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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 8938F  Burberry Group PLC  09 November 2022

Burberry Group plc

Transactions in own shares

Burberry Group plc (the "Company" or "Burberry") announces today that it has
purchased the following number of its ordinary shares of 0.05 pence each from
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 12 July 2022 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by Burberry on 30 June
2022, as announced on 4 November 2022.

Ordinary Shares

 Date of purchase:                      9 November 2022
 Number of ordinary shares purchased:   181,506
 Highest price paid per share (pence):  1,984.5000
 Lowest price paid per share (pence):   1,962.5000
 Average price paid per share (pence):  1,973.3134

 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 386,760,100 ordinary shares in issue (excluding
treasury shares).

Therefore, the total number of voting rights in the Company will be
386,760,100 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.

Since the commencement of the share buyback programme with J.P. Morgan
Securities plc announced on 4 November 2022, the Company has repurchased
749,487 ordinary shares in aggregate at a weighted average price of 1973.5366
pence per share.

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:  181,506 (ISIN: GB0031743007)

 Date:              9 November 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  1,973.3134                     181,506            1,962.5000              1,984.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 09-Nov-2022 08:01:44       326     1978.5000    XLON      05003050000002648-E0CKQ4xSvHP720221109
 09-Nov-2022 08:01:44       432     1978.0000    XLON      07003070000002115-E0CKQ4xSvHPZ20221109
 09-Nov-2022 08:01:44       272     1978.0000    XLON      07003070000002115-E0CKQ4xSvHPX20221109
 09-Nov-2022 08:01:44       28      1978.0000    XLON      07003070000002115-E0CKQ4xSvHPV20221109
 09-Nov-2022 08:01:44       254     1978.5000    XLON      05003050000002648-E0CKQ4xSvHP020221109
 09-Nov-2022 08:04:03       401     1980.0000    XLON      07003070000003431-E0CKQ4xSvOyg20221109
 09-Nov-2022 08:04:45       233     1979.0000    XLON      07003070000003398-E0CKQ4xSvQmv20221109
 09-Nov-2022 08:04:45       219     1979.5000    XLON      07003070000004208-E0CKQ4xSvQmt20221109
 09-Nov-2022 08:04:45       134     1979.0000    XLON      07003070000003398-E0CKQ4xSvQmx20221109
 09-Nov-2022 08:04:45       311     1978.0000    XLON      07003070000003130-E0CKQ4xSvQo520221109
 09-Nov-2022 08:04:45       86      1978.0000    XLON      05003050000003150-E0CKQ4xSvQo720221109
 09-Nov-2022 08:05:34       328     1979.5000    XLON      07003070000004906-E0CKQ4xSvTh020221109
 09-Nov-2022 08:09:00       1       1980.5000    XLON      05003050000006026-E0CKQ4xSvbqU20221109
 09-Nov-2022 08:09:00       76      1980.5000    XLON      05003050000006026-E0CKQ4xSvbqR20221109
 09-Nov-2022 08:09:00       403     1980.5000    XLON      05003050000006026-E0CKQ4xSvbqc20221109
 09-Nov-2022 08:09:00       320     1981.0000    XLON      07003070000006089-E0CKQ4xSvbpt20221109
 09-Nov-2022 08:09:23       86      1979.5000    XLON      05003050000006219-E0CKQ4xSvd3e20221109
 09-Nov-2022 08:09:23       195     1979.5000    XLON      07003070000005787-E0CKQ4xSvd3c20221109
 09-Nov-2022 08:10:35       68      1975.5000    XLON      07003070000007075-E0CKQ4xSvh8J20221109
 09-Nov-2022 08:10:35       655     1975.5000    XLON      07003070000007075-E0CKQ4xSvh8H20221109
 09-Nov-2022 08:12:13       395     1975.5000    XLON      07003070000007549-E0CKQ4xSvlWW20221109
 09-Nov-2022 08:12:59       110     1975.0000    XLON      05003050000007621-E0CKQ4xSvnDz20221109
 09-Nov-2022 08:12:59       117     1974.5000    XLON      05003050000007051-E0CKQ4xSvnES20221109
 09-Nov-2022 08:12:59       606     1974.5000    XLON      05003050000007051-E0CKQ4xSvnEP20221109
 09-Nov-2022 08:14:06       99      1972.5000    XLON      05003050000007542-E0CKQ4xSvpnW20221109
 09-Nov-2022 08:14:06       189     1972.5000    XLON      07003070000007798-E0CKQ4xSvpnY20221109
 09-Nov-2022 08:14:06       13      1972.5000    XLON      07003070000007798-E0CKQ4xSvpnc20221109
 09-Nov-2022 08:15:25       124     1975.0000    XLON      07003070000007986-E0CKQ4xSvvYJ20221109
 09-Nov-2022 08:15:25       170     1975.0000    XLON      07003070000008466-E0CKQ4xSvvYP20221109
 09-Nov-2022 08:16:47       125     1974.0000    XLON      05003050000008804-E0CKQ4xSvzmG20221109
 09-Nov-2022 08:16:47       122     1974.5000    XLON      07003070000009069-E0CKQ4xSvzm920221109
 09-Nov-2022 08:16:47       177     1974.0000    XLON      05003050000008804-E0CKQ4xSvzmE20221109
 09-Nov-2022 08:16:47       87      1974.5000    XLON      05003050000009099-E0CKQ4xSvzlp20221109
 09-Nov-2022 08:20:00       207     1977.5000    XLON      07003070000010156-E0CKQ4xSw9MG20221109
 09-Nov-2022 08:20:00       200     1977.5000    XLON      07003070000010156-E0CKQ4xSw9MI20221109
 09-Nov-2022 08:20:00       371     1977.0000    XLON      07003070000009933-E0CKQ4xSw9Ms20221109
 09-Nov-2022 08:22:38       494     1977.5000    XLON      05003050000010673-E0CKQ4xSwFHL20221109
 09-Nov-2022 08:22:40       64      1977.5000    XLON      05003050000011310-E0CKQ4xSwFJP20221109
 09-Nov-2022 08:23:20       674     1977.0000    XLON      07003070000010606-E0CKQ4xSwGpj20221109
 09-Nov-2022 08:23:46       402     1975.5000    XLON      05003050000011613-E0CKQ4xSwHtt20221109
 09-Nov-2022 08:24:51       40      1978.0000    XLON      05003050000011824-E0CKQ4xSwJxJ20221109
 09-Nov-2022 08:24:51       89      1978.0000    XLON      05003050000011824-E0CKQ4xSwJxL20221109
 09-Nov-2022 08:25:12       95      1976.0000    XLON      05003050000011661-E0CKQ4xSwKvT20221109
 09-Nov-2022 08:25:12       138     1976.5000    XLON      07003070000011708-E0CKQ4xSwKv620221109
 09-Nov-2022 08:25:12       15      1976.0000    XLON      05003050000011661-E0CKQ4xSwKvb20221109
 09-Nov-2022 08:26:11       268     1978.0000    XLON      05003050000012211-E0CKQ4xSwMVZ20221109
 09-Nov-2022 08:26:35       274     1978.0000    XLON      07003070000012409-E0CKQ4xSwNL520221109
 09-Nov-2022 08:28:14       126     1980.0000    XLON      07003070000012767-E0CKQ4xSwQKZ20221109
 09-Nov-2022 08:28:14       198     1980.0000    XLON      07003070000012767-E0CKQ4xSwQKX20221109
 09-Nov-2022 08:28:50       244     1980.0000    XLON      07003070000012909-E0CKQ4xSwREE20221109
 09-Nov-2022 08:29:14       277     1980.5000    XLON      07003070000012997-E0CKQ4xSwS1520221109
 09-Nov-2022 08:29:49       92      1979.0000    XLON      05003050000012607-E0CKQ4xSwTTW20221109
 09-Nov-2022 08:29:49       254     1978.5000    XLON      05003050000012873-E0CKQ4xSwTUA20221109
 09-Nov-2022 08:29:49       231     1979.0000    XLON      07003070000012651-E0CKQ4xSwTTU20221109
 09-Nov-2022 08:31:57       494     1976.0000    XLON      07003070000013589-E0CKQ4xSwY5a20221109
 09-Nov-2022 08:32:06       156     1976.5000    XLON      07003070000013859-E0CKQ4xSwYMH20221109
 09-Nov-2022 08:32:06       104     1976.5000    XLON      07003070000013859-E0CKQ4xSwYMT20221109
 09-Nov-2022 08:32:06       65      1976.5000    XLON      07003070000013859-E0CKQ4xSwYM920221109
 09-Nov-2022 08:32:40       20      1976.0000    XLON      07003070000013997-E0CKQ4xSwZUq20221109
 09-Nov-2022 08:32:47       21      1976.0000    XLON      07003070000013997-E0CKQ4xSwZfI20221109
 09-Nov-2022 08:32:47       26      1976.0000    XLON      07003070000013997-E0CKQ4xSwZfL20221109
 09-Nov-2022 08:32:47       500     1975.5000    XLON      05003050000013411-E0CKQ4xSwZfi20221109
 09-Nov-2022 08:32:47       63      1976.0000    XLON      07003070000013997-E0CKQ4xSwZfC20221109
 09-Nov-2022 08:32:48       89      1974.5000    XLON      07003070000013709-E0CKQ4xSwZkv20221109
 09-Nov-2022 08:32:48       78      1973.0000    XLON      05003050000013777-E0CKQ4xSwZmH20221109
 09-Nov-2022 08:33:46       11      1971.5000    XLON      07003070000014217-E0CKQ4xSwbAu20221109
 09-Nov-2022 08:33:59       320     1971.5000    XLON      05003050000014200-E0CKQ4xSwbSq20221109
 09-Nov-2022 08:35:07       292     1971.0000    XLON      07003070000014221-E0CKQ4xSwdht20221109
 09-Nov-2022 08:37:00       283     1972.5000    XLON      05003050000014909-E0CKQ4xSwgx720221109
 09-Nov-2022 08:37:00       196     1971.5000    XLON      07003070000014769-E0CKQ4xSwgyH20221109
 09-Nov-2022 08:37:30       90      1971.5000    XLON      07003070000014769-E0CKQ4xSwi3e20221109
 09-Nov-2022 08:37:30       200     1971.5000    XLON      05003050000015190-E0CKQ4xSwi3g20221109
 09-Nov-2022 08:37:30       236     1971.0000    XLON      07003070000014943-E0CKQ4xSwi5620221109
 09-Nov-2022 08:38:20       208     1968.5000    XLON      07003070000015245-E0CKQ4xSwjij20221109
 09-Nov-2022 08:38:20       25      1968.5000    XLON      07003070000015245-E0CKQ4xSwjil20221109
 09-Nov-2022 08:38:28       303     1967.0000    XLON      05003050000015296-E0CKQ4xSwk0W20221109
 09-Nov-2022 08:38:53       234     1967.5000    XLON      05003050000015669-E0CKQ4xSwksC20221109
 09-Nov-2022 08:39:12       123     1967.0000    XLON      07003070000015694-E0CKQ4xSwlIL20221109
 09-Nov-2022 08:40:59       304     1970.5000    XLON      05003050000016067-E0CKQ4xSworT20221109
 09-Nov-2022 08:41:06       121     1970.5000    XLON      07003070000016229-E0CKQ4xSwp5r20221109
 09-Nov-2022 08:42:14       251     1971.0000    XLON      07003070000016477-E0CKQ4xSwrNQ20221109
 09-Nov-2022 08:42:17       95      1970.5000    XLON      07003070000016466-E0CKQ4xSwrXG20221109
 09-Nov-2022 08:42:17       228     1970.5000    XLON      07003070000016466-E0CKQ4xSwrXE20221109
 09-Nov-2022 08:43:46       235     1971.0000    XLON      05003050000016754-E0CKQ4xSwu4B20221109
 09-Nov-2022 08:44:05       83      1969.5000    XLON      07003070000016050-E0CKQ4xSwuPX20221109
 09-Nov-2022 08:44:05       198     1969.5000    XLON      05003050000016045-E0CKQ4xSwuPZ20221109
 09-Nov-2022 08:46:33       278     1972.5000    XLON      07003070000017196-E0CKQ4xSwyRW20221109
 09-Nov-2022 08:46:37       296     1972.5000    XLON      07003070000017362-E0CKQ4xSwygA20221109
 09-Nov-2022 08:47:40       222     1973.0000    XLON      07003070000017618-E0CKQ4xSx0tI20221109
 09-Nov-2022 08:47:40       97      1973.0000    XLON      07003070000017618-E0CKQ4xSx0tG20221109
 09-Nov-2022 08:47:40       210     1973.0000    XLON      07003070000017618-E0CKQ4xSx0tE20221109
 09-Nov-2022 08:47:43       218     1971.5000    XLON      07003070000017189-E0CKQ4xSx0zm20221109
 09-Nov-2022 08:47:43       89      1971.5000    XLON      07003070000017189-E0CKQ4xSx0zo20221109
