REG - Burberry Group PLC - Transaction in Own Shares
21/12/2021 18:25
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211221:nRSU4057Wa&default-theme=true RNS Number : 4057W Burberry Group PLC 21 December 2021 Burberry Group plc Transaction in own shares Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021. Date of purchase: 21 December 2021 Aggregate number of ordinary shares purchased: 511,134 Lowest price paid per share: 1,742.0000 Highest price paid per share: 1,763.0000 Average price paid per share: 1,753.0475 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 1,858,448 of its ordinary shares in treasury and has 403,157,576 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 403,157,576 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 511,134 (ISIN: GB0031743007) Date: 21 December 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share London Stock Exchange 271,318 1,753.0867 1,742.0000 1,763.0000 CHI-X Europe 100,677 1,753.0099 1,742.0000 1,763.0000 BATS Europe 139,139 1,752.9985 1,742.0000 1,762.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 21-Dec-2021 08:18:06 259 1752.5000 XLON 01003010000007014-E08YCC2n5r4F20211221 21-Dec-2021 08:18:06 413 1752.5000 BATE 40023400200015947-100006HL20211221 21-Dec-2021 08:18:53 78 1757.0000 CHIX 40043400400010768-1100007W620211221 21-Dec-2021 08:18:53 121 1757.0000 CHIX 40043400400010768-1100007W720211221 21-Dec-2021 08:18:54 281 1756.0000 CHIX 40043400400010668-1100007W920211221 21-Dec-2021 08:18:55 299 1755.0000 XLON 11003110000007209-E08YCC2n5s3Z20211221 21-Dec-2021 08:18:55 148 1755.5000 CHIX 24043240400010806-1100007WA20211221 21-Dec-2021 08:19:48 198 1755.5000 XLON 11003110000007296-E08YCC2n5tOG20211221 21-Dec-2021 08:19:48 50 1755.5000 BATE 40023400200018377-100006OT20211221 21-Dec-2021 08:19:48 321 1755.5000 BATE 40023400200018377-100006OU20211221 21-Dec-2021 08:19:50 208 1755.0000 XLON 01003010000007260-E08YCC2n5tSz20211221 21-Dec-2021 08:19:50 12 1755.0000 XLON 01003010000007260-E08YCC2n5tSx20211221 21-Dec-2021 08:19:50 13 1755.0000 BATE 24023240200018043-100006PE20211221 21-Dec-2021 08:19:50 224 1755.0000 BATE 24023240200018043-100006PF20211221 21-Dec-2021 08:19:52 107 1754.5000 XLON 11003110000007363-E08YCC2n5tZQ20211221 21-Dec-2021 08:20:17 199 1754.0000 XLON 11003110000007166-E08YCC2n5uPm20211221 21-Dec-2021 08:20:27 252 1752.0000 CHIX 40043400400010856-11000088X20211221 21-Dec-2021 08:20:27 136 1752.0000 BATE 24023240200017656-100006UN20211221 21-Dec-2021 08:20:27 216 1752.5000 XLON 11003110000007432-E08YCC2n5up020211221 21-Dec-2021 08:20:27 260 1752.5000 BATE 24023240200017758-100006UM20211221 21-Dec-2021 08:20:27 108 1752.0000 CHIX 24043240400010903-11000088Y20211221 21-Dec-2021 08:20:38 49 1752.0000 XLON 01003010000007500-E08YCC2n5v6420211221 21-Dec-2021 08:21:26 244 1754.5000 BATE 40023400200020687-1000070H20211221 21-Dec-2021 08:21:27 202 1754.5000 XLON 11003110000007611-E08YCC2n5wCf20211221 21-Dec-2021 08:21:44 88 1754.5000 XLON 01003010000007662-E08YCC2n5wOj20211221 21-Dec-2021 08:21:44 138 1754.5000 XLON 01003010000007662-E08YCC2n5wOf20211221 21-Dec-2021 08:21:46 4 1753.5000 BATE 40023400200020548-1000071U20211221 21-Dec-2021 08:21:46 50 1754.0000 BATE 24023240200020694-1000071T20211221 21-Dec-2021 08:21:46 250 1754.0000 BATE 24023240200020694-1000071S20211221 21-Dec-2021 08:21:46 109 1754.5000 XLON 01003010000007673-E08YCC2n5wSp20211221 21-Dec-2021 08:21:46 34 1753.5000 BATE 40023400200020548-1000071V20211221 21-Dec-2021 08:21:46 184 1753.5000 BATE 40023400200020548-1000071W20211221 21-Dec-2021 08:21:59 32 1753.5000 XLON 11003110000007697-E08YCC2n5wlI20211221 21-Dec-2021 08:21:59 125 1753.5000 XLON 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266 1757.0000 CHIX 24043240400023424-110000C7120211221 21-Dec-2021 08:42:54 3 1757.0000 XLON 11003110000010863-E08YCC2n6RzK20211221 21-Dec-2021 08:42:54 141 1757.0000 XLON 11003110000010863-E08YCC2n6RzF20211221 21-Dec-2021 08:44:01 270 1758.0000 XLON 11003110000010949-E08YCC2n6TEg20211221 21-Dec-2021 08:44:01 190 1758.0000 BATE 24023240200043341-100009ZX20211221 21-Dec-2021 08:44:01 49 1758.0000 BATE 24023240200043341-100009ZV20211221 21-Dec-2021 08:44:01 111 1757.5000 XLON 11003110000010945-E08YCC2n6TFa20211221 21-Dec-2021 08:44:01 41 1758.5000 XLON 11003110000011050-E08YCC2n6TEG20211221 21-Dec-2021 08:44:01 159 1757.5000 XLON 11003110000010945-E08YCC2n6TFY20211221 21-Dec-2021 08:44:01 270 1758.5000 XLON 11003110000011050-E08YCC2n6TEI20211221 21-Dec-2021 08:44:04 263 1757.5000 CHIX 24043240400024101-110000CC720211221 21-Dec-2021 08:44:04 148 1757.5000 XLON 11003110000011063-E08YCC2n6TKw20211221 21-Dec-2021 08:44:27 185 1757.0000 CHIX 24043240400024032-110000CDW20211221 21-Dec-2021 08:44:55 138 1757.5000 XLON 01003010000011276-E08YCC2n6UHa20211221 21-Dec-2021 08:45:09 54 1757.5000 XLON 01003010000011312-E08YCC2n6UgY20211221 21-Dec-2021 08:45:09 299 1757.5000 XLON 01003010000011312-E08YCC2n6UgW20211221 21-Dec-2021 08:45:29 282 1757.5000 XLON 11003110000011289-E08YCC2n6V9b20211221 21-Dec-2021 08:45:34 134 1757.5000 BATE 24023240200044581-10000A5V20211221 21-Dec-2021 08:45:34 138 1757.5000 BATE 24023240200044581-10000A5U20211221 21-Dec-2021 08:45:53 94 1758.0000 CHIX 40043400400024880-110000CLH20211221 21-Dec-2021 08:46:21 115 1759.0000 CHIX 40043400400025069-110000CO720211221 21-Dec-2021 08:46:21 182 1759.5000 CHIX 40043400400025118-110000CO520211221 21-Dec-2021 08:46:21 325 1758.5000 XLON 01003010000011478-E08YCC2n6W7a20211221 21-Dec-2021 08:46:21 253 1759.0000 XLON 11003110000011400-E08YCC2n6W7920211221 21-Dec-2021 08:46:21 15 1759.0000 CHIX 40043400400025069-110000CO620211221 21-Dec-2021 08:46:21 247 1759.5000 XLON 11003110000011405-E08YCC2n6W6l20211221 21-Dec-2021 08:46:21 64 1759.5000 XLON 11003110000011405-E08YCC2n6W6i20211221 21-Dec-2021 08:47:09 374 1759.0000 XLON 11003110000011506-E08YCC2n6XA820211221 21-Dec-2021 08:47:38 85 1759.5000 XLON 11003110000011572-E08YCC2n6XiW20211221 21-Dec-2021 08:47:38 125 1759.5000 XLON 11003110000011572-E08YCC2n6XiU20211221 21-Dec-2021 08:47:57 322 1760.0000 BATE 40023400200046569-10000AHX20211221 21-Dec-2021 08:47:57 302 1760.0000 CHIX 40043400400025866-110000CY520211221 21-Dec-2021 08:48:11 123 1759.0000 BATE 