REG - Burberry Group PLC - Transaction in Own Shares
14/01/2022 16:55
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220114:nRSN5397Ya&default-theme=true RNS Number : 5397Y Burberry Group PLC 14 January 2022 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: 14 January 2022 Aggregate number of ordinary shares purchased: 366,511 Lowest price paid per share: 1,722.5000 Highest price paid per share: 1,742.5000 Average price paid per share: 1,731.0550 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 5,306,690 of its ordinary shares in treasury and has 399,715,204 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 399,715,204 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: 366,511 (ISIN: GB0031743007) Date: 14 January 2022 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 275,696 1,731.3570 1,722.5000 1,742.5000 BATS Europe 90,815 1,730.1380 1,722.5000 1,736.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 14-Jan-2022 08:00:50 642 1737.0000 XLON 11003110000001433-E08pbDd3d79U20220114 14-Jan-2022 08:00:50 670 1737.5000 XLON 01003010000001979-E08pbDd3d79K20220114 14-Jan-2022 08:00:50 206 1737.5000 XLON 01003010000001979-E08pbDd3d79I20220114 14-Jan-2022 08:04:13 313 1735.0000 XLON 01003010000003752-E08pbDd3dIY920220114 14-Jan-2022 08:04:13 313 1734.5000 XLON 01003010000003228-E08pbDd3dIYF20220114 14-Jan-2022 08:04:28 16 1734.0000 XLON 11003110000003047-E08pbDd3dJEM20220114 14-Jan-2022 08:04:28 297 1734.0000 XLON 11003110000003047-E08pbDd3dJEJ20220114 14-Jan-2022 08:06:11 144 1738.0000 XLON 11003110000005058-E08pbDd3dOAR20220114 14-Jan-2022 08:06:44 373 1738.5000 XLON 01003010000005268-E08pbDd3dPL720220114 14-Jan-2022 08:06:44 167 1738.0000 XLON 11003110000005058-E08pbDd3dPLD20220114 14-Jan-2022 08:09:02 226 1739.5000 XLON 01003010000006120-E08pbDd3dVps20220114 14-Jan-2022 08:09:03 127 1739.5000 XLON 01003010000006151-E08pbDd3dVvk20220114 14-Jan-2022 08:09:03 164 1739.0000 XLON 11003110000005505-E08pbDd3dVwH20220114 14-Jan-2022 08:09:03 239 1739.0000 XLON 11003110000005505-E08pbDd3dVwE20220114 14-Jan-2022 08:09:03 47 1740.0000 XLON 11003110000006151-E08pbDd3dVvK20220114 14-Jan-2022 08:09:03 180 1739.5000 XLON 01003010000006120-E08pbDd3dVvi20220114 14-Jan-2022 08:09:03 396 1740.0000 XLON 11003110000006151-E08pbDd3dVvB20220114 14-Jan-2022 08:09:23 300 1738.0000 XLON 11003110000006143-E08pbDd3dWwv20220114 14-Jan-2022 08:09:23 7 1738.0000 XLON 11003110000006143-E08pbDd3dWwx20220114 14-Jan-2022 08:09:25 210 1736.0000 XLON 01003010000006280-E08pbDd3dX4I20220114 14-Jan-2022 08:10:01 369 1734.0000 XLON 11003110000006265-E08pbDd3dYto20220114 14-Jan-2022 08:11:30 311 1732.5000 XLON 11003110000007301-E08pbDd3dd7520220114 14-Jan-2022 08:11:30 252 1733.5000 XLON 01003010000007506-E08pbDd3dd6R20220114 14-Jan-2022 08:12:20 125 1735.0000 XLON 01003010000007687-E08pbDd3dfC020220114 14-Jan-2022 08:12:29 29 1734.0000 XLON 11003110000007597-E08pbDd3dfQz20220114 14-Jan-2022 08:12:29 399 1734.0000 XLON 11003110000007597-E08pbDd3dfRE20220114 14-Jan-2022 08:13:15 142 1735.5000 XLON 11003110000008203-E08pbDd3dh9520220114 14-Jan-2022 08:13:52 252 1735.0000 XLON 01003010000008810-E08pbDd3diOz20220114 14-Jan-2022 08:13:52 145 1735.0000 XLON 01003010000008810-E08pbDd3diOx20220114 14-Jan-2022 08:14:50 304 1738.0000 XLON 11003110000010334-E08pbDd3dkdR20220114 14-Jan-2022 08:15:02 302 1737.0000 XLON 11003110000010062-E08pbDd3dlFo20220114 14-Jan-2022 08:15:02 77 1737.0000 XLON 11003110000010062-E08pbDd3dlFr20220114 14-Jan-2022 08:15:06 304 1735.0000 XLON 01003010000010329-E08pbDd3dlYV20220114 14-Jan-2022 08:15:25 455 1735.5000 XLON 01003010000010758-E08pbDd3dmJh20220114 14-Jan-2022 08:15:32 394 1734.0000 XLON 11003110000010696-E08pbDd3dmXj20220114 14-Jan-2022 08:16:50 391 1731.5000 XLON 11003110000010606-E08pbDd3dptj20220114 14-Jan-2022 08:16:50 3 1731.5000 XLON 11003110000010606-E08pbDd3dptl20220114 14-Jan-2022 08:17:51 303 1734.5000 XLON 01003010000011924-E08pbDd3dsax20220114 14-Jan-2022 08:18:05 299 1735.5000 XLON 01003010000012342-E08pbDd3dtDT20220114 14-Jan-2022 08:18:05 85 1735.5000 XLON 01003010000012342-E08pbDd3dtDh20220114 14-Jan-2022 08:18:59 394 1735.0000 XLON 01003010000012594-E08pbDd3dvK220220114 14-Jan-2022 08:19:25 125 1737.0000 XLON 11003110000012783-E08pbDd3dw8G20220114 14-Jan-2022 08:20:09 170 1739.0000 XLON 01003010000013582-E08pbDd3dyIz20220114 14-Jan-2022 08:20:12 219 1738.0000 XLON 11003110000013545-E08pbDd3dyVm20220114 14-Jan-2022 08:20:14 136 1737.0000 XLON 01003010000013233-E08pbDd3dyd620220114 14-Jan-2022 08:20:24 807 1736.5000 XLON 01003010000013640-E08pbDd3dz4P20220114 14-Jan-2022 08:20:41 489 1735.5000 XLON 11003110000013599-E08pbDd3dzUf20220114 14-Jan-2022 08:20:41 210 1735.5000 XLON 11003110000013599-E08pbDd3dzUc20220114 14-Jan-2022 08:22:13 244 1734.0000 XLON 11003110000014225-E08pbDd3e38320220114 14-Jan-2022 08:22:13 123 1734.0000 XLON 11003110000014225-E08pbDd3e37v20220114 14-Jan-2022 08:22:13 397 1734.5000 XLON 01003010000014267-E08pbDd3e37S20220114 14-Jan-2022 08:22:24 41 1732.5000 XLON 01003010000014257-E08pbDd3e3YO20220114 14-Jan-2022 08:22:53 53 1732.5000 XLON 01003010000014257-E08pbDd3e4XU20220114 14-Jan-2022 08:22:53 152 1732.5000 XLON 01003010000014257-E08pbDd3e4XQ20220114 14-Jan-2022 08:25:12 180 1735.0000 XLON 11003110000015404-E08pbDd3e9HO20220114 14-Jan-2022 08:25:12 145 1735.0000 XLON 11003110000015404-E08pbDd3e9HI20220114 14-Jan-2022 08:25:12 39 1735.0000 XLON 11003110000015404-E08pbDd3e9Dp20220114 14-Jan-2022 08:25:43 17 1733.0000 XLON 01003010000015289-E08pbDd3eAcA20220114 14-Jan-2022 08:25:45 316 1733.0000 XLON 01003010000015289-E08pbDd3eApy20220114 14-Jan-2022 08:26:14 151 1734.5000 XLON 01003010000015716-E08pbDd3eC4I20220114 14-Jan-2022 08:27:20 17 1737.0000 XLON 11003110000015858-E08pbDd3eEgQ20220114 14-Jan-2022 08:27:31 303 1735.5000 XLON 01003010000015911-E08pbDd3eEyN20220114 14-Jan-2022 08:28:03 309 1735.0000 XLON 01003010000015973-E08pbDd3eFnj20220114 14-Jan-2022 08:28:03 287 1736.0000 XLON 11003110000015912-E08pbDd3eFle20220114 14-Jan-2022 08:29:04 302 1736.0000 XLON 11003110000016088-E08pbDd3eILP20220114 14-Jan-2022 08:29:04 361 1736.5000 XLON 01003010000016246-E08pbDd3eILu20220114 14-Jan-2022 08:29:17 362 1735.0000 XLON 01003010000016161-E08pbDd3eIlc20220114 14-Jan-2022 08:30:24 746 1734.5000 XLON 01003010000016554-E08pbDd3eL7r20220114 14-Jan-2022 08:31:43 392 1735.5000 XLON 01003010000016822-E08pbDd3eNyx20220114 14-Jan-2022 08:33:36 125 1739.0000 XLON 11003110000017170-E08pbDd3eRew20220114 14-Jan-2022 08:33:39 125 1739.0000 XLON 11003110000017182-E08pbDd3eRiJ20220114 14-Jan-2022 08:33:48 143 1737.5000 XLON 01003010000017099-E08pbDd3eRvx20220114 14-Jan-2022 08:33:48 190 1737.5000 XLON 01003010000017099-E08pbDd3eRvq20220114 14-Jan-2022 08:34:03 97 1737.5000 XLON 11003110000017266-E08pbDd3eSNf20220114 14-Jan-2022 08:34:03 49 1737.5000 XLON 11003110000017266-E08pbDd3eSNa20220114 14-Jan-2022 08:35:40 329 1738.5000 XLON 11003110000017505-E08pbDd3eUwW20220114 14-Jan-2022 08:36:40 359 1738.0000 XLON 11003110000017579-E08pbDd3eWmB20220114 14-Jan-2022 08:37:22 329 1738.0000 XLON 11003110000017718-E08pbDd3eXn620220114 14-Jan-2022 08:37:31 303 1737.0000 XLON 01003010000017054-E08pbDd3eXyW20220114 14-Jan-2022 08:37:38 252 1737.0000 XLON 11003110000017825-E08pbDd3eY6f20220114 14-Jan-2022 08:38:27 144 1737.5000 XLON 11003110000017887-E08pbDd3eZP120220114 14-Jan-2022 08:38:27 152 1737.5000 XLON 11003110000017887-E08pbDd3eZP420220114 14-Jan-2022 08:38:27 5 1737.5000 XLON 11003110000017887-E08pbDd3eZPA20220114 14-Jan-2022 08:39:17 356 1737.0000 XLON 01003010000018096-E08pbDd3eb3Y20220114 14-Jan-2022 08:39:24 252 1737.0000 XLON 11003110000018161-E08pbDd3ebE220220114 14-Jan-2022 08:39:24 162 1737.0000 XLON 11003110000018161-E08pbDd3ebE520220114 14-Jan-2022 08:40:12 145 1736.0000 XLON 01003010000017968-E08pbDd3ecZe20220114 14-Jan-2022 08:40:21 843 1736.0000 XLON 11003110000018325-E08pbDd3ect820220114 14-Jan-2022 08:40:27 618 1735.0000 XLON 01003010000018424-E08pbDd3edOD20220114 14-Jan-2022 