 09-Nov-2022 08:48:01       312     1970.0000    XLON      07003070000017472-E0CKQ4xSx1hp20221109
 09-Nov-2022 08:48:48       183     1969.0000    XLON      07003070000017875-E0CKQ4xSx3Gl20221109
 09-Nov-2022 08:48:56       216     1969.0000    XLON      07003070000017885-E0CKQ4xSx3TR20221109
 09-Nov-2022 08:50:53       299     1969.0000    XLON      07003070000018374-E0CKQ4xSx71120221109
 09-Nov-2022 08:53:42       352     1970.0000    XLON      05003050000018709-E0CKQ4xSxAuh20221109
 09-Nov-2022 08:53:42       24      1970.0000    XLON      05003050000018709-E0CKQ4xSxAuf20221109
 09-Nov-2022 08:54:37       134     1969.0000    XLON      07003070000018689-E0CKQ4xSxDIm20221109
 09-Nov-2022 08:54:37       82      1969.0000    XLON      05003050000018469-E0CKQ4xSxDIc20221109
 09-Nov-2022 08:54:37       100     1969.0000    XLON      07003070000018689-E0CKQ4xSxDIe20221109
 09-Nov-2022 08:55:26       316     1970.0000    XLON      07003070000019353-E0CKQ4xSxEUf20221109
 09-Nov-2022 08:56:45       314     1970.5000    XLON      05003050000019604-E0CKQ4xSxGcL20221109
 09-Nov-2022 08:56:51       293     1970.0000    XLON      05003050000019361-E0CKQ4xSxGro20221109
 09-Nov-2022 08:59:40       267     1974.0000    XLON      07003070000020085-E0CKQ4xSxL1520221109
 09-Nov-2022 08:59:41       401     1974.0000    XLON      07003070000020139-E0CKQ4xSxL2e20221109
 09-Nov-2022 09:00:15       195     1974.0000    XLON      07003070000020433-E0CKQ4xSxMLW20221109
 09-Nov-2022 09:00:16       374     1973.0000    XLON      07003070000020068-E0CKQ4xSxMOU20221109
 09-Nov-2022 09:01:08       373     1971.5000    XLON      07003070000020500-E0CKQ4xSxONG20221109
 09-Nov-2022 09:01:08       271     1972.0000    XLON      05003050000020447-E0CKQ4xSxOMI20221109
 09-Nov-2022 09:01:13       242     1971.0000    XLON      07003070000020525-E0CKQ4xSxOUN20221109
 09-Nov-2022 09:02:45       135     1971.0000    XLON      05003050000021361-E0CKQ4xSxQRl20221109
 09-Nov-2022 09:02:45       262     1971.0000    XLON      05003050000021361-E0CKQ4xSxQRx20221109
 09-Nov-2022 09:03:46       58      1971.0000    XLON      05003050000021649-E0CKQ4xSxSG520221109
 09-Nov-2022 09:03:46       101     1971.0000    XLON      05003050000021649-E0CKQ4xSxSG720221109
 09-Nov-2022 09:04:20       103     1971.0000    XLON      07003070000021904-E0CKQ4xSxTOQ20221109
 09-Nov-2022 09:04:20       58      1971.0000    XLON      07003070000021904-E0CKQ4xSxTOS20221109
 09-Nov-2022 09:06:18       89      1973.5000    XLON      05003050000022232-E0CKQ4xSxWNg20221109
 09-Nov-2022 09:06:20       72      1973.5000    XLON      07003070000022314-E0CKQ4xSxWZd20221109
 09-Nov-2022 09:06:20       228     1973.5000    XLON      05003050000022232-E0CKQ4xSxWZb20221109
 09-Nov-2022 09:06:20       257     1973.5000    XLON      07003070000022314-E0CKQ4xSxWZv20221109
 09-Nov-2022 09:07:51       171     1974.0000    XLON      05003050000022748-E0CKQ4xSxYxn20221109
 09-Nov-2022 09:07:51       203     1974.0000    XLON      05003050000022748-E0CKQ4xSxYxk20221109
 09-Nov-2022 09:08:31       300     1973.5000    XLON      05003050000022693-E0CKQ4xSxa3y20221109
 09-Nov-2022 09:08:31       20      1973.5000    XLON      05003050000022693-E0CKQ4xSxa4120221109
 09-Nov-2022 09:10:05       339     1972.5000    XLON      05003050000023144-E0CKQ4xSxdFQ20221109
 09-Nov-2022 09:13:13       184     1975.0000    XLON      05003050000024469-E0CKQ4xSxiPq20221109
 09-Nov-2022 09:14:49       169     1975.0000    XLON      05003050000024469-E0CKQ4xSxlH720221109
 09-Nov-2022 09:14:49       312     1975.5000    XLON      05003050000024888-E0CKQ4xSxlEb20221109
 09-Nov-2022 09:14:49       105     1975.0000    XLON      07003070000024778-E0CKQ4xSxlH920221109
 09-Nov-2022 09:15:00       260     1974.5000    XLON      07003070000025002-E0CKQ4xSxlak20221109
 09-Nov-2022 09:15:26       167     1974.5000    XLON      07003070000025215-E0CKQ4xSxmF720221109
 09-Nov-2022 09:15:51       216     1973.5000    XLON      05003050000025003-E0CKQ4xSxn2A20221109
 09-Nov-2022 09:15:51       92      1973.5000    XLON      05003050000025003-E0CKQ4xSxn2C20221109
 09-Nov-2022 09:15:56       189     1972.0000    XLON      05003050000025138-E0CKQ4xSxnNZ20221109
 09-Nov-2022 09:15:56       67      1972.0000    XLON      05003050000025138-E0CKQ4xSxnNd20221109
 09-Nov-2022 09:16:47       161     1971.0000    XLON      07003070000025427-E0CKQ4xSxpFh20221109
 09-Nov-2022 09:17:28       162     1972.0000    XLON      07003070000025868-E0CKQ4xSxqie20221109
 09-Nov-2022 09:17:28       94      1972.0000    XLON      07003070000025868-E0CKQ4xSxqig20221109
 09-Nov-2022 09:17:47       108     1971.5000    XLON      05003050000025857-E0CKQ4xSxrDz20221109
 09-Nov-2022 09:18:33       251     1971.0000    XLON      05003050000025741-E0CKQ4xSxsPf20221109
 09-Nov-2022 09:21:10       59      1974.0000    XLON      05003050000026780-E0CKQ4xSxway20221109
 09-Nov-2022 09:21:10       201     1974.0000    XLON      05003050000026780-E0CKQ4xSxwaw20221109
 09-Nov-2022 09:22:11       326     1972.5000    XLON      05003050000026732-E0CKQ4xSxxu220221109
 09-Nov-2022 09:22:15       108     1972.0000    XLON      05003050000027019-E0CKQ4xSxxzf20221109
 09-Nov-2022 09:22:15       123     1972.0000    XLON      05003050000026733-E0CKQ4xSxxzV20221109
 09-Nov-2022 09:22:15       48      1972.0000    XLON      05003050000026733-E0CKQ4xSxxzd20221109
 09-Nov-2022 09:24:12       341     1971.5000    XLON      05003050000027503-E0CKQ4xSy0D420221109
 09-Nov-2022 09:24:12       117     1969.0000    XLON      07003070000027193-E0CKQ4xSy0FI20221109
 09-Nov-2022 09:24:12       381     1971.0000    XLON      07003070000027569-E0CKQ4xSy0DA20221109
 09-Nov-2022 09:24:12       176     1969.0000    XLON      05003050000027061-E0CKQ4xSy0FG20221109
 09-Nov-2022 09:25:33       274     1970.0000    XLON      07003070000028050-E0CKQ4xSy2NO20221109
 09-Nov-2022 09:27:28       218     1971.0000    XLON      07003070000028317-E0CKQ4xSy4vK20221109
 09-Nov-2022 09:28:44       92      1970.0000    XLON      05003050000028253-E0CKQ4xSy6mf20221109
 09-Nov-2022 09:28:44       137     1970.0000    XLON      05003050000028059-E0CKQ4xSy6md20221109
 09-Nov-2022 09:32:37       386     1971.0000    XLON      07003070000029263-E0CKQ4xSyCEW20221109
 09-Nov-2022 09:33:25       353     1970.5000    XLON      07003070000029235-E0CKQ4xSyDGs20221109
 09-Nov-2022 09:33:47       136     1969.5000    XLON      05003050000029345-E0CKQ4xSyDir20221109
 09-Nov-2022 09:33:47       160     1969.5000    XLON      07003070000029630-E0CKQ4xSyDit20221109
 09-Nov-2022 09:33:47       156     1969.0000    XLON      05003050000029876-E0CKQ4xSyDja20221109
 09-Nov-2022 09:33:47       216     1969.0000    XLON      05003050000029757-E0CKQ4xSyDjW20221109
 09-Nov-2022 09:34:13       169     1968.0000    XLON      07003070000029948-E0CKQ4xSyEcG20221109
 09-Nov-2022 09:34:13       151     1968.0000    XLON      07003070000029948-E0CKQ4xSyEcI20221109
 09-Nov-2022 09:36:49       240     1967.0000    XLON      07003070000030463-E0CKQ4xSyJPi20221109
 09-Nov-2022 09:36:49       240     1967.5000    XLON      05003050000030551-E0CKQ4xSyJP820221109
 09-Nov-2022 09:36:55       130     1966.5000    XLON      05003050000030324-E0CKQ4xSyJdy20221109
 09-Nov-2022 09:36:55       110     1966.5000    XLON      05003050000030324-E0CKQ4xSyJdw20221109
 09-Nov-2022 09:38:38       193     1965.5000    XLON      07003070000030916-E0CKQ4xSyLot20221109
 09-Nov-2022 09:38:43       232     1965.0000    XLON      07003070000030897-E0CKQ4xSyLw220221109
 09-Nov-2022 09:39:30       17      1964.5000    XLON      05003050000030805-E0CKQ4xSyMtW20221109
 09-Nov-2022 09:39:30       195     1964.5000    XLON      05003050000030805-E0CKQ4xSyMtQ20221109
 09-Nov-2022 09:43:20       306     1965.0000    XLON      07003070000032107-E0CKQ4xSySI720221109
 09-Nov-2022 09:43:20       353     1965.0000    XLON      05003050000031782-E0CKQ4xSySI320221109
 09-Nov-2022 09:43:20       294     1964.0000    XLON      05003050000031974-E0CKQ4xSySJg20221109
 09-Nov-2022 09:46:37       383     1964.5000    XLON      07003070000033508-E0CKQ4xSyXDH20221109
 09-Nov-2022 09:46:38       330     1964.0000    XLON      05003050000033361-E0CKQ4xSyXJg20221109
 09-Nov-2022 09:46:47       319     1963.5000    XLON      05003050000033392-E0CKQ4xSyXiB20221109
 09-Nov-2022 09:48:38       197     1965.0000    XLON      05003050000034416-E0CKQ4xSybV320221109
 09-Nov-2022 09:48:38       177     1965.0000    XLON      05003050000034416-E0CKQ4xSybUz20221109
 09-Nov-2022 09:52:02       155     1964.5000    XLON      05003050000035243-E0CKQ4xSygk020221109
 09-Nov-2022 09:52:02       166     1964.5000    XLON      05003050000035243-E0CKQ4xSygk220221109
 09-Nov-2022 09:53:27       28      1964.5000    XLON      07003070000035742-E0CKQ4xSyiRv20221109
 09-Nov-2022 09:53:30       420     1964.5000    XLON      07003070000035742-E0CKQ4xSyiZw20221109
 09-Nov-2022 09:55:57       417     1964.0000    XLON      05003050000035686-E0CKQ4xSylmi20221109
 09-Nov-2022 09:56:22       128     1963.5000    XLON      05003050000036121-E0CKQ4xSymTn20221109
 09-Nov-2022 09:56:22       29      1963.5000    XLON      05003050000036121-E0CKQ4xSymTq20221109
 09-Nov-2022 09:56:22       111     1963.5000    XLON      05003050000035847-E0CKQ4xSymTl20221109
 09-Nov-2022 09:57:15       306     1963.0000    XLON      07003070000037008-E0CKQ4xSynfX20221109
 09-Nov-2022 09:57:31       290     1962.5000    XLON      07003070000036146-E0CKQ4xSyo6J20221109
 09-Nov-2022 09:57:31       68      1962.5000    XLON      07003070000036146-E0CKQ4xSyo6L20221109
 09-Nov-2022 10:02:39       54      1965.0000    XLON      05003050000038675-E0CKQ4xSyy2i20221109
 09-Nov-2022 10:02:40       34      1964.5000    XLON      05003050000038364-E0CKQ4xSyy4a20221109
 09-Nov-2022 10:02:40       300     1964.5000    XLON      05003050000038364-E0CKQ4xSyy4Y20221109
 09-Nov-2022 10:02:40       52      1964.5000    XLON      05003050000038364-E0CKQ4xSyy4V20221109
 09-Nov-2022 10:02:52       297     1964.0000    XLON      05003050000038049-E0CKQ4xSyyNY20221109
 09-Nov-2022 10:06:24       403     1964.5000    XLON      07003070000040149-E0CKQ4xSz40G20221109
 09-Nov-2022 10:07:52       408     1965.0000    XLON      05003050000040796-E0CKQ4xSz6EP20221109
 09-Nov-2022 10:09:47       236     1966.5000    XLON      05003050000041344-E0CKQ4xSz8t820221109
 09-Nov-2022 10:10:14       353     1968.5000    XLON      05003050000041456-E0CKQ4xSz9Nb20221109
 09-Nov-2022 10:10:25       361     1968.5000    XLON      07003070000041523-E0CKQ4xSz9gc20221109
 09-Nov-2022 10:11:19       145     1967.5000    XLON      05003050000041546-E0CKQ4xSzAxo20221109
 09-Nov-2022 10:11:19       156     1967.5000    XLON      05003050000041546-E0CKQ4xSzAxq20221109
