51 BATE OD_6xgSfwS-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 390 255.10 14:44:51 BATE OD_6xgSfx5-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 659 255.00 14:44:55 XLON OD_6xgSh0W-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1864 255.00 14:44:55 XLON OD_6xgSh0X-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 506 255.00 14:45:14 XLON OD_6xgSm0p-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 301 255.00 14:45:14 XLON OD_6xgSm0q-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 125 255.00 14:45:14 BATE OD_6xgSm0r-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 255.00 14:45:48 XLON OD_6xgSumO-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.90 14:46:55 XLON OD_6xgTCEJ-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 6602 254.60 14:48:14 XLON OD_6xgTWqq-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 4831 254.60 14:48:14 XLON OD_6xgTWqr-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 254.60 14:48:14 BATE OD_6xgTWqs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.60 14:48:14 BATE OD_6xgTWqs-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 11 254.70 14:48:14 BATE OD_6xgTWr0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 33 254.60 14:48:35 XLON OD_6xgTcM1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.60 14:48:55 XLON OD_6xgThPL-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 573 254.60 14:48:55 XLON OD_6xgThPd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 53 254.60 14:48:55 XLON OD_6xgThPd-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 307 254.60 14:48:55 XLON OD_6xgThPe-01
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Tesco PLC 14/07/2022 GB00BLGZ9862 420 254.70 14:48:59 XLON OD_6xgTiRg-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 729 254.70 14:48:59 XLON OD_6xgTiab-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 978 254.70 14:48:59 XLON OD_6xgTiac-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1077 254.70 14:48:59 XLON OD_6xgTiad-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 925 254.70 14:48:59 XLON OD_6xgTiae-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1298 254.80 14:48:59 XLON OD_6xgTiam-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 298 254.60 14:49:45 XLON OD_6xgTucd-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 157 254.60 14:49:51 XLON OD_6xgTw8S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 252 254.70 14:49:52 XLON OD_6xgTwNP-00
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Tesco PLC 14/07/2022 GB00BLGZ9862 1570 254.80 14:50:40 XLON OD_6xgU8j0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.80 14:50:40 BATE OD_6xgU8j3-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 719 254.80 14:50:47 XLON OD_6xgUAXI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 216 254.80 14:50:47 XLON OD_6xgUAXJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 662 254.80 14:50:47 XLON OD_6xgUAgV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 827 254.90 14:50:47 XLON OD_6xgUAid-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 782 254.90 14:51:45 XLON OD_6xgUPoZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1459 254.90 14:51:45 XLON OD_6xgUPoc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 93 254.80 14:51:50 BATE OD_6xgUQyu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4 254.90 14:51:50 BATE OD_6xgUQz0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.90 14:51:50 BATE OD_6xgUQz0-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1023 254.90 14:51:50 BATE OD_6xgUQz1-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 689 254.90 14:51:50 BATE OD_6xgUQz1-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.90 14:51:50 BATE OD_6xgUQz4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 261 254.90 14:51:50 BATE OD_6xgUQz4-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 112 254.80 14:52:14 BATE OD_6xgUXKw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 109 254.90 14:52:14 BATE OD_6xgUXKy-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 253 254.80 14:53:50 XLON OD_6xgUw9p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 585 254.80 14:53:50 BATE OD_6xgUwA1-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 290 254.70 14:56:10 XLON OD_6xgVWcY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1647 254.70 14:56:10 XLON OD_6xgVWcZ-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 31 254.70 14:56:10 XLON OD_6xgVWcq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1453 254.80 14:56:10 XLON OD_6xgVWex-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 605 254.80 14:56:10 XLON OD_6xgVWey-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 721 254.80 14:56:10 XLON OD_6xgVWf4-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 252 254.70 14:57:47 XLON OD_6xgVw2C-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 190 254.70 14:57:47 XLON OD_6xgVw2D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 359 254.80 14:57:47 XLON OD_6xgVw2L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1354 254.90 14:57:47 XLON OD_6xgVw2T-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1312 