08:42:19 220 1733.5000 XLON 11003110000018687-E08pbDd3eh1K20220114 14-Jan-2022 08:42:19 75 1733.5000 XLON 11003110000018687-E08pbDd3eh1M20220114 14-Jan-2022 08:42:21 128 1733.5000 XLON 11003110000018759-E08pbDd3eh7S20220114 14-Jan-2022 08:42:21 66 1733.5000 XLON 11003110000018759-E08pbDd3eh7U20220114 14-Jan-2022 08:43:57 441 1734.0000 XLON 11003110000018969-E08pbDd3ejzN20220114 14-Jan-2022 08:44:08 95 1733.0000 XLON 11003110000018784-E08pbDd3ekQk20220114 14-Jan-2022 08:44:08 198 1733.0000 XLON 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1727.5000 XLON 01003010000056439-E08pbDd3imtw20220114 14-Jan-2022 11:06:55 137 1727.5000 XLON 01003010000056439-E08pbDd3imtq20220114 14-Jan-2022 11:06:55 31 1727.5000 XLON 01003010000056439-E08pbDd3imu020220114 14-Jan-2022 11:06:55 206 1727.5000 BATE 24023240200164677-100015MJ20220114 14-Jan-2022 11:06:55 85 1727.5000 BATE 24023240200156577-100015MI20220114 14-Jan-2022 11:06:55 255 1728.5000 BATE 40023400200165199-100015MG20220114 14-Jan-2022 11:06:55 326 1728.5000 XLON 01003010000056766-E08pbDd3imsH20220114 14-Jan-2022 11:06:55 320 1728.5000 BATE 24023240200165978-100015MH20220114 14-Jan-2022 11:06:55 298 1728.5000 XLON 11003110000056442-E08pbDd3ims320220114 14-Jan-2022 11:06:55 28 1728.5000 XLON 11003110000056442-E08pbDd3ims520220114 14-Jan-2022 11:06:55 116 1728.5000 XLON 01003010000056593-E08pbDd3ims720220114 14-Jan-2022 11:14:14 371 1731.5000 BATE 24023240200172836-100016M820220114 14-Jan-2022 11:14:14 482 1731.5000 XLON 11003110000058062-E08pbDd3iumV20220114 14-Jan-2022 11:14:38 369 1731.5000 XLON 11003110000058195-E08pbDd3ivDp20220114 14-Jan-2022 11:14:52 300 1731.0000 BATE 24023240200172674-100016OM20220114 14-Jan-2022 11:14:52 370 1730.5000 XLON 01003010000058151-E08pbDd3ivRt20220114 14-Jan-2022 11:14:52 371 1730.0000 BATE 24023240200172837-100016P520220114 14-Jan-2022 11:14:52 511 1731.0000 XLON 11003110000058021-E08pbDd3ivRg20220114 14-Jan-2022 11:14:52 144 1731.0000 BATE 24023240200172674-100016ON20220114 14-Jan-2022 11:15:28 367 1729.5000 XLON 01003010000058500-E08pbDd3iw5L20220114 14-Jan-2022 11:15:28 518 1729.5000 BATE 24023240200173564-100016VK20220114 14-Jan-2022 11:16:20 477 1729.0000 XLON 11003110000058352-E08pbDd3ix0h20220114 14-Jan-2022 11:18:34 98 1729.5000 BATE 24023240200176870-100017DP20220114 14-Jan-2022 11:19:28 433 1730.0000 XLON 01003010000059322-E08pbDd3j0OI20220114 14-Jan-2022 11:19:46 120 1730.0000 BATE 40023400200177301-100017IV20220114 14-Jan-2022 11:19:53 340 1730.0000 XLON 11003110000059241-E08pbDd3j0gv20220114 14-Jan-2022 11:20:10 433 1729.5000 XLON 01003010000059301-E08pbDd3j14N20220114 14-Jan-2022 11:20:10 56 1729.5000 BATE 40023400200177032-100017L220220114 14-Jan-2022 11:20:10 30 1729.5000 BATE 40023400200177032-100017L020220114 14-Jan-2022 11:20:10 24 1729.5000 BATE 40023400200177032-100017L120220114 14-Jan-2022 11:20:11 145 1729.5000 BATE 40023400200177032-100017L520220114 14-Jan-2022 11:20:16 3 1729.5000 BATE 40023400200177032-100017LO20220114 14-Jan-2022 11:21:36 40 1730.0000 XLON 01003010000059804-E08pbDd3j3MA20220114 14-Jan-2022 11:21:36 358 1730.0000 XLON 01003010000059804-E08pbDd3j3M820220114 14-Jan-2022 11:22:43 490 1729.5000 XLON 11003110000059551-E08pbDd3j4bg20220114 14-Jan-2022 11:25:28 440 1730.0000 BATE 24023240200183147-100018FA20220114 14-Jan-2022 11:25:28 112 1730.0000 BATE 24023240200183147-100018FC20220114 14-Jan-2022 11:25:28 96 1730.0000 BATE 24023240200183147-100018FB20220114 14-Jan-2022 11:25:40 87 1730.0000 XLON 11003110000060573-E08pbDd3j7xK20220114 14-Jan-2022 11:25:56 96 1730.0000 XLON 11003110000060746-E08pbDd3j8J820220114 14-Jan-2022 11:26:09 131 1730.0000 XLON 01003010000060932-E08pbDd3j8at20220114 14-Jan-2022 11:26:26 15 1730.0000 BATE 40023400200183258-100018KO20220114 14-Jan-2022 11:26:26 47 1730.0000 BATE 40023400200183258-100018KN20220114 14-Jan-2022 11:26:26 296 1730.0000 XLON 01003010000060932-E08pbDd3j8q420220114 14-Jan-2022 11:26:26 211 1730.0000 XLON 01003010000060983-E08pbDd3j8q620220114 14-Jan-2022 11:26:27 112 1730.0000 BATE 24023240200183858-100018KQ20220114 14-Jan-2022 11:26:27 142 1730.0000 XLON 01003010000060983-E08pbDd3j8tq20220114 14-Jan-2022 11:26:27 201 1730.0000 BATE 40023400200183258-100018KP20220114 14-Jan-2022 11:27:52 380 1730.0000 XLON 11003110000061156-E08pbDd3jAZZ20220114 14-Jan-2022 11:29:30 533 1730.5000 BATE 40023400200186267-1000192N20220114 14-Jan-2022 11:29:30 490 1730.5000 XLON 01003010000061586-E08pbDd3jCPA20220114 14-Jan-2022 11:29:33 103 1730.0000 XLON 11003110000061248-E08pbDd3jCQd20220114 14-Jan-2022 11:29:33 292 1730.0000 XLON 11003110000061248-E08pbDd3jCQf20220114 14-Jan-2022 11:29:33 106 1730.0000 BATE 24023240200185701-1000192Y20220114 14-Jan-2022 11:29:33 206 1730.0000 BATE 24023240200185701-1000192X20220114 14-Jan-2022 11:29:35 122 1730.0000 BATE 24023240200185701-1000193920220114 14-Jan-2022 11:33:48 157 1733.5000 XLON 11003110000062376-E08pbDd3jGxj20220114 14-Jan-2022 11:33:48 237 1733.5000 XLON 11003110000062376-E08pbDd3jGxv20220114 14-Jan-2022 11:33:48 131 1733.5000 BATE 24023240200191130-100019P120220114 14-Jan-2022 11:33:48 12 1733.5000 BATE 24023240200191130-100019P220220114 14-Jan-2022 11:33:48 69 1733.5000 BATE 24023240200191130-100019P320220114 14-Jan-2022 11:33:48 1 1733.5000 BATE 24023240200191130-100019P420220114 14-Jan-2022 11:33:48 196 1733.5000 BATE 24023240200191130-100019P520220114 14-Jan-2022 11:34:09 15 1733.0000 BATE 24023240200191002-100019RA20220114 14-Jan-2022 11:34:09 91 1733.0000 BATE 24023240200191002-100019R920220114 14-Jan-2022 11:34:09 418 1733.0000 XLON 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1733.0000 XLON 11003110000064424-E08pbDd3jTgq20220114 14-Jan-2022 11:45:30 56 1733.0000 XLON 11003110000064424-E08pbDd3jTgu20220114 14-Jan-2022 11:45:30 48 1733.0000 XLON 11003110000064424-E08pbDd3jTgw20220114 14-Jan-2022 11:45:30 317 1733.0000 BATE 40023400200202266-10001BM820220114 14-Jan-2022 11:45:30 34 1733.0000 BATE 40023400200202266-10001BM720220114 14-Jan-2022 11:45:30 29 1733.0000 BATE 40023400200202266-10001BM620220114 14-Jan-2022 11:46:11 303 1732.0000 XLON 01003010000065168-E08pbDd3jUQz20220114 14-Jan-2022 11:46:11 386 1732.0000 XLON 11003110000065085-E08pbDd3jUR120220114 14-Jan-2022 11:46:56 395 1732.0000 XLON 01003010000065466-E08pbDd3jVGl20220114 14-Jan-2022 11:50:16 221 1732.5000 BATE 24023240200207389-10001CFQ20220114 14-Jan-2022 11:50:16 247 1732.5000 BATE 24023240200207389-10001CFR20220114 14-Jan-2022 11:51:28 301 1732.0000 BATE 24023240200205275-10001CLU20220114 14-Jan-2022 11:51:28 354 1732.0000 XLON 01003010000066245-E08pbDd3jaMm20220114 14-Jan-2022 11:52:07 307 1734.5000 BATE 40023400200210495-10001CQE20220114 14-Jan-2022 11:52:12 221 1734.0000 BATE 24023240200211082-10001CR020220114 14-Jan-2022 11:52:12 86 1734.0000 BATE 24023240200211082-10001CR120220114 14-Jan-2022 11:52:12 464 1734.0000 XLON 11003110000066449-E08pbDd3jb4n20220114 14-Jan-2022 11:53:55 238 1735.0000 BATE 40023400200212470-10001D1X20220114 14-Jan-2022 11:54:06 63 1734.5000 BATE 24023240200213084-10001D3420220114 14-Jan-2022 11:54:06 169 1734.5000 BATE 24023240200213084-10001D3520220114 14-Jan-2022 11:54:06 49 1734.5000 BATE 24023240200213084-10001D3320220114 14-Jan-2022 11:54:06 386 1734.5000 XLON 11003110000066764-E08pbDd3jdKA20220114 14-Jan-2022 11:56:17 258 1734.5000 XLON 11003110000067074-E08pbDd3jgiM20220114 14-Jan-2022 11:56:17 168 1734.5000 XLON 11003110000067015-E08pbDd3jgiK20220114 14-Jan-2022 11:57:01 191 1734.5000 XLON 01003010000067615-E08pbDd3jhqX20220114 14-Jan-2022 11:57:01 238 1734.5000 XLON 01003010000067628-E08pbDd3jhqZ20220114 14-Jan-2022 11:57:48 78 1735.0000 BATE 24023240200217444-10001DRD20220114 14-Jan-2022 11:57:48 110 1735.0000 BATE 24023240200217444-10001DRE20220114 14-Jan-2022 11:57:53 245 1734.5000 XLON 11003110000067657-E08pbDd3jimz20220114 14-Jan-2022 11:57:53 232 1734.5000 BATE 40023400200216594-10001DS020220114 14-Jan-2022 11:59:53 116 1734.0000 BATE 40023400200215836-10001E3Q20220114 14-Jan-2022 11:59:53 91 1734.0000 