 09-Nov-2022 10:13:22       70      1968.5000    XLON      05003050000042336-E0CKQ4xSzDls20221109
 09-Nov-2022 10:13:22       270     1968.0000    XLON      05003050000042103-E0CKQ4xSzDnI20221109
 09-Nov-2022 10:13:22       227     1968.5000    XLON      05003050000042336-E0CKQ4xSzDlh20221109
 09-Nov-2022 10:14:45       78      1968.5000    XLON      05003050000042934-E0CKQ4xSzFXN20221109
 09-Nov-2022 10:15:00       49      1968.0000    XLON      05003050000042744-E0CKQ4xSzG1820221109
 09-Nov-2022 10:15:59       145     1968.5000    XLON      05003050000043119-E0CKQ4xSzHiU20221109
 09-Nov-2022 10:15:59       209     1968.5000    XLON      05003050000043120-E0CKQ4xSzHiW20221109
 09-Nov-2022 10:16:03       287     1968.0000    XLON      05003050000042744-E0CKQ4xSzHp520221109
 09-Nov-2022 10:16:03       182     1967.5000    XLON      07003070000042943-E0CKQ4xSzHpx20221109
 09-Nov-2022 10:18:55       402     1969.5000    XLON      07003070000043971-E0CKQ4xSzMb320221109
 09-Nov-2022 10:21:03       428     1971.5000    XLON      05003050000044542-E0CKQ4xSzQmF20221109
 09-Nov-2022 10:23:24       485     1972.5000    XLON      05003050000045285-E0CKQ4xSzUlT20221109
 09-Nov-2022 10:23:24       351     1973.0000    XLON      05003050000045346-E0CKQ4xSzUkz20221109
 09-Nov-2022 10:24:41       161     1971.0000    XLON      07003070000045479-E0CKQ4xSzWP020221109
 09-Nov-2022 10:24:41       137     1971.0000    XLON      05003050000045492-E0CKQ4xSzWP220221109
 09-Nov-2022 10:24:55       90      1969.5000    XLON      05003050000045632-E0CKQ4xSzWrH20221109
 09-Nov-2022 10:24:55       389     1970.5000    XLON      07003070000045497-E0CKQ4xSzWnK20221109
 09-Nov-2022 10:27:37       109     1969.0000    XLON      07003070000046218-E0CKQ4xSzaJX20221109
 09-Nov-2022 10:27:37       374     1969.5000    XLON      05003050000046289-E0CKQ4xSzaIt20221109
 09-Nov-2022 10:27:37       228     1969.0000    XLON      05003050000045880-E0CKQ4xSzaJV20221109
 09-Nov-2022 10:29:19       384     1969.0000    XLON      07003070000046683-E0CKQ4xSzct520221109
 09-Nov-2022 10:30:25       97      1969.5000    XLON      07003070000047246-E0CKQ4xSzeTR20221109
 09-Nov-2022 10:30:25       146     1969.5000    XLON      07003070000047246-E0CKQ4xSzeTT20221109
 09-Nov-2022 10:30:40       101     1971.0000    XLON      05003050000047385-E0CKQ4xSzfCC20221109
 09-Nov-2022 10:32:04       293     1976.5000    XLON      07003070000047700-E0CKQ4xSzhoc20221109
 09-Nov-2022 10:32:24       443     1975.5000    XLON      05003050000047820-E0CKQ4xSziZn20221109
 09-Nov-2022 10:32:26       354     1975.0000    XLON      07003070000047771-E0CKQ4xSzidO20221109
 09-Nov-2022 10:32:26       88      1974.0000    XLON      07003070000047841-E0CKQ4xSzieM20221109
 09-Nov-2022 10:37:40       2       1974.5000    XLON      05003050000049133-E0CKQ4xSzpxG20221109
 09-Nov-2022 10:37:42       330     1974.0000    XLON      05003050000048901-E0CKQ4xSzpye20221109
 09-Nov-2022 10:37:42       491     1974.5000    XLON      05003050000049133-E0CKQ4xSzpyD20221109
 09-Nov-2022 10:40:26       312     1976.5000    XLON      05003050000049633-E0CKQ4xSzt6d20221109
 09-Nov-2022 10:41:11       374     1975.5000    XLON      07003070000049655-E0CKQ4xSzu7W20221109
 09-Nov-2022 10:44:53       22      1977.5000    XLON      07003070000050602-E0CKQ4xSzzW520221109
 09-Nov-2022 10:45:03       102     1977.5000    XLON      07003070000050602-E0CKQ4xSzzhX20221109
 09-Nov-2022 10:45:03       300     1977.5000    XLON      07003070000050602-E0CKQ4xSzzhV20221109
 09-Nov-2022 10:45:26       90      1977.0000    XLON      07003070000050734-E0CKQ4xT00Hu20221109
 09-Nov-2022 10:45:26       104     1977.0000    XLON      07003070000050734-E0CKQ4xT00Hw20221109
 09-Nov-2022 10:45:28       21      1977.0000    XLON      07003070000050741-E0CKQ4xT00KR20221109
 09-Nov-2022 10:45:31       189     1976.0000    XLON      05003050000050310-E0CKQ4xT00Nw20221109
 09-Nov-2022 10:45:31       145     1976.0000    XLON      05003050000050310-E0CKQ4xT00Ny20221109
 09-Nov-2022 10:45:31       362     1976.5000    XLON      07003070000050460-E0CKQ4xT00Mv20221109
 09-Nov-2022 10:48:46       474     1974.0000    XLON      05003050000051401-E0CKQ4xT04KU20221109
 09-Nov-2022 10:50:02       326     1973.5000    XLON      07003070000051026-E0CKQ4xT05X020221109
 09-Nov-2022 10:50:25       219     1973.5000    XLON      05003050000051814-E0CKQ4xT067820221109
 09-Nov-2022 10:50:25       3       1973.5000    XLON      05003050000051814-E0CKQ4xT067J20221109
 09-Nov-2022 10:51:38       230     1972.5000    XLON      05003050000052094-E0CKQ4xT07OX20221109
 09-Nov-2022 10:51:38       126     1973.5000    XLON      05003050000051814-E0CKQ4xT07Nc20221109
 09-Nov-2022 10:51:38       370     1973.5000    XLON      05003050000051929-E0CKQ4xT07Ni20221109
 09-Nov-2022 10:54:31       398     1974.5000    XLON      05003050000052601-E0CKQ4xT0BEe20221109
 09-Nov-2022 10:54:32       306     1974.0000    XLON      07003070000052526-E0CKQ4xT0BGw20221109
 09-Nov-2022 10:56:26       202     1976.5000    XLON      07003070000053125-E0CKQ4xT0EVX20221109
 09-Nov-2022 10:56:26       98      1976.5000    XLON      07003070000053125-E0CKQ4xT0EVf20221109
 09-Nov-2022 10:57:08       100     1976.0000    XLON      05003050000053175-E0CKQ4xT0FFH20221109
 09-Nov-2022 10:57:08       232     1976.0000    XLON      05003050000053174-E0CKQ4xT0FFF20221109
 09-Nov-2022 11:00:25       167     1977.0000    XLON      05003050000054078-E0CKQ4xT0IX420221109
 09-Nov-2022 11:00:25       135     1977.0000    XLON      05003050000054078-E0CKQ4xT0IX620221109
 09-Nov-2022 11:00:25       97      1976.5000    XLON      05003050000054078-E0CKQ4xT0IX220221109
 09-Nov-2022 11:00:25       399     1976.0000    XLON      07003070000054096-E0CKQ4xT0IXQ20221109
 09-Nov-2022 11:02:54       349     1976.0000    XLON      07003070000054465-E0CKQ4xT0LQJ20221109
 09-Nov-2022 11:03:46       32      1976.0000    XLON      05003050000054742-E0CKQ4xT0MQN20221109
 09-Nov-2022 11:03:46       167     1976.0000    XLON      05003050000054742-E0CKQ4xT0MQP20221109
 09-Nov-2022 11:04:14       126     1975.5000    XLON      05003050000054424-E0CKQ4xT0Mwl20221109
 09-Nov-2022 11:05:31       380     1975.5000    XLON      05003050000055220-E0CKQ4xT0OYe20221109
 09-Nov-2022 11:05:31       31      1975.5000    XLON      05003050000055220-E0CKQ4xT0OZK20221109
 09-Nov-2022 11:08:41       333     1978.5000    XLON      05003050000056027-E0CKQ4xT0Sc420221109
 09-Nov-2022 11:09:21       278     1978.0000    XLON      07003070000056020-E0CKQ4xT0TJN20221109
 09-Nov-2022 11:09:21       55      1978.0000    XLON      07003070000056020-E0CKQ4xT0TJJ20221109
 09-Nov-2022 11:09:23       251     1977.5000    XLON      07003070000056050-E0CKQ4xT0TOG20221109
 09-Nov-2022 11:09:23       74      1977.5000    XLON      07003070000056050-E0CKQ4xT0TOJ20221109
 09-Nov-2022 11:09:23       8       1977.5000    XLON      07003070000056050-E0CKQ4xT0TO520221109
 09-Nov-2022 11:11:33       22      1978.0000    XLON      05003050000056630-E0CKQ4xT0WBn20221109
 09-Nov-2022 11:11:59       303     1978.0000    XLON      07003070000056667-E0CKQ4xT0WVF20221109
 09-Nov-2022 11:15:22       10      1978.5000    XLON      07003070000057381-E0CKQ4xT0aDu20221109
 09-Nov-2022 11:15:22       417     1978.5000    XLON      07003070000057381-E0CKQ4xT0aDn20221109
 09-Nov-2022 11:15:24       452     1978.0000    XLON      05003050000057167-E0CKQ4xT0aNN20221109
 09-Nov-2022 11:15:25       303     1977.5000    XLON      07003070000056658-E0CKQ4xT0aQ020221109
 09-Nov-2022 11:15:43       1       1977.0000    XLON      05003050000057614-E0CKQ4xT0anU20221109
 09-Nov-2022 11:19:10       438     1979.5000    XLON      05003050000058488-E0CKQ4xT0etK20221109
 09-Nov-2022 11:22:40       16      1979.0000    XLON      05003050000059261-E0CKQ4xT0iYQ20221109
 09-Nov-2022 11:22:40       71      1979.0000    XLON      05003050000059261-E0CKQ4xT0iYO20221109
 09-Nov-2022 11:23:25       310     1978.0000    XLON      07003070000058884-E0CKQ4xT0jKs20221109
 09-Nov-2022 11:27:02       351     1978.5000    XLON      05003050000059694-E0CKQ4xT0mFi20221109
 09-Nov-2022 11:27:02       355     1979.0000    XLON      07003070000059926-E0CKQ4xT0mFE20221109
 09-Nov-2022 11:28:26       345     1979.0000    XLON      07003070000060334-E0CKQ4xT0njn20221109
 09-Nov-2022 11:28:26       167     1978.5000    XLON      07003070000060256-E0CKQ4xT0nkA20221109
 09-Nov-2022 11:28:26       29      1978.5000    XLON      05003050000060220-E0CKQ4xT0nkE20221109
 09-Nov-2022 11:28:26       7       1978.5000    XLON      05003050000060220-E0CKQ4xT0nkC20221109
 09-Nov-2022 11:28:26       126     1978.5000    XLON      05003050000060220-E0CKQ4xT0nkI20221109
 09-Nov-2022 11:30:10       187     1980.0000    XLON      05003050000060431-E0CKQ4xT0peL20221109
 09-Nov-2022 11:30:10       160     1980.0000    XLON      05003050000060431-E0CKQ4xT0peB20221109
 09-Nov-2022 11:30:25       220     1980.0000    XLON      05003050000060549-E0CKQ4xT0pnw20221109
 09-Nov-2022 11:34:03       88      1981.0000    XLON      07003070000060969-E0CKQ4xT0tnQ20221109
 09-Nov-2022 11:34:03       281     1981.0000    XLON      07003070000061001-E0CKQ4xT0tnS20221109
 09-Nov-2022 11:34:04       116     1980.5000    XLON      05003050000060869-E0CKQ4xT0tod20221109
 09-Nov-2022 11:34:04       215     1980.5000    XLON      05003050000060843-E0CKQ4xT0tob20221109
 09-Nov-2022 11:34:44       110     1980.0000    XLON      05003050000061162-E0CKQ4xT0uaU20221109
 09-Nov-2022 11:35:26       230     1978.5000    XLON      05003050000061268-E0CKQ4xT0vN620221109
 09-Nov-2022 11:35:57       212     1978.0000    XLON      07003070000061607-E0CKQ4xT0vv620221109
 09-Nov-2022 11:35:57       111     1978.0000    XLON      07003070000061766-E0CKQ4xT0vv820221109
 09-Nov-2022 11:35:58       57      1977.0000    XLON      05003050000061595-E0CKQ4xT0vwG20221109
 09-Nov-2022 11:35:58       350     1977.0000    XLON      05003050000061595-E0CKQ4xT0vxG20221109
 09-Nov-2022 11:37:25       87      1975.0000    XLON      07003070000062161-E0CKQ4xT0xWU20221109
 09-Nov-2022 11:37:27       197     1975.0000    XLON      07003070000062161-E0CKQ4xT0xXv20221109
 09-Nov-2022 11:37:45       2       1975.0000    XLON      07003070000062161-E0CKQ4xT0xuO20221109
 09-Nov-2022 11:39:12       28      1977.0000    XLON      05003050000062466-E0CKQ4xT109R20221109
 09-Nov-2022 11:39:12       53      1977.0000    XLON      05003050000062466-E0CKQ4xT109L20221109
 09-Nov-2022 11:39:12       291     1977.0000    XLON      05003050000062466-E0CKQ4xT109N20221109
 09-Nov-2022 11:40:25       466     1977.0000    XLON      07003070000063060-E0CKQ4xT118U20221109
 09-Nov-2022 11:42:05       2       1976.5000    XLON      07003070000063408-E0CKQ4xT12bq20221109