254.90 14:57:47 XLON OD_6xgVw2U-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2079 254.90 14:57:47 XLON OD_6xgVw2V-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1148 254.90 14:57:47 XLON OD_6xgVw2V-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1176 254.90 14:57:47 XLON OD_6xgVw2W-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2309 254.90 14:57:47 XLON OD_6xgVw2X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 379 254.90 14:57:47 XLON OD_6xgVw2X-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2788 255.00 14:57:47 XLON OD_6xgVw2Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2760 255.00 14:57:47 XLON OD_6xgVw2a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1139 255.00 14:57:47 XLON OD_6xgVw2a-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 677 255.00 14:57:47 XLON OD_6xgVw2b-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1379 255.00 14:57:47 XLON OD_6xgVw2b-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 255.00 14:57:47 XLON OD_6xgVw2c-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 447 255.00 14:57:47 XLON OD_6xgVw2c-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.00 14:57:47 BATE OD_6xgVw2d-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 669 255.00 14:57:47 BATE OD_6xgVw2d-03
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 477 255.00 14:57:48 BATE OD_6xgVw2x-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 573 255.00 14:57:49 XLON OD_6xgVwKL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2066 255.10 14:57:59 XLON OD_6xgVz6l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 249 255.10 14:57:59 BATE OD_6xgVz6p-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 160 255.10 14:57:59 BATE OD_6xgVz6p-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 255.10 14:57:59 XLON OD_6xgVz6r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 29 255.10 14:57:59 XLON OD_6xgVz6s-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 232 255.00 14:58:17 BATE OD_6xgW3oW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4276 255.00 14:58:17 XLON OD_6xgW3oX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 225 255.00 14:58:17 XLON OD_6xgW3oX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 89 255.00 14:58:17 XLON OD_6xgW3oc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 295 255.00 14:58:18 BATE OD_6xgW3wQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 901 254.90 14:58:47 XLON OD_6xgWBZi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 10953 254.90 14:58:47 XLON OD_6xgWBZj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 488 254.90 14:58:47 XLON OD_6xgWBbW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 246 254.80 14:59:05 BATE OD_6xgWG8K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 171 254.80 14:59:05 XLON OD_6xgWG8L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1113 254.80 14:59:05 XLON OD_6xgWG8M-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6 254.90 14:59:05 BATE OD_6xgWG8R-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 478 254.90 14:59:05 BATE OD_6xgWG8R-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 59 254.90 14:59:05 XLON OD_6xgWG8S-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 556 255.00 14:59:50 BATE OD_6xgWRrJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1724 255.00 14:59:50 XLON OD_6xgWRrL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 276 255.00 14:59:50 XLON OD_6xgWRrw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 328 255.00 14:59:50 XLON OD_6xgWRrx-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2059 255.10 15:00:32 XLON OD_6xgWcwX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 721 255.20 15:00:32 XLON OD_6xgWcwg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1133 255.20 15:00:32 BATE OD_6xgWcwj-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2253 255.20 15:00:32 XLON OD_6xgWcwp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 153 255.20 15:00:32 XLON OD_6xgWcwq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 842 255.20 15:00:32 XLON OD_6xgWcwu-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 396 255.30 15:00:32 BATE OD_6xgWcx0-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1991 255.20 15:00:32 XLON OD_6xgWcxA-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 697 255.20 15:00:32 XLON OD_6xgWcxH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 244 255.10 15:00:44 XLON OD_6xgWfrF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 211 255.10 15:00:44 BATE OD_6xgWfrG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 323 255.10 15:00:44 BATE OD_6xgWfrK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1512 255.20 15:00:44 XLON OD_6xgWg3z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 400 255.00 15:01:08 XLON OD_6xgWm5g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 794 255.10 15:01:08 XLON OD_6xgWm5n-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1486 255.00 15:01:23 XLON OD_6xgWqBJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1076 255.00 15:01:23 XLON OD_6xgWqBJ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 