XLON 11003110000066725-E08pbDd3jlYw20220114 14-Jan-2022 11:59:53 165 1734.0000 XLON 11003110000066725-E08pbDd3jlZ220220114 14-Jan-2022 11:59:53 45 1734.0000 XLON 11003110000066725-E08pbDd3jlYy20220114 14-Jan-2022 11:59:53 154 1734.0000 XLON 11003110000066725-E08pbDd3jlYt20220114 14-Jan-2022 11:59:53 110 1734.0000 BATE 40023400200215836-10001E3O20220114 14-Jan-2022 11:59:53 6 1734.0000 BATE 40023400200215836-10001E3P20220114 14-Jan-2022 11:59:53 545 1734.5000 XLON 11003110000067915-E08pbDd3jlYa20220114 14-Jan-2022 11:59:53 120 1734.5000 BATE 40023400200217875-10001E3M20220114 14-Jan-2022 11:59:53 150 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12:17:40 82 1734.0000 BATE 24023240200230566-10001HD720220114 14-Jan-2022 12:17:40 65 1734.0000 BATE 24023240200230566-10001HD820220114 14-Jan-2022 12:17:40 32 1734.0000 BATE 24023240200230566-10001HD920220114 14-Jan-2022 12:19:49 309 1734.0000 BATE 40023400200235821-10001HPY20220114 14-Jan-2022 12:19:49 92 1734.0000 XLON 01003010000072356-E08pbDd3kA8V20220114 14-Jan-2022 12:19:49 165 1734.0000 XLON 01003010000072356-E08pbDd3kA8Y20220114 14-Jan-2022 12:19:49 127 1734.0000 XLON 01003010000072356-E08pbDd3kA8T20220114 14-Jan-2022 12:20:12 314 1734.0000 XLON 11003110000072342-E08pbDd3kAfp20220114 14-Jan-2022 12:20:16 140 1734.0000 BATE 24023240200237182-10001HSU20220114 14-Jan-2022 12:20:27 429 1733.5000 XLON 11003110000072357-E08pbDd3kAuP20220114 14-Jan-2022 12:20:27 348 1733.5000 BATE 40023400200232068-10001HTR20220114 14-Jan-2022 12:24:16 203 1735.0000 XLON 11003110000073180-E08pbDd3kFAg20220114 14-Jan-2022 12:24:16 66 1735.0000 BATE 40023400200239317-10001IE220220114 14-Jan-2022 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XLON 01003010000078506-E08pbDd3km0O20220114 14-Jan-2022 12:49:23 409 1730.5000 XLON 01003010000078601-E08pbDd3kmMN20220114 14-Jan-2022 12:49:24 382 1730.0000 XLON 01003010000078436-E08pbDd3kmNd20220114 14-Jan-2022 12:49:24 275 1730.0000 BATE 40023400200264017-10001MM820220114 14-Jan-2022 12:50:10 197 1729.5000 BATE 24023240200266140-10001MQM20220114 14-Jan-2022 12:50:10 365 1729.5000 XLON 11003110000077791-E08pbDd3knBX20220114 14-Jan-2022 12:53:27 46 1730.0000 BATE 40023400200266504-10001NA220220114 14-Jan-2022 12:53:27 34 1730.0000 BATE 40023400200266504-10001NA120220114 14-Jan-2022 12:53:27 378 1730.0000 XLON 01003010000079037-E08pbDd3kqKL20220114 14-Jan-2022 12:53:27 117 1730.0000 BATE 40023400200266504-10001NA420220114 14-Jan-2022 12:53:27 21 1730.0000 BATE 40023400200266504-10001NA020220114 14-Jan-2022 12:53:27 114 1730.0000 BATE 40023400200266504-10001NA320220114 14-Jan-2022 12:54:25 365 1730.0000 XLON 01003010000079504-E08pbDd3krLV20220114 14-Jan-2022 12:54:25 253 1730.0000 XLON 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XLON 11003110000082513-E08pbDd3lFBP20220114 14-Jan-2022 13:08:19 217 1728.0000 BATE 40023400200279647-10001QAB20220114 14-Jan-2022 13:08:19 262 1728.0000 XLON 11003110000082579-E08pbDd3lFBR20220114 14-Jan-2022 13:09:02 416 1728.5000 XLON 11003110000083212-E08pbDd3lHM020220114 14-Jan-2022 13:09:55 30 1728.5000 XLON 11003110000083355-E08pbDd3lJnH20220114 14-Jan-2022 13:10:21 322 1728.5000 XLON 01003010000084111-E08pbDd3lKnA20220114 14-Jan-2022 13:10:21 312 1728.5000 BATE 24023240200283639-10001QNR20220114 14-Jan-2022 13:11:55 197 1728.5000 XLON 11003110000084456-E08pbDd3lOFr20220114 14-Jan-2022 13:11:55 4 1728.5000 XLON 11003110000084456-E08pbDd3lOFk20220114 14-Jan-2022 13:11:55 237 1728.5000 BATE 40023400200283533-10001QUU20220114 14-Jan-2022 13:12:23 10 1728.0000 XLON 11003110000083875-E08pbDd3lPIC20220114 14-Jan-2022 13:12:23 229 1728.0000 BATE 40023400200282279-10001QY820220114 14-Jan-2022 13:12:24 342 1728.0000 XLON 11003110000083875-E08pbDd3lPIE20220114 14-Jan-2022 13:14:31 242 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11003110000107143-E08pbDd3nUO320220114 14-Jan-2022 14:16:56 44 1734.0000 XLON 11003110000107143-E08pbDd3nUO520220114 14-Jan-2022 14:16:57 49 1734.0000 XLON 01003010000107273-E08pbDd3nUPr20220114 14-Jan-2022 14:16:57 65 1734.0000 XLON 01003010000107273-E08pbDd3nUPt20220114 14-Jan-2022 14:16:57 116 1734.0000 XLON 01003010000107280-E08pbDd3nURn20220114 14-Jan-2022 14:16:57 111 1734.0000 XLON 01003010000107280-E08pbDd3nURp20220114 14-Jan-2022 14:16:57 30 1734.0000 XLON 01003010000107280-E08pbDd3nURr20220114 14-Jan-2022 14:16:58 91 1734.0000 XLON 11003110000107167-E08pbDd3nUSr20220114 14-Jan-2022 14:16:58 62 1734.0000 XLON 11003110000107167-E08pbDd3nUSp20220114 14-Jan-2022 14:17:00 91 1734.0000 XLON 01003010000107290-E08pbDd3nUUN20220114 14-Jan-2022 14:17:00 649 1734.0000 XLON 11003110000107175-E08pbDd3nUae20220114 14-Jan-2022 14:17:01 89 1734.0000 BATE 40023400200345976-100024PZ20220114 14-Jan-2022 14:17:01 43 1734.0000 XLON 01003010000107304-E08pbDd3nUd020220114 14-Jan-2022 14:17:01 415 1734.0000 XLON 01003010000107304-E08pbDd3nUd220220114 14-Jan-2022 14:17:03 99 1734.0000 XLON 01003010000107310-E08pbDd3nUfZ20220114 14-Jan-2022 14:17:03 239 1734.0000 XLON 01003010000107310-E08pbDd3nUfi20220114 14-Jan-2022 14:18:10 82 1734.0000 XLON 01003010000107310-E08pbDd3nWWN20220114 14-Jan-2022 14:18:10 290 1734.0000 XLON 01003010000107392-E08pbDd3nWWR20220114 14-Jan-2022 14:18:10 61 1733.5000 BATE 24023240200347050-100024YO20220114 14-Jan-2022 14:18:10 341 1733.5000 XLON 01003010000107061-E08pbDd3nWX220220114 14-Jan-2022 14:18:10 22 1733.5000 XLON 01003010000107061-E08pbDd3nWX020220114 14-Jan-2022 14:18:10 366 1733.5000 BATE 24023240200347050-100024YP20220114 14-Jan-2022 14:18:10 71 1733.5000 XLON 01003010000107061-E08pbDd3nWWy20220114 14-Jan-2022 14:18:12 11 1733.5000 BATE 24023240200349281-100024ZA20220114 14-Jan-2022 14:18:12 100 1733.5000 BATE 24023240200349281-100024ZB20220114 14-Jan-2022 14:18:18 125 1733.5000 XLON 11003110000107517-E08pbDd3nWqd20220114 14-Jan-2022 14:18:18 210 1733.5000 XLON 11003110000107517-E08pbDd3nWqX20220114 14-Jan-2022 14:18:18 65 1733.5000 XLON 11003110000107517-E08pbDd3nWqb20220114 14-Jan-2022 14:18:18 140 1733.5000 XLON 11003110000107517-E08pbDd3nWqZ20220114 14-Jan-2022 14:18:36 24 1733.5000 BATE 24023240200349795-1000253220220114 14-Jan-2022 14:18:36 96 1733.5000 BATE 24023240200349795-1000253520220114 14-Jan-2022 14:18:36 105 1733.5000 BATE 24023240200349795-1000253420220114 14-Jan-2022 14:18:36 101 1733.5000 BATE 24023240200349795-1000253320220114 14-Jan-2022 14:19:00 160 1733.5000 XLON 11003110000107688-E08pbDd3nXq320220114 14-Jan-2022 14:19:00 13 1733.5000 XLON 11003110000107688-E08pbDd3nXq120220114 14-Jan-2022 14:19:00 75 1733.5000 XLON 11003110000107688-E08pbDd3nXq720220114 14-Jan-2022 14:19:00 65 1733.5000 XLON 11003110000107688-E08pbDd3nXq520220114 14-Jan-2022 14:19:24 65 1733.5000 XLON 11003110000107837-E08pbDd3nYkc20220114 14-Jan-2022 14:19:28 57 1733.5000 XLON 01003010000107987-E08pbDd3nYqI20220114 14-Jan-2022 14:19:33 62 1733.5000 XLON 01003010000108006-E08pbDd3nYwU20220114 14-Jan-2022 14:19:38 237 1733.5000 XLON 11003110000107889-E08pbDd3nZ7f20220114 14-Jan-2022 14:19:38 142 1733.5000 XLON 11003110000107889-E08pbDd3nZ7Y20220114 14-Jan-2022 14:19:52 108 1733.5000 BATE 24023240200351331-100025CC20220114 14-Jan-2022 14:19:52 9 1733.5000 BATE 24023240200351331-100025CB20220114 14-Jan-2022 14:20:02 308 1733.5000 XLON 01003010000108118-E08pbDd3nZqP20220114 14-Jan-2022 14:20:14 5 1733.5000 XLON 01003010000108118-E08pbDd3naMC20220114 14-Jan-2022 14:20:14 4 1733.5000 XLON 01003010000108118-E08pbDd3naMK20220114 14-Jan-2022 14:21:03 378 1734.0000 BATE 24023240200352691-100025MD20220114 14-Jan-2022 14:21:05 15 1734.5000 XLON 11003110000108311-E08pbDd3nbmm20220114 14-Jan-2022 14:21:05 125 1734.5000 XLON 11003110000108311-E08pbDd3nbmo20220114 14-Jan-2022 14:21:23 18 1733.5000 BATE 40023400200350036-100025T220220114 14-Jan-2022 14:21:23 4 1733.5000 BATE 40023400200350036-100025T320220114 14-Jan-2022 14:21:23 356 1733.5000 BATE 40023400200350036-100025T420220114 14-Jan-2022 14:21:23 457 1733.5000 XLON 01003010000108353-E08pbDd3ncR020220114 14-Jan-2022 14:21:23 292 