 09-Nov-2022 11:45:04       324     1977.5000    XLON      05003050000063314-E0CKQ4xT15go20221109
 09-Nov-2022 11:47:54       288     1977.5000    XLON      05003050000064207-E0CKQ4xT18Bv20221109
 09-Nov-2022 11:47:54       151     1977.5000    XLON      05003050000064207-E0CKQ4xT18Bx20221109
 09-Nov-2022 11:47:54       206     1976.5000    XLON      07003070000064521-E0CKQ4xT18Ce20221109
 09-Nov-2022 11:47:54       197     1976.5000    XLON      05003050000064474-E0CKQ4xT18Cg20221109
 09-Nov-2022 11:47:54       403     1977.0000    XLON      07003070000064275-E0CKQ4xT18CH20221109
 09-Nov-2022 11:51:29       4       1977.5000    XLON      07003070000065484-E0CKQ4xT1BYY20221109
 09-Nov-2022 11:51:29       368     1977.5000    XLON      07003070000065484-E0CKQ4xT1BYP20221109
 09-Nov-2022 11:54:35       372     1976.5000    XLON      05003050000065311-E0CKQ4xT1Eij20221109
 09-Nov-2022 11:54:35       296     1977.0000    XLON      05003050000066344-E0CKQ4xT1Eht20221109
 09-Nov-2022 11:54:35       211     1977.0000    XLON      05003050000066344-E0CKQ4xT1Ehv20221109
 09-Nov-2022 11:58:13       25      1977.0000    XLON      07003070000067509-E0CKQ4xT1I5J20221109
 09-Nov-2022 11:58:13       167     1977.0000    XLON      07003070000067509-E0CKQ4xT1I5L20221109
 09-Nov-2022 11:58:46       61      1977.0000    XLON      07003070000067687-E0CKQ4xT1Ifq20221109
 09-Nov-2022 12:00:41       49      1977.5000    XLON      05003050000068099-E0CKQ4xT1LFj20221109
 09-Nov-2022 12:00:41       195     1977.5000    XLON      05003050000068099-E0CKQ4xT1LFl20221109
 09-Nov-2022 12:00:53       366     1977.0000    XLON      07003070000068178-E0CKQ4xT1LOb20221109
 09-Nov-2022 12:03:45       244     1977.5000    XLON      07003070000069020-E0CKQ4xT1OI720221109
 09-Nov-2022 12:08:05       97      1978.0000    XLON      05003050000070546-E0CKQ4xT1ScB20221109
 09-Nov-2022 12:08:05       382     1978.0000    XLON      05003050000070546-E0CKQ4xT1ScE20221109
 09-Nov-2022 12:08:45       220     1977.5000    XLON      07003070000070844-E0CKQ4xT1TGI20221109
 09-Nov-2022 12:08:45       91      1977.5000    XLON      07003070000070844-E0CKQ4xT1TGM20221109
 09-Nov-2022 12:08:45       1       1977.5000    XLON      07003070000070844-E0CKQ4xT1TGK20221109
 09-Nov-2022 12:10:25       22      1977.5000    XLON      07003070000071296-E0CKQ4xT1Up320221109
 09-Nov-2022 12:10:25       220     1977.5000    XLON      07003070000071296-E0CKQ4xT1Up120221109
 09-Nov-2022 12:12:06       59      1976.5000    XLON      05003050000071707-E0CKQ4xT1Vpn20221109
 09-Nov-2022 12:13:02       80      1976.0000    XLON      05003050000071235-E0CKQ4xT1WXD20221109
 09-Nov-2022 12:13:02       162     1976.0000    XLON      05003050000071235-E0CKQ4xT1WX320221109
 09-Nov-2022 12:13:24       315     1975.0000    XLON      07003070000071427-E0CKQ4xT1Wy620221109
 09-Nov-2022 12:14:55       303     1976.0000    XLON      07003070000072325-E0CKQ4xT1YLc20221109
 09-Nov-2022 12:15:02       186     1975.5000    XLON      05003050000072325-E0CKQ4xT1YSv20221109
 09-Nov-2022 12:15:37       304     1974.5000    XLON      07003070000072545-E0CKQ4xT1ZBb20221109
 09-Nov-2022 12:17:02       260     1974.0000    XLON      05003050000072517-E0CKQ4xT1aUv20221109
 09-Nov-2022 12:17:06       17      1974.0000    XLON      07003070000072970-E0CKQ4xT1aZn20221109
 09-Nov-2022 12:17:40       59      1974.0000    XLON      07003070000073115-E0CKQ4xT1b4820221109
 09-Nov-2022 12:20:21       164     1974.5000    XLON      07003070000073184-E0CKQ4xT1dXZ20221109
 09-Nov-2022 12:20:21       120     1974.0000    XLON      07003070000073129-E0CKQ4xT1dZ120221109
 09-Nov-2022 12:20:21       127     1973.5000    XLON      05003050000072937-E0CKQ4xT1dZS20221109
 09-Nov-2022 12:20:21       156     1974.5000    XLON      07003070000073648-E0CKQ4xT1dXg20221109
 09-Nov-2022 12:20:21       104     1974.5000    XLON      05003050000073368-E0CKQ4xT1dXb20221109
 09-Nov-2022 12:20:21       4       1974.5000    XLON      07003070000073648-E0CKQ4xT1dXd20221109
 09-Nov-2022 12:21:38       372     1975.5000    XLON      05003050000074074-E0CKQ4xT1fMZ20221109
 09-Nov-2022 12:22:25       322     1975.0000    XLON      07003070000073984-E0CKQ4xT1g4d20221109
 09-Nov-2022 12:23:16       196     1974.5000    XLON      07003070000074231-E0CKQ4xT1hNn20221109
 09-Nov-2022 12:23:16       95      1974.5000    XLON      07003070000074231-E0CKQ4xT1hNp20221109
 09-Nov-2022 12:29:30       1       1976.5000    XLON      05003050000076014-E0CKQ4xT1nk420221109
 09-Nov-2022 12:29:30       3       1976.5000    XLON      05003050000076014-E0CKQ4xT1nk720221109
 09-Nov-2022 12:29:48       64      1976.5000    XLON      05003050000076014-E0CKQ4xT1nvJ20221109
 09-Nov-2022 12:29:48       236     1976.5000    XLON      05003050000076020-E0CKQ4xT1nvL20221109
 09-Nov-2022 12:29:48       286     1976.5000    XLON      05003050000076014-E0CKQ4xT1nvE20221109
 09-Nov-2022 12:29:48       30      1976.5000    XLON      05003050000076020-E0CKQ4xT1nvO20221109
 09-Nov-2022 12:29:48       37      1976.5000    XLON      05003050000076020-E0CKQ4xT1nvS20221109
 09-Nov-2022 12:29:48       281     1975.5000    XLON      07003070000075910-E0CKQ4xT1nwP20221109
 09-Nov-2022 12:30:25       326     1975.5000    XLON      07003070000076107-E0CKQ4xT1oIy20221109
 09-Nov-2022 12:32:39       271     1975.0000    XLON      05003050000076654-E0CKQ4xT1qvU20221109
 09-Nov-2022 12:32:50       129     1974.5000    XLON      05003050000076210-E0CKQ4xT1r7t20221109
 09-Nov-2022 12:32:50       28      1974.5000    XLON      05003050000076210-E0CKQ4xT1r7v20221109
 09-Nov-2022 12:32:50       1       1974.5000    XLON      05003050000076210-E0CKQ4xT1r8K20221109
 09-Nov-2022 12:33:02       48      1974.5000    XLON      05003050000076210-E0CKQ4xT1rNH20221109
 09-Nov-2022 12:33:02       145     1974.5000    XLON      05003050000076210-E0CKQ4xT1rNE20221109
 09-Nov-2022 12:36:27       48      1974.5000    XLON      07003070000077524-E0CKQ4xT1uVy20221109
 09-Nov-2022 12:36:27       249     1974.5000    XLON      07003070000077524-E0CKQ4xT1uW120221109
 09-Nov-2022 12:39:03       132     1974.5000    XLON      07003070000078034-E0CKQ4xT1wYH20221109
 09-Nov-2022 12:39:03       229     1974.5000    XLON      07003070000078034-E0CKQ4xT1wY620221109
 09-Nov-2022 12:42:14       342     1975.5000    XLON      05003050000078778-E0CKQ4xT1z3220221109
 09-Nov-2022 12:42:15       263     1975.0000    XLON      05003050000078596-E0CKQ4xT1z4V20221109
 09-Nov-2022 12:42:31       184     1974.5000    XLON      05003050000078886-E0CKQ4xT1zBe20221109
 09-Nov-2022 12:46:13       155     1978.0000    XLON      07003070000079896-E0CKQ4xT22Nd20221109
 09-Nov-2022 12:46:13       156     1978.0000    XLON      07003070000079896-E0CKQ4xT22Nb20221109
 09-Nov-2022 12:47:05       1       1978.0000    XLON      05003050000080174-E0CKQ4xT23I320221109
 09-Nov-2022 12:47:26       311     1978.5000    XLON      05003050000080270-E0CKQ4xT23cc20221109
 09-Nov-2022 12:48:24       89      1980.0000    XLON      07003070000080381-E0CKQ4xT24au20221109
 09-Nov-2022 12:49:00       259     1979.5000    XLON      05003050000080435-E0CKQ4xT24vh20221109
 09-Nov-2022 12:49:49       83      1979.0000    XLON      07003070000080639-E0CKQ4xT25WM20221109
 09-Nov-2022 12:49:49       89      1979.0000    XLON      05003050000080425-E0CKQ4xT25WK20221109
 09-Nov-2022 12:51:49       292     1980.5000    XLON      07003070000081270-E0CKQ4xT26xo20221109
 09-Nov-2022 12:55:04       263     1981.0000    XLON      07003070000081566-E0CKQ4xT29KN20221109
 09-Nov-2022 12:55:04       263     1981.5000    XLON      05003050000081807-E0CKQ4xT29Ju20221109
 09-Nov-2022 12:57:28       296     1982.5000    XLON      07003070000082322-E0CKQ4xT2BCd20221109
 09-Nov-2022 12:57:29       377     1982.0000    XLON      05003050000082441-E0CKQ4xT2BEb20221109
 09-Nov-2022 12:58:29       274     1982.5000    XLON      05003050000082951-E0CKQ4xT2CD620221109
 09-Nov-2022 12:59:08       49      1982.5000    XLON      05003050000083181-E0CKQ4xT2Cja20221109
 09-Nov-2022 13:00:15       320     1981.5000    XLON      07003070000082137-E0CKQ4xT2DeF20221109
 09-Nov-2022 13:03:14       1       1984.5000    XLON      05003050000084556-E0CKQ4xT2GV420221109
 09-Nov-2022 13:03:14       2       1984.5000    XLON      05003050000084556-E0CKQ4xT2GVB20221109
 09-Nov-2022 13:03:14       1       1984.5000    XLON      05003050000084556-E0CKQ4xT2GUs20221109
 09-Nov-2022 13:04:09       124     1984.5000    XLON      05003050000084556-E0CKQ4xT2HKA20221109
 09-Nov-2022 13:04:09       265     1984.5000    XLON      05003050000084556-E0CKQ4xT2HKI20221109
 09-Nov-2022 13:04:42       97      1984.5000    XLON      05003050000084824-E0CKQ4xT2Hmv20221109
 09-Nov-2022 13:05:00       236     1984.0000    XLON      07003070000084357-E0CKQ4xT2I4T20221109
 09-Nov-2022 13:05:00       72      1984.0000    XLON      07003070000084357-E0CKQ4xT2I4V20221109
 09-Nov-2022 13:05:17       363     1983.5000    XLON      05003050000084131-E0CKQ4xT2IN920221109
 09-Nov-2022 13:05:54       69      1982.5000    XLON      05003050000085169-E0CKQ4xT2ItD20221109
 09-Nov-2022 13:05:54       229     1982.5000    XLON      05003050000085169-E0CKQ4xT2It120221109
 09-Nov-2022 13:08:20       307     1982.5000    XLON      05003050000085929-E0CKQ4xT2LLp20221109
 09-Nov-2022 13:08:20       133     1982.5000    XLON      05003050000085929-E0CKQ4xT2LLm20221109
 09-Nov-2022 13:08:29       180     1982.0000    XLON      07003070000085520-E0CKQ4xT2LTq20221109
 09-Nov-2022 13:08:29       254     1982.0000    XLON      07003070000085520-E0CKQ4xT2LTo20221109
 09-Nov-2022 13:08:31       253     1981.5000    XLON      05003050000085124-E0CKQ4xT2LXV20221109
 09-Nov-2022 13:09:19       187     1980.5000    XLON      07003070000086074-E0CKQ4xT2MRT20221109
 09-Nov-2022 13:09:19       84      1980.5000    XLON      07003070000086074-E0CKQ4xT2MR220221109
 09-Nov-2022 13:10:02       295     1980.0000    XLON      05003050000086100-E0CKQ4xT2NYG20221109
 09-Nov-2022 13:10:33       325     1981.5000    XLON      07003070000086652-E0CKQ4xT2OK820221109
 09-Nov-2022 13:10:40       175     1981.0000    XLON      05003050000086694-E0CKQ4xT2OXV20221109
 09-Nov-2022 13:10:40       180     1981.0000    XLON      05003050000086694-E0CKQ4xT2OXT20221109
 09-Nov-2022 13:10:41       296     1980.0000    XLON      07003070000086653-E0CKQ4xT2Oa220221109
 09-Nov-2022 13:15:05       260     1981.5000    XLON      05003050000088059-E0CKQ4xT2TvH20221109
 09-Nov-2022 13:15:25       95      1981.5000    XLON      05003050000088362-E0CKQ4xT2UK120221109
 09-Nov-2022 13:15:25       170     1981.5000    XLON      05003050000088362-E0CKQ4xT2UJw20221109
 09-Nov-2022 13:15:25       42      1981.5000    XLON      05003050000088059-E0CKQ4xT2UJu20221109