40023400200046082-10000AIV20211221 21-Dec-2021 08:48:11 274 1759.0000 XLON 01003010000011631-E08YCC2n6YUn20211221 21-Dec-2021 08:48:11 13 1759.0000 BATE 40023400200046082-10000AIS20211221 21-Dec-2021 08:48:11 27 1759.0000 BATE 40023400200046082-10000AIU20211221 21-Dec-2021 08:48:11 220 1759.5000 XLON 11003110000011618-E08YCC2n6YUb20211221 21-Dec-2021 08:48:11 259 1759.0000 CHIX 24043240400025514-110000CZC20211221 21-Dec-2021 08:48:11 73 1759.0000 BATE 40023400200046082-10000AIT20211221 21-Dec-2021 08:48:11 14 1759.0000 BATE 40023400200046082-10000AIR20211221 21-Dec-2021 08:48:59 88 1759.5000 XLON 01003010000011875-E08YCC2n6Zlp20211221 21-Dec-2021 08:49:14 16 1759.5000 BATE 40023400200047473-10000AQ220211221 21-Dec-2021 08:49:14 274 1759.5000 BATE 40023400200047473-10000AQ120211221 21-Dec-2021 08:49:15 18 1759.0000 XLON 11003110000011731-E08YCC2n6aKa20211221 21-Dec-2021 08:49:15 350 1759.0000 XLON 11003110000011731-E08YCC2n6aKV20211221 21-Dec-2021 08:49:29 242 1759.5000 XLON 01003010000011926-E08YCC2n6acV20211221 21-Dec-2021 08:49:30 107 1759.5000 XLON 01003010000011968-E08YCC2n6agE20211221 21-Dec-2021 08:50:08 92 1758.5000 BATE 24023240200047966-10000AU820211221 21-Dec-2021 08:50:15 154 1758.0000 BATE 24023240200045082-10000AUK20211221 21-Dec-2021 08:50:19 32 1758.5000 XLON 01003010000012103-E08YCC2n6brN20211221 21-Dec-2021 08:50:44 319 1759.5000 XLON 01003010000012143-E08YCC2n6cIb20211221 21-Dec-2021 08:50:44 270 1759.5000 BATE 24023240200048602-10000AX320211221 21-Dec-2021 08:50:58 75 1759.5000 XLON 01003010000012184-E08YCC2n6cVp20211221 21-Dec-2021 08:51:17 245 1759.5000 XLON 01003010000012232-E08YCC2n6cth20211221 21-Dec-2021 08:51:29 294 1758.5000 CHIX 40043400400026922-110000DM420211221 21-Dec-2021 08:51:31 96 1758.5000 BATE 24023240200049228-10000AZ820211221 21-Dec-2021 08:51:36 125 1759.0000 XLON 01003010000012262-E08YCC2n6dKA20211221 21-Dec-2021 08:51:36 32 1759.0000 XLON 01003010000012262-E08YCC2n6dKC20211221 21-Dec-2021 08:51:36 21 1759.0000 XLON 01003010000012262-E08YCC2n6dKE20211221 21-Dec-2021 08:51:59 106 1759.0000 XLON 01003010000012297-E08YCC2n6dbS20211221 21-Dec-2021 08:51:59 32 1759.0000 XLON 01003010000012297-E08YCC2n6dbQ20211221 21-Dec-2021 08:51:59 201 1759.0000 XLON 01003010000012297-E08YCC2n6dbO20211221 21-Dec-2021 08:51:59 142 1759.0000 XLON 01003010000012297-E08YCC2n6dbU20211221 21-Dec-2021 08:52:23 270 1761.0000 BATE 24023240200049947-10000B3R20211221 21-Dec-2021 08:52:27 196 1761.5000 XLON 11003110000012275-E08YCC2n6eRG20211221 21-Dec-2021 08:52:32 98 1761.5000 XLON 11003110000012275-E08YCC2n6eTf20211221 21-Dec-2021 08:52:33 49 1761.5000 BATE 40023400200049969-10000B4I20211221 21-Dec-2021 08:52:39 270 1761.0000 CHIX 40043400400027570-110000DST20211221 21-Dec-2021 08:52:45 93 1761.5000 XLON 11003110000012305-E08YCC2n6efD20211221 21-Dec-2021 08:53:36 72 1760.5000 XLON 01003010000012546-E08YCC2n6fdI20211221 21-Dec-2021 08:53:36 45 1760.5000 XLON 01003010000012546-E08YCC2n6fdE20211221 21-Dec-2021 08:53:36 32 1760.5000 XLON 01003010000012546-E08YCC2n6fdG20211221 21-Dec-2021 08:53:51 125 1760.0000 XLON 11003110000012486-E08YCC2n6fxW20211221 21-Dec-2021 08:53:51 221 1760.0000 XLON 11003110000012486-E08YCC2n6fxY20211221 21-Dec-2021 08:53:54 199 1760.0000 BATE 40023400200050848-10000BAZ20211221 21-Dec-2021 08:53:54 33 1760.0000 BATE 40023400200050848-10000BB020211221 21-Dec-2021 08:54:01 8 1760.0000 BATE 40023400200050848-10000BB820211221 21-Dec-2021 08:54:02 64 1759.5000 BATE 40023400200049703-10000BBL20211221 21-Dec-2021 08:54:02 90 1759.5000 BATE 40023400200049703-10000BBK20211221 21-Dec-2021 08:54:02 324 1759.5000 XLON 01003010000012352-E08YCC2n6g9220211221 21-Dec-2021 08:54:02 163 1759.5000 BATE 40023400200049703-10000BBJ20211221 21-Dec-2021 08:54:02 343 1759.5000 CHIX 40043400400027551-110000E0J20211221 21-Dec-2021 08:54:02 2 1760.0000 BATE 40023400200050848-10000BBI20211221 21-Dec-2021 08:54:58 8 1760.0000 XLON 11003110000012617-E08YCC2n6hpS20211221 21-Dec-2021 08:55:08 99 1760.5000 BATE 24023240200051885-10000BFZ20211221 21-Dec-2021 08:55:08 289 1760.5000 XLON 11003110000012622-E08YCC2n6i1t20211221 21-Dec-2021 08:55:08 7 1760.5000 BATE 24023240200051885-10000BG020211221 21-Dec-2021 08:55:08 151 1760.5000 BATE 24023240200051884-10000BFY20211221 21-Dec-2021 08:55:20 75 1761.0000 CHIX 40043400400028674-110000E8G20211221 21-Dec-2021 08:55:20 138 1761.0000 CHIX 40043400400028674-110000E8F20211221 21-Dec-2021 08:55:22 289 1761.0000 XLON 01003010000012777-E08YCC2n6iF820211221 21-Dec-2021 08:55:34 31 1762.0000 BATE 40023400200052102-10000BHW20211221 21-Dec-2021 08:55:34 107 1762.0000 BATE 40023400200052102-10000BHV20211221 21-Dec-2021 08:55:34 150 1762.0000 BATE 40023400200052102-10000BHX20211221 21-Dec-2021 08:55:57 125 1761.5000 XLON 01003010000012862-E08YCC2n6ivH20211221 21-Dec-2021 08:56:03 125 1761.5000 XLON 11003110000012779-E08YCC2n6jGF20211221 21-Dec-2021 08:56:09 23 1761.5000 CHIX 40043400400028968-110000EEU20211221 21-Dec-2021 08:56:09 214 1761.5000 CHIX 40043400400028968-110000EER20211221 21-Dec-2021 08:56:11 127 1761.0000 BATE 24023240200052183-10000BKU20211221 21-Dec-2021 08:56:22 281 1761.5000 XLON 11003110000012818-E08YCC2n6jft20211221 21-Dec-2021 08:56:41 256 1761.5000 XLON 11003110000012845-E08YCC2n6jv520211221 21-Dec-2021 08:57:15 242 1762.0000 XLON 01003010000013062-E08YCC2n6kZp20211221 21-Dec-2021 08:57:21 10 1761.5000 BATE 24023240200053483-10000BPI20211221 21-Dec-2021 08:57:21 185 1761.0000 BATE 24023240200052183-10000BPL20211221 21-Dec-2021 08:57:21 100 1761.5000 BATE 24023240200053483-10000BPJ20211221 21-Dec-2021 08:57:21 108 1761.0000 BATE 24023240200052814-10000BPM20211221 21-Dec-2021 08:57:21 239 1761.0000 XLON 11003110000012920-E08YCC2n6kew20211221 21-Dec-2021 08:57:21 12 1761.5000 XLON 01003010000013026-E08YCC2n6keY20211221 21-Dec-2021 08:57:21 193 1761.5000 BATE 24023240200053483-10000BPK20211221 21-Dec-2021 08:57:21 338 1761.5000 XLON 01003010000013026-E08YCC2n6keb20211221 21-Dec-2021 08:57:25 100 1761.5000 CHIX 24043240400029381-110000ELJ20211221 21-Dec-2021 08:57:25 79 1761.5000 CHIX 24043240400029381-110000ELI20211221 21-Dec-2021 08:57:28 134 1761.5000 CHIX 40043400400029589-110000EM620211221 21-Dec-2021 08:57:39 251 1760.5000 CHIX 