1733.0000 XLON 01003010000108214-E08pbDd3ncRd20220114 14-Jan-2022 14:21:31 126 1733.0000 XLON 01003010000108214-E08pbDd3ncou20220114 14-Jan-2022 14:21:31 311 1733.0000 BATE 24023240200347299-100025UV20220114 14-Jan-2022 14:21:31 78 1733.0000 BATE 24023240200347299-100025UU20220114 14-Jan-2022 14:21:31 35 1733.0000 XLON 01003010000108602-E08pbDd3ncow20220114 14-Jan-2022 14:21:31 351 1733.0000 XLON 01003010000108602-E08pbDd3ncoz20220114 14-Jan-2022 14:21:56 9 1733.0000 XLON 01003010000108795-E08pbDd3ndhB20220114 14-Jan-2022 14:21:56 49 1733.0000 XLON 01003010000108795-E08pbDd3ndhF20220114 14-Jan-2022 14:21:56 101 1733.0000 XLON 01003010000108795-E08pbDd3ndhD20220114 14-Jan-2022 14:22:09 300 1732.5000 BATE 40023400200351528-1000261920220114 14-Jan-2022 14:22:09 8 1732.5000 BATE 40023400200351528-1000261A20220114 14-Jan-2022 14:22:19 392 1732.0000 BATE 24023240200353430-1000263K20220114 14-Jan-2022 14:22:19 421 1732.0000 XLON 11003110000108460-E08pbDd3nebv20220114 14-Jan-2022 14:23:47 361 1732.5000 BATE 40023400200354192-100026EM20220114 14-Jan-2022 14:25:28 520 1734.0000 XLON 11003110000109901-E08pbDd3nkXl20220114 14-Jan-2022 14:25:28 30 1734.0000 BATE 24023240200357692-100026UY20220114 14-Jan-2022 14:25:28 240 1734.0000 BATE 24023240200357692-100026UZ20220114 14-Jan-2022 14:25:30 300 1734.0000 XLON 01003010000110082-E08pbDd3nkct20220114 14-Jan-2022 14:25:30 219 1734.0000 XLON 01003010000110082-E08pbDd3nkcv20220114 14-Jan-2022 14:25:51 217 1734.0000 XLON 01003010000110218-E08pbDd3nlEn20220114 14-Jan-2022 14:26:03 480 1733.5000 XLON 01003010000109955-E08pbDd3nlcg20220114 14-Jan-2022 14:26:03 324 1733.5000 BATE 24023240200357532-1000271B20220114 14-Jan-2022 14:26:29 401 1733.0000 XLON 01003010000109756-E08pbDd3nmZk20220114 14-Jan-2022 14:26:30 125 1732.5000 XLON 11003110000110237-E08pbDd3nmep20220114 14-Jan-2022 14:26:31 139 1732.5000 XLON 11003110000110237-E08pbDd3nmhv20220114 14-Jan-2022 14:26:31 141 1732.5000 XLON 11003110000110237-E08pbDd3nmhx20220114 14-Jan-2022 14:26:48 254 1732.0000 BATE 24023240200358659-1000278Q20220114 14-Jan-2022 14:27:33 49 1732.0000 XLON 01003010000110861-E08pbDd3np7J20220114 14-Jan-2022 14:27:33 226 1732.0000 XLON 01003010000110861-E08pbDd3np7H20220114 14-Jan-2022 14:27:33 25 1732.0000 XLON 01003010000110861-E08pbDd3np7L20220114 14-Jan-2022 14:27:34 65 1732.0000 XLON 01003010000110861-E08pbDd3np7N20220114 14-Jan-2022 14:27:57 154 1731.0000 XLON 01003010000110715-E08pbDd3nppt20220114 14-Jan-2022 14:27:57 216 1731.0000 BATE 24023240200358627-100027HN20220114 14-Jan-2022 14:27:57 298 1731.0000 XLON 01003010000110715-E08pbDd3nppw20220114 14-Jan-2022 14:29:17 223 1731.0000 XLON 01003010000110966-E08pbDd3nsMT20220114 14-Jan-2022 14:29:17 90 1731.0000 BATE 40023400200357774-100027UK20220114 14-Jan-2022 14:29:17 261 1731.0000 BATE 40023400200357774-100027UL20220114 14-Jan-2022 14:29:17 16 1731.0000 BATE 40023400200357774-100027UJ20220114 14-Jan-2022 14:29:17 229 1731.0000 XLON 11003110000111028-E08pbDd3nsMV20220114 14-Jan-2022 14:29:21 6 1730.5000 BATE 40023400200356705-100027V120220114 14-Jan-2022 14:29:21 248 1730.5000 BATE 40023400200356705-100027V220220114 14-Jan-2022 14:29:21 281 1730.5000 XLON 11003110000110551-E08pbDd3nsTC20220114 14-Jan-2022 14:29:21 177 1730.5000 XLON 01003010000110601-E08pbDd3nsTA20220114 14-Jan-2022 14:30:34 519 1731.5000 XLON 01003010000111728-E08pbDd3nwqK20220114 14-Jan-2022 14:30:34 265 1731.5000 BATE 40023400200359129-100028TJ20220114 14-Jan-2022 14:30:43 300 1732.0000 XLON 11003110000111747-E08pbDd3nxZL20220114 14-Jan-2022 14:30:44 218 1732.0000 BATE 24023240200361756-100028ZF20220114 14-Jan-2022 14:30:44 219 1732.0000 XLON 11003110000111747-E08pbDd3nxhv20220114 14-Jan-2022 14:30:44 388 1732.0000 XLON 01003010000111908-E08pbDd3nxhx20220114 14-Jan-2022 14:31:52 7 1732.5000 BATE 24023240200363101-100029M620220114 14-Jan-2022 14:32:47 192 1732.0000 BATE 40023400200360793-10002A2W20220114 14-Jan-2022 14:32:47 56 1732.0000 BATE 40023400200360793-10002A2X20220114 14-Jan-2022 14:32:47 112 1732.5000 BATE 40023400200361562-10002A2U20220114 14-Jan-2022 14:32:47 550 1732.5000 XLON 11003110000112849-E08pbDd3o5tT20220114 14-Jan-2022 14:32:47 201 1732.5000 BATE 40023400200361562-10002A2T20220114 14-Jan-2022 14:33:05 44 1732.5000 XLON 01003010000113151-E08pbDd3o73820220114 14-Jan-2022 14:33:05 247 1732.5000 XLON 01003010000113151-E08pbDd3o73620220114 14-Jan-2022 14:33:11 290 1732.0000 XLON 11003110000112434-E08pbDd3o7Pl20220114 14-Jan-2022 14:33:11 46 1732.0000 XLON 11003110000112434-E08pbDd3o7Pn20220114 14-Jan-2022 14:33:11 113 1732.0000 XLON 11003110000112723-E08pbDd3o7Pp20220114 14-Jan-2022 14:34:00 524 1732.0000 XLON 01003010000113800-E08pbDd3oAGU20220114 14-Jan-2022 14:34:00 240 1731.5000 XLON 11003110000113523-E08pbDd3oAGW20220114 14-Jan-2022 14:34:00 199 1732.0000 BATE 24023240200365254-10002AX020220114 14-Jan-2022 14:34:00 40 1732.0000 BATE 24023240200365254-10002AWZ20220114 14-Jan-2022 14:34:10 311 1731.5000 BATE 40023400200362467-10002B0Q20220114 14-Jan-2022 14:34:10 239 1731.5000 XLON 11003110000113523-E08pbDd3oAxJ20220114 14-Jan-2022 14:34:11 407 1731.0000 XLON 11003110000112323-E08pbDd3oB3220220114 14-Jan-2022 14:34:11 200 1731.0000 BATE 24023240200365470-10002B1320220114 14-Jan-2022 14:34:24 236 1729.0000 XLON 01003010000113992-E08pbDd3oC3620220114 14-Jan-2022 14:34:24 125 1729.0000 XLON 01003010000113992-E08pbDd3oC3420220114 14-Jan-2022 14:34:30 431 1728.0000 XLON 11003110000113865-E08pbDd3oCYj20220114 14-Jan-2022 14:35:14 194 1728.5000 BATE 40023400200364263-10002BKV20220114 14-Jan-2022 14:36:06 52 1731.0000 BATE 24023240200367197-10002C6Q20220114 14-Jan-2022 14:36:06 106 1731.0000 BATE 24023240200367197-10002C6P20220114 14-Jan-2022 14:36:06 13 1731.0000 BATE 24023240200367197-10002C6S20220114 14-Jan-2022 14:36:06 585 1731.0000 XLON 11003110000114881-E08pbDd3oJYa20220114 14-Jan-2022 14:36:06 20 1731.0000 BATE 24023240200367197-10002C6T20220114 14-Jan-2022 14:36:06 4 1731.0000 BATE 24023240200367197-10002C6R20220114 14-Jan-2022 14:36:14 156 1731.0000 XLON 11003110000115168-E08pbDd3oK1a20220114 14-Jan-2022 14:36:32 213 1731.5000 BATE 24023240200368443-D10002CEI20220114 14-Jan-2022 14:37:52 29 1732.0000 BATE 24023240200369989-10002CZL20220114 14-Jan-2022 14:37:52 500 1732.0000 XLON 01003010000116331-E08pbDd3oRBM20220114 14-Jan-2022 14:37:59 12 1732.5000 XLON 01003010000116496-E08pbDd3oRzt20220114 14-Jan-2022 14:38:14 446 1734.0000 BATE 24023240200370699-10002DBH20220114 14-Jan-2022 14:38:15 343 1733.5000 XLON 11003110000116597-E08pbDd3oTgs20220114 14-Jan-2022 14:39:39 295 1734.5000 XLON 01003010000116978-E08pbDd3oZU620220114 14-Jan-2022 14:39:39 146 1734.5000 BATE 40023400200368915-10002DZS20220114 14-Jan-2022 14:39:39 98 1734.5000 XLON 01003010000116978-E08pbDd3oZU920220114 14-Jan-2022 14:39:40 332 1734.0000 XLON 11003110000116949-E08pbDd3oZY120220114 14-Jan-2022 14:39:40 47 1734.0000 XLON 11003110000116949-E08pbDd3oZYJ20220114 14-Jan-2022 14:39:40 46 1734.0000 XLON 11003110000116949-E08pbDd3oZYG20220114 14-Jan-2022 14:39:49 94 1734.0000 XLON 01003010000117792-E08pbDd3oa0C20220114 14-Jan-2022 14:39:49 93 1734.0000 XLON 01003010000117792-E08pbDd3oa0E20220114 14-Jan-2022 14:41:09 114 1735.5000 BATE 40023400200372068-10002EIP20220114 14-Jan-2022 14:41:09 206 1735.5000 BATE 40023400200372068-10002EIQ20220114 14-Jan-2022 14:41:11 394 1735.0000 XLON 01003010000118372-E08pbDd3of7920220114 14-Jan-2022 14:41:11 294 1735.0000 BATE 40023400200371866-10002EJM20220114 14-Jan-2022 14:41:11 211 1735.0000 BATE 40023400200371865-10002EJL20220114 14-Jan-2022 14:41:15 422 1735.0000 XLON 11003110000118431-E08pbDd3ofSd20220114 14-Jan-2022 14:41:18 370 1734.0000 XLON 11003110000118142-E08pbDd3ofgW20220114 14-Jan-2022 14:41:26 378 1733.5000 XLON 01003010000118040-E08pbDd3ogJj20220114 14-Jan-2022 14:41:35 229 1733.0000 BATE 24023240200374970-10002EOJ20220114 14-Jan-2022 14:41:57 130 1733.0000 XLON 11003110000118829-E08pbDd3oi0t20220114 14-Jan-2022 14:41:57 135 1733.0000 XLON 11003110000118829-E08pbDd3oi0v20220114 