 09-Nov-2022 13:16:02       55      1981.0000    XLON      05003050000087944-E0CKQ4xT2VVU20221109
 09-Nov-2022 13:16:02       369     1981.0000    XLON      05003050000087944-E0CKQ4xT2VVS20221109
 09-Nov-2022 13:19:10       300     1980.0000    XLON      05003050000089245-E0CKQ4xT2Zc420221109
 09-Nov-2022 13:19:10       328     1980.5000    XLON      05003050000089407-E0CKQ4xT2Zbe20221109
 09-Nov-2022 13:20:58       225     1979.5000    XLON      05003050000090324-E0CKQ4xT2cTT20221109
 09-Nov-2022 13:21:02       59      1979.5000    XLON      05003050000090324-E0CKQ4xT2cXB20221109
 09-Nov-2022 13:21:09       110     1979.0000    XLON      05003050000090233-E0CKQ4xT2chG20221109
 09-Nov-2022 13:21:11       126     1979.0000    XLON      05003050000090233-E0CKQ4xT2cmF20221109
 09-Nov-2022 13:21:11       143     1979.0000    XLON      05003050000090233-E0CKQ4xT2clq20221109
 09-Nov-2022 13:22:17       99      1977.0000    XLON      07003070000090879-E0CKQ4xT2eZ820221109
 09-Nov-2022 13:22:17       437     1977.5000    XLON      05003050000090880-E0CKQ4xT2eYf20221109
 09-Nov-2022 13:22:17       213     1976.5000    XLON      05003050000090559-E0CKQ4xT2eas20221109
 09-Nov-2022 13:22:17       7       1976.5000    XLON      05003050000090559-E0CKQ4xT2eaq20221109
 09-Nov-2022 13:22:54       64      1975.0000    XLON      07003070000090985-E0CKQ4xT2fhM20221109
 09-Nov-2022 13:25:33       189     1975.0000    XLON      05003050000092212-E0CKQ4xT2idD20221109
 09-Nov-2022 13:25:33       27      1975.0000    XLON      05003050000092212-E0CKQ4xT2idJ20221109
 09-Nov-2022 13:25:33       128     1975.0000    XLON      05003050000092212-E0CKQ4xT2idH20221109
 09-Nov-2022 13:25:34       306     1974.5000    XLON      05003050000091539-E0CKQ4xT2ieC20221109
 09-Nov-2022 13:28:19       316     1975.0000    XLON      05003050000093108-E0CKQ4xT2lfa20221109
 09-Nov-2022 13:30:49       110     1974.5000    XLON      07003070000094050-E0CKQ4xT2oxn20221109
 09-Nov-2022 13:32:38       238     1977.0000    XLON      05003050000094745-E0CKQ4xT2qjf20221109
 09-Nov-2022 13:32:38       92      1977.0000    XLON      07003070000094499-E0CKQ4xT2qjd20221109
 09-Nov-2022 13:32:38       146     1977.0000    XLON      07003070000094499-E0CKQ4xT2qjb20221109
 09-Nov-2022 13:32:40       309     1976.0000    XLON      05003050000094535-E0CKQ4xT2qmz20221109
 09-Nov-2022 13:32:41       158     1974.5000    XLON      05003050000094958-E0CKQ4xT2qqF20221109
 09-Nov-2022 13:33:51       343     1973.5000    XLON      05003050000095313-E0CKQ4xT2s3120221109
 09-Nov-2022 13:36:34       3       1974.0000    XLON      05003050000096261-E0CKQ4xT2upV20221109
 09-Nov-2022 13:36:34       4       1974.0000    XLON      05003050000096261-E0CKQ4xT2upd20221109
 09-Nov-2022 13:37:19       145     1974.0000    XLON      05003050000096261-E0CKQ4xT2vQl20221109
 09-Nov-2022 13:37:19       110     1974.0000    XLON      05003050000096261-E0CKQ4xT2vR520221109
 09-Nov-2022 13:37:19       134     1974.0000    XLON      05003050000096261-E0CKQ4xT2vR720221109
 09-Nov-2022 13:37:40       145     1974.0000    XLON      07003070000096499-E0CKQ4xT2viC20221109
 09-Nov-2022 13:37:40       49      1974.0000    XLON      07003070000096499-E0CKQ4xT2viE20221109
 09-Nov-2022 13:37:50       212     1973.5000    XLON      05003050000096109-E0CKQ4xT2vqZ20221109
 09-Nov-2022 13:37:50       71      1973.5000    XLON      05003050000096109-E0CKQ4xT2vqm20221109
 09-Nov-2022 13:38:49       385     1973.5000    XLON      07003070000096809-E0CKQ4xT2wqN20221109
 09-Nov-2022 13:38:54       287     1973.0000    XLON      05003050000095930-E0CKQ4xT2wuV20221109
 09-Nov-2022 13:39:02       274     1972.0000    XLON      05003050000096831-E0CKQ4xT2x4r20221109
 09-Nov-2022 13:40:34       270     1972.5000    XLON      05003050000097469-E0CKQ4xT2yeT20221109
 09-Nov-2022 13:40:34       108     1972.5000    XLON      05003050000097469-E0CKQ4xT2yeQ20221109
 09-Nov-2022 13:41:04       391     1971.5000    XLON      07003070000097316-E0CKQ4xT2z4i20221109
 09-Nov-2022 13:41:04       63      1971.5000    XLON      07003070000097316-E0CKQ4xT2z4n20221109
 09-Nov-2022 13:43:31       93      1972.5000    XLON      05003050000098337-E0CKQ4xT31y620221109
 09-Nov-2022 13:44:54       224     1972.5000    XLON      05003050000098337-E0CKQ4xT34Ao20221109
 09-Nov-2022 13:44:54       4       1973.0000    XLON      07003070000098472-E0CKQ4xT34AS20221109
 09-Nov-2022 13:44:54       282     1973.0000    XLON      07003070000098472-E0CKQ4xT34A020221109
 09-Nov-2022 13:45:50       222     1974.0000    XLON      07003070000099174-E0CKQ4xT35pi20221109
 09-Nov-2022 13:45:50       361     1974.0000    XLON      05003050000099362-E0CKQ4xT35pk20221109
 09-Nov-2022 13:48:14       31      1974.0000    XLON      07003070000100091-E0CKQ4xT38If20221109
 09-Nov-2022 13:48:14       75      1974.0000    XLON      07003070000100091-E0CKQ4xT38Ib20221109
 09-Nov-2022 13:48:14       32      1974.0000    XLON      07003070000100091-E0CKQ4xT38Id20221109
 09-Nov-2022 13:48:14       39      1974.0000    XLON      07003070000100091-E0CKQ4xT38IZ20221109
 09-Nov-2022 13:48:58       256     1974.0000    XLON      05003050000100467-E0CKQ4xT395D20221109
 09-Nov-2022 13:48:58       282     1974.0000    XLON      07003070000100109-E0CKQ4xT395920221109
 09-Nov-2022 13:49:00       258     1973.0000    XLON      05003050000099294-E0CKQ4xT398i20221109
 09-Nov-2022 13:49:55       88      1973.0000    XLON      07003070000100566-E0CKQ4xT3AZy20221109
 09-Nov-2022 13:51:12       340     1972.5000    XLON      05003050000101112-E0CKQ4xT3BkI20221109
 09-Nov-2022 13:51:13       243     1972.0000    XLON      07003070000100862-E0CKQ4xT3Bme20221109
 09-Nov-2022 13:52:25       145     1971.5000    XLON      07003070000101413-E0CKQ4xT3D3U20221109
 09-Nov-2022 13:52:25       164     1971.5000    XLON      07003070000101413-E0CKQ4xT3D3Z20221109
 09-Nov-2022 13:52:40       243     1971.0000    XLON      05003050000101113-E0CKQ4xT3DSU20221109
 09-Nov-2022 13:53:46       1       1971.5000    XLON      05003050000102200-E0CKQ4xT3FG220221109
 09-Nov-2022 13:54:02       271     1971.0000    XLON      07003070000101981-E0CKQ4xT3Fte20221109
 09-Nov-2022 13:54:15       76      1971.0000    XLON      07003070000102104-E0CKQ4xT3GFR20221109
 09-Nov-2022 13:54:20       96      1971.0000    XLON      05003050000102379-E0CKQ4xT3GJu20221109
 09-Nov-2022 13:56:08       300     1970.5000    XLON      05003050000102827-E0CKQ4xT3J6a20221109
 09-Nov-2022 13:56:08       10      1970.5000    XLON      05003050000102827-E0CKQ4xT3J6i20221109
 09-Nov-2022 13:56:24       161     1970.5000    XLON      07003070000102788-E0CKQ4xT3JWK20221109
 09-Nov-2022 13:56:24       19      1970.5000    XLON      07003070000102788-E0CKQ4xT3JWM20221109
 09-Nov-2022 13:56:25       107     1970.5000    XLON      07003070000102788-E0CKQ4xT3JYX20221109
 09-Nov-2022 13:56:25       24      1970.5000    XLON      07003070000102788-E0CKQ4xT3JYZ20221109
 09-Nov-2022 13:56:38       289     1969.0000    XLON      05003050000101831-E0CKQ4xT3Joj20221109
 09-Nov-2022 13:56:38       311     1970.0000    XLON      07003070000101140-E0CKQ4xT3JnW20221109
 09-Nov-2022 13:57:18       206     1968.0000    XLON      05003050000103450-E0CKQ4xT3L1920221109
 09-Nov-2022 13:57:26       85      1968.0000    XLON      05003050000103450-E0CKQ4xT3LMM20221109
 09-Nov-2022 13:57:28       407     1967.5000    XLON      07003070000103188-E0CKQ4xT3LOU20221109
 09-Nov-2022 13:59:24       219     1967.5000    XLON      07003070000103885-E0CKQ4xT3Nlq20221109
 09-Nov-2022 13:59:24       134     1967.5000    XLON      07003070000103885-E0CKQ4xT3Nlw20221109
 09-Nov-2022 14:00:01       459     1967.0000    XLON      05003050000104100-E0CKQ4xT3OLY20221109
 09-Nov-2022 14:00:13       318     1966.5000    XLON      05003050000104148-E0CKQ4xT3OXW20221109
 09-Nov-2022 14:02:49       6       1971.0000    XLON      05003050000105374-E0CKQ4xT3SIk20221109
 09-Nov-2022 14:02:50       297     1971.0000    XLON      07003070000105146-E0CKQ4xT3SJu20221109
 09-Nov-2022 14:02:50       1       1971.0000    XLON      07003070000105146-E0CKQ4xT3SJs20221109
 09-Nov-2022 14:02:56       93      1971.0000    XLON      07003070000105146-E0CKQ4xT3SSF20221109
 09-Nov-2022 14:03:41       5       1971.0000    XLON      07003070000105404-E0CKQ4xT3TNL20221109
 09-Nov-2022 14:03:41       485     1971.0000    XLON      07003070000105404-E0CKQ4xT3TND20221109
 09-Nov-2022 14:05:35       73      1970.5000    XLON      05003050000105951-E0CKQ4xT3VTl20221109
 09-Nov-2022 14:05:35       259     1970.5000    XLON      05003050000105951-E0CKQ4xT3VSc20221109
 09-Nov-2022 14:05:35       12      1970.5000    XLON      05003050000105951-E0CKQ4xT3VT420221109
 09-Nov-2022 14:05:36       52      1970.5000    XLON      07003070000106035-E0CKQ4xT3VUr20221109
 09-Nov-2022 14:05:37       476     1970.5000    XLON      05003050000106218-E0CKQ4xT3VVX20221109
 09-Nov-2022 14:05:37       3       1970.5000    XLON      05003050000106218-E0CKQ4xT3VVe20221109
 09-Nov-2022 14:06:36       31      1970.5000    XLON      05003050000106218-E0CKQ4xT3W9620221109
 09-Nov-2022 14:06:41       2       1970.5000    XLON      05003050000106492-E0CKQ4xT3WGT20221109
 09-Nov-2022 14:06:41       64      1970.5000    XLON      05003050000106492-E0CKQ4xT3WGJ20221109
 09-Nov-2022 14:07:17       429     1971.0000    XLON      05003050000106675-E0CKQ4xT3X3f20221109
 09-Nov-2022 14:10:01       150     1972.5000    XLON      07003070000107118-E0CKQ4xT3aLQ20221109
 09-Nov-2022 14:10:01       145     1972.5000    XLON      07003070000107118-E0CKQ4xT3aLI20221109
 09-Nov-2022 14:11:33       45      1973.5000    XLON      05003050000107968-E0CKQ4xT3bzf20221109
 09-Nov-2022 14:11:49       290     1972.5000    XLON      05003050000107829-E0CKQ4xT3cEx20221109
 09-Nov-2022 14:13:33       312     1975.0000    XLON      07003070000108416-E0CKQ4xT3fcy20221109
 09-Nov-2022 14:13:35       290     1974.5000    XLON      07003070000108317-E0CKQ4xT3fgW20221109
 09-Nov-2022 14:14:00       282     1974.0000    XLON      05003050000108643-E0CKQ4xT3gCV20221109
 09-Nov-2022 14:15:03       180     1973.5000    XLON      07003070000108635-E0CKQ4xT3hTb20221109
 09-Nov-2022 14:16:30       275     1974.5000    XLON      07003070000109255-E0CKQ4xT3iZc20221109
 09-Nov-2022 14:16:30       5       1974.5000    XLON      07003070000109255-E0CKQ4xT3iZa20221109
 09-Nov-2022 14:16:30       1       1974.5000    XLON      07003070000109255-E0CKQ4xT3iZR20221109
 09-Nov-2022 14:16:30       3       1974.5000    XLON      07003070000109255-E0CKQ4xT3iZY20221109
 09-Nov-2022 14:16:30       2       1974.5000    XLON      07003070000109255-E0CKQ4xT3iZP20221109
 09-Nov-2022 14:16:30       1       1974.5000    XLON      07003070000109255-E0CKQ4xT3iZU20221109