97 255.10 15:01:23 XLON OD_6xgWqBO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 127 255.10 15:01:27 BATE OD_6xgWr89-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 555 255.20 15:01:35 XLON OD_6xgWtGJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 250 255.20 15:01:35 XLON OD_6xgWtGK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 581 255.30 15:01:36 XLON OD_6xgWtWE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 255.10 15:02:19 BATE OD_6xgX4kV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1011 255.10 15:02:19 XLON OD_6xgX4kW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 557 255.10 15:02:19 BATE OD_6xgX4kW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 34 255.10 15:02:19 XLON OD_6xgX4kX-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 212 255.10 15:02:19 XLON OD_6xgX4kY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 842 255.00 15:02:19 XLON OD_6xgX4kY-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 15568 255.00 15:02:19 XLON OD_6xgX4kZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 528 255.10 15:02:19 BATE OD_6xgX4kc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3386 254.90 15:03:03 XLON OD_6xgXG1e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 134 254.90 15:03:03 BATE OD_6xgXG1f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 360 254.90 15:03:03 BATE OD_6xgXG1h-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 317 254.80 15:04:20 BATE OD_6xgXa4j-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 771 254.80 15:04:20 XLON OD_6xgXa4k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.80 15:04:20 BATE OD_6xgXa4k-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6291 254.80 15:04:20 XLON OD_6xgXa4l-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2608 254.80 15:04:20 XLON OD_6xgXa4l-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 282 254.90 15:04:20 BATE OD_6xgXa4m-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 144 254.90 15:04:20 BATE OD_6xgXaBP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 293 254.80 15:04:40 BATE OD_6xgXfHP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1500 254.80 15:04:40 XLON OD_6xgXfHS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 115 254.80 15:04:40 XLON OD_6xgXfHX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2431 254.70 15:04:47 XLON OD_6xgXh3r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 292 254.60 15:04:49 XLON OD_6xgXhoC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 669 254.50 15:05:19 XLON OD_6xgXpdD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 531 254.50 15:05:19 XLON OD_6xgXpdE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5279 254.50 15:05:19 XLON OD_6xgXpdF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 186 254.50 15:05:20 BATE OD_6xgXpdG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 8 254.60 15:05:20 BATE OD_6xgXpdY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 114 254.60 15:05:20 BATE OD_6xgXpdZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1000 254.70 15:05:41 BATE OD_6xgXv8I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 11 254.70 15:05:41 BATE OD_6xgXv8J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 354 254.70 15:05:41 BATE OD_6xgXv8U-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3969 254.50 15:06:20 XLON OD_6xgY5UM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1104 254.40 15:09:08 BATE OD_6xgYn2e-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 862 254.40 15:09:08 XLON OD_6xgYn2f-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4345 254.40 15:09:08 XLON OD_6xgYn2f-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 656 254.40 15:09:08 XLON OD_6xgYn2g-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1121 254.40 15:09:08 XLON OD_6xgYn2g-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 267 254.50 15:09:08 BATE OD_6xgYn6Y-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1014 254.60 15:09:54 BATE OD_6xgYz6Z-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1200 254.70 15:09:54 BATE OD_6xgYz6c-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 406 254.70 15:09:54 BATE OD_6xgYz6d-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 265 254.70 15:09:54 XLON OD_6xgYz6o-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1334 254.60 15:09:54 XLON OD_6xgYz7a-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 282 254.60 15:09:55 XLON OD_6xgYzDs-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 208 254.60 15:09:55 BATE OD_6xgYzDt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4103 254.50 15:12:31 XLON OD_6xgZdqi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4724 254.50 15:12:31 XLON OD_6xgZdqj-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 193 254.50 15:12:31 BATE OD_6xgZdqk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 249 254.50 15:12:31 BATE OD_6xgZdqp-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 9 254.60 15:12:31 BATE OD_6xgZdqq-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 807 254.50 15:12:55 XLON