14-Jan-2022 14:41:59 109 1733.0000 XLON 01003010000118940-E08pbDd3oi7M20220114 14-Jan-2022 14:42:20 208 1732.5000 BATE 40023400200372517-10002F0A20220114 14-Jan-2022 14:42:20 139 1732.5000 XLON 01003010000118909-E08pbDd3ojNB20220114 14-Jan-2022 14:42:20 244 1732.5000 XLON 01003010000118624-E08pbDd3ojN920220114 14-Jan-2022 14:42:21 125 1732.5000 XLON 01003010000119127-E08pbDd3ojU420220114 14-Jan-2022 14:43:20 243 1732.5000 BATE 40023400200374313-10002FCV20220114 14-Jan-2022 14:43:26 31 1732.5000 BATE 40023400200374313-10002FDT20220114 14-Jan-2022 14:43:37 146 1732.5000 XLON 01003010000119846-E08pbDd3oncl20220114 14-Jan-2022 14:44:02 300 1732.5000 XLON 01003010000120087-E08pbDd3oosY20220114 14-Jan-2022 14:44:02 59 1732.5000 XLON 01003010000120087-E08pbDd3oosg20220114 14-Jan-2022 14:44:52 89 1734.0000 BATE 24023240200378476-10002FWB20220114 14-Jan-2022 14:44:52 143 1734.0000 BATE 24023240200378476-10002FWC20220114 14-Jan-2022 14:44:52 6 1734.0000 BATE 24023240200378476-10002FWD20220114 14-Jan-2022 14:46:33 114 1735.0000 XLON 01003010000121331-E08pbDd3oxC220220114 14-Jan-2022 14:46:33 300 1735.0000 XLON 01003010000121331-E08pbDd3oxC420220114 14-Jan-2022 14:47:08 375 1736.0000 BATE 40023400200378470-10002GV120220114 14-Jan-2022 14:47:08 535 1736.0000 XLON 11003110000121486-E08pbDd3ozbz20220114 14-Jan-2022 14:47:08 107 1736.0000 XLON 01003010000121682-E08pbDd3ozdu20220114 14-Jan-2022 14:47:09 322 1736.0000 XLON 01003010000121682-E08pbDd3ozfU20220114 14-Jan-2022 14:47:10 40 1736.0000 XLON 11003110000121613-E08pbDd3ozjF20220114 14-Jan-2022 14:47:10 192 1736.0000 XLON 11003110000121613-E08pbDd3ozjB20220114 14-Jan-2022 14:47:24 351 1736.0000 XLON 11003110000121613-E08pbDd3p0a920220114 14-Jan-2022 14:47:24 2 1736.0000 XLON 11003110000121613-E08pbDd3p0aB20220114 14-Jan-2022 14:47:43 300 1736.0000 XLON 01003010000121940-E08pbDd3p1cb20220114 14-Jan-2022 14:47:43 250 1736.0000 XLON 01003010000121940-E08pbDd3p1ce20220114 14-Jan-2022 14:47:46 461 1735.5000 XLON 01003010000121528-E08pbDd3p1qg20220114 14-Jan-2022 14:47:46 477 1735.5000 BATE 24023240200380945-10002H3M20220114 14-Jan-2022 14:47:51 400 1735.0000 XLON 01003010000121344-E08pbDd3p2HW20220114 14-Jan-2022 14:47:51 89 1735.0000 XLON 01003010000121344-E08pbDd3p2HS20220114 14-Jan-2022 14:49:05 157 1734.5000 BATE 24023240200383954-10002HQD20220114 14-Jan-2022 14:49:05 78 1734.5000 BATE 24023240200383954-10002HQE20220114 14-Jan-2022 14:49:21 300 1734.5000 XLON 11003110000122731-E08pbDd3p7HS20220114 14-Jan-2022 14:49:21 150 1734.5000 XLON 11003110000122731-E08pbDd3p7HU20220114 14-Jan-2022 14:49:32 95 1734.5000 BATE 40023400200381952-10002HW520220114 14-Jan-2022 14:49:33 110 1734.5000 BATE 40023400200381952-10002HWR20220114 14-Jan-2022 14:49:55 107 1735.0000 BATE 40023400200382478-10002I0Q20220114 14-Jan-2022 14:49:55 223 1735.0000 BATE 40023400200382478-10002I0R20220114 14-Jan-2022 14:49:57 430 1735.0000 XLON 01003010000123019-E08pbDd3p8tR20220114 14-Jan-2022 14:49:58 178 1734.5000 XLON 01003010000122996-E08pbDd3p97i20220114 14-Jan-2022 14:49:58 335 1734.5000 XLON 11003110000122900-E08pbDd3p97g20220114 14-Jan-2022 14:49:58 360 1734.5000 BATE 24023240200385099-10002I3F20220114 14-Jan-2022 14:49:58 205 1734.5000 XLON 11003110000122873-E08pbDd3p97c20220114 14-Jan-2022 14:49:58 384 1734.5000 XLON 01003010000122987-E08pbDd3p97e20220114 14-Jan-2022 14:50:10 162 1733.0000 XLON 01003010000123050-E08pbDd3pAAN20220114 14-Jan-2022 14:50:10 181 1733.0000 XLON 01003010000123050-E08pbDd3pAAL20220114 14-Jan-2022 14:50:10 181 1733.0000 XLON 01003010000123050-E08pbDd3pAAQ20220114 14-Jan-2022 14:50:32 339 1732.5000 XLON 11003110000123155-E08pbDd3pBiA20220114 14-Jan-2022 14:50:32 102 1732.5000 XLON 11003110000123155-E08pbDd3pBiD20220114 14-Jan-2022 14:50:37 441 1732.0000 XLON 01003010000123254-E08pbDd3pBrM20220114 14-Jan-2022 14:51:56 529 1734.0000 XLON 01003010000124059-E08pbDd3pFuG20220114 14-Jan-2022 14:52:10 11 1732.5000 BATE 24023240200387014-10002IZO20220114 14-Jan-2022 14:52:10 6 1732.5000 BATE 24023240200387014-10002IZN20220114 14-Jan-2022 14:52:10 66 1732.5000 BATE 24023240200387014-10002IZQ20220114 14-Jan-2022 14:52:10 81 1732.5000 XLON 11003110000123647-E08pbDd3pGdR20220114 14-Jan-2022 14:52:10 298 1733.5000 BATE 40023400200384599-10002IZM20220114 14-Jan-2022 14:52:10 23 1732.5000 BATE 24023240200387014-10002IZP20220114 14-Jan-2022 14:52:10 406 1733.5000 XLON 01003010000124007-E08pbDd3pGcK20220114 14-Jan-2022 14:52:10 165 1732.5000 BATE 24023240200387014-10002IZR20220114 14-Jan-2022 14:53:28 320 1734.5000 BATE 24023240200388882-10002JJP20220114 14-Jan-2022 14:53:58 267 1734.0000 BATE 24023240200388831-10002JPD20220114 14-Jan-2022 14:54:15 27 1734.0000 XLON 01003010000125272-E08pbDd3pMP920220114 14-Jan-2022 14:54:15 135 1734.0000 XLON 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1735.0000 XLON 11003110000126685-E08pbDd3pSxP20220114 14-Jan-2022 14:56:42 48 1735.0000 BATE 24023240200392188-10002KM720220114 14-Jan-2022 14:56:51 58 1735.0000 BATE 24023240200392188-10002KOA20220114 14-Jan-2022 14:56:51 195 1735.0000 BATE 24023240200392188-10002KOE20220114 14-Jan-2022 14:56:51 179 1735.0000 XLON 11003110000126685-E08pbDd3pTPM20220114 14-Jan-2022 14:56:51 130 1735.0000 XLON 11003110000126751-E08pbDd3pTPO20220114 14-Jan-2022 14:56:51 13 1735.0000 BATE 24023240200392188-10002KOD20220114 14-Jan-2022 14:56:51 19 1735.0000 BATE 24023240200392188-10002KOB20220114 14-Jan-2022 14:56:51 108 1735.0000 XLON 11003110000126685-E08pbDd3pTPJ20220114 14-Jan-2022 14:56:51 16 1735.0000 BATE 24023240200392188-10002KOC20220114 14-Jan-2022 14:57:09 123 1735.5000 XLON 01003010000127078-E08pbDd3pTxL20220114 14-Jan-2022 14:57:17 11 1735.5000 XLON 11003110000127054-E08pbDd3pUK420220114 14-Jan-2022 14:57:18 21 1735.5000 XLON 01003010000127148-E08pbDd3pULZ20220114 14-Jan-2022 14:57:18 179 1735.5000 XLON 01003010000127148-E08pbDd3pUKx20220114 14-Jan-2022 14:57:39 110 1735.5000 XLON 01003010000127148-E08pbDd3pVAd20220114 14-Jan-2022 14:58:09 100 1736.5000 XLON 11003110000127436-E08pbDd3pWRO20220114 14-Jan-2022 14:59:01 475 1736.5000 XLON 11003110000127436-E08pbDd3pYE320220114 14-Jan-2022 14:59:29 137 1737.5000 XLON 11003110000128155-E08pbDd3pZNo20220114 14-Jan-2022 14:59:39 100 1737.5000 XLON 11003110000128171-E08pbDd3pZoM20220114 14-Jan-2022 14:59:51 398 1737.5000 XLON 11003110000128171-E08pbDd3paGQ20220114 14-Jan-2022 14:59:51 420 1737.0000 XLON 01003010000128162-E08pbDd3paID20220114 14-Jan-2022 14:59:51 110 1737.0000 XLON 01003010000128387-E08pbDd3paJC20220114 14-Jan-2022 14:59:53 10 1737.0000 XLON 11003110000128336-E08pbDd3paLy20220114 14-Jan-2022 14:59:53 371 1737.0000 XLON 11003110000128336-E08pbDd3paM020220114 14-Jan-2022 14:59:53 1 1737.0000 XLON 01003010000128393-E08pbDd3paKh20220114 14-Jan-2022 14:59:58 50 1737.0000 XLON 11003110000128379-E08pbDd3pah820220114 14-Jan-2022 14:59:58 38 1737.0000 XLON 11003110000128379-E08pbDd3pahB20220114 14-Jan-2022 14:59:58 290 1737.0000 XLON 11003110000128379-E08pbDd3pahD20220114 14-Jan-2022 15:00:12 168 1736.5000 XLON 01003010000128231-E08pbDd3pbSC20220114 14-Jan-2022 15:00:12 215 1736.5000 XLON 01003010000128231-E08pbDd3pbSE20220114 14-Jan-2022 15:00:14 200 1736.0000 BATE 40023400200392030-10002LZE20220114 14-Jan-2022 15:00:14 100 1736.0000 BATE 40023400200392030-10002LZH20220114 14-Jan-2022 15:00:14 106 1736.0000 BATE 40023400200392030-10002LZG20220114 14-Jan-2022 15:00:14 26 1736.0000 BATE 40023400200392030-10002LZI20220114 14-Jan-2022 15:00:14 381 1736.0000 BATE 40023400200392623-10002LZJ20220114 14-Jan-2022 15:00:14 443 1736.0000 BATE 40023400200392653-10002LZK20220114 14-Jan-2022 15:00:35 300 1737.0000 XLON 01003010000128913-E08pbDd3pd9A20220114 14-Jan-2022 15:00:35 186 1737.0000 XLON 01003010000128913-E08pbDd3pd9e20220114 14-Jan-2022 15:01:03 468 1737.0000 XLON 11003110000129025-E08pbDd3pelb20220114 14-Jan-2022 15:02:23 393 1736.5000 XLON 11003110000129844-E08pbDd3pjQi20220114 14-Jan-2022 15:02:28 42 1736.0000 BATE 24023240200397614-10002MUN20220114 14-Jan-2022 