 09-Nov-2022 14:17:05       211     1974.5000    XLON      07003070000109267-E0CKQ4xT3jGl20221109
 09-Nov-2022 14:17:05       450     1974.5000    XLON      07003070000109262-E0CKQ4xT3jGj20221109
 09-Nov-2022 14:17:20       60      1974.5000    XLON      07003070000109267-E0CKQ4xT3jek20221109
 09-Nov-2022 14:18:16       323     1974.5000    XLON      07003070000109488-E0CKQ4xT3kTa20221109
 09-Nov-2022 14:18:16       368     1974.5000    XLON      05003050000109628-E0CKQ4xT3kTY20221109
 09-Nov-2022 14:19:01       113     1974.0000    XLON      05003050000109822-E0CKQ4xT3lL220221109
 09-Nov-2022 14:19:14       1       1974.0000    XLON      07003070000109746-E0CKQ4xT3lZK20221109
 09-Nov-2022 14:19:14       4       1974.0000    XLON      07003070000109746-E0CKQ4xT3lZ920221109
 09-Nov-2022 14:19:14       11      1974.0000    XLON      07003070000109746-E0CKQ4xT3lZM20221109
 09-Nov-2022 14:19:30       97      1976.0000    XLON      07003070000109812-E0CKQ4xT3m6x20221109
 09-Nov-2022 14:19:31       145     1976.0000    XLON      07003070000109814-E0CKQ4xT3m7q20221109
 09-Nov-2022 14:19:31       127     1976.0000    XLON      07003070000109814-E0CKQ4xT3m7u20221109
 09-Nov-2022 14:19:33       333     1974.5000    XLON      05003050000109885-E0CKQ4xT3mBf20221109
 09-Nov-2022 14:19:33       338     1975.0000    XLON      07003070000109782-E0CKQ4xT3mBL20221109
 09-Nov-2022 14:19:46       354     1973.5000    XLON      07003070000109824-E0CKQ4xT3mTh20221109
 09-Nov-2022 14:20:02       89      1972.5000    XLON      07003070000109863-E0CKQ4xT3mkW20221109
 09-Nov-2022 14:20:49       138     1970.5000    XLON      07003070000110005-E0CKQ4xT3nqA20221109
 09-Nov-2022 14:20:49       272     1970.5000    XLON      07003070000110005-E0CKQ4xT3npw20221109
 09-Nov-2022 14:20:49       300     1970.0000    XLON      05003050000110126-E0CKQ4xT3nqa20221109
 09-Nov-2022 14:22:05       118     1969.0000    XLON      07003070000110006-E0CKQ4xT3pTv20221109
 09-Nov-2022 14:22:05       210     1969.0000    XLON      07003070000110006-E0CKQ4xT3pTx20221109
 09-Nov-2022 14:23:08       186     1968.5000    XLON      07003070000110421-E0CKQ4xT3qtY20221109
 09-Nov-2022 14:23:48       14      1968.5000    XLON      07003070000110625-E0CKQ4xT3rbS20221109
 09-Nov-2022 14:23:48       172     1968.5000    XLON      07003070000110421-E0CKQ4xT3rbQ20221109
 09-Nov-2022 14:24:00       118     1968.5000    XLON      07003070000110625-E0CKQ4xT3rq620221109
 09-Nov-2022 14:25:09       193     1968.5000    XLON      07003070000110847-E0CKQ4xT3t0320221109
 09-Nov-2022 14:25:09       79      1968.5000    XLON      07003070000110847-E0CKQ4xT3t0B20221109
 09-Nov-2022 14:25:47       347     1968.0000    XLON      05003050000110927-E0CKQ4xT3tu320221109
 09-Nov-2022 14:25:48       180     1967.5000    XLON      07003070000110137-E0CKQ4xT3txY20221109
 09-Nov-2022 14:25:48       148     1967.5000    XLON      07003070000110137-E0CKQ4xT3txC20221109
 09-Nov-2022 14:26:48       338     1966.5000    XLON      05003050000111091-E0CKQ4xT3vY220221109
 09-Nov-2022 14:27:06       327     1966.5000    XLON      07003070000111209-E0CKQ4xT3w0b20221109
 09-Nov-2022 14:27:06       454     1966.5000    XLON      07003070000111209-E0CKQ4xT3w0X20221109
 09-Nov-2022 14:27:06       97      1966.5000    XLON      07003070000111209-E0CKQ4xT3w0Z20221109
 09-Nov-2022 14:27:55       179     1965.5000    XLON      05003050000111200-E0CKQ4xT3wlW20221109
 09-Nov-2022 14:27:55       132     1965.5000    XLON      05003050000111200-E0CKQ4xT3wlY20221109
 09-Nov-2022 14:28:01       207     1964.0000    XLON      07003070000111288-E0CKQ4xT3x0L20221109
 09-Nov-2022 14:28:01       70      1964.0000    XLON      07003070000111288-E0CKQ4xT3wzy20221109
 09-Nov-2022 14:28:46       2       1964.5000    XLON      07003070000111539-E0CKQ4xT3yPw20221109
 09-Nov-2022 14:29:48       336     1965.0000    XLON      07003070000111689-E0CKQ4xT3zeM20221109
 09-Nov-2022 14:30:29       31      1966.0000    XLON      07003070000111979-E0CKQ4xT425Y20221109
 09-Nov-2022 14:30:29       602     1966.0000    XLON      07003070000111979-E0CKQ4xT425g20221109
 09-Nov-2022 14:31:51       263     1967.0000    XLON      05003050000112484-E0CKQ4xT47R520221109
 09-Nov-2022 14:32:22       364     1966.5000    XLON      05003050000112639-E0CKQ4xT49Vj20221109
 09-Nov-2022 14:34:38       227     1968.0000    XLON      07003070000112789-E0CKQ4xT4Fs720221109
 09-Nov-2022 14:34:38       227     1967.5000    XLON      05003050000112858-E0CKQ4xT4Fsp20221109
 09-Nov-2022 14:35:19       6       1969.5000    XLON      05003050000113437-E0CKQ4xT4IU920221109
 09-Nov-2022 14:35:19       338     1969.5000    XLON      05003050000113437-E0CKQ4xT4ITy20221109
 09-Nov-2022 14:35:30       271     1969.5000    XLON      05003050000113476-E0CKQ4xT4J1T20221109
 09-Nov-2022 14:36:10       237     1969.5000    XLON      07003070000113497-E0CKQ4xT4L5c20221109
 09-Nov-2022 14:36:25       332     1969.0000    XLON      07003070000113299-E0CKQ4xT4Lsz20221109
 09-Nov-2022 14:37:31       106     1969.0000    XLON      07003070000113732-E0CKQ4xT4O8t20221109
 09-Nov-2022 14:37:31       145     1969.0000    XLON      07003070000113732-E0CKQ4xT4O8r20221109
 09-Nov-2022 14:37:31       6       1968.5000    XLON      05003050000113612-E0CKQ4xT4O9g20221109
 09-Nov-2022 14:38:33       185     1970.5000    XLON      07003070000113976-E0CKQ4xT4QYJ20221109
 09-Nov-2022 14:39:10       289     1970.5000    XLON      05003050000114114-E0CKQ4xT4Rm620221109
 09-Nov-2022 14:39:10       223     1970.5000    XLON      05003050000114118-E0CKQ4xT4Rm820221109
 09-Nov-2022 14:39:21       210     1971.0000    XLON      05003050000114291-E0CKQ4xT4SSJ20221109
 09-Nov-2022 14:39:21       43      1971.0000    XLON      05003050000114291-E0CKQ4xT4SSL20221109
 09-Nov-2022 14:39:21       220     1971.0000    XLON      05003050000114291-E0CKQ4xT4SSH20221109
 09-Nov-2022 14:39:21       284     1971.0000    XLON      07003070000114124-E0CKQ4xT4SRF20221109
 09-Nov-2022 14:40:09       97      1971.5000    XLON      07003070000114297-E0CKQ4xT4UTu20221109
 09-Nov-2022 14:40:09       44      1971.5000    XLON      07003070000114297-E0CKQ4xT4UTw20221109
 09-Nov-2022 14:40:09       167     1971.5000    XLON      07003070000114297-E0CKQ4xT4UTy20221109
 09-Nov-2022 14:41:07       281     1972.5000    XLON      05003050000114660-E0CKQ4xT4Xbs20221109
 09-Nov-2022 14:42:17       129     1972.5000    XLON      05003050000114783-E0CKQ4xT4aoW20221109
 09-Nov-2022 14:42:17       177     1972.5000    XLON      05003050000114783-E0CKQ4xT4aoU20221109
 09-Nov-2022 14:42:20       410     1972.0000    XLON      05003050000114627-E0CKQ4xT4ax420221109
 09-Nov-2022 14:42:46       301     1972.0000    XLON      05003050000115019-E0CKQ4xT4cHU20221109
 09-Nov-2022 14:43:49       270     1973.0000    XLON      05003050000115214-E0CKQ4xT4enP20221109
 09-Nov-2022 14:44:02       205     1973.0000    XLON      05003050000115233-E0CKQ4xT4fAr20221109
 09-Nov-2022 14:44:02       98      1973.0000    XLON      05003050000115233-E0CKQ4xT4fAp20221109
 09-Nov-2022 14:44:58       55      1973.0000    XLON      07003070000115316-E0CKQ4xT4h6n20221109
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 09-Nov-2022 14:45:09       35      1972.5000    XLON      05003050000115347-E0CKQ4xT4hVu20221109
 09-Nov-2022 14:46:24       182     1978.5000    XLON      05003050000115924-E0CKQ4xT4kuD20221109
 09-Nov-2022 14:46:24       44      1978.5000    XLON      05003050000115924-E0CKQ4xT4kuF20221109
 09-Nov-2022 14:46:24       97      1978.5000    XLON      05003050000115924-E0CKQ4xT4ku920221109
 09-Nov-2022 14:46:24       170     1978.5000    XLON      05003050000115924-E0CKQ4xT4kuB20221109
 09-Nov-2022 14:46:24       167     1978.5000    XLON      05003050000115924-E0CKQ4xT4ku720221109
 09-Nov-2022 14:46:28       386     1977.5000    XLON      05003050000115809-E0CKQ4xT4lAf20221109
 09-Nov-2022 14:47:39       43      1977.5000    XLON      05003050000116217-E0CKQ4xT4nhZ20221109
 09-Nov-2022 14:48:58       258     1978.5000    XLON      05003050000116437-E0CKQ4xT4pn120221109
 09-Nov-2022 14:48:58       387     1978.5000    XLON      05003050000116452-E0CKQ4xT4pnf20221109
 09-Nov-2022 14:49:03       338     1978.5000    XLON      07003070000116319-E0CKQ4xT4pwN20221109
 09-Nov-2022 14:49:21       76      1978.5000    XLON      05003050000116548-E0CKQ4xT4qVn20221109
 09-Nov-2022 14:49:21       56      1978.5000    XLON      05003050000116548-E0CKQ4xT4qVl20221109
 09-Nov-2022 14:50:45       145     1978.5000    XLON      05003050000116780-E0CKQ4xT4tAR20221109
 09-Nov-2022 14:50:45       472     1978.5000    XLON      05003050000116780-E0CKQ4xT4tAW20221109
 09-Nov-2022 14:50:45       145     1978.5000    XLON      05003050000116780-E0CKQ4xT4tAP20221109
 09-Nov-2022 14:52:12       131     1978.0000    XLON      07003070000116996-E0CKQ4xT4vWj20221109
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 09-Nov-2022 14:52:25       620     1977.5000    XLON      07003070000116657-E0CKQ4xT4voV20221109
 09-Nov-2022 14:52:25       83      1977.5000    XLON      07003070000116657-E0CKQ4xT4voS20221109
 09-Nov-2022 14:52:33       89      1976.5000    XLON      05003050000117105-E0CKQ4xT4w1720221109
 09-Nov-2022 14:52:33       159     1976.5000    XLON      07003070000116840-E0CKQ4xT4w1520221109
 09-Nov-2022 14:54:40       17      1976.5000    XLON      05003050000117534-E0CKQ4xT4zop20221109
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 09-Nov-2022 14:55:25       8       1978.0000    XLON      05003050000117710-E0CKQ4xT50zr20221109
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 09-Nov-2022 14:57:05       313     1977.0000    XLON      07003070000117601-E0CKQ4xT54aB20221109
 09-Nov-2022 14:57:22       280     1977.5000    XLON      07003070000118019-E0CKQ4xT55Ja20221109
 09-Nov-2022 14:57:22       207     1977.5000    XLON      07003070000118019-E0CKQ4xT55JO20221109
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 09-Nov-2022 15:02:24       19      1970.5000    XLON      07003070000119055-E0CKQ4xT5EDp20221109
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 09-Nov-2022 15:19:28       45      1970.5000    XLON      05003050000126562-E0CKQ4xT5w9220221109
 09-Nov-2022 15:20:15       14      1971.5000    XLON      05003050000127005-E0CKQ4xT5yMs20221109
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 09-Nov-2022 15:20:15       15      1971.5000    XLON      05003050000127005-E0CKQ4xT5yMm20221109
 09-Nov-2022 15:20:15       4       1971.5000    XLON      05003050000127005-E0CKQ4xT5yMo20221109
 09-Nov-2022 15:20:15       1       1971.5000    XLON      05003050000127005-E0CKQ4xT5yMq20221109
 09-Nov-2022 15:21:17       189     1972.0000    XLON      07003070000126963-E0CKQ4xT60bo20221109