24043240400028422-110000EN520211221 21-Dec-2021 08:57:39 161 1760.5000 XLON 11003110000012965-E08YCC2n6l9y20211221 21-Dec-2021 08:57:39 5 1760.5000 CHIX 24043240400028422-110000EN620211221 21-Dec-2021 08:57:39 115 1760.5000 BATE 40023400200053559-10000BQT20211221 21-Dec-2021 08:57:39 39 1760.5000 BATE 40023400200053559-10000BQR20211221 21-Dec-2021 08:57:39 12 1760.5000 BATE 40023400200053559-10000BQS20211221 21-Dec-2021 08:57:39 138 1760.5000 XLON 11003110000012965-E08YCC2n6l9v20211221 21-Dec-2021 08:59:09 15 1760.5000 XLON 01003010000013355-E08YCC2n6mvh20211221 21-Dec-2021 08:59:20 129 1760.5000 BATE 24023240200055708-10000BY820211221 21-Dec-2021 08:59:20 61 1760.5000 BATE 40023400200055695-10000BYA20211221 21-Dec-2021 08:59:20 110 1760.5000 BATE 24023240200055707-10000BY720211221 21-Dec-2021 08:59:20 120 1760.5000 BATE 24023240200055708-10000BY920211221 21-Dec-2021 08:59:56 204 1762.5000 XLON 11003110000013342-E08YCC2n6ne220211221 21-Dec-2021 08:59:56 48 1762.5000 XLON 11003110000013342-E08YCC2n6ne020211221 21-Dec-2021 08:59:57 138 1762.5000 XLON 01003010000013460-E08YCC2n6neX20211221 21-Dec-2021 08:59:58 130 1762.5000 XLON 01003010000013463-E08YCC2n6nex20211221 21-Dec-2021 08:59:58 97 1762.5000 XLON 01003010000013463-E08YCC2n6nev20211221 21-Dec-2021 09:00:00 378 1762.0000 XLON 01003010000013452-E08YCC2n6njA20211221 21-Dec-2021 09:00:00 198 1761.5000 BATE 24023240200056236-10000C2820211221 21-Dec-2021 09:00:00 339 1762.0000 CHIX 24043240400030715-110000F1M20211221 21-Dec-2021 09:00:00 294 1761.5000 CHIX 24043240400030714-110000F1N20211221 21-Dec-2021 09:00:22 120 1760.5000 BATE 24023240200055853-10000C4K20211221 21-Dec-2021 09:00:22 106 1760.5000 BATE 40023400200055695-10000C4J20211221 21-Dec-2021 09:00:22 302 1761.5000 XLON 11003110000013324-E08YCC2n6oEk20211221 21-Dec-2021 09:00:45 95 1760.5000 BATE 24023240200057308-10000C6820211221 21-Dec-2021 09:00:45 160 1760.5000 BATE 24023240200057307-10000C6720211221 21-Dec-2021 09:01:21 19 1761.5000 XLON 11003110000013599-E08YCC2n6pr520211221 21-Dec-2021 09:01:23 66 1761.5000 XLON 11003110000013602-E08YCC2n6pt220211221 21-Dec-2021 09:01:23 266 1761.5000 XLON 11003110000013602-E08YCC2n6pt720211221 21-Dec-2021 09:01:42 32 1761.0000 XLON 11003110000013645-E08YCC2n6qJP20211221 21-Dec-2021 09:01:42 125 1761.0000 XLON 11003110000013645-E08YCC2n6qJN20211221 21-Dec-2021 09:02:14 312 1760.5000 BATE 24023240200059250-10000CEM20211221 21-Dec-2021 09:02:14 285 1760.5000 XLON 01003010000013785-E08YCC2n6qmP20211221 21-Dec-2021 09:02:26 188 1760.0000 CHIX 40043400400031482-110000FHA20211221 21-Dec-2021 09:02:26 252 1760.0000 XLON 11003110000013441-E08YCC2n6r4o20211221 21-Dec-2021 09:02:26 311 1760.0000 BATE 24023240200057226-10000CF620211221 21-Dec-2021 09:02:33 198 1759.0000 XLON 11003110000013589-E08YCC2n6rKp20211221 21-Dec-2021 09:02:33 57 1759.0000 XLON 11003110000013589-E08YCC2n6rL320211221 21-Dec-2021 09:03:33 21 1759.5000 XLON 11003110000013965-E08YCC2n6say20211221 21-Dec-2021 09:03:33 49 1759.5000 XLON 11003110000013965-E08YCC2n6sb020211221 21-Dec-2021 09:03:40 45 1759.5000 XLON 01003010000014087-E08YCC2n6smc20211221 21-Dec-2021 09:03:43 111 1758.5000 CHIX 24043240400031317-110000FRV20211221 21-Dec-2021 09:03:43 77 1758.5000 CHIX 24043240400031317-110000FRW20211221 21-Dec-2021 09:03:43 179 1758.5000 XLON 01003010000013858-E08YCC2n6spH20211221 21-Dec-2021 09:03:43 164 1758.5000 XLON 01003010000013858-E08YCC2n6spJ20211221 21-Dec-2021 09:03:44 19 1758.0000 CHIX 40043400400032753-110000FS320211221 21-Dec-2021 09:03:44 111 1758.0000 CHIX 40043400400032753-110000FS220211221 21-Dec-2021 09:03:44 131 1758.5000 XLON 01003010000014096-E08YCC2n6sqU20211221 21-Dec-2021 09:03:47 250 1757.5000 XLON 11003110000013785-E08YCC2n6sub20211221 21-Dec-2021 09:03:47 18 1757.5000 XLON 11003110000013785-E08YCC2n6suZ20211221 21-Dec-2021 09:03:50 205 1757.0000 XLON 11003110000013994-E08YCC2n6syX20211221 21-Dec-2021 09:03:50 68 1757.0000 XLON 11003110000013994-E08YCC2n6syc20211221 21-Dec-2021 09:04:02 4 1756.5000 BATE 40023400200061201-10000CP620211221 21-Dec-2021 09:04:02 31 1756.5000 BATE 40023400200061201-10000CPA20211221 21-Dec-2021 09:04:02 6 1756.5000 BATE 40023400200061201-10000CP920211221 21-Dec-2021 09:04:02 80 1756.5000 BATE 40023400200061201-10000CP720211221 21-Dec-2021 09:04:02 204 1756.5000 BATE 40023400200061201-10000CP820211221 21-Dec-2021 09:04:03 9 1756.5000 BATE 40023400200061201-10000CPB20211221 21-Dec-2021 09:04:03 5 1756.5000 BATE 40023400200061201-10000CPC20211221 21-Dec-2021 09:04:43 27 1758.5000 CHIX 40043400400033822-110000FYJ20211221 21-Dec-2021 09:04:43 53 1758.5000 CHIX 40043400400033822-110000FYI20211221 21-Dec-2021 09:04:44 132 1758.5000 CHIX 40043400400033822-110000FYT20211221 21-Dec-2021 09:04:44 13 1758.0000 CHIX 40043400400033656-110000FYY20211221 21-Dec-2021 09:04:44 59 1758.0000 CHIX 40043400400033656-110000FYX20211221 21-Dec-2021 09:04:44 43 1758.0000 CHIX 40043400400033656-110000FYW20211221 21-Dec-2021 09:04:44 43 1758.0000 CHIX 40043400400033656-110000FYV20211221 21-Dec-2021 09:04:44 54 1758.0000 CHIX 40043400400033656-110000FYZ20211221 21-Dec-2021 09:04:56 37 1759.0000 BATE 40023400200062495-10000CUZ20211221 21-Dec-2021 09:04:56 143 1759.0000 BATE 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01003010000014659-E08YCC2n6y3e20211221 21-Dec-2021 09:07:06 7 1759.5000 XLON 01003010000014659-E08YCC2n6y4720211221 21-Dec-2021 09:08:24 72 1761.5000 CHIX 40043400400036576-110000GRX20211221 21-Dec-2021 09:08:24 138 1762.0000 BATE 40023400200067137-10000DEH20211221 21-Dec-2021 09:08:24 25 1762.0000 BATE 40023400200067137-10000DEG20211221 21-Dec-2021 09:08:25 142 1762.0000 BATE 40023400200067137-10000DEF20211221 21-Dec-2021 09:08:25 114 1761.5000 XLON 01003010000014886-E08YCC2n6zci20211221 21-Dec-2021 09:08:33 166 1761.0000 CHIX 40043400400036542-110000GSX20211221 21-Dec-2021 09:08:33 26 1761.0000 CHIX 40043400400036542-110000GSV20211221 21-Dec-2021 09:08:33 103 1761.5000 XLON 01003010000014897-E08YCC2n6zrF20211221 21-Dec-2021 09:08:33 277 1761.5000 XLON 01003010000014890-E08YCC2n6zrD20211221 21-Dec-2021 09:08:33 272 1761.5000 CHIX 40043400400036576-110000GSU20211221 21-Dec-2021 09:08:33 191 1761.5000 XLON 01003010000014886-E08YCC2n6zrB20211221 21-Dec-2021 09:08:33 