15:02:28 64 1736.0000 BATE 24023240200397614-10002MUM20220114 14-Jan-2022 15:02:28 56 1736.0000 BATE 24023240200397614-10002MUO20220114 14-Jan-2022 15:02:28 236 1736.0000 XLON 11003110000128679-E08pbDd3pjlD20220114 14-Jan-2022 15:02:28 36 1736.0000 XLON 11003110000128679-E08pbDd3pjlG20220114 14-Jan-2022 15:02:28 143 1736.0000 XLON 11003110000128679-E08pbDd3pjlI20220114 14-Jan-2022 15:02:28 109 1736.0000 XLON 11003110000128679-E08pbDd3pjlT20220114 14-Jan-2022 15:02:28 153 1736.0000 BATE 40023400200395811-10002MUZ20220114 14-Jan-2022 15:02:28 232 1736.0000 BATE 24023240200397614-10002MUX20220114 14-Jan-2022 15:02:32 199 1736.0000 BATE 40023400200395811-10002MWW20220114 14-Jan-2022 15:03:07 165 1736.0000 XLON 11003110000130081-E08pbDd3pm9T20220114 14-Jan-2022 15:03:35 24 1735.5000 XLON 11003110000128847-E08pbDd3pnae20220114 14-Jan-2022 15:03:35 248 1735.5000 XLON 11003110000128847-E08pbDd3pnag20220114 14-Jan-2022 15:03:35 52 1735.5000 BATE 24023240200399947-10002NBG20220114 14-Jan-2022 15:03:36 57 1735.5000 XLON 11003110000128847-E08pbDd3pnbk20220114 14-Jan-2022 15:03:36 26 1735.5000 XLON 11003110000128847-E08pbDd3pnbm20220114 14-Jan-2022 15:03:36 10 1735.5000 XLON 11003110000128847-E08pbDd3pnbp20220114 14-Jan-2022 15:03:36 266 1735.5000 BATE 24023240200399947-10002NBQ20220114 14-Jan-2022 15:03:50 292 1735.0000 BATE 40023400200397159-10002NEI20220114 14-Jan-2022 15:03:50 409 1735.0000 XLON 11003110000130065-E08pbDd3poBd20220114 14-Jan-2022 15:04:01 407 1735.0000 XLON 01003010000130859-E08pbDd3pos320220114 14-Jan-2022 15:04:39 250 1735.5000 XLON 01003010000131148-E08pbDd3pqYz20220114 14-Jan-2022 15:04:56 61 1735.5000 BATE 24023240200402101-10002NUQ20220114 14-Jan-2022 15:04:56 244 1735.5000 BATE 24023240200402101-10002NUP20220114 14-Jan-2022 15:05:45 125 1736.5000 XLON 01003010000131804-E08pbDd3ptVr20220114 14-Jan-2022 15:05:45 65 1736.5000 XLON 01003010000131804-E08pbDd3ptVt20220114 14-Jan-2022 15:05:57 426 1736.0000 XLON 11003110000131862-E08pbDd3ptyP20220114 14-Jan-2022 15:05:57 66 1736.0000 XLON 11003110000131862-E08pbDd3ptyR20220114 14-Jan-2022 15:06:21 125 1736.0000 XLON 01003010000132180-E08pbDd3pv5t20220114 14-Jan-2022 15:06:21 49 1736.0000 XLON 01003010000132180-E08pbDd3pv5v20220114 14-Jan-2022 15:06:21 8 1736.0000 XLON 01003010000132180-E08pbDd3pv5x20220114 14-Jan-2022 15:06:40 41 1736.0000 XLON 11003110000132347-E08pbDd3pvsE20220114 14-Jan-2022 15:06:40 70 1736.0000 XLON 11003110000132347-E08pbDd3pvsG20220114 14-Jan-2022 15:06:40 125 1736.0000 XLON 11003110000132347-E08pbDd3pvsI20220114 14-Jan-2022 15:06:50 108 1735.5000 BATE 40023400200401373-10002OLD20220114 14-Jan-2022 15:06:50 106 1735.5000 BATE 40023400200401373-10002OLE20220114 14-Jan-2022 15:06:50 450 1735.5000 XLON 11003110000131663-E08pbDd3pwPj20220114 14-Jan-2022 15:06:50 350 1735.0000 XLON 01003010000131001-E08pbDd3pwPv20220114 14-Jan-2022 15:06:50 244 1735.5000 BATE 40023400200401373-10002OLF20220114 14-Jan-2022 15:07:52 601 1736.0000 XLON 11003110000133101-E08pbDd3pzu320220114 14-Jan-2022 15:07:52 286 1736.0000 XLON 11003110000133104-E08pbDd3pzu520220114 14-Jan-2022 15:07:53 47 1735.5000 XLON 01003010000133183-E08pbDd3pzvF20220114 14-Jan-2022 15:07:54 178 1735.5000 XLON 01003010000133183-E08pbDd3pzzL20220114 14-Jan-2022 15:07:57 279 1735.0000 BATE 40023400200399307-10002P2520220114 14-Jan-2022 15:07:57 268 1735.0000 XLON 01003010000132530-E08pbDd3q09720220114 14-Jan-2022 15:08:18 109 1735.0000 BATE 24023240200406297-10002P6720220114 14-Jan-2022 15:08:18 161 1735.0000 BATE 24023240200406297-10002P6820220114 14-Jan-2022 15:08:32 137 1734.5000 XLON 01003010000133186-E08pbDd3q1lU20220114 14-Jan-2022 15:08:32 24 1734.5000 XLON 01003010000133186-E08pbDd3q1lK20220114 14-Jan-2022 15:09:54 216 1734.0000 XLON 01003010000134294-E08pbDd3q51y20220114 14-Jan-2022 15:09:54 150 1734.0000 XLON 01003010000134294-E08pbDd3q51s20220114 14-Jan-2022 15:09:54 257 1734.0000 XLON 01003010000134294-E08pbDd3q51u20220114 14-Jan-2022 15:10:36 334 1734.0000 XLON 01003010000134538-E08pbDd3q6ls20220114 14-Jan-2022 15:10:50 147 1733.5000 XLON 11003110000134000-E08pbDd3q7JU20220114 14-Jan-2022 15:10:50 426 1733.5000 XLON 11003110000134000-E08pbDd3q7JL20220114 14-Jan-2022 15:10:50 50 1733.5000 XLON 11003110000134000-E08pbDd3q7JN20220114 14-Jan-2022 15:12:31 480 1733.5000 XLON 01003010000135163-E08pbDd3qBj720220114 14-Jan-2022 15:12:38 490 1733.0000 XLON 01003010000134087-E08pbDd3qBzr20220114 14-Jan-2022 15:12:45 572 1732.5000 XLON 11003110000134875-E08pbDd3qCEQ20220114 14-Jan-2022 15:12:50 33 1732.5000 XLON 01003010000135753-E08pbDd3qCZt20220114 14-Jan-2022 15:12:50 47 1732.5000 XLON 01003010000135753-E08pbDd3qCZw20220114 14-Jan-2022 15:12:50 66 1732.5000 XLON 01003010000135753-E08pbDd3qCZr20220114 14-Jan-2022 15:12:50 30 1732.5000 XLON 01003010000135753-E08pbDd3qCZz20220114 14-Jan-2022 15:12:50 309 1732.5000 XLON 01003010000135753-E08pbDd3qCa220220114 14-Jan-2022 15:12:50 52 1732.5000 XLON 01003010000135753-E08pbDd3qCZl20220114 14-Jan-2022 15:14:25 195 1733.5000 XLON 01003010000135982-E08pbDd3qG5S20220114 14-Jan-2022 15:14:25 243 1733.5000 XLON 01003010000135982-E08pbDd3qG5U20220114 14-Jan-2022 15:14:27 719 1733.5000 XLON 01003010000136588-E08pbDd3qGH020220114 14-Jan-2022 15:14:44 484 1733.0000 XLON 01003010000136183-E08pbDd3qH8o20220114 14-Jan-2022 15:14:44 677 1733.0000 XLON 11003110000135913-E08pbDd3qH8k20220114 14-Jan-2022 15:14:45 58 1731.5000 XLON 01003010000136793-E08pbDd3qHDT20220114 14-Jan-2022 15:15:54 55 1732.5000 XLON 11003110000137153-E08pbDd3qKeg20220114 14-Jan-2022 15:15:55 76 1732.5000 XLON 11003110000137153-E08pbDd3qKhX20220114 14-Jan-2022 15:15:55 133 1732.5000 XLON 11003110000137153-E08pbDd3qKhS20220114 14-Jan-2022 15:16:02 50 1732.0000 XLON 01003010000137233-E08pbDd3qL5O20220114 14-Jan-2022 15:16:02 148 1732.0000 XLON 01003010000137233-E08pbDd3qL5K20220114 14-Jan-2022 15:16:02 251 1731.5000 XLON 01003010000136793-E08pbDd3qL7R20220114 14-Jan-2022 15:16:05 77 1731.5000 XLON 01003010000136793-E08pbDd3qLIL20220114 14-Jan-2022 15:16:14 397 1731.5000 XLON 01003010000137598-E08pbDd3qLk820220114 14-Jan-2022 15:16:51 80 1731.5000 XLON 01003010000137598-E08pbDd3qNI720220114 14-Jan-2022 15:16:51 134 1731.5000 XLON 01003010000137598-E08pbDd3qNI520220114 14-Jan-2022 15:16:51 49 1731.5000 XLON 11003110000137739-E08pbDd3qNIB20220114 14-Jan-2022 15:16:51 289 1731.5000 XLON 11003110000137739-E08pbDd3qNID20220114 14-Jan-2022 15:17:31 470 1730.5000 XLON 11003110000137496-E08pbDd3qOnc20220114 14-Jan-2022 15:17:31 517 1730.5000 XLON 11003110000137498-E08pbDd3qOne20220114 14-Jan-2022 15:17:33 13 1730.0000 BATE 24023240200406320-10002SLL20220114 14-Jan-2022 15:17:33 63 1730.0000 BATE 24023240200407545-10002SLM20220114 14-Jan-2022 15:17:33 315 1730.0000 BATE 24023240200406320-10002SLK20220114 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15:24:51 168 1733.0000 XLON 11003110000142092-E08pbDd3qhmb20220114 14-Jan-2022 15:24:51 83 1733.0000 XLON 11003110000142092-E08pbDd3qhmd20220114 14-Jan-2022 15:24:51 49 1733.0000 XLON 11003110000142092-E08pbDd3qhmf20220114 14-Jan-2022 15:24:56 365 1732.5000 XLON 01003010000141368-E08pbDd3qhvB20220114 14-Jan-2022 15:24:56 74 1732.5000 XLON 11003110000140918-E08pbDd3qhv920220114 14-Jan-2022 15:24:56 78 1732.5000 XLON 11003110000140918-E08pbDd3qhv720220114 14-Jan-2022 15:25:59 431 1732.0000 XLON 11003110000141500-E08pbDd3qkOW20220114 14-Jan-2022 15:26:12 127 1732.0000 XLON 11003110000142757-E08pbDd3qkze20220114 14-Jan-2022 15:26:12 303 1732.0000 XLON 11003110000142757-E08pbDd3qkzc20220114 14-Jan-2022 15:26:23 31 1731.5000 XLON 01003010000142362-E08pbDd3qlQM20220114 14-Jan-2022 15:26:24 118 1731.5000 XLON 01003010000142362-E08pbDd3qlUQ20220114 14-Jan-2022 15:26:26 226 1731.5000 XLON 01003010000142362-E08pbDd3qlWJ20220114 14-Jan-2022 15:27:15 117 1732.0000 XLON 11003110000143326-E08pbDd3qneg20220114 14-Jan-2022 15:27:15 49 1732.0000 XLON 11003110000143326-E08pbDd3qnei20220114 14-Jan-2022 15:27:15 125 1732.0000 XLON 11003110000143326-E08pbDd3qnem20220114 