 09-Nov-2022 15:21:17       256     1972.0000    XLON      07003070000126963-E0CKQ4xT60bm20221109
 09-Nov-2022 15:21:21       274     1971.0000    XLON      05003050000127159-E0CKQ4xT60ja20221109
 09-Nov-2022 15:21:21       748     1971.5000    XLON      07003070000126903-E0CKQ4xT60ir20221109
 09-Nov-2022 15:23:30       361     1972.0000    XLON      05003050000128036-E0CKQ4xT65I320221109
 09-Nov-2022 15:23:30       181     1972.0000    XLON      05003050000127833-E0CKQ4xT65Hz20221109
 09-Nov-2022 15:23:30       213     1972.0000    XLON      05003050000127833-E0CKQ4xT65I120221109
 09-Nov-2022 15:24:19       1       1971.5000    XLON      05003050000128498-E0CKQ4xT66se20221109
 09-Nov-2022 15:24:19       40      1971.5000    XLON      05003050000128498-E0CKQ4xT66sg20221109
 09-Nov-2022 15:24:19       167     1971.5000    XLON      05003050000128498-E0CKQ4xT66si20221109
 09-Nov-2022 15:25:00       432     1972.0000    XLON      07003070000128415-E0CKQ4xT67rj20221109
 09-Nov-2022 15:25:25       17      1971.5000    XLON      05003050000128811-E0CKQ4xT68gI20221109
 09-Nov-2022 15:25:25       167     1971.5000    XLON      05003050000128811-E0CKQ4xT68gK20221109
 09-Nov-2022 15:25:25       5       1971.5000    XLON      05003050000128811-E0CKQ4xT68gG20221109
 09-Nov-2022 15:25:25       3       1971.5000    XLON      05003050000128811-E0CKQ4xT68gE20221109
 09-Nov-2022 15:25:40       142     1971.0000    XLON      07003070000127585-E0CKQ4xT69GY20221109
 09-Nov-2022 15:25:40       288     1971.0000    XLON      07003070000127585-E0CKQ4xT69GW20221109
 09-Nov-2022 15:26:33       150     1971.0000    XLON      05003050000129144-E0CKQ4xT6AYw20221109
 09-Nov-2022 15:26:33       67      1971.0000    XLON      05003050000129144-E0CKQ4xT6AYu20221109
 09-Nov-2022 15:27:05       21      1971.0000    XLON      05003050000129325-E0CKQ4xT6Blg20221109
 09-Nov-2022 15:27:05       14      1971.0000    XLON      05003050000129325-E0CKQ4xT6Blm20221109
 09-Nov-2022 15:27:05       15      1971.0000    XLON      05003050000129325-E0CKQ4xT6Bli20221109
 09-Nov-2022 15:27:05       167     1971.0000    XLON      05003050000129325-E0CKQ4xT6Blk20221109
 09-Nov-2022 15:28:09       33      1971.5000    XLON      07003070000129338-E0CKQ4xT6EG320221109
 09-Nov-2022 15:28:09       361     1971.5000    XLON      07003070000129338-E0CKQ4xT6EG120221109
 09-Nov-2022 15:28:10       328     1971.0000    XLON      07003070000129324-E0CKQ4xT6EN420221109
 09-Nov-2022 15:28:46       8       1971.0000    XLON      07003070000129702-E0CKQ4xT6FG420221109
 09-Nov-2022 15:28:46       346     1970.5000    XLON      07003070000128057-E0CKQ4xT6FGc20221109
 09-Nov-2022 15:28:46       11      1971.0000    XLON      07003070000129702-E0CKQ4xT6FG220221109
 09-Nov-2022 15:29:30       287     1971.0000    XLON      05003050000130188-E0CKQ4xT6GCo20221109
 09-Nov-2022 15:30:03       8       1971.0000    XLON      05003050000130188-E0CKQ4xT6GvG20221109
 09-Nov-2022 15:30:03       301     1971.0000    XLON      07003070000129991-E0CKQ4xT6GvI20221109
 09-Nov-2022 15:30:12       167     1971.5000    XLON      05003050000130456-E0CKQ4xT6H5P20221109
 09-Nov-2022 15:30:12       86      1971.5000    XLON      05003050000130456-E0CKQ4xT6H5N20221109
 09-Nov-2022 15:30:25       111     1971.5000    XLON      05003050000130542-E0CKQ4xT6HLs20221109
 09-Nov-2022 15:30:25       86      1971.5000    XLON      05003050000130542-E0CKQ4xT6HLq20221109
 09-Nov-2022 15:30:59       113     1971.5000    XLON      05003050000130757-E0CKQ4xT6ITc20221109
 09-Nov-2022 15:30:59       200     1971.5000    XLON      05003050000130757-E0CKQ4xT6ITe20221109
 09-Nov-2022 15:32:12       287     1972.5000    XLON      07003070000130812-E0CKQ4xT6K0620221109
 09-Nov-2022 15:32:12       261     1972.5000    XLON      05003050000131056-E0CKQ4xT6K0820221109
 09-Nov-2022 15:32:58       300     1974.0000    XLON      05003050000131506-E0CKQ4xT6LBi20221109
 09-Nov-2022 15:32:58       121     1974.0000    XLON      05003050000131506-E0CKQ4xT6LBn20221109
 09-Nov-2022 15:32:59       180     1973.5000    XLON      07003070000131253-E0CKQ4xT6LFp20221109
 09-Nov-2022 15:33:25       287     1973.5000    XLON      05003050000131777-E0CKQ4xT6MTg20221109
 09-Nov-2022 15:33:25       295     1972.5000    XLON      07003070000131254-E0CKQ4xT6MTw20221109
 09-Nov-2022 15:33:25       72      1973.5000    XLON      07003070000131253-E0CKQ4xT6MTe20221109
 09-Nov-2022 15:33:49       299     1969.5000    XLON      05003050000131831-E0CKQ4xT6NgR20221109
 09-Nov-2022 15:33:49       359     1969.0000    XLON      05003050000131939-E0CKQ4xT6Ngi20221109
 09-Nov-2022 15:34:04       115     1969.0000    XLON      05003050000132036-E0CKQ4xT6OnC20221109
 09-Nov-2022 15:34:04       282     1969.0000    XLON      05003050000132036-E0CKQ4xT6On220221109
 09-Nov-2022 15:34:07       120     1968.0000    XLON      07003070000131683-E0CKQ4xT6P4A20221109
 09-Nov-2022 15:34:10       275     1968.0000    XLON      07003070000131683-E0CKQ4xT6PRe20221109
 09-Nov-2022 15:36:31       550     1968.0000    XLON      05003050000133105-E0CKQ4xT6VRh20221109
 09-Nov-2022 15:37:20       103     1968.0000    XLON      05003050000133616-E0CKQ4xT6WhI20221109
 09-Nov-2022 15:37:20       372     1967.5000    XLON      05003050000133072-E0CKQ4xT6Whl20221109
 09-Nov-2022 15:37:20       77      1967.5000    XLON      07003070000132809-E0CKQ4xT6Whn20221109
 09-Nov-2022 15:37:20       449     1968.0000    XLON      05003050000133782-E0CKQ4xT6WhK20221109
 09-Nov-2022 15:37:22       423     1966.5000    XLON      05003050000133106-E0CKQ4xT6WlN20221109
 09-Nov-2022 15:38:49       384     1969.0000    XLON      07003070000134325-E0CKQ4xT6aJL20221109
 09-Nov-2022 15:38:50       278     1969.0000    XLON      05003050000134630-E0CKQ4xT6aJN20221109
 09-Nov-2022 15:38:50       71      1969.0000    XLON      05003050000134630-E0CKQ4xT6aJS20221109
 09-Nov-2022 15:40:24       165     1969.0000    XLON      05003050000135180-E0CKQ4xT6dPL20221109
 09-Nov-2022 15:40:24       26      1969.0000    XLON      05003050000135180-E0CKQ4xT6dPB20221109
 09-Nov-2022 15:40:25       198     1968.0000    XLON      05003050000134533-E0CKQ4xT6dez20221109
 09-Nov-2022 15:40:25       160     1968.5000    XLON      07003070000134679-E0CKQ4xT6dZu20221109
 09-Nov-2022 15:41:17       404     1969.0000    XLON      07003070000135155-E0CKQ4xT6fbN20221109
 09-Nov-2022 15:41:20       319     1968.5000    XLON      05003050000135460-E0CKQ4xT6fuS20221109
 09-Nov-2022 15:42:52       77      1969.5000    XLON      05003050000136132-E0CKQ4xT6iy020221109
 09-Nov-2022 15:42:52       20      1969.5000    XLON      05003050000136132-E0CKQ4xT6ixu20221109
 09-Nov-2022 15:42:52       167     1969.5000    XLON      05003050000136132-E0CKQ4xT6ixw20221109
 09-Nov-2022 15:42:52       177     1969.5000    XLON      05003050000136132-E0CKQ4xT6ixy20221109
 09-Nov-2022 15:43:27       49      1969.5000    XLON      07003070000136025-E0CKQ4xT6jlT20221109
 09-Nov-2022 15:43:27       290     1969.5000    XLON      07003070000136025-E0CKQ4xT6jlJ20221109
 09-Nov-2022 15:43:27       145     1969.5000    XLON      07003070000136025-E0CKQ4xT6jlL20221109
 09-Nov-2022 15:44:03       40      1968.5000    XLON      05003050000136060-E0CKQ4xT6kmz20221109
 09-Nov-2022 15:44:03       300     1968.5000    XLON      05003050000136060-E0CKQ4xT6kmm20221109
 09-Nov-2022 15:44:03       33      1968.5000    XLON      05003050000136060-E0CKQ4xT6kmk20221109
 09-Nov-2022 15:45:10       4       1969.5000    XLON      05003050000136999-E0CKQ4xT6nVn20221109
 09-Nov-2022 15:45:10       3       1969.5000    XLON      05003050000136999-E0CKQ4xT6nVp20221109
 09-Nov-2022 15:47:08       607     1971.0000    XLON      07003070000137384-E0CKQ4xT6r9120221109
 09-Nov-2022 15:47:08       167     1971.0000    XLON      05003050000137669-E0CKQ4xT6r4m20221109
 09-Nov-2022 15:47:08       234     1971.0000    XLON      05003050000137669-E0CKQ4xT6r4k20221109
 09-Nov-2022 15:47:09       686     1970.0000    XLON      07003070000137102-E0CKQ4xT6rI120221109
 09-Nov-2022 15:47:09       900     1971.0000    XLON      07003070000137389-E0CKQ4xT6rE420221109
 09-Nov-2022 15:47:12       361     1970.0000    XLON      07003070000137102-E0CKQ4xT6rPO20221109
 09-Nov-2022 15:47:23       41      1970.0000    XLON      07003070000137102-E0CKQ4xT6rjs20221109
 09-Nov-2022 15:47:43       114     1969.5000    XLON      05003050000137681-E0CKQ4xT6sB620221109
 09-Nov-2022 15:47:43       385     1969.5000    XLON      07003070000137372-E0CKQ4xT6sB220221109
 09-Nov-2022 15:47:43       108     1969.5000    XLON      07003070000137372-E0CKQ4xT6sB420221109
 09-Nov-2022 15:49:22       243     1971.0000    XLON      07003070000138266-E0CKQ4xT6vJM20221109
 09-Nov-2022 15:50:41       746     1971.0000    XLON      05003050000139013-E0CKQ4xT6yAE20221109
 09-Nov-2022 15:50:41       211     1971.0000    XLON      05003050000139013-E0CKQ4xT6yAG20221109
 09-Nov-2022 15:50:41       1030    1970.5000    XLON      07003070000138741-E0CKQ4xT6yAd20221109
 09-Nov-2022 15:50:42       736     1968.5000    XLON      05003050000139014-E0CKQ4xT6yDV20221109
 09-Nov-2022 15:54:27       1       1968.5000    XLON      07003070000139585-E0CKQ4xT74CC20221109
 09-Nov-2022 15:54:42       117     1968.5000    XLON      07003070000139585-E0CKQ4xT74f620221109
 09-Nov-2022 15:54:42       451     1968.5000    XLON      07003070000139585-E0CKQ4xT74f420221109
 09-Nov-2022 15:54:45       462     1968.0000    XLON      07003070000139374-E0CKQ4xT74kX20221109
 09-Nov-2022 15:55:09       263     1967.5000    XLON      05003050000140061-E0CKQ4xT75To20221109
 09-Nov-2022 15:55:09       20      1968.0000    XLON      07003070000139374-E0CKQ4xT75So20221109
 09-Nov-2022 15:55:12       89      1967.0000    XLON      07003070000140032-E0CKQ4xT75b620221109
 09-Nov-2022 15:55:12       405     1967.0000    XLON      07003070000140032-E0CKQ4xT75aK20221109
 09-Nov-2022 15:56:00       479     1967.0000    XLON      05003050000141203-E0CKQ4xT77JZ20221109
 09-Nov-2022 15:56:16       142     1966.5000    XLON      05003050000140954-E0CKQ4xT77vA20221109
 09-Nov-2022 15:56:16       487     1966.5000    XLON      05003050000140954-E0CKQ4xT77v820221109
 09-Nov-2022 15:56:19       80      1966.0000    XLON      07003070000140981-E0CKQ4xT780Q20221109
 09-Nov-2022 15:56:19       297     1966.0000    XLON      05003050000140914-E0CKQ4xT780O20221109
 09-Nov-2022 15:57:38       176     1965.0000    XLON      05003050000141638-E0CKQ4xT7AMV20221109
 09-Nov-2022 15:57:38       29      1965.0000    XLON      05003050000141638-E0CKQ4xT7AMa20221109
 09-Nov-2022 15:57:38       293     1965.0000    XLON      05003050000141638-E0CKQ4xT7AMX20221109
 09-Nov-2022 15:57:39       204     1964.5000    XLON      07003070000141410-E0CKQ4xT7Akg20221109