83 1761.0000 CHIX 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40023400200067812-10000DIS20211221 21-Dec-2021 09:09:56 156 1760.5000 XLON 01003010000015065-E08YCC2n71Kr20211221 21-Dec-2021 09:09:56 142 1760.5000 XLON 01003010000015065-E08YCC2n71Kp20211221 21-Dec-2021 09:10:31 402 1760.5000 XLON 11003110000015056-E08YCC2n71vE20211221 21-Dec-2021 09:10:33 179 1760.0000 CHIX 24043240400036581-110000H6A20211221 21-Dec-2021 09:10:33 82 1760.0000 BATE 40023400200067538-10000DP320211221 21-Dec-2021 09:10:33 143 1760.0000 BATE 40023400200067538-10000DP220211221 21-Dec-2021 09:11:03 142 1760.5000 BATE 24023240200069846-10000DR520211221 21-Dec-2021 09:11:04 351 1760.5000 XLON 01003010000015214-E08YCC2n72cO20211221 21-Dec-2021 09:11:04 60 1760.5000 XLON 01003010000015214-E08YCC2n72cM20211221 21-Dec-2021 09:11:04 148 1760.5000 BATE 24023240200069846-10000DR720211221 21-Dec-2021 09:11:25 184 1760.5000 XLON 11003110000015186-E08YCC2n735j20211221 21-Dec-2021 09:11:49 122 1760.0000 CHIX 24043240400038074-110000HCJ20211221 21-Dec-2021 09:11:49 62 1760.0000 XLON 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40023400200078622-10000EXU20211221 21-Dec-2021 09:18:57 34 1762.0000 BATE 40023400200078622-10000EXT20211221 21-Dec-2021 09:19:14 100 1761.5000 BATE 24023240200078535-10000EZC20211221 21-Dec-2021 09:19:14 39 1761.5000 CHIX 24043240400042028-110000IRH20211221 21-Dec-2021 09:19:14 207 1761.5000 BATE 24023240200078535-10000EZB20211221 21-Dec-2021 09:19:17 284 1761.5000 XLON 01003010000016367-E08YCC2n7DDU20211221 21-Dec-2021 09:19:17 252 1761.5000 CHIX 24043240400042028-110000IRL20211221 21-Dec-2021 09:19:17 29 1761.5000 CHIX 24043240400042028-110000IRK20211221 21-Dec-2021 09:19:41 55 1761.0000 XLON 01003010000016291-E08YCC2n7DX120211221 21-Dec-2021 09:19:41 142 1760.5000 XLON 01003010000016314-E08YCC2n7DYq20211221 21-Dec-2021 09:19:41 130 1760.5000 XLON 01003010000016314-E08YCC2n7DYt20211221 21-Dec-2021 09:19:41 246 1761.0000 XLON 01003010000016291-E08YCC2n7DX320211221 21-Dec-2021 09:19:41 190 1761.0000 CHIX 40043400400042023-110000IT920211221 21-Dec-2021 09:20:51 76 1760.0000 XLON 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CHIX 40043400400044273-110000JC620211221 21-Dec-2021 09:23:19 61 1760.5000 CHIX 40043400400044273-110000JC520211221 21-Dec-2021 09:23:19 293 1760.5000 BATE 40023400200082987-10000FHN20211221 21-Dec-2021 09:23:19 413 1760.5000 XLON 11003110000016792-E08YCC2n7H0f20211221 21-Dec-2021 09:23:19 135 1760.5000 XLON 11003110000016785-E08YCC2n7H0d20211221 21-Dec-2021 09:23:19 139 1760.5000 XLON 11003110000016785-E08YCC2n7H0b20211221 21-Dec-2021 09:23:19 244 1760.5000 BATE 24023240200082926-10000FHM20211221 21-Dec-2021 09:23:19 70 1760.5000 CHIX 40043400400044273-110000JC420211221 21-Dec-2021 09:23:20 106 1760.5000 XLON 11003110000016839-E08YCC2n7H3820211221 21-Dec-2021 09:23:20 111 1760.5000 XLON 11003110000016839-E08YCC2n7H3C20211221 21-Dec-2021 09:23:20 148 1760.5000 XLON 11003110000016839-E08YCC2n7H3A20211221 21-Dec-2021 09:23:20 125 1760.5000 XLON 11003110000016839-E08YCC2n7H3420211221 21-Dec-2021 09:23:20 117 1760.5000 XLON 11003110000016839-E08YCC2n7H3E20211221 21-Dec-2021 09:23:20 106 1760.5000 XLON 11003110000016839-E08YCC2n7H3620211221 21-Dec-2021 09:24:18 164 1760.5000 CHIX 40043400400045049-110000JIV20211221 21-Dec-2021 09:24:19 103 1759.5000 CHIX 40043400400045050-110000JJB20211221 21-Dec-2021 09:24:19 255 1760.0000 BATE 40023400200084220-10000FN020211221 21-Dec-2021 09:24:19 209 1759.5000 BATE 24023240200084369-10000FN120211221 21-Dec-2021 09:24:19 255 1760.5000 BATE 24023240200084368-10000FMY20211221 21-Dec-2021 09:24:19 65 1760.5000 CHIX 40043400400045049-110000JJ920211221 21-Dec-2021 09:24:19 298 1759.5000 XLON 01003010000016820-E08YCC2n7I2J20211221 21-Dec-2021 09:24:19 311 1760.0000 CHIX 24043240400044830-110000JJA20211221 21-Dec-2021 09:25:18 143 1759.5000 XLON 01003010000017100-E08YCC2n7J1S20211221 21-Dec-2021 09:25:18 107 1759.5000 XLON 01003010000017100-E08YCC2n7J1420211221 21-Dec-2021 09:25:58 91 1760.5000 BATE 24023240200086296-10000FWR20211221 21-Dec-2021 09:25:58 92 1760.5000 BATE 24023240200086296-10000FWS20211221 21-Dec-2021 09:25:58 354 1760.5000 XLON 11003110000017154-E08YCC2n7K3l20211221 21-Dec-2021 09:25:58 274 1760.5000 XLON 01003010000017244-E08YCC2n7K3n20211221 21-Dec-2021 09:25:58 201 1760.5000 BATE 24023240200086224-10000FWQ20211221 21-Dec-2021 09:26:28 249 1759.5000 XLON 11003110000017009-E08YCC2n7Kf020211221 21-Dec-2021 09:26:28 156 1760.0000 XLON 11003110000017258-E08YCC2n7Kew20211221 21-Dec-2021 09:26:59 414 1760.5000 XLON 01003010000017470-E08YCC2n7Ldq20211221 21-Dec-2021 09:29:24 277 1763.0000 CHIX 40043400400048482-110000KNI20211221 21-Dec-2021 09:29:24 277 1763.0000 XLON 01003010000017778-E08YCC2n7OIF20211221 21-Dec-2021 09:29:24 86 1763.0000 XLON 11003110000017689-E08YCC2n7OIh20211221 21-Dec-2021 09:29:24 219 1763.0000 XLON 11003110000017689-E08YCC2n7OIf20211221 21-Dec-2021 09:29:25 125 1763.0000 XLON 11003110000017694-E08YCC2n7OJJ20211221 21-Dec-2021 09:29:27 66 1763.0000 XLON 01003010000017789-E08YCC2n7OKl20211221 21-Dec-2021 09:29:27 136 1763.0000 XLON 01003010000017789-E08YCC2n7OKf20211221 21-Dec-2021 09:29:27 103 1763.0000 XLON 01003010000017789-E08YCC2n7OKh20211221 21-Dec-2021 09:29:36 134 1762.5000 XLON 11003110000017624-E08YCC2n7OT920211221 21-Dec-2021 09:29:36 12 1762.5000 CHIX 24043240400048050-110000KOT20211221 21-Dec-2021 09:29:36 156 1762.5000 BATE 40023400200090760-10000GGO20211221 21-Dec-2021 09:29:36 29 1762.5000 BATE 40023400200090760-10000GGN20211221 21-Dec-2021 09:29:36 32 1762.5000 CHIX 24043240400048050-110000KOS20211221 21-Dec-2021 09:29:36 75 1762.5000 XLON 11003110000017624-E08YCC2n7OT720211221 21-Dec-2021 09:29:39 50 1762.5000 XLON 11003110000017624-E08YCC2n7OUi20211221 21-Dec-2021 09:29:39 45 1762.5000 XLON 11003110000017624-E08YCC2n7OUl20211221 21-Dec-2021 09:29:39 15 1762.5000 BATE 40023400200090760-10000GGR20211221 21-Dec-2021 09:29:39 121 1762.5000 CHIX 24043240400048050-110000KOV20211221 21-Dec-2021 09:29:39 21 1762.5000 XLON 11003110000017624-E08YCC2n7OUg20211221 21-Dec-2021 09:29:44 115 1762.5000 CHIX 24043240400048050-110000KP120211221 21-Dec-2021 09:29:44 21 1762.5000 XLON 11003110000017624-E08YCC2n7OY220211221 