OD_6xgZkCJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1406 254.60 15:12:55 XLON OD_6xgZkCL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 317 254.60 15:12:55 XLON OD_6xgZkCM-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 78 254.60 15:12:55 XLON OD_6xgZkDB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 716 254.70 15:13:25 XLON OD_6xgZs1N-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 993 254.70 15:13:25 XLON OD_6xgZs1X-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 890 254.80 15:13:25 XLON OD_6xgZs2K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5714 254.60 15:13:26 XLON OD_6xgZs5D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 585 254.60 15:13:26 XLON OD_6xgZs5E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 350 254.60 15:13:26 BATE OD_6xgZs5E-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 109 254.60 15:13:26 XLON OD_6xgZs5L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 717 254.70 15:13:26 BATE OD_6xgZs66-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 125 254.70 15:13:26 BATE OD_6xgZs67-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 294 254.70 15:13:26 BATE OD_6xgZsDr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 566 254.60 15:14:27 XLON OD_6xga866-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 255 254.60 15:14:27 BATE OD_6xga868-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 334 254.60 15:14:27 BATE OD_6xga869-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 155 254.60 15:14:27 BATE OD_6xga86F-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 13 254.60 15:14:27 XLON OD_6xga86I-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1557 254.50 15:15:13 XLON OD_6xgaJuU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4007 254.50 15:15:13 XLON OD_6xgaJuV-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.50 15:15:13 BATE OD_6xgaJuW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 634 254.50 15:15:13 BATE OD_6xgaJuW-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 403 254.50 15:15:13 BATE OD_6xgaJuY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 171 254.50 15:15:13 XLON OD_6xgaJut-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1741 254.40 15:15:46 XLON OD_6xgaSXB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 245 254.40 15:15:46 BATE OD_6xgaSXC-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3205 254.40 15:15:46 XLON OD_6xgaSXC-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3267 254.40 15:15:46 XLON OD_6xgaSXH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3239 254.40 15:15:46 XLON OD_6xgaSXI-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 235 254.40 15:15:46 XLON OD_6xgaSXJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1614 254.40 15:15:46 XLON OD_6xgaSXN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 5127 254.40 15:15:46 XLON OD_6xgaSXO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3239 254.40 15:15:46 XLON OD_6xgaSXX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 316 254.40 15:15:46 XLON OD_6xgaSXX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3186 254.40 15:15:46 XLON OD_6xgaSXY-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3239 254.40 15:15:46 XLON OD_6xgaSXe-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 196 254.40 15:15:46 XLON OD_6xgaSXf-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 169 254.40 15:15:46 XLON OD_6xgaSXg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3137 254.40 15:15:46 XLON OD_6xgaSXg-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 193 254.40 15:15:47 BATE OD_6xgaSyH-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 130 254.40 15:15:47 BATE OD_6xgaSyI-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 717 254.50 15:16:13 BATE OD_6xgaZkR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3143 254.40 15:18:10 XLON OD_6xgb4BQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 94 254.40 15:18:10 BATE OD_6xgb4BR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 810 254.40 15:18:10 BATE OD_6xgb4BS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2328 254.50 15:18:10 BATE OD_6xgb4BV-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 947 254.50 15:18:10 BATE OD_6xgb4BV-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 681 254.50 15:18:10 BATE OD_6xgb4CM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 596 254.30 15:19:33 XLON OD_6xgbPmQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 211 254.30 15:19:33 XLON OD_6xgbPmS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 7 254.40 15:19:33 BATE OD_6xgbPmX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 644 254.40 15:19:33 BATE OD_6xgbPmY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 581 254.70 15:22:58 BATE OD_6xgcGtg-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 965 254.70 15:24:52 CHIX OD_6xgckcR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2348 254.70 15:24:52 XLON OD_6xgckcT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1404 254.70 15:24:52 XLON OD_6xgckch-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 3 254.70 15:24:52 BATE