14-Jan-2022 15:27:15 49 1732.0000 XLON 11003110000143326-E08pbDd3qnek20220114 14-Jan-2022 15:27:47 548 1732.0000 XLON 01003010000143615-E08pbDd3qon320220114 14-Jan-2022 15:28:05 52 1731.5000 XLON 01003010000142362-E08pbDd3qpSU20220114 14-Jan-2022 15:28:05 441 1731.5000 XLON 11003110000142943-E08pbDd3qpSa20220114 14-Jan-2022 15:28:06 450 1731.0000 XLON 01003010000143380-E08pbDd3qpbU20220114 14-Jan-2022 15:28:23 458 1730.5000 XLON 01003010000143779-E08pbDd3qqOi20220114 14-Jan-2022 15:29:53 610 1730.5000 XLON 01003010000144604-E08pbDd3qtpV20220114 14-Jan-2022 15:30:15 179 1730.0000 BATE 24023240200419569-10002X3620220114 14-Jan-2022 15:30:15 150 1730.0000 BATE 40023400200416403-10002X3420220114 14-Jan-2022 15:30:15 749 1730.0000 XLON 01003010000144437-E08pbDd3qute20220114 14-Jan-2022 15:30:15 150 1730.0000 BATE 24023240200418117-10002X3320220114 14-Jan-2022 15:30:15 50 1730.0000 BATE 40023400200416403-10002X3520220114 14-Jan-2022 15:30:15 71 1730.0000 BATE 24023240200419568-10002X3720220114 14-Jan-2022 15:30:15 145 1730.0000 BATE 24023240200419568-10002X3H20220114 14-Jan-2022 15:30:18 77 1730.0000 BATE 24023240200419568-10002X4C20220114 14-Jan-2022 15:30:18 178 1730.0000 BATE 24023240200419952-10002X4F20220114 14-Jan-2022 15:30:18 855 1730.0000 BATE 24023240200419951-10002X4D20220114 14-Jan-2022 15:30:18 206 1730.0000 BATE 40023400200417018-10002X4E20220114 14-Jan-2022 15:30:18 1367 1730.0000 BATE 40023400200426527-10002X4H20220114 14-Jan-2022 15:30:19 132 1730.0000 BATE 40023400200427038-10002X4J20220114 14-Jan-2022 15:30:19 5 1730.0000 BATE 40023400200427038-10002X4I20220114 14-Jan-2022 15:30:19 194 1730.0000 BATE 40023400200427038-10002X4K20220114 14-Jan-2022 15:30:19 524 1729.5000 BATE 40023400200427033-10002X4Q20220114 14-Jan-2022 15:30:19 250 1729.5000 BATE 40023400200427033-10002X4X20220114 14-Jan-2022 15:31:06 49 1730.0000 XLON 11003110000145370-E08pbDd3qxFy20220114 14-Jan-2022 15:31:06 117 1730.0000 XLON 11003110000145370-E08pbDd3qxG220220114 14-Jan-2022 15:31:06 49 1730.0000 XLON 11003110000145370-E08pbDd3qxG020220114 14-Jan-2022 15:31:06 86 1730.0000 XLON 11003110000145370-E08pbDd3qxFu20220114 14-Jan-2022 15:31:06 289 1730.0000 XLON 11003110000145370-E08pbDd3qxG420220114 14-Jan-2022 15:31:06 49 1730.0000 XLON 11003110000145370-E08pbDd3qxFw20220114 14-Jan-2022 15:31:52 175 1730.0000 BATE 40023400200428905-10002XQK20220114 14-Jan-2022 15:31:52 600 1730.0000 BATE 40023400200428905-10002XQL20220114 14-Jan-2022 15:31:52 17 1730.0000 BATE 40023400200428905-10002XQM20220114 14-Jan-2022 15:31:52 893 1730.0000 BATE 24023240200432170-10002XQJ20220114 14-Jan-2022 15:31:52 77 1730.0000 BATE 40023400200428905-10002XQN20220114 14-Jan-2022 15:31:52 550 1730.0000 XLON 01003010000145653-E08pbDd3qyv720220114 14-Jan-2022 15:32:46 6 1730.0000 BATE 40023400200431163-10002Y1C20220114 14-Jan-2022 15:33:04 426 1730.0000 BATE 40023400200431163-10002Y4T20220114 14-Jan-2022 15:33:04 68 1730.0000 BATE 40023400200431163-10002Y4S20220114 14-Jan-2022 15:33:04 316 1730.0000 XLON 11003110000146383-E08pbDd3r1Vz20220114 14-Jan-2022 15:33:04 508 1730.0000 XLON 11003110000146383-E08pbDd3r1Vx20220114 14-Jan-2022 15:33:11 233 1730.0000 XLON 11003110000146595-E08pbDd3r1qU20220114 14-Jan-2022 15:33:11 201 1730.0000 XLON 11003110000146595-E08pbDd3r1qW20220114 14-Jan-2022 15:33:26 875 1729.5000 BATE 40023400200427061-10002YAK20220114 14-Jan-2022 15:33:26 62 1729.5000 BATE 40023400200427033-10002YAJ20220114 14-Jan-2022 15:33:26 551 1729.5000 XLON 11003110000144558-E08pbDd3r2Oz20220114 14-Jan-2022 15:34:10 511 1729.0000 XLON 11003110000144841-E08pbDd3r4NA20220114 14-Jan-2022 15:34:10 132 1729.0000 XLON 11003110000144841-E08pbDd3r4NH20220114 14-Jan-2022 15:34:10 163 1729.0000 XLON 11003110000144841-E08pbDd3r4NC20220114 14-Jan-2022 15:34:10 114 1729.0000 XLON 01003010000146650-E08pbDd3r4NL20220114 14-Jan-2022 15:34:10 131 1729.0000 XLON 11003110000146338-E08pbDd3r4NJ20220114 14-Jan-2022 15:34:15 78 1728.5000 XLON 01003010000146849-E08pbDd3r4fS20220114 14-Jan-2022 15:34:15 231 1728.5000 XLON 11003110000145342-E08pbDd3r4fQ20220114 14-Jan-2022 15:34:17 100 1728.5000 XLON 01003010000146849-E08pbDd3r4gq20220114 14-Jan-2022 15:35:00 805 1728.5000 XLON 11003110000147423-E08pbDd3r6TK20220114 14-Jan-2022 15:35:14 52 1728.0000 XLON 01003010000147185-E08pbDd3r7BY20220114 14-Jan-2022 15:35:14 144 1728.0000 XLON 01003010000147185-E08pbDd3r7Bj20220114 14-Jan-2022 15:35:14 508 1728.5000 BATE 24023240200437946-10002YXK20220114 14-Jan-2022 15:35:14 9 1728.0000 XLON 01003010000147185-E08pbDd3r7Ds20220114 14-Jan-2022 15:35:14 256 1728.0000 XLON 01003010000147258-E08pbDd3r7Du20220114 14-Jan-2022 15:35:15 204 1728.0000 XLON 01003010000147258-E08pbDd3r7EL20220114 14-Jan-2022 15:35:25 798 1727.5000 XLON 11003110000147218-E08pbDd3r7ia20220114 14-Jan-2022 15:35:25 283 1727.5000 BATE 24023240200436897-10002YZD20220114 14-Jan-2022 15:35:25 132 1727.5000 BATE 24023240200436897-10002YZE20220114 14-Jan-2022 15:35:32 353 1727.0000 XLON 01003010000147683-E08pbDd3r83y20220114 14-Jan-2022 15:35:46 166 1726.5000 BATE 40023400200435104-10002Z4420220114 14-Jan-2022 15:36:08 740 1726.0000 XLON 11003110000148120-E08pbDd3r9fr20220114 14-Jan-2022 15:36:20 41 1726.0000 XLON 11003110000148120-E08pbDd3rA9k20220114 14-Jan-2022 15:36:49 45 1726.0000 BATE 24023240200441183-10002ZL920220114 14-Jan-2022 15:36:49 290 1726.0000 BATE 24023240200441183-D10002ZL820220114 14-Jan-2022 15:37:02 186 1725.5000 BATE 24023240200440917-10002ZO520220114 14-Jan-2022 15:37:02 124 1725.5000 BATE 24023240200440917-10002ZO620220114 14-Jan-2022 15:37:46 65 1726.0000 XLON 01003010000148969-E08pbDd3rDZM20220114 14-Jan-2022 15:37:51 390 1725.5000 XLON 01003010000148155-E08pbDd3rDiQ20220114 14-Jan-2022 15:37:51 326 1725.5000 XLON 01003010000148155-E08pbDd3rDiO20220114 14-Jan-2022 15:38:35 107 1725.5000 BATE 24023240200444271-100030D120220114 14-Jan-2022 15:38:53 95 1726.0000 XLON 11003110000149518-E08pbDd3rFuZ20220114 14-Jan-2022 15:38:58 29 1726.5000 BATE 24023240200444944-100030J920220114 14-Jan-2022 15:39:00 18 1726.5000 BATE 24023240200444944-100030JO20220114 14-Jan-2022 15:39:00 102 1726.5000 BATE 24023240200444944-100030JN20220114 14-Jan-2022 15:39:43 14 1726.0000 XLON 11003110000149943-E08pbDd3rHeW20220114 14-Jan-2022 15:39:43 643 1726.0000 XLON 11003110000149943-E08pbDd3rHef20220114 14-Jan-2022 15:39:43 248 1726.0000 XLON 11003110000149943-E08pbDd3rHeo20220114 14-Jan-2022 15:39:43 176 1726.0000 BATE 24023240200444587-100030SL20220114 14-Jan-2022 15:40:15 152 1726.0000 XLON 11003110000150324-E08pbDd3rIhg20220114 14-Jan-2022 15:40:17 323 1726.0000 BATE 40023400200443067-1000311K20220114 14-Jan-2022 15:40:22 44 1725.5000 BATE 24023240200444271-1000313J20220114 14-Jan-2022 15:40:22 470 1725.5000 XLON 01003010000149961-E08pbDd3rIpL20220114 14-Jan-2022 15:40:22 574 1725.5000 XLON 01003010000149961-E08pbDd3rIpP20220114 14-Jan-2022 15:40:22 139 1725.5000 BATE 24023240200444271-1000313K20220114 14-Jan-2022 15:40:22 129 1725.5000 BATE 24023240200446490-1000313L20220114 14-Jan-2022 15:40:30 658 1725.0000 XLON 01003010000150327-E08pbDd3rJIT20220114 14-Jan-2022 15:42:18 358 1726.0000 BATE 24023240200449907-100031UI20220114 14-Jan-2022 15:43:06 593 1726.0000 XLON 11003110000150983-E08pbDd3rOEl20220114 14-Jan-2022 15:43:20 300 1726.0000 XLON 11003110000151128-E08pbDd3rOhw20220114 14-Jan-2022 15:43:20 12 1726.0000 BATE 24023240200451506-1000329P20220114 14-Jan-2022 15:43:20 264 1726.0000 BATE 24023240200451506-1000329Q20220114 14-Jan-2022 15:43:22 106 1725.5000 XLON 01003010000150812-E08pbDd3rOlU20220114 14-Jan-2022 15:43:22 36 1725.5000 BATE 40023400200445812-100032A220220114 14-Jan-2022 15:43:22 137 1725.5000 BATE 40023400200445812-100032A320220114 14-Jan-2022 15:43:22 15 1726.0000 BATE 24023240200451506-1000329Z20220114 14-Jan-2022 15:43:22 32 1726.0000 BATE 24023240200451506-100032A020220114 14-Jan-2022 15:43:22 94 1726.0000 BATE 24023240200451506-100032A120220114 14-Jan-2022 15:43:22 238 1726.0000 XLON 11003110000151128-E08pbDd3rOl120220114 