21-Dec-2021 09:29:44 92 1762.5000 BATE 24023240200091410-10000GH720211221 21-Dec-2021 09:29:59 323 1762.0000 CHIX 24043240400047699-110000KQG20211221 21-Dec-2021 09:29:59 220 1762.0000 BATE 40023400200089526-10000GHU20211221 21-Dec-2021 09:29:59 359 1762.0000 XLON 01003010000017609-E08YCC2n7OoG20211221 21-Dec-2021 09:30:05 125 1761.5000 BATE 24023240200089508-10000GI720211221 21-Dec-2021 09:30:07 368 1761.0000 XLON 01003010000017828-E08YCC2n7P6E20211221 21-Dec-2021 09:30:08 4 1760.5000 XLON 01003010000017850-E08YCC2n7P8Q20211221 21-Dec-2021 09:30:08 281 1760.5000 XLON 01003010000017850-E08YCC2n7P8O20211221 21-Dec-2021 09:31:02 231 1760.0000 BATE 24023240200093122-10000GM520211221 21-Dec-2021 09:31:02 82 1760.0000 BATE 24023240200093122-10000GM320211221 21-Dec-2021 09:31:02 26 1760.0000 BATE 24023240200093122-10000GM420211221 21-Dec-2021 09:31:45 281 1759.5000 XLON 11003110000017867-E08YCC2n7QOt20211221 21-Dec-2021 09:31:45 183 1759.5000 BATE 40023400200093334-10000GO120211221 21-Dec-2021 09:31:45 245 1759.5000 CHIX 24043240400049375-110000L0I20211221 21-Dec-2021 09:31:46 31 1759.5000 XLON 01003010000018088-E08YCC2n7Qfn20211221 21-Dec-2021 09:32:06 309 1759.0000 XLON 01003010000017966-E08YCC2n7RBF20211221 21-Dec-2021 09:32:42 1 1759.0000 BATE 24023240200095662-10000GTR20211221 21-Dec-2021 09:32:42 49 1759.0000 BATE 24023240200095662-10000GTT20211221 21-Dec-2021 09:33:30 337 1760.5000 XLON 01003010000018292-E08YCC2n7SjN20211221 21-Dec-2021 09:33:49 114 1760.5000 XLON 01003010000018333-E08YCC2n7T6i20211221 21-Dec-2021 09:33:49 171 1760.5000 XLON 01003010000018333-E08YCC2n7T6l20211221 21-Dec-2021 09:34:02 172 1760.0000 XLON 11003110000018186-E08YCC2n7TM320211221 21-Dec-2021 09:34:02 106 1760.0000 CHIX 40043400400051339-110000LG320211221 21-Dec-2021 09:34:03 145 1760.0000 BATE 40023400200097147-10000H0D20211221 21-Dec-2021 09:34:05 202 1760.0000 CHIX 24043240400051679-110000LH520211221 21-Dec-2021 09:34:05 85 1760.0000 CHIX 24043240400051679-110000LH620211221 21-Dec-2021 09:34:05 116 1760.0000 BATE 40023400200097147-10000H0N20211221 21-Dec-2021 09:34:05 111 1760.0000 XLON 11003110000018186-E08YCC2n7TQ020211221 21-Dec-2021 09:34:05 201 1759.5000 BATE 40023400200097038-10000H0W20211221 21-Dec-2021 09:34:05 105 1759.5000 CHIX 40043400400051303-110000LHK20211221 21-Dec-2021 09:34:18 284 1759.0000 XLON 11003110000018096-E08YCC2n7Tsy20211221 21-Dec-2021 09:34:18 226 1759.0000 BATE 24023240200095662-10000H2H20211221 21-Dec-2021 09:34:18 98 1759.0000 CHIX 24043240400051244-110000LK420211221 21-Dec-2021 09:35:09 125 1759.0000 XLON 11003110000018411-E08YCC2n7Uny20211221 21-Dec-2021 09:35:09 99 1759.0000 XLON 11003110000018411-E08YCC2n7Uo020211221 21-Dec-2021 09:35:28 129 1759.0000 XLON 01003010000018565-E08YCC2n7VCu20211221 21-Dec-2021 09:35:28 93 1759.0000 XLON 01003010000018565-E08YCC2n7VCw20211221 21-Dec-2021 09:36:07 125 1759.0000 XLON 11003110000018534-E08YCC2n7VrB20211221 21-Dec-2021 09:36:08 33 1758.5000 CHIX 40043400400052777-110000LWJ20211221 21-Dec-2021 09:36:08 218 1758.5000 BATE 40023400200100034-10000HC220211221 21-Dec-2021 09:36:08 49 1758.5000 XLON 01003010000018600-E08YCC2n7VtM20211221 21-Dec-2021 09:36:08 289 1758.5000 XLON 01003010000018600-E08YCC2n7VtK20211221 21-Dec-2021 09:36:08 120 1758.5000 BATE 40023400200100034-10000HC020211221 21-Dec-2021 09:36:08 197 1758.5000 CHIX 40043400400052777-110000LWI20211221 21-Dec-2021 09:36:50 48 1758.0000 XLON 01003010000018522-E08YCC2n7WTQ20211221 21-Dec-2021 09:36:50 32 1758.0000 XLON 01003010000018522-E08YCC2n7WTX20211221 21-Dec-2021 09:36:50 20 1758.0000 XLON 01003010000018522-E08YCC2n7WTa20211221 21-Dec-2021 09:36:50 121 1758.0000 XLON 01003010000018522-E08YCC2n7WTS20211221 21-Dec-2021 09:36:50 149 1758.0000 CHIX 24043240400052751-110000M1M20211221 21-Dec-2021 09:36:50 48 1758.0000 XLON 01003010000018522-E08YCC2n7WTe20211221 21-Dec-2021 09:36:50 306 1758.0000 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BATE 24023240200103119-10000HQ320211221 21-Dec-2021 09:38:38 101 1761.0000 XLON 11003110000018886-E08YCC2n7Yvb20211221 21-Dec-2021 09:38:38 243 1761.5000 XLON 01003010000019054-E08YCC2n7Yuy20211221 21-Dec-2021 09:38:38 224 1761.5000 XLON 11003110000018935-E08YCC2n7Yv220211221 21-Dec-2021 09:38:38 33 1761.5000 CHIX 40043400400054397-110000MF920211221 21-Dec-2021 09:38:38 17 1761.5000 XLON 11003110000018935-E08YCC2n7Yv020211221 21-Dec-2021 09:39:02 107 1761.0000 BATE 24023240200103858-10000HRA20211221 21-Dec-2021 09:39:02 81 1761.0000 XLON 01003010000019147-E08YCC2n7ZME20211221 21-Dec-2021 09:39:02 26 1761.0000 XLON 01003010000019147-E08YCC2n7ZM720211221 21-Dec-2021 09:39:02 30 1761.0000 XLON 01003010000019147-E08YCC2n7ZMC20211221 21-Dec-2021 09:39:02 21 1761.0000 BATE 24023240200103858-10000HRC20211221 21-Dec-2021 09:39:02 54 1761.0000 BATE 24023240200103119-10000HR920211221 21-Dec-2021 09:39:02 1 1761.0000 BATE 24023240200103858-10000HRD20211221 21-Dec-2021 09:39:02 28 1761.0000 BATE 24023240200103858-10000HRE20211221 21-Dec-2021 09:39:02 59 1761.0000 BATE 24023240200103858-10000HRB20211221 21-Dec-2021 09:39:36 124 1760.0000 BATE 24023240200103118-10000HTL20211221 21-Dec-2021 09:39:36 135 1760.0000 BATE 40023400200102873-10000HTK20211221 21-Dec-2021 09:40:09 103 1760.5000 XLON 01003010000019350-E08YCC2n7aor20211221 21-Dec-2021 09:40:09 138 1760.5000 XLON 01003010000019350-E08YCC2n7aot20211221 21-Dec-2021 09:40:09 104 1760.5000 XLON 01003010000019350-E08YCC2n7aov20211221 21-Dec-2021 09:40:20 129 1759.5000 CHIX 24043240400054717-110000MR820211221 21-Dec-2021 09:40:28 125 1760.0000 XLON 11003110000019271-E08YCC2n7bHr20211221 21-Dec-2021 09:40:28 29 1760.0000 XLON 11003110000019271-E08YCC2n7bHt20211221 21-Dec-2021 09:40:41 49 1759.0000 XLON 11003110000019123-E08YCC2n7bYR20211221 21-Dec-2021 09:40:41 225 1759.0000 XLON 11003110000019123-E08YCC2n7bYO20211221 21-Dec-2021 09:40:41 100 1759.0000 BATE 24023240200106045-10000HZN20211221 21-Dec-2021 09:40:41 65 1759.0000 BATE 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24023240200108646-10000IBK20211221 21-Dec-2021 09:43:01 30 1758.5000 XLON 01003010000019893-E08YCC2n7eZQ20211221 21-Dec-2021 09:43:01 383 1758.5000 XLON 01003010000019893-E08YCC2n7eZO20211221 21-Dec-2021 09:43:02 