OD_6xgckgN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 620 254.80 15:24:57 CHIX OD_6xgcm4i-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 496 254.80 15:24:57 CHIX OD_6xgcm4i-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 610 254.80 15:24:57 XLON OD_6xgcm4k-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 995 254.80 15:24:57 XLON OD_6xgcm4k-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 562 254.80 15:24:57 XLON OD_6xgcm4q-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 391 254.80 15:24:57 CHIX OD_6xgcm4t-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 213 254.70 15:25:01 XLON OD_6xgcn7K-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 664 254.70 15:25:01 CHIX OD_6xgcn7L-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 4168 254.70 15:25:01 XLON OD_6xgcn7L-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 418 254.70 15:25:01 CHIX OD_6xgcn7O-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 297 254.70 15:25:02 CHIX OD_6xgcn7v-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1191 254.90 15:26:46 XLON OD_6xgdEGO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 547 254.90 15:26:46 XLON OD_6xgdEGP-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 694 254.90 15:26:46 CHIX OD_6xgdEGT-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2288 254.90 15:26:46 CHIX OD_6xgdEGT-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 375 254.90 15:26:46 CHIX OD_6xgdEGU-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 791 255.00 15:26:46 CHIX OD_6xgdEGW-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1318 255.00 15:26:46 XLON OD_6xgdEGX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 597 255.00 15:26:46 CHIX OD_6xgdEGX-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 296 255.00 15:26:46 CHIX OD_6xgdEGY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.00 15:26:46 CHIX OD_6xgdEGZ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1400 255.00 15:26:46 BATE OD_6xgdEGZ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 267 255.00 15:26:46 BATE OD_6xgdEGa-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1929 255.00 15:26:46 CHIX OD_6xgdEGc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 668 255.00 15:26:46 XLON OD_6xgdEHB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 193 255.00 15:28:27 BATE OD_6xgdeVD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 580 255.00 15:28:27 CHIX OD_6xgdeVE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1378 255.00 15:28:27 XLON OD_6xgdeVE-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 233 255.00 15:28:27 BATE OD_6xgdeVN-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 464 255.00 15:28:27 CHIX OD_6xgdeVO-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 6987 255.00 15:28:27 XLON OD_6xgdeVP-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 351 255.00 15:28:27 XLON OD_6xgdeVP-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 310 255.00 15:28:27 XLON OD_6xgdeVQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1291 255.00 15:28:27 XLON OD_6xgdeVQ-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 178 255.00 15:28:27 CHIX OD_6xgdeWr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 717 255.00 15:28:27 BATE OD_6xgdec8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 950 255.00 15:28:27 BATE OD_6xgdec9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 717 255.00 15:28:27 BATE OD_6xgdedm-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 136 254.90 15:28:50 BATE OD_6xgdkb7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2336 254.90 15:28:50 CHIX OD_6xgdkb8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 256 254.90 15:28:50 CHIX OD_6xgdkb9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 260 255.00 15:28:50 BATE OD_6xgdkbB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 547 255.00 15:28:50 BATE OD_6xgdkbB-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1053 255.00 15:28:50 CHIX OD_6xgdkbE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 362 255.00 15:28:50 CHIX OD_6xgdkbF-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 194 255.00 15:28:50 BATE OD_6xgdkbG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 767 255.00 15:28:50 CHIX OD_6xgdkbJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 2616 254.90 15:28:50 XLON OD_6xgdkbK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 90 255.00 15:28:50 CHIX OD_6xgdkbK-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 707 254.90 15:29:15 XLON OD_6xgdrAS-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 1258 254.90 15:29:15 XLON OD_6xgdrAS-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 688 255.00 15:29:15 XLON OD_6xgdrAa-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 134 255.00 15:29:41 CHIX OD_6xgdxuR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 14/07/2022 GB00BLGZ9862 646 255.00 15:29:41 XLON OD_6xgdxuc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
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POSFLFLRDSISLIF
(END) Dow Jones Newswires
July 14, 2022 12:17 ET (16:17 GMT)
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