 09-Nov-2022 15:57:39       377     1964.5000    XLON      07003070000141410-E0CKQ4xT7Ake20221109
 09-Nov-2022 15:59:18       519     1964.0000    XLON      07003070000142183-E0CKQ4xT7El520221109
 09-Nov-2022 16:01:24       14      1966.5000    XLON      05003050000143663-E0CKQ4xT7J1T20221109
 09-Nov-2022 16:01:24       1       1966.5000    XLON      05003050000143663-E0CKQ4xT7J1P20221109
 09-Nov-2022 16:01:37       554     1967.0000    XLON      05003050000143738-E0CKQ4xT7JPc20221109
 09-Nov-2022 16:02:00       502     1966.5000    XLON      05003050000143663-E0CKQ4xT7K7P20221109
 09-Nov-2022 16:02:00       407     1967.0000    XLON      05003050000143909-E0CKQ4xT7K7220221109
 09-Nov-2022 16:04:08       1       1972.0000    XLON      05003050000144803-E0CKQ4xT7O5m20221109
 09-Nov-2022 16:04:14       300     1972.5000    XLON      07003070000144566-E0CKQ4xT7OFB20221109
 09-Nov-2022 16:04:14       167     1972.5000    XLON      07003070000144559-E0CKQ4xT7OB620221109
 09-Nov-2022 16:04:14       33      1972.5000    XLON      07003070000144559-E0CKQ4xT7OB420221109
 09-Nov-2022 16:04:15       308     1972.5000    XLON      07003070000144566-E0CKQ4xT7OIi20221109
 09-Nov-2022 16:04:15       484     1972.0000    XLON      05003050000144803-E0CKQ4xT7OJY20221109
 09-Nov-2022 16:04:15       200     1972.5000    XLON      05003050000144848-E0CKQ4xT7OJ820221109
 09-Nov-2022 16:04:15       180     1972.5000    XLON      05003050000144848-E0CKQ4xT7OJA20221109
 09-Nov-2022 16:05:01       173     1972.5000    XLON      05003050000145123-E0CKQ4xT7PbX20221109
 09-Nov-2022 16:05:01       53      1972.5000    XLON      05003050000145123-E0CKQ4xT7PbV20221109
 09-Nov-2022 16:05:01       180     1972.5000    XLON      05003050000145123-E0CKQ4xT7PbT20221109
 09-Nov-2022 16:05:25       65      1972.5000    XLON      07003070000145049-E0CKQ4xT7QYO20221109
 09-Nov-2022 16:05:25       52      1972.5000    XLON      07003070000145049-E0CKQ4xT7QYI20221109
 09-Nov-2022 16:05:25       180     1972.5000    XLON      07003070000145049-E0CKQ4xT7QYE20221109
 09-Nov-2022 16:05:25       170     1972.5000    XLON      07003070000145049-E0CKQ4xT7QYG20221109
 09-Nov-2022 16:05:25       187     1972.5000    XLON      07003070000145049-E0CKQ4xT7QYK20221109
 09-Nov-2022 16:05:25       231     1972.5000    XLON      07003070000145049-E0CKQ4xT7QYM20221109
 09-Nov-2022 16:06:15       161     1973.5000    XLON      07003070000145310-E0CKQ4xT7S7420221109
 09-Nov-2022 16:06:48       5       1974.0000    XLON      07003070000145547-E0CKQ4xT7T6920221109
 09-Nov-2022 16:06:48       14      1974.0000    XLON      07003070000145547-E0CKQ4xT7T6C20221109
 09-Nov-2022 16:06:48       4       1974.0000    XLON      07003070000145547-E0CKQ4xT7T6720221109
 09-Nov-2022 16:06:53       151     1974.0000    XLON      07003070000145547-E0CKQ4xT7TC820221109
 09-Nov-2022 16:06:54       80      1974.0000    XLON      07003070000145547-E0CKQ4xT7TDj20221109
 09-Nov-2022 16:07:04       132     1974.5000    XLON      07003070000145671-E0CKQ4xT7TbY20221109
 09-Nov-2022 16:07:09       1       1974.5000    XLON      05003050000145987-E0CKQ4xT7TjD20221109
 09-Nov-2022 16:07:09       1       1974.5000    XLON      05003050000145987-E0CKQ4xT7Tj920221109
 09-Nov-2022 16:07:36       8       1975.0000    XLON      07003070000145767-E0CKQ4xT7Umd20221109
 09-Nov-2022 16:07:36       588     1975.0000    XLON      07003070000145767-E0CKQ4xT7Umf20221109
 09-Nov-2022 16:07:52       451     1975.0000    XLON      05003050000146260-E0CKQ4xT7VOo20221109
 09-Nov-2022 16:07:52       180     1974.5000    XLON      07003070000145832-E0CKQ4xT7VT720221109
 09-Nov-2022 16:07:52       85      1974.5000    XLON      07003070000145722-E0CKQ4xT7VT520221109
 09-Nov-2022 16:07:52       377     1974.5000    XLON      05003050000145987-E0CKQ4xT7VT320221109
 09-Nov-2022 16:10:03       271     1977.5000    XLON      07003070000146689-E0CKQ4xT7aDG20221109
 09-Nov-2022 16:10:03       928     1977.5000    XLON      07003070000146643-E0CKQ4xT7aDC20221109
 09-Nov-2022 16:10:03       144     1977.5000    XLON      07003070000146746-E0CKQ4xT7aDK20221109
 09-Nov-2022 16:10:03       105     1977.0000    XLON      05003050000147157-E0CKQ4xT7aE620221109
 09-Nov-2022 16:10:03       132     1977.5000    XLON      05003050000146968-E0CKQ4xT7aDE20221109
 09-Nov-2022 16:10:03       303     1977.0000    XLON      05003050000147030-E0CKQ4xT7aE420221109
 09-Nov-2022 16:10:03       129     1977.5000    XLON      05003050000147016-E0CKQ4xT7aDI20221109
 09-Nov-2022 16:10:06       180     1977.0000    XLON      05003050000147185-E0CKQ4xT7aN720221109
 09-Nov-2022 16:10:06       204     1977.0000    XLON      05003050000147185-E0CKQ4xT7aLs20221109
 09-Nov-2022 16:10:25       504     1977.5000    XLON      07003070000147065-E0CKQ4xT7b8x20221109
 09-Nov-2022 16:10:58       605     1976.5000    XLON      05003050000147362-E0CKQ4xT7cHQ20221109
 09-Nov-2022 16:12:06       529     1975.5000    XLON      05003050000148035-E0CKQ4xT7dsp20221109
 09-Nov-2022 16:12:06       101     1975.5000    XLON      05003050000148035-E0CKQ4xT7dsn20221109
 09-Nov-2022 16:12:43       46      1974.5000    XLON      05003050000147388-E0CKQ4xT7eyS20221109
 09-Nov-2022 16:13:27       357     1974.5000    XLON      05003050000147388-E0CKQ4xT7fuA20221109
 09-Nov-2022 16:14:02       356     1975.5000    XLON      07003070000148466-E0CKQ4xT7gcF20221109
 09-Nov-2022 16:14:02       90      1975.5000    XLON      05003050000148820-E0CKQ4xT7gcQ20221109
 09-Nov-2022 16:15:46       403     1977.5000    XLON      05003050000149817-E0CKQ4xT7jt920221109
 09-Nov-2022 16:15:46       95      1977.5000    XLON      05003050000149817-E0CKQ4xT7jtB20221109
 09-Nov-2022 16:17:01       37      1978.5000    XLON      07003070000149996-E0CKQ4xT7mJ420221109
 09-Nov-2022 16:17:01       52      1978.5000    XLON      07003070000149996-E0CKQ4xT7mJ020221109
 09-Nov-2022 16:17:01       241     1978.5000    XLON      05003050000150361-E0CKQ4xT7mJ620221109
 09-Nov-2022 16:17:05       33      1978.5000    XLON      05003050000150507-E0CKQ4xT7mU220221109
 09-Nov-2022 16:17:05       596     1978.5000    XLON      05003050000150507-E0CKQ4xT7mTv20221109
 09-Nov-2022 16:18:02       142     1978.0000    XLON      05003050000150283-E0CKQ4xT7o7k20221109
 09-Nov-2022 16:19:18       127     1978.5000    XLON      05003050000151337-E0CKQ4xT7qC120221109
 09-Nov-2022 16:19:18       54      1978.5000    XLON      05003050000151337-E0CKQ4xT7qBt20221109
 09-Nov-2022 16:20:07       451     1979.0000    XLON      07003070000151268-E0CKQ4xT7sDb20221109
 09-Nov-2022 16:20:08       16      1979.0000    XLON      07003070000151268-E0CKQ4xT7sNy20221109
 09-Nov-2022 16:20:25       168     1979.0000    XLON      07003070000151482-E0CKQ4xT7t2O20221109
 09-Nov-2022 16:20:25       190     1979.0000    XLON      07003070000151482-E0CKQ4xT7t2M20221109
 09-Nov-2022 16:20:27       142     1979.0000    XLON      07003070000151512-E0CKQ4xT7t6v20221109
 09-Nov-2022 16:21:53       225     1978.5000    XLON      05003050000152398-E0CKQ4xT7vLN20221109
 09-Nov-2022 16:22:19       75      1978.5000    XLON      05003050000152580-E0CKQ4xT7vsX20221109
 09-Nov-2022 16:22:19       83      1978.5000    XLON      07003070000152237-E0CKQ4xT7vsI20221109
 09-Nov-2022 16:22:39       113     1978.5000    XLON      07003070000152349-E0CKQ4xT7wO920221109
 09-Nov-2022 16:22:53       75      1978.5000    XLON      05003050000152741-E0CKQ4xT7wbd20221109
 09-Nov-2022 16:23:03       113     1979.0000    XLON      05003050000152799-E0CKQ4xT7wlO20221109
 09-Nov-2022 16:23:17       105     1979.0000    XLON      05003050000152873-E0CKQ4xT7xEq20221109
 09-Nov-2022 16:23:34       94      1978.5000    XLON      05003050000152980-E0CKQ4xT7xnz20221109
 09-Nov-2022 16:23:34       90      1978.5000    XLON      05003050000152964-E0CKQ4xT7xnx20221109
 09-Nov-2022 16:23:49       83      1977.5000    XLON      07003070000152238-E0CKQ4xT7yJT20221109
 09-Nov-2022 16:24:05       16      1977.5000    XLON      05003050000153193-E0CKQ4xT7ys220221109
 09-Nov-2022 16:24:05       97      1977.5000    XLON      05003050000153193-E0CKQ4xT7ys020221109
 09-Nov-2022 16:24:20       49      1977.5000    XLON      07003070000152977-E0CKQ4xT7zMl20221109
 09-Nov-2022 16:24:20       26      1977.5000    XLON      07003070000152977-E0CKQ4xT7zMn20221109
 09-Nov-2022 16:24:29       143     1977.5000    XLON      07003070000153048-E0CKQ4xT7zdq20221109
 09-Nov-2022 16:25:00       218     1978.0000    XLON      05003050000153624-E0CKQ4xT80bV20221109
 09-Nov-2022 16:25:28       79      1978.5000    XLON      07003070000153560-E0CKQ4xT825520221109
 09-Nov-2022 16:25:28       87      1978.5000    XLON      05003050000153945-E0CKQ4xT825920221109
 09-Nov-2022 16:25:28       96      1978.5000    XLON      05003050000153856-E0CKQ4xT825320221109
 09-Nov-2022 16:25:28       79      1978.5000    XLON      07003070000153496-E0CKQ4xT824z20221109
 09-Nov-2022 16:26:01       84      1978.5000    XLON      05003050000154353-E0CKQ4xT83VC20221109
 09-Nov-2022 16:26:48       557     1979.5000    XLON      07003070000154453-E0CKQ4xT85Cp20221109
 09-Nov-2022 16:26:57       174     1979.0000    XLON      05003050000154689-E0CKQ4xT85gz20221109
 09-Nov-2022 16:27:04       79      1979.0000    XLON      05003050000154785-E0CKQ4xT85z320221109
 09-Nov-2022 16:27:04       84      1979.0000    XLON      05003050000154737-E0CKQ4xT85z120221109
 09-Nov-2022 16:27:04       52      1979.0000    XLON      05003050000154689-E0CKQ4xT85yz20221109
 09-Nov-2022 16:27:04       86      1979.0000    XLON      05003050000154689-E0CKQ4xT85yq20221109
 09-Nov-2022 16:27:07       10      1978.5000    XLON      07003070000154300-E0CKQ4xT867u20221109
 09-Nov-2022 16:27:22       94      1978.5000    XLON      07003070000154300-E0CKQ4xT86bz20221109
 09-Nov-2022 16:28:39       125     1979.5000    XLON      05003050000155580-E0CKQ4xT89By20221109
 09-Nov-2022 16:28:39       2       1979.5000    XLON      05003050000155580-E0CKQ4xT89Bw20221109
 09-Nov-2022 16:28:44       91      1979.0000    XLON      07003070000155205-E0CKQ4xT89Ia20221109
 09-Nov-2022 16:29:01       113     1979.5000    XLON      05003050000155735-E0CKQ4xT89oU20221109
 09-Nov-2022 16:29:07       75      1979.0000    XLON      07003070000155388-E0CKQ4xT8A3q20221109
 09-Nov-2022 16:29:28       83      1978.5000    XLON      07003070000155195-E0CKQ4xT8AiU20221109
 09-Nov-2022 16:30:41       83      1979.0000    XLON      05003050000155877-E0CKQ4xT8AYj20221109

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.

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solicitation of an offer for securities in any jurisdiction.

 

 

 

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