149 1758.0000 BATE 24023240200108040-10000IDF20211221 21-Dec-2021 09:43:02 18 1758.0000 BATE 24023240200108040-10000IDG20211221 21-Dec-2021 09:43:03 266 1758.0000 XLON 01003010000019740-E08YCC2n7ecP20211221 21-Dec-2021 09:43:03 2 1758.0000 BATE 24023240200108040-10000IDK20211221 21-Dec-2021 09:43:03 71 1758.0000 BATE 24023240200108040-10000IDJ20211221 21-Dec-2021 09:43:05 4 1757.5000 CHIX 40043400400056672-110000NGQ20211221 21-Dec-2021 09:43:05 31 1757.5000 CHIX 40043400400056672-110000NGR20211221 21-Dec-2021 09:43:05 81 1757.5000 CHIX 40043400400056672-110000NGS20211221 21-Dec-2021 09:43:17 317 1757.0000 XLON 11003110000019684-E08YCC2n7enE20211221 21-Dec-2021 09:43:17 29 1757.0000 XLON 11003110000019684-E08YCC2n7enA20211221 21-Dec-2021 09:43:35 177 1756.5000 CHIX 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11003110000020107-E08YCC2n7i8t20211221 21-Dec-2021 09:45:34 149 1754.5000 XLON 11003110000020107-E08YCC2n7i8p20211221 21-Dec-2021 09:45:36 222 1754.0000 BATE 24023240200112598-10000ITA20211221 21-Dec-2021 09:45:56 35 1753.5000 XLON 11003110000020353-E08YCC2n7ihM20211221 21-Dec-2021 09:45:58 19 1753.5000 XLON 11003110000020353-E08YCC2n7ij220211221 21-Dec-2021 09:45:58 149 1753.5000 XLON 11003110000020353-E08YCC2n7iiy20211221 21-Dec-2021 09:45:58 65 1753.5000 XLON 11003110000020353-E08YCC2n7ij420211221 21-Dec-2021 09:46:03 75 1753.0000 BATE 24023240200111854-10000IW920211221 21-Dec-2021 09:46:03 65 1753.0000 BATE 24023240200111854-10000IWA20211221 21-Dec-2021 09:46:05 60 1753.0000 BATE 24023240200111854-10000IWH20211221 21-Dec-2021 09:46:05 38 1753.0000 BATE 24023240200111854-10000IWI20211221 21-Dec-2021 09:46:11 185 1752.5000 XLON 11003110000020404-E08YCC2n7izi20211221 21-Dec-2021 09:46:11 170 1753.0000 CHIX 24043240400059319-110000O7020211221 21-Dec-2021 09:46:11 75 1753.0000 CHIX 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01003010000021129-E08YCC2n7n6l20211221 21-Dec-2021 09:49:37 138 1752.5000 XLON 01003010000021175-E08YCC2n7nPh20211221 21-Dec-2021 09:50:08 15 1752.5000 XLON 01003010000021255-E08YCC2n7nqm20211221 21-Dec-2021 09:50:18 113 1753.0000 CHIX 40043400400062170-110000P4K20211221 21-Dec-2021 09:50:18 144 1753.0000 CHIX 40043400400062171-110000P4M20211221 21-Dec-2021 09:50:18 42 1753.0000 XLON 01003010000021263-E08YCC2n7nxc20211221 21-Dec-2021 09:50:18 9 1753.0000 XLON 01003010000021263-E08YCC2n7nxV20211221 21-Dec-2021 09:50:18 250 1753.0000 XLON 01003010000021263-E08YCC2n7nxX20211221 21-Dec-2021 09:50:18 314 1753.0000 CHIX 24043240400062212-110000P4L20211221 21-Dec-2021 09:51:55 138 1756.0000 XLON 01003010000021531-E08YCC2n7pqI20211221 21-Dec-2021 09:51:56 57 1756.0000 XLON 01003010000021539-E08YCC2n7ptp20211221 21-Dec-2021 09:51:57 212 1756.0000 XLON 01003010000021544-E08YCC2n7pvS20211221 21-Dec-2021 09:51:57 40 1756.0000 XLON 01003010000021544-E08YCC2n7pvV20211221 21-Dec-2021 09:51:57 21 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282 1748.5000 BATE 24023240200409700-10001HWN20211221 21-Dec-2021 14:21:23 27 1748.5000 XLON 11003110000060929-E08YCC2nBwgL20211221 21-Dec-2021 14:21:23 129 1748.5000 XLON 11003110000060929-E08YCC2nBwgJ20211221 21-Dec-2021 14:21:30 265 1748.0000 CHIX 40043400400207423-1100023RT20211221 21-Dec-2021 14:21:30 234 1748.0000 XLON 01003010000061185-E08YCC2nBwkx20211221 21-Dec-2021 14:21:30 134 1748.0000 XLON 01003010000061053-E08YCC2nBwkv20211221 21-Dec-2021 14:21:35 32 1748.0000 XLON 11003110000060959-E08YCC2nBws220211221 21-Dec-2021 14:21:35 10 1748.0000 XLON 11003110000060959-E08YCC2nBws420211221 21-Dec-2021 14:21:35 125 1748.0000 XLON 11003110000060959-E08YCC2nBws020211221 21-Dec-2021 14:22:19 129 1748.5000 BATE 24023240200412030-10001I1L20211221 21-Dec-2021 14:22:19 70 1748.5000 BATE 24023240200412030-10001I1O20211221 21-Dec-2021 14:22:19 109 1748.5000 BATE 24023240200412030-10001I1N20211221 21-Dec-2021 14:22:19 129 1748.5000 BATE 24023240200412030-10001I1P20211221 21-Dec-2021 14:22:40 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CHIX 40043400400215376-1100028LY20211221 21-Dec-2021 14:32:58 93 1751.5000 BATE 24023240200424557-10001L3C20211221 21-Dec-2021 14:32:59 131 1751.5000 BATE 24023240200424557-10001L3D20211221 21-Dec-2021 14:33:00 104 1751.5000 XLON 11003110000062679-E08YCC2nCGIo20211221 21-Dec-2021 14:33:00 112 1751.5000 XLON 01003010000062976-E08YCC2nCGIi20211221 21-Dec-2021 14:33:00 10 1751.5000 XLON 01003010000062976-E08YCC2nCGIk20211221 21-Dec-2021 14:33:00 107 1751.5000 XLON 01003010000062977-E08YCC2nCGIm20211221 21-Dec-2021 14:33:06 283 1751.0000 XLON 11003110000063007-E08YCC2nCGop20211221 21-Dec-2021 14:33:06 79 1751.0000 XLON 11003110000063004-E08YCC2nCGol20211221 21-Dec-2021 14:33:06 19 1751.0000 XLON 11003110000063004-E08YCC2nCGon20211221 21-Dec-2021 14:34:00 29 1751.0000 BATE 24023240200427022-10001LFC20211221 21-Dec-2021 14:34:02 131 1751.0000 BATE 24023240200427022-10001LFN20211221 21-Dec-2021 14:34:03 72 1751.0000 BATE 24023240200427022-10001LFW20211221 21-Dec-2021 14:34:07 235 1751.0000 CHIX 40043400400216647-11000297E20211221 21-Dec-2021 14:34:23 1 1751.0000 CHIX 40043400400216647-1100029DS20211221 21-Dec-2021 14:34:23 276 1751.0000 XLON 01003010000063871-E08YCC2nCK8720211221 21-Dec-2021 14:34:23 50 1750.5000 CHIX 24043240400216275-1100029DW20211221 21-Dec-2021 14:34:23 9 1750.5000 BATE 40023400200424895-10001LKL20211221 21-Dec-2021 14:34:23 38 1750.5000 BATE 40023400200424895-10001LKK20211221 21-Dec-2021 14:34:23 10 1750.5000 BATE 40023400200424895-10001LKM20211221 21-Dec-2021 14:34:23 88 1751.0000 XLON 01003010000063871-E08YCC2nCK8920211221 21-Dec-2021 14:34:30 29 1750.5000 XLON 01003010000063722-E08YCC2nCKU820211221 21-Dec-2021 14:34:35 92 1750.5000 CHIX 24043240400216275-1100029HZ20211221 21-Dec-2021 14:34:35 76 1750.5000 CHIX 24043240400216275-1100029HY20211221 21-Dec-2021 14:34:35 67 1750.5000 BATE 40023400200424895-10001LN320211221 21-Dec-2021 14:34:35 426 1750.5000 XLON 01003010000063722-E08YCC2nCKij20211221 21-Dec-2021 14:34:39 368 1750.0000 XLON 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40023400200429109-10001MRS20211221 21-Dec-2021 14:37:28 297 1753.0000 XLON 11003110000064312-E08YCC2nCT4620211221 21-Dec-2021 14:37:28 290 1753.5000 XLON 01003010000064705-E08YCC2nCT3y20211221 