14-Jan-2022 15:43:22 214 1726.0000 XLON 11003110000151128-E08pbDd3rOl420220114 14-Jan-2022 15:43:22 687 1725.5000 XLON 01003010000150812-E08pbDd3rOlW20220114 14-Jan-2022 15:44:32 385 1725.5000 XLON 01003010000151549-E08pbDd3rQmM20220114 14-Jan-2022 15:45:10 352 1726.5000 BATE 40023400200450922-1000330G20220114 14-Jan-2022 15:45:20 647 1726.0000 XLON 01003010000151720-E08pbDd3rSWr20220114 14-Jan-2022 15:45:20 348 1726.0000 BATE 40023400200450656-1000333220220114 14-Jan-2022 15:45:21 324 1725.5000 XLON 01003010000151549-E08pbDd3rSYT20220114 14-Jan-2022 15:45:21 370 1725.5000 XLON 11003110000151689-E08pbDd3rSYV20220114 14-Jan-2022 15:45:21 158 1725.5000 BATE 24023240200454353-1000333920220114 14-Jan-2022 15:45:21 80 1725.5000 BATE 24023240200454353-1000333820220114 14-Jan-2022 15:46:11 600 1725.5000 XLON 01003010000152147-E08pbDd3rU7Q20220114 14-Jan-2022 15:46:11 103 1725.5000 XLON 01003010000152147-E08pbDd3rU7S20220114 14-Jan-2022 15:46:32 231 1725.5000 XLON 01003010000152233-E08pbDd3rUlq20220114 14-Jan-2022 15:46:55 241 1725.5000 BATE 40023400200453345-100033O320220114 14-Jan-2022 15:46:55 263 1725.5000 XLON 01003010000152233-E08pbDd3rVVM20220114 14-Jan-2022 15:47:01 593 1725.0000 XLON 01003010000150980-E08pbDd3rVdT20220114 14-Jan-2022 15:47:01 263 1725.0000 BATE 24023240200456778-100033P120220114 14-Jan-2022 15:48:46 55 1726.0000 BATE 24023240200459773-100034ED20220114 14-Jan-2022 15:48:51 12 1726.0000 BATE 24023240200459773-100034FR20220114 14-Jan-2022 15:48:51 106 1726.0000 BATE 24023240200459773-100034FQ20220114 14-Jan-2022 15:48:51 59 1726.0000 BATE 24023240200459773-100034FS20220114 14-Jan-2022 15:49:00 230 1726.0000 XLON 11003110000152950-E08pbDd3rZIx20220114 14-Jan-2022 15:49:21 418 1726.0000 XLON 11003110000152950-E08pbDd3rZvw20220114 14-Jan-2022 15:50:12 145 1726.5000 BATE 24023240200461670-100034XQ20220114 14-Jan-2022 15:50:13 275 1726.5000 BATE 24023240200461670-100034XV20220114 14-Jan-2022 15:50:14 208 1726.5000 XLON 01003010000153273-E08pbDd3rbE520220114 14-Jan-2022 15:50:16 427 1726.5000 XLON 01003010000153273-E08pbDd3rbF120220114 14-Jan-2022 15:50:44 58 1726.5000 XLON 01003010000153385-E08pbDd3rc3C20220114 14-Jan-2022 15:50:53 380 1727.5000 XLON 11003110000153465-E08pbDd3rcLq20220114 14-Jan-2022 15:50:56 47 1727.0000 BATE 24023240200462721-1000356420220114 14-Jan-2022 15:50:56 133 1727.0000 BATE 24023240200462721-1000356320220114 14-Jan-2022 15:51:00 108 1726.5000 XLON 01003010000153385-E08pbDd3rcZn20220114 14-Jan-2022 15:51:00 398 1726.5000 XLON 01003010000153385-E08pbDd3rcZr20220114 14-Jan-2022 15:51:00 177 1726.5000 BATE 40023400200459299-1000356M20220114 14-Jan-2022 15:51:00 173 1726.5000 BATE 40023400200459300-1000356N20220114 14-Jan-2022 15:51:35 588 1727.0000 XLON 01003010000153721-E08pbDd3rdah20220114 14-Jan-2022 15:51:43 224 1727.0000 BATE 24023240200464185-100035I620220114 14-Jan-2022 15:51:54 48 1727.0000 XLON 01003010000153838-E08pbDd3re6L20220114 14-Jan-2022 15:51:55 29 1727.0000 XLON 01003010000153838-E08pbDd3re6Y20220114 14-Jan-2022 15:51:56 295 1727.0000 XLON 01003010000153838-E08pbDd3re6g20220114 14-Jan-2022 15:51:56 350 1727.0000 XLON 01003010000153838-E08pbDd3re6n20220114 14-Jan-2022 15:52:03 384 1726.5000 XLON 01003010000153563-E08pbDd3reOb20220114 14-Jan-2022 15:52:03 4 1726.5000 BATE 24023240200464093-100035NE20220114 14-Jan-2022 15:52:03 53 1726.5000 BATE 24023240200464093-100035NF20220114 14-Jan-2022 15:52:03 257 1726.5000 BATE 24023240200464093-100035ND20220114 14-Jan-2022 15:52:03 260 1726.5000 XLON 01003010000153563-E08pbDd3reOZ20220114 14-Jan-2022 15:52:45 45 1726.0000 XLON 11003110000153752-E08pbDd3rfgY20220114 14-Jan-2022 15:52:45 270 1726.0000 XLON 11003110000153752-E08pbDd3rfgc20220114 14-Jan-2022 15:52:45 110 1725.5000 XLON 01003010000154022-E08pbDd3rfhM20220114 14-Jan-2022 15:52:45 273 1726.0000 XLON 11003110000153752-E08pbDd3rfgU20220114 14-Jan-2022 15:52:46 8 1725.5000 XLON 01003010000154022-E08pbDd3rfl420220114 14-Jan-2022 15:52:46 514 1725.5000 XLON 01003010000154022-E08pbDd3rfl820220114 14-Jan-2022 15:52:48 240 1725.5000 XLON 01003010000154185-E08pbDd3rfmc20220114 14-Jan-2022 15:52:48 294 1725.5000 XLON 01003010000154185-E08pbDd3rfmX20220114 14-Jan-2022 15:52:48 48 1725.5000 XLON 01003010000154022-E08pbDd3rfmV20220114 14-Jan-2022 15:53:56 28 1727.5000 BATE 24023240200467510-100036HI20220114 14-Jan-2022 15:53:59 131 1727.5000 XLON 11003110000154585-E08pbDd3rhnm20220114 14-Jan-2022 15:54:03 149 1727.5000 XLON 11003110000154585-E08pbDd3rhwd20220114 14-Jan-2022 15:54:03 55 1727.5000 BATE 40023400200464182-100036IW20220114 14-Jan-2022 15:54:03 250 1727.5000 BATE 40023400200464182-100036IR20220114 14-Jan-2022 15:54:43 737 1727.5000 XLON 11003110000154686-E08pbDd3rim820220114 14-Jan-2022 15:54:47 425 1727.0000 XLON 01003010000154571-E08pbDd3risM20220114 14-Jan-2022 15:54:47 26 1727.0000 BATE 24023240200467141-100036QG20220114 14-Jan-2022 15:54:47 274 1727.0000 BATE 24023240200467141-100036QH20220114 14-Jan-2022 15:55:04 280 1726.5000 XLON 01003010000154572-E08pbDd3rjRW20220114 14-Jan-2022 15:55:04 300 1726.5000 XLON 11003110000154471-E08pbDd3rjRQ20220114 14-Jan-2022 15:55:04 219 1726.5000 BATE 24023240200469086-100036VE20220114 14-Jan-2022 15:55:20 146 1726.0000 XLON 01003010000154463-E08pbDd3rk7Y20220114 14-Jan-2022 15:55:20 219 1726.0000 BATE 40023400200465695-100036ZQ20220114 14-Jan-2022 15:55:20 230 1726.0000 XLON 01003010000154463-E08pbDd3rk7a20220114 14-Jan-2022 15:57:40 28 1726.5000 BATE 40023400200467945-100037Y520220114 14-Jan-2022 15:57:40 271 1726.5000 BATE 40023400200467945-100037Y620220114 14-Jan-2022 15:57:40 45 1726.5000 BATE 40023400200467945-100037Y420220114 14-Jan-2022 15:57:40 179 1726.5000 BATE 40023400200468244-100037Y820220114 14-Jan-2022 15:57:40 29 1726.5000 BATE 40023400200468244-100037Y720220114 14-Jan-2022 15:57:40 834 1726.5000 XLON 11003110000155257-E08pbDd3roK720220114 14-Jan-2022 15:57:43 402 1726.0000 XLON 01003010000155171-E08pbDd3roQq20220114 14-Jan-2022 15:59:04 230 1726.5000 BATE 40023400200470279-100038IA20220114 14-Jan-2022 15:59:04 23 1726.5000 BATE 24023240200474024-100038IC20220114 14-Jan-2022 15:59:04 70 1726.5000 BATE 40023400200470279-100038IB20220114 14-Jan-2022 15:59:20 408 1726.5000 XLON 11003110000155836-E08pbDd3rrAv20220114 14-Jan-2022 15:59:20 198 1726.5000 BATE 24023240200474024-100038PU20220114 14-Jan-2022 15:59:20 293 1726.5000 XLON 11003110000155836-E08pbDd3rrAt20220114 14-Jan-2022 16:00:22 236 1726.0000 XLON 01003010000156416-E08pbDd3rtBJ20220114 14-Jan-2022 16:00:22 19 1726.0000 BATE 40023400200473289-1000397F20220114 14-Jan-2022 16:00:22 268 1726.0000 BATE 40023400200473289-1000397G20220114 14-Jan-2022 16:00:22 459 1726.0000 XLON 01003010000156416-E08pbDd3rtBC20220114 14-Jan-2022 16:01:01 403 1726.5000 XLON 11003110000156735-E08pbDd3ruke20220114 14-Jan-2022 16:01:25 317 1727.0000 XLON 01003010000156847-E08pbDd3rvk520220114 14-Jan-2022 16:01:30 133 1727.0000 XLON 01003010000156847-E08pbDd3rvqw20220114 14-Jan-2022 16:01:30 356 1727.0000 XLON 01003010000156855-E08pbDd3rvr220220114 14-Jan-2022 16:01:30 55 1727.0000 XLON 01003010000156855-E08pbDd3rvr020220114 14-Jan-2022 16:01:37 15 1726.5000 BATE 24023240200478406-100039X620220114 14-Jan-2022 16:01:37 168 1726.5000 BATE 24023240200478406-100039X720220114 14-Jan-2022 16:01:40 145 1726.5000 BATE 40023400200475689-100039YA20220114 14-Jan-2022 16:01:40 193 1726.5000 BATE 40023400200475689-100039YB20220114 14-Jan-2022 16:02:14 139 1726.5000 XLON 11003110000157069-E08pbDd3rwxL20220114 14-Jan-2022 16:02:14 265 1726.5000 XLON 11003110000157069-E08pbDd3rwxI20220114 14-Jan-2022 16:02:26 11 1726.0000 XLON 11003110000156565-E08pbDd3rxOp20220114 14-Jan-2022 16:02:37 399 1726.5000 XLON 11003110000157173-E08pbDd3rxne20220114 14-Jan-2022 16:02:48 513 1726.0000 XLON 11003110000156565-E08pbDd3ryAp20220114 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AnnouncementREG - Burberry Group PLC JPMorgan Chase & Co - Holding(s) in Company
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