21-Dec-2021 14:37:28 123 1753.0000 CHIX 40043400400218907-110002B5N20211221 21-Dec-2021 14:37:28 101 1753.0000 XLON 11003110000064287-E08YCC2nCT4220211221 21-Dec-2021 14:37:28 206 1753.0000 BATE 24023240200431301-10001MRV20211221 21-Dec-2021 14:37:28 90 1753.5000 XLON 01003010000064705-E08YCC2nCT3w20211221 21-Dec-2021 14:37:28 125 1753.0000 BATE 24023240200431249-10001MRU20211221 21-Dec-2021 14:37:33 197 1752.0000 XLON 11003110000064397-E08YCC2nCTFF20211221 21-Dec-2021 14:39:41 82 1754.0000 CHIX 40043400400220344-110002C4U20211221 21-Dec-2021 14:39:41 10 1754.0000 CHIX 40043400400220344-110002C4V20211221 21-Dec-2021 14:39:41 98 1754.0000 CHIX 24043240400219959-110002C4S20211221 21-Dec-2021 14:39:41 11 1754.0000 CHIX 24043240400219959-110002C4T20211221 21-Dec-2021 14:39:41 356 1754.0000 XLON 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XLON 11003110000065639-E08YCC2nCfDS20211221 21-Dec-2021 14:42:45 197 1753.5000 CHIX 24043240400222215-110002DWH20211221 21-Dec-2021 14:42:45 100 1753.5000 BATE 40023400200433933-10001ONF20211221 21-Dec-2021 14:43:46 107 1753.5000 XLON 01003010000066147-E08YCC2nChTE20211221 21-Dec-2021 14:43:46 125 1753.5000 XLON 01003010000066147-E08YCC2nChTC20211221 21-Dec-2021 14:44:04 107 1753.5000 CHIX 40043400400223936-110002EHK20211221 21-Dec-2021 14:44:06 9 1753.5000 XLON 11003110000065947-E08YCC2nCi1u20211221 21-Dec-2021 14:44:07 394 1753.5000 XLON 01003010000066232-E08YCC2nCi5V20211221 21-Dec-2021 14:44:13 207 1753.0000 BATE 40023400200433332-10001P3220211221 21-Dec-2021 14:44:13 106 1753.0000 BATE 40023400200437850-10001P3320211221 21-Dec-2021 14:44:13 211 1753.0000 CHIX 40043400400221387-110002ELA20211221 21-Dec-2021 14:45:01 29 1754.5000 XLON 11003110000066128-E08YCC2nCkBZ20211221 21-Dec-2021 14:45:03 193 1754.5000 XLON 11003110000066128-E08YCC2nCkHj20211221 21-Dec-2021 14:45:04 147 1754.0000 XLON 01003010000066397-E08YCC2nCkIA20211221 21-Dec-2021 14:45:04 187 1754.0000 XLON 01003010000066397-E08YCC2nCkI420211221 21-Dec-2021 14:45:04 236 1754.5000 XLON 11003110000066128-E08YCC2nCkHl20211221 21-Dec-2021 14:45:39 441 1754.0000 BATE 40023400200439975-D10001PGJ20211221 21-Dec-2021 14:45:44 290 1754.0000 CHIX 40043400400225165-E10002F5720211221 21-Dec-2021 14:46:02 79 1754.0000 XLON 11003110000066282-E08YCC2nCmSw20211221 21-Dec-2021 14:46:02 286 1754.0000 XLON 11003110000066282-E08YCC2nCmSz20211221 21-Dec-2021 14:46:02 95 1754.0000 XLON 11003110000066293-E08YCC2nCmT120211221 21-Dec-2021 14:46:07 297 1753.5000 BATE 40023400200439154-10001PLW20211221 21-Dec-2021 14:46:07 112 1753.5000 XLON 01003010000066590-E08YCC2nCmqQ20211221 21-Dec-2021 14:46:07 112 1753.5000 XLON 01003010000066610-E08YCC2nCmqS20211221 21-Dec-2021 14:46:07 232 1753.5000 CHIX 24043240400224254-110002FBE20211221 21-Dec-2021 14:46:07 49 1753.0000 XLON 11003110000066206-E08YCC2nCmr120211221 21-Dec-2021 14:46:07 30 1753.0000 XLON 11003110000066206-E08YCC2nCmr420211221 21-Dec-2021 14:46:07 231 1753.0000 XLON 11003110000066206-E08YCC2nCmrC20211221 21-Dec-2021 14:46:07 24 1753.0000 XLON 11003110000066206-E08YCC2nCmr820211221 21-Dec-2021 14:46:07 228 1753.5000 XLON 11003110000066083-E08YCC2nCmqM20211221 21-Dec-2021 14:46:07 113 1753.5000 XLON 01003010000066360-E08YCC2nCmqO20211221 21-Dec-2021 14:46:22 159 1752.5000 CHIX 24043240400223634-110002FHP20211221 21-Dec-2021 14:46:22 40 1752.5000 CHIX 24043240400223634-110002FHQ20211221 21-Dec-2021 14:46:22 35 1752.5000 BATE 24023240200437845-10001PQ620211221 21-Dec-2021 14:46:22 93 1752.5000 BATE 24023240200437845-10001PQ720211221 21-Dec-2021 14:46:22 193 1752.5000 BATE 24023240200440081-10001PQ820211221 21-Dec-2021 14:47:37 416 1753.5000 BATE 24023240200444973-D10001Q5020211221 21-Dec-2021 14:48:03 405 1754.5000 XLON 01003010000067152-E08YCC2nCrKo20211221 21-Dec-2021 14:48:04 268 1754.0000 CHIX 40043400400226921-110002G9V20211221 21-Dec-2021 14:48:24 469 1754.5000 XLON 01003010000067224-E08YCC2nCs9B20211221 21-Dec-2021 14:48:24 278 1754.5000 XLON 11003110000066900-E08YCC2nCs9D20211221 21-Dec-2021 14:49:04 169 1753.5000 BATE 40023400200442801-10001QMH20211221 21-Dec-2021 14:49:04 29 1753.5000 CHIX 24043240400226314-110002GSK20211221 21-Dec-2021 14:49:04 259 1753.5000 CHIX 24043240400226314-110002GSL20211221 21-Dec-2021 14:49:04 120 1753.5000 BATE 40023400200444378-10001QMJ20211221 21-Dec-2021 14:49:04 54 1753.5000 BATE 40023400200444378-10001QMI20211221 21-Dec-2021 14:49:04 245 1753.5000 XLON 01003010000067055-E08YCC2nCtlw20211221 21-Dec-2021 14:49:04 123 1753.5000 XLON 01003010000067055-E08YCC2nCtly20211221 21-Dec-2021 14:49:39 60 1752.5000 BATE 40023400200444480-10001QRV20211221 21-Dec-2021 14:49:39 68 1752.5000 BATE 40023400200444480-10001QRW20211221 21-Dec-2021 14:49:39 199 1753.0000 CHIX 40043400400227615-110002H2C20211221 21-Dec-2021 14:49:39 196 1753.0000 XLON 01003010000067289-E08YCC2nCuqy20211221 21-Dec-2021 14:49:39 100 1752.5000 BATE 24023240200446667-10001QRX20211221 21-Dec-2021 14:49:41 371 1752.5000 BATE 24023240200446667-10001QS620211221 21-Dec-2021 14:49:41 124 1752.5000 CHIX 24043240400227279-110002H2Q20211221 21-Dec-2021 14:49:41 111 1752.5000 CHIX 24043240400227279-110002H2P20211221 21-Dec-2021 14:50:12 103 1752.5000 XLON 01003010000067635-E08YCC2nCwFa20211221 21-Dec-2021 14:50:12 125 1752.5000 XLON 01003010000067635-E08YCC2nCwFW20211221 21-Dec-2021 14:50:12 112 1752.5000 XLON 01003010000067635-E08YCC2nCwFY20211221 21-Dec-2021 14:50:27 402 1751.0000 XLON 11003110000067286-E08YCC2nCx7w20211221 21-Dec-2021 14:51:07 181 1752.5000 BATE 24023240200449482-10001RAC20211221 21-Dec-2021 14:51:07 65 1752.5000 BATE 24023240200449482-10001RAA20211221 21-Dec-2021 14:51:07 49 1752.5000 BATE 24023240200449482-10001RAB20211221 21-Dec-2021 14:51:07 182 1752.5000 CHIX 24043240400228746-110002HRU20211221 21-Dec-2021 14:51:27 94 1753.5000 XLON 01003010000067898-E08YCC2nCzLt20211221 21-Dec-2021 14:51:27 22 1753.5000 CHIX 40043400400229460-110002HWO20211221 21-Dec-2021 14:51:27 4 1753.5000 CHIX 40043400400229460-110002HWQ20211221 21-Dec-2021 14:51:27 10 1753.5000 XLON 01003010000067898-E08YCC2nCzM620211221 21-Dec-2021 14:51:27 120 1753.5000 XLON 01003010000067898-E08YCC2nCzLv20211221 21-Dec-2021 14:51:27 103 1753.5000 XLON 01003010000067898-E08YCC2nCzLp20211221 21-Dec-2021 14:51:27 93 1753.5000 XLON 01003010000067898-E08YCC2nCzLy20211221 21-Dec-2021 14:51:27 148 1753.5000 BATE 24023240200450042-10001RDC20211221 21-Dec-2021 14:51:27 102 1753.5000 CHIX 40043400400229460-110002HWP20211221 21-Dec-2021 14:51:46 131 1753.5000 XLON 01003010000067971-E08YCC2nCzrc20211221 21-Dec-2021 14:52:02 435 1753.5000 XLON 01003010000068014-E08YCC2nD0Q820211221 21-Dec-2021 14:52:19 33 1753.5000 BATE 40023400200448833-10001RLG20211221 21-Dec-2021 14:52:26 6 1753.5000 CHIX 24043240400229684-110002IA120211221 21-Dec-2021 14:52:26 262 1753.5000 CHIX 24043240400229684-E10002IA020211221 21-Dec-2021 14:52:34 171 1753.5000 BATE 24023240200451355-10001RNV20211221 21-Dec-2021 14:52:34 74 1753.5000 BATE 24023240200451355-10001RNU20211221 21-Dec-2021 14:52:39 220 1753.5000 XLON 11003110000067787-E08YCC2nD1Uv20211221 21-Dec-2021 14:53:03 129 1753.5000 XLON 11003110000067824-E08YCC2nD24x20211221 21-Dec-2021 14:53:03 182 1753.5000 XLON 11003110000067824-E08YCC2nD24v20211221 21-Dec-2021 14:53:17 82 1753.0000 XLON 11003110000067569-E08YCC2nD2Rt20211221 21-Dec-2021 14:53:17 306 1753.0000 BATE 24023240200451111-10001RRT20211221 21-Dec-2021 14:53:17 321 1753.0000 XLON 11003110000067569-E08YCC2nD2Rv20211221 21-Dec-2021 14:53:17 341 1752.5000 XLON 11003110000067553-E08YCC2nD2SE20211221 21-Dec-2021 14:53:17 311 1753.0000 CHIX 40043400400230106-110002II820211221 21-Dec-2021 14:54:18 51 1753.5000 BATE 24023240200453546-10001S4720211221 21-Dec-2021 14:54:18 232 1753.5000 BATE 24023240200453546-10001S4820211221 21-Dec-2021 14:54:41 71 1753.5000 XLON 01003010000068674-E08YCC2nD5MT20211221 21-Dec-2021 14:54:41 242 1753.5000 XLON 01003010000068674-E08YCC2nD5MV20211221 21-Dec-2021 14:54:41 160 1753.5000 CHIX 24043240400231148-110002J4720211221 21-Dec-2021 14:54:41 82 1753.5000 CHIX 24043240400231148-110002J4520211221 21-Dec-2021 14:54:41 8 1753.5000 CHIX 24043240400231148-110002J4820211221 21-Dec-2021 14:55:09 328 1753.5000 XLON 01003010000068774-E08YCC2nD64L20211221 21-Dec-2021 14:55:09 29 1753.5000 XLON 01003010000068774-E08YCC2nD64O20211221 21-Dec-2021 14:55:09 19 1753.5000 XLON 01003010000068774-E08YCC2nD64Q20211221 21-Dec-2021 14:55:14 15 1753.0000 CHIX 24043240400230826-110002JB020211221 21-Dec-2021 14:55:14 156 1753.0000 XLON 01003010000068669-E08YCC2nD6Eb20211221 21-Dec-2021 14:55:14 23 1753.0000 BATE 40023400200450752-10001SBM20211221 21-Dec-2021 14:55:24 46 1753.0000 CHIX 24043240400230826-110002JE720211221 21-Dec-2021 14:56:08 344 1753.5000 BATE 24023240200456042-10001SJ320211221 21-Dec-2021 14:56:08 438 1753.5000 XLON 01003010000069031-E08YCC2nD7rg20211221 21-Dec-2021 14:56:15 171 1753.5000 XLON 01003010000069095-E08YCC2nD85T20211221 21-Dec-2021 14:56:51 205 1754.5000 CHIX 40043400400233291-110002JU020211221 21-Dec-2021 14:56:51 377 1754.5000 XLON 01003010000069187-E08YCC2nD8xc20211221 21-Dec-2021 14:56:59 314 1754.5000 XLON 01003010000069270-E08YCC2nD9CL20211221 21-Dec-2021 14:57:03 204 1754.5000 XLON 01003010000069282-E08YCC2nD9Os20211221 21-Dec-2021 14:57:03 111 1754.5000 XLON 01003010000069282-E08YCC2nD9Oq20211221 21-Dec-2021 14:58:49 140 1755.5000 XLON 11003110000069362-E08YCC2nDCAw20211221 21-Dec-2021 14:58:49 102 1755.5000 XLON 11003110000069362-E08YCC2nDCAu20211221 21-Dec-2021 14:58:50 113 1755.5000 XLON 01003010000069697-E08YCC2nDCE120211221 21-Dec-2021 14:58:51 57 1755.0000 XLON 11003110000069123-E08YCC2nDCGT20211221 21-Dec-2021 14:58:51 258 1755.0000 XLON 11003110000069123-E08YCC2nDCGV20211221 21-Dec-2021 14:58:51 315 1755.0000 BATE 40023400200456722-10001T7C20211221 21-Dec-2021 14:58:51 315 1755.0000 XLON 01003010000069453-E08YCC2nDCGR20211221 21-Dec-2021 14:58:51 252 1755.0000 CHIX 24043240400233775-110002KMG20211221 21-Dec-2021 14:58:51 359 1755.0000 BATE 24023240200458521-10001T7B20211221 21-Dec-2021 14:58:59 501 1755.0000 BATE 24023240200460731-D10001T8D20211221 21-Dec-2021 14:59:13 107 1755.5000 XLON 11003110000069469-E08YCC2nDD2020211221 21-Dec-2021 14:59:13 106 1755.5000 XLON 11003110000069469-E08YCC2nDD1y20211221 21-Dec-2021 14:59:25 377 1755.2500 CHIX 40043400400235617-E10002KTC20211221 21-Dec-2021 14:59:31 82 1755.5000 XLON 01003010000069875-E08YCC2nDDUH20211221 21-Dec-2021 15:00:01 107 1756.0000 XLON 01003010000070017-E08YCC2nDEhl20211221 21-Dec-2021 15:00:01 118 1756.0000 XLON 01003010000070017-E08YCC2nDEhj20211221 21-Dec-2021 15:00:02 85 1756.0000 XLON 11003110000069711-E08YCC2nDEkM20211221 21-Dec-2021 15:00:03 224 1755.5000 CHIX 40043400400236122-110002L4320211221 21-Dec-2021 15:00:03 269 1755.5000 BATE 40023400200460111-10001TJ920211221 21-Dec-2021 15:00:03 317 1755.0000 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16:29:18 30 1748.5000 XLON 01003010000094740-E08YCC2nFSJr20211221 21-Dec-2021 16:29:18 312 1748.5000 XLON 01003010000094740-E08YCC2nFSJt20211221 21-Dec-2021 16:29:18 123 1748.5000 XLON 01003010000094740-E08YCC2nFSJv20211221 21-Dec-2021 16:29:19 9 1748.5000 XLON 01003010000094754-E08YCC2nFSNM20211221 21-Dec-2021 16:29:19 91 1748.5000 XLON 01003010000094754-E08YCC2nFSNK20211221 21-Dec-2021 16:29:20 90 1748.5000 XLON 01003010000094762-E08YCC2nFSO920211221 21-Dec-2021 16:29:20 4 1748.5000 XLON 11003110000094609-E08YCC2nFSQY20211221 21-Dec-2021 16:29:22 10 1748.5000 XLON 01003010000094768-E08YCC2nFSSz20211221 21-Dec-2021 16:30:41 44 1748.5000 XLON 01003010000094776-E08YCC2nFSxY20211221 21-Dec-2021 16:31:05 1351 1748.5000 XLON 01003010000094776-E08YCC2nFT8A20211221 21-Dec-2021 16:31:05 91 1748.5000 XLON 01003010000094776-E08YCC2nFT8720211221 21-Dec-2021 16:31:15 44 1749.0000 XLON 11003110000094749-E08YCC2nFTRA20211221 21-Dec-2021 16:31:15 62 1749.0000 XLON 11003110000094749-E08YCC2nFTRC20211221 21-Dec-2021 16:31:15 11 1749.0000 XLON 11003110000094751-E08YCC2nFTUT20211221 21-Dec-2021 16:31:22 32 1749.0000 XLON 01003010000094923-E08YCC2nFTxL20211221 21-Dec-2021 16:31:22 300 1749.0000 XLON 01003010000094914-E08YCC2nFTqo20211221 21-Dec-2021 16:31:23 122 1749.0000 XLON 01003010000094927-E08YCC2nFU0S20211221 21-Dec-2021 16:31:23 4 1748.5000 XLON 01003010000094851-E08YCC2nFU3T20211221 21-Dec-2021 16:31:24 23 1749.0000 BATE